Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value ($000): $1,204,537 (100.0% shares, 0.0% debt)

Holdings (14)

ACN ACCENTURE PLC IRELAND 11.0%

Value ($000) $131,920 Shares 775,091 Est. Cost $129.17 Unrealized +15.5%

MSFT MICROSOFT CORP 10.6%

Value ($000) $128,251 Shares 1,121,370 Est. Cost $76.33 Unrealized +32.1%

GOOGL ALPHABET INC 9.4%

Value ($000) $113,015 Shares 93,627 Est. Cost $51.65 Unrealized +16.3%

SHW SHERWIN WILLIAMS CO 9.3%

Value ($000) $111,732 Shares 245,452 Est. Cost $125.92 Unrealized +10.1%

UNH UNITEDHEALTH GROUP INC 8.9%

Value ($000) $107,101 Shares 402,574 Est. Cost $201.32 Unrealized +14.6%

ZTS ZOETIS INC 8.3%

Value ($000) $99,768 Shares 1,089,644 Est. Cost $69.34 Unrealized +20.7%

SPGI S&P GLOBAL INC 7.7%

Value ($000) $92,503 Shares 473,428 Est. Cost $155.92 Unrealized +24.2%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 7.2%

Value ($000) $87,251 Shares 1,975,797 Est. Cost $39.25 Unrealized —

V VISA INC 5.8%

Value ($000) $69,733 Shares 464,609 Est. Cost $105.33 Unrealized +28.2%

MA MASTERCARD INCORPORATED 5.7%

Value ($000) $68,899 Shares 309,504 Est. Cost $142.19 Unrealized +40.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.5%

Value ($000) $66,667 Shares 311,370 Est. Cost $190.90 Unrealized +7.5%

CME CME GROUP INC 4.5%

Value ($000) $53,910 Shares 316,725 Est. Cost $129.10 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 4.1%

Value ($000) $49,088 Shares 24,742 Est. Cost $2072.14 Unrealized -6.5%

MCO MOODYS CORP 2.1%

Value ($000) $24,699 Shares 147,723 Est. Cost $164.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC IRELAND	775,091	$131,920	11.0%	$129.17	+15.5%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	1,121,370	$128,251	10.6%	$76.33	+32.1%	COM	594918104
GOOGL	ALPHABET INC	93,627	$113,015	9.4%	$51.65	+16.3%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	245,452	$111,732	9.3%	$125.92	+10.1%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	402,574	$107,101	8.9%	$201.32	+14.6%	COM	91324P102
ZTS	ZOETIS INC	1,089,644	$99,768	8.3%	$69.34	+20.7%	CL A	98978V103
SPGI	S&P GLOBAL INC	473,428	$92,503	7.7%	$155.92	+24.2%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD	1,975,797	$87,251	7.2%	$39.25	—	SPONSORED ADR	874039100
V	VISA INC	464,609	$69,733	5.8%	$105.33	+28.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	309,504	$68,899	5.7%	$142.19	+40.9%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	311,370	$66,667	5.5%	$190.90	+7.5%	CL B NEW	084670702
CME	CME GROUP INC	316,725	$53,910	4.5%	$129.10	0.0%	COM CL A	12572Q105
BKNG	BOOKING HOLDINGS INC COMMON STOCK USD 0.008	24,742	$49,088	4.1%	$2072.14	-6.5%	COM	09857L108
MCO	MOODYS CORP	147,723	$24,699	2.1%	$164.89	0.0%	COM	615369105