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Livermore
Livermore
ZHEN

Milestone Resources Group Ltd

SEC CIK
0001708139
Latest filing
Aug 11, 2026

The latest 13F from Milestone Resources Group Ltd covers Q2 2026 (filed Aug 11, 2026): 8 long positions worth $1.64B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Broadcom Inc. (AVGO) at 27.9%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$27.8M
Reduced
1
Est. −$10.5M
Sold out
1
Est. −$212.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AVGOBroadcom Inc.
    27.9%$456.4MHistory
  2. AMZNAmazon Com Inc
    22.2%$362.9MHistory
  3. MSFTMicrosoft Corp
    19.2%$313.8MHistory
  4. IBNIcici Bank Ltd
    14.0%$229.1MHistory
  5. SHWSherwin Williams Co
    6.8%$111.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ASMLASML Holding NV
    +$27.8MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ASMLASML Holding NV
    +2.46 pp1.5% → 4.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPGIS&P Global Inc.
    −$212.2MSold outHistory
  2. SHWSherwin Williams Co
    −$10.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPGIS&P Global Inc.
    −12.98 pp13.0% → 0.0%History
  2. SHWSherwin Williams Co
    −0.14 pp6.9% → 6.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.64B
+$1.96M (+0.1%) vs. prior quarter
Positions
8
−1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.02B (Q4 2024)

Q1 2021: $1.29BQ2 2021: $1.78BQ3 2021: $2.21BQ4 2021: $2.44BQ1 2022: $2.09BQ2 2022: $1.69BQ3 2022: $1.59BQ4 2022: $1.64BQ1 2023: $1.79BQ2 2023: $2.05BQ3 2023: $2.04BQ4 2023: $2.43BQ1 2024: $2.84BQ2 2024: $2.92BQ3 2024: $2.87BQ4 2024: $3.02BQ1 2025: $1.89BQ2 2025: $1.92BQ3 2025: $1.99BQ4 2025: $2.04BQ1 2026: $1.64BQ2 2026: $1.64B
Q1 2021Q2 2026
13F filings of Milestone Resources Group Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 20268$1.64BAVGOAMZNMSFTvs. Q1 2026SEC
Q1 2026May 7, 20269$1.64BAVGOAMZNMSFTvs. Q4 2025SEC
Q4 2025Feb 6, 202610$2.04BAVGOMSFTAMZNvs. Q3 2025SEC
Q3 2025Nov 4, 202510$1.99BMSFTAVGOAMZNvs. Q2 2025SEC
Q2 2025Aug 8, 202513$1.92BMSFTAMZNIBNvs. Q1 2025SEC
Q1 2025May 9, 202521$1.89BAMZNMSFTIBNvs. Q4 2024SEC
Q4 2024Feb 11, 202526$3.02BNVDAMETAAMZNvs. Q3 2024SEC
Q3 2024Dec 9, 2024Amended28$2.87BNVDAMETAGOOGLvs. Q2 2024SEC
Q2 2024Aug 2, 202426$2.92BNVDAMETAGOOGLvs. Q1 2024SEC
Q1 2024May 8, 202427$2.84BNVDAMETAMSFTvs. Q4 2023SEC
Q4 2023Feb 2, 202423$2.43BMSFTGOOGLMETAvs. Q3 2023SEC
Q3 2023Nov 9, 202323$2.04BMSFTGOOGLIBNvs. Q2 2023SEC
Q2 2023Aug 3, 202322$2.05BMSFTGOOGLIBNvs. Q1 2023SEC
Q1 2023Apr 14, 202322$1.79BMSFTGOOGLIBNvs. Q4 2022SEC
Q4 2022Feb 3, 202325$1.64BIBNMSFTTMOvs. Q3 2022SEC
Q3 2022Oct 21, 202225$1.59BIBNMSFTGOOGLvs. Q2 2022SEC
Q2 2022Aug 8, 202225$1.69BGOOGLMSFTTMOvs. Q1 2022SEC
Q1 2022Apr 26, 202225$2.09BGOOGLMSFTNVDAvs. Q4 2021SEC
Q4 2021Jan 26, 202226$2.44BGOOGLMSFTACNvs. Q3 2021SEC
Q3 2021Oct 26, 2021Amended26$2.21BGOOGLMSFTACNvs. Q2 2021SEC
Q2 2021Aug 2, 202128$1.78BGOOGLMSFTAMZNvs. Q1 2021SEC
Q1 2021Apr 30, 202124$1.29BMSFTGOOGLACN–SEC