Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $2,041 (100.0% shares, 0.0% debt)

Holdings (10)

Increased Positions (1)

AVGO BROADCOM INC 20.5%

Value ($000) $418 (+16.0%) Shares 1,206,642 (+10.5%) Est. Cost $230.26 Unrealized +55.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,206,642 (+10.5%)	$418 (+16.0%)	20.5%	$230.26	+55.0%	COM	11135F101

Unchanged Positions (9)

MSFT MICROSOFT CORP 19.9%

Value ($000) $406 Shares 838,866 Est. Cost $271.00 Unrealized +84.7%

SPGI S&P GLOBAL INC 12.8%

Value ($000) $260 Shares 498,333 Est. Cost $419.26 Unrealized +17.9%

AMZN AMAZON COM INC 17.2%

Value ($000) $351 Shares 1,522,573 Est. Cost $162.04 Unrealized +41.2%

SHW SHERWIN WILLIAMS CO 6.3%

Value ($000) $128 Shares 395,785 Est. Cost $252.63 Unrealized +32.3%

ABT ABBOTT LABS 5.6%

Value ($000) $114 Shares 909,318 Est. Cost $92.70 Unrealized +37.3%

SN SHARKNINJA INC 2.3%

Value ($000) $46 Shares 415,165 Est. Cost $104.88 Unrealized -6.0%

IBN ICICI BANK LIMITED 11.5%

Value ($000) $235 Shares 7,890,422 Est. Cost $15.81 Unrealized —

HDB HDFC BANK LTD 2.5%

Value ($000) $50 Shares 1,369,248 Est. Cost $0.06 Unrealized —

INTU INTUIT 1.6%

Value ($000) $32 Shares 48,454 Est. Cost $530.79 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	838,866	$406	19.9%	$271.00	+84.7%	COM	594918104
SPGI	S&P GLOBAL INC	498,333	$260	12.8%	$419.26	+17.9%	COM	78409V104
AMZN	AMAZON COM INC	1,522,573	$351	17.2%	$162.04	+41.2%	COM	023135106
SHW	SHERWIN WILLIAMS CO	395,785	$128	6.3%	$252.63	+32.3%	COM	824348106
ABT	ABBOTT LABS	909,318	$114	5.6%	$92.70	+37.3%	COM	002824100
SN	SHARKNINJA INC	415,165	$46	2.3%	$104.88	-6.0%	COM SHS	G8068L108
IBN	ICICI BANK LIMITED	7,890,422	$235	11.5%	$15.81	—	ADR	45104G104
HDB	HDFC BANK LTD	1,369,248	$50	2.5%	$0.06	—	SPONSORED ADS	40415F101
INTU	INTUIT	48,454	$32	1.6%	$530.79	+24.5%	COM	461202103