Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $831,170 (100.0% shares, 0.0% debt)

Holdings (11)

ACN ACCENTURE PLC IRELAND 14.1%

Value ($000) $117,085 Shares 762,770 Est. Cost $128.84 Unrealized +9.3%

MSFT MICROSOFT CORP 13.2%

Value ($000) $110,033 Shares 1,205,577 Est. Cost $75.88 Unrealized +11.1%

GOOGL ALPHABET INC 12.7%

Value ($000) $105,495 Shares 101,717 Est. Cost $51.50 Unrealized +6.8%

ZTS ZOETIS INC 10.7%

Value ($000) $89,014 Shares 1,065,914 Est. Cost $69.02 Unrealized +7.3%

SPGI S&P GLOBAL INC 10.7%

Value ($000) $88,614 Shares 463,802 Est. Cost $155.14 Unrealized +11.0%

SHW SHERWIN WILLIAMS CO 9.3%

Value ($000) $77,050 Shares 196,496 Est. Cost $122.75 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.2%

Value ($000) $60,059 Shares 301,077 Est. Cost $190.42 Unrealized +7.8%

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $56,667 Shares 264,799 Est. Cost $186.06 Unrealized +8.1%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $54,213 Shares 309,504 Est. Cost $142.19 Unrealized +15.1%

V VISA INC 6.5%

Value ($000) $53,863 Shares 450,282 Est. Cost $104.38 Unrealized +9.9%

MO ALTRIA GROUP INC 2.3%

Value ($000) $19,077 Shares 306,118 Est. Cost $36.64 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	762,770	$117,085	14.1%	$128.84	+9.3%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	1,205,577	$110,033	13.2%	$75.88	+11.1%	COM	594918104
GOOGL	ALPHABET INC	101,717	$105,495	12.7%	$51.50	+6.8%	CAP STK CL A	02079K305
ZTS	ZOETIS INC	1,065,914	$89,014	10.7%	$69.02	+7.3%	CL A	98978V103
SPGI	S&P GLOBAL INC	463,802	$88,614	10.7%	$155.14	+11.0%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	196,496	$77,050	9.3%	$122.75	+3.5%	COM	824348106
BRK/B	BERKSHIRE HATHAWAY INC DEL	301,077	$60,059	7.2%	$190.42	+7.8%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	264,799	$56,667	6.8%	$186.06	+8.1%	COM	91324P102
MA	MASTERCARD INCORPORATED	309,504	$54,213	6.5%	$142.19	+15.1%	CL A	57636Q104
V	VISA INC	450,282	$53,863	6.5%	$104.38	+9.9%	COM CL A	92826C839
MO	ALTRIA GROUP INC	306,118	$19,077	2.3%	$36.64	-0.2%	COM	02209S103