Milestone Resources Group Ltd
•CIK: 1708139•Filing: Q4 2025
**Milestone Resources Group Ltd** manages $2.0B across a concentrated portfolio of 10 positions. The fund exhibits significant overweighting in technology and real estate, highlighted by top holdings including AVGO at $417.6M and MSFT at $405.7M. Further substantial allocations are directed toward AMZN ($351.4M) and SPGI ($260.4M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$2.0B
QoQ Performance
+2.5%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
MSFT
AMZN
SPGI
IBN
SHW
ABT
AVGO20.5%
MSFT19.9%
AMZN17.2%
SPGI12.8%
IBN11.5%
SHW6.3%
ABT5.6%
HDB2.5%
📈 Biggest Buys
AVGO
BROADCOM INC
+10.5%
20.5% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology41.9%
Other29.0%
Consumer17.2%
Materials6.3%
Healthcare5.6%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023