Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Jan 11, 2018

Total Value ($000): $798,090 (100.0% shares, 0.0% debt)

Holdings (12)

ACN ACCENTURE PLC IRELAND 14.3%

Value ($000) $114,109 Shares 745,372 Est. Cost $128.56 Unrealized 0.0%

GOOGL ALPHABET INC 12.5%

Value ($000) $99,615 Shares 94,565 Est. Cost $51.24 Unrealized 0.0%

MSFT MICROSOFT CORP 12.0%

Value ($000) $96,099 Shares 1,123,439 Est. Cost $75.26 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 9.2%

Value ($000) $73,042 Shares 178,133 Est. Cost $122.31 Unrealized 0.0%

SPGI S&P GLOBAL INC 8.3%

Value ($000) $66,273 Shares 391,224 Est. Cost $151.96 Unrealized 0.0%

MA MASTERCARD INCORPORATED 7.5%

Value ($000) $59,916 Shares 395,848 Est. Cost $142.19 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 7.4%

Value ($000) $58,759 Shares 266,527 Est. Cost $186.06 Unrealized 0.0%

V VISA INC 7.3%

Value ($000) $58,364 Shares 511,876 Est. Cost $104.38 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $57,607 Shares 290,622 Est. Cost $189.88 Unrealized 0.0%

ZTS ZOETIS INC 5.0%

Value ($000) $40,294 Shares 559,323 Est. Cost $64.45 Unrealized 0.0%

MO ALTRIA GROUP INC 4.8%

Value ($000) $38,627 Shares 540,918 Est. Cost $36.64 Unrealized 0.0%

— AETNA INC NEW 4.4%

Value ($000) $35,385 Shares 196,159 Est. Cost $180.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	745,372	$114,109	14.3%	$128.56	0.0%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	94,565	$99,615	12.5%	$51.24	0.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,123,439	$96,099	12.0%	$75.26	0.0%	COM	594918104
SHW	SHERWIN WILLIAMS CO	178,133	$73,042	9.2%	$122.31	0.0%	COM	824348106
SPGI	S&P GLOBAL INC	391,224	$66,273	8.3%	$151.96	0.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	395,848	$59,916	7.5%	$142.19	0.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	266,527	$58,759	7.4%	$186.06	0.0%	COM	91324P102
V	VISA INC	511,876	$58,364	7.3%	$104.38	0.0%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	290,622	$57,607	7.2%	$189.88	0.0%	CL B NEW	084670702
ZTS	ZOETIS INC	559,323	$40,294	5.0%	$64.45	0.0%	CL A	98978V103
MO	ALTRIA GROUP INC	540,918	$38,627	4.8%	$36.64	0.0%	COM	02209S103
—	AETNA INC NEW	196,159	$35,385	4.4%	$180.39	—	COM	00817Y108