Milestone Resources Group Ltd Long-Term Concentrated

Location: Difc, United Arab Emirates

CIK: 0001708139 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $1.637B

Holdings (8)

Increased Positions (1)

ASML ASML HOLDING N V 4.0%

Value $65.15M (+163.0%) Shares 32,749 (+74.6%) Est. Cost $1606.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HOLDING N V	32,749 (+74.6%)	$65.15M (+163.0%)	4.0%	$1606.59	—	—	N07059210

Exited Positions (1)

SPGI S&P GLOBAL INC 13.0%

Value $212M Shares 498,893 Est. Cost $419.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	498,893	$212M	13.0%	$419.26	—	—	78409V104

Decreased Positions (1)

SHW SHERWIN WILLIAMS CO 6.8%

Value $111M (-1.8%) Shares 323,648 (-8.6%) Est. Cost $252.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	323,648 (-8.6%)	$111M (-1.8%)	6.8%	$252.63	—	—	824348106

Unchanged Positions (6)

AVGO BROADCOM INC 27.9%

Value $456M Shares 1,208,092 Est. Cost $230.26 Unrealized —

AMZN AMAZON COM INC 22.2%

Value $363M Shares 1,522,573 Est. Cost $162.04 Unrealized —

IBN ICICI BANK LIMITED 14.0%

Value $229M Shares 7,890,422 Est. Cost $21.92 Unrealized —

SN SHARKNINJA INC 3.9%

Value $63.22M Shares 415,165 Est. Cost $104.88 Unrealized —

MSFT MICROSOFT CORP 19.2%

Value $314M Shares 841,156 Est. Cost $271.00 Unrealized —

HDB HDFC BANK LTD 2.2%

Value $35.37M Shares 1,369,248 Est. Cost $55.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,208,092	$456M	27.9%	$230.26	—	—	11135F101
AMZN	AMAZON COM INC	1,522,573	$363M	22.2%	$162.04	—	—	023135106
IBN	ICICI BANK LIMITED	7,890,422	$229M	14.0%	$21.92	—	—	45104G104
SN	SHARKNINJA INC	415,165	$63.22M	3.9%	$104.88	—	—	G8068L108
MSFT	MICROSOFT CORP	841,156	$314M	19.2%	$271.00	—	—	594918104
HDB	HDFC BANK LTD	1,369,248	$35.37M	2.2%	$55.42	—	—	40415F101