Milestone Resources Group Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Milestone Resources Group Ltd reported 10 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 21.8% of the portfolio, followed by Broadcom (AVGO, 18.1%) and Amazon.com (AMZN, 16.8%). Compared with Q2 2025, it sold out of 3, added to 5 and reduced 2. The biggest buy was Broadcom (AVGO, shares +48%) and the biggest sale Intuit (INTU, shares −72%).

Most Recent 13F
Q2 2026
Location
DIFC, C0
CIK
0001708139
Portfolio Value
$2.0B (Q3 2025)
SEC Filing
0001708139-25-000007 ↗ filed Nov 4, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.0B $2.0B Q3 2025 Q4 2025: $2.0B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 10 stocks · $2.0B
MSFT Microsoft Corp. 21.82% 838,866 $434.5M Reduce -0.2%
AVGO Broadcom Inc. 18.08% 1,091,492 $360.1M Add +47.6%
AMZN Amazon.com Inc. 16.79% 1,522,573 $334.3M Add +4.1%
SPGI S&P Global Inc. 12.18% 498,333 $242.5M Add +13.6%
IBN Icici Bank Ltd.-Spon ADR 11.98% 7,890,422 $238.5M Add +0.8%
SHW The Sherwin-Williams Co. 6.88% 395,785 $137.0M No change
ABT Abbott Laboratories 6.12% 909,318 $121.8M No change
HDB HDFC Bank Ltd.-ADR 2.35% 1,369,248 $46.8M No change
SN Sharkninja Inc. 2.15% 415,165 $42.8M Add +117.1%
INTU Intuit Inc. 1.66% 48,454 $33.1M Reduce -71.8%

Portfolio Sells Q2 2025 → Q3 2025
INTU Intuit Inc. Reduce -71.8% 1.66% −5.41
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.59
LRCX Lam Research Corp. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
MSFT Microsoft Corp. Reduce -0.2% 21.82% +0.00

Portfolio Buys Q2 2025 → Q3 2025
AVGO Broadcom Inc. Add +47.6% 18.08% +7.45
SN Sharkninja Inc. Add +117.1% 2.15% +1.16
SPGI S&P Global Inc. Add +13.6% 12.18% +0.10
AMZN Amazon.com Inc. Add +4.1% 16.79% +0.04
IBN Icici Bank Ltd.-Spon ADR Add +0.8% 11.98% −1.77

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$1.6BAVGO, AMZN, MSFT, IBN, SHW
Q1 2026 9$1.6BAVGO, AMZN, MSFT, SPGI, IBN
Q4 2025 10$2.0BAVGO, MSFT, AMZN, SPGI, IBN
Q3 2025 10$2.0BMSFT, AVGO, AMZN, SPGI, IBN
Q2 2025 13$1.9BMSFT, AMZN, IBN, SPGI, AVGO
Q1 2025 21$1.9BAMZN, MSFT, IBN, SHW, SPGI
Q4 2024 26$3.0BNVDA, META, AMZN, GOOGL, MSFT
Q3 2024Amended 28$2.9BNVDA, META, GOOGL, MSFT, AMZN
Q2 2024 26$2.9BNVDA, META, GOOGL, MSFT, IBN
Q1 2024 27$2.8BNVDA, META, MSFT, GOOGL, IBN