Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $1,072,742 (100.0% shares, 0.0% debt)

Holdings (14)

MSFT MICROSOFT CORP 10.6%

Value ($000) $113,977 Shares 1,122,153 Est. Cost $76.33 Unrealized +31.0%

ACN ACCENTURE PLC IRELAND 10.3%

Value ($000) $110,161 Shares 781,231 Est. Cost $129.17 Unrealized +10.6%

UNH UNITEDHEALTH GROUP INC 9.4%

Value ($000) $100,356 Shares 402,840 Est. Cost $201.32 Unrealized +16.8%

GOOGL ALPHABET INC 9.1%

Value ($000) $97,836 Shares 93,627 Est. Cost $51.65 Unrealized +3.8%

SHW SHERWIN WILLIAMS CO 9.0%

Value ($000) $96,637 Shares 245,609 Est. Cost $125.92 Unrealized +0.5%

ZTS ZOETIS INC 8.7%

Value ($000) $93,267 Shares 1,090,330 Est. Cost $69.34 Unrealized +22.6%

SPGI S&P GLOBAL INC 7.5%

Value ($000) $80,454 Shares 473,428 Est. Cost $155.92 Unrealized +8.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 6.8%

Value ($000) $72,980 Shares 1,977,234 Est. Cost $39.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.9%

Value ($000) $63,644 Shares 311,704 Est. Cost $190.90 Unrealized +9.4%

V VISA INC 5.7%

Value ($000) $61,301 Shares 464,609 Est. Cost $105.33 Unrealized +24.8%

CME CME GROUP INC 5.6%

Value ($000) $60,438 Shares 321,275 Est. Cost $129.29 Unrealized +10.0%

MA MASTERCARD INCORPORATED 5.4%

Value ($000) $58,388 Shares 309,504 Est. Cost $142.19 Unrealized +34.3%

BKNG BOOKING HOLDINGS INC COMMON STOCK USD 0.008 4.0%

Value ($000) $42,616 Shares 24,742 Est. Cost $2072.14 Unrealized -12.9%

MCO MOODYS CORP 1.9%

Value ($000) $20,687 Shares 147,723 Est. Cost $164.89 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,122,153	$113,977	10.6%	$76.33	+31.0%	COM	594918104
ACN	ACCENTURE PLC IRELAND	781,231	$110,161	10.3%	$129.17	+10.6%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	402,840	$100,356	9.4%	$201.32	+16.8%	COM	91324P102
GOOGL	ALPHABET INC	93,627	$97,836	9.1%	$51.65	+3.8%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	245,609	$96,637	9.0%	$125.92	+0.5%	COM	824348106
ZTS	ZOETIS INC	1,090,330	$93,267	8.7%	$69.34	+22.6%	CL A	98978V103
SPGI	S&P GLOBAL INC	473,428	$80,454	7.5%	$155.92	+8.0%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD	1,977,234	$72,980	6.8%	$39.25	—	SPONSORED ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	311,704	$63,644	5.9%	$190.90	+9.4%	CL B NEW	084670702
V	VISA INC	464,609	$61,301	5.7%	$105.33	+24.8%	COM CL A	92826C839
CME	CME GROUP INC	321,275	$60,438	5.6%	$129.29	+10.0%	COM CL A	12572Q105
MA	MASTERCARD INCORPORATED	309,504	$58,388	5.4%	$142.19	+34.3%	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC COMMON STOCK USD 0.008	24,742	$42,616	4.0%	$2072.14	-12.9%	COM	09857L108
MCO	MOODYS CORP	147,723	$20,687	1.9%	$164.89	-14.0%	COM	615369105