Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value ($000): $940,977 (100.0% shares, 0.0% debt)

Holdings (12)

ACN ACCENTURE PLC IRELAND 13.3%

Value ($000) $124,782 Shares 762,770 Est. Cost $128.84 Unrealized +8.1%

MSFT MICROSOFT CORP 11.5%

Value ($000) $108,552 Shares 1,100,825 Est. Cost $75.88 Unrealized +18.3%

GOOGL ALPHABET INC 11.0%

Value ($000) $103,922 Shares 92,032 Est. Cost $51.50 Unrealized +4.8%

SPGI S&P GLOBAL INC 10.0%

Value ($000) $94,565 Shares 463,802 Est. Cost $155.14 Unrealized +19.1%

ZTS ZOETIS INC 9.7%

Value ($000) $90,805 Shares 1,065,914 Est. Cost $69.02 Unrealized +15.2%

SHW SHERWIN WILLIAMS CO 8.5%

Value ($000) $80,086 Shares 196,496 Est. Cost $122.75 Unrealized -1.5%

UNH UNITEDHEALTH GROUP INC 6.9%

Value ($000) $64,966 Shares 264,799 Est. Cost $186.06 Unrealized +14.0%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $60,824 Shares 309,504 Est. Cost $142.19 Unrealized +26.8%

V VISA INC 6.3%

Value ($000) $59,640 Shares 450,282 Est. Cost $104.38 Unrealized +16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $56,196 Shares 301,077 Est. Cost $190.42 Unrealized +2.4%

BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 5.3%

Value ($000) $49,931 Shares 24,632 Est. Cost $2072.14 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 5.0%

Value ($000) $46,708 Shares 1,277,580 Est. Cost $36.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	762,770	$124,782	13.3%	$128.84	+8.1%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	1,100,825	$108,552	11.5%	$75.88	+18.3%	COM	594918104
GOOGL	ALPHABET INC	92,032	$103,922	11.0%	$51.50	+4.8%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	463,802	$94,565	10.0%	$155.14	+19.1%	COM	78409V104
ZTS	ZOETIS INC	1,065,914	$90,805	9.7%	$69.02	+15.2%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	196,496	$80,086	8.5%	$122.75	-1.5%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	264,799	$64,966	6.9%	$186.06	+14.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	309,504	$60,824	6.5%	$142.19	+26.8%	CL A	57636Q104
V	VISA INC	450,282	$59,640	6.3%	$104.38	+16.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	301,077	$56,196	6.0%	$190.42	+2.4%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC COMMON STOCK USD 0.008	24,632	$49,931	5.3%	$2072.14	0.0%	COM	09857L108
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD	1,277,580	$46,708	5.0%	$36.56	—	SPONSORED ADR	874039100