Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 24, 2020

Total Value ($000): $833,704 (100.0% shares, 0.0% debt)

Holdings (10)

MSFT MICROSOFT CORP 15.5%

Value ($000) $129,177 Shares 819,129 Est. Cost $132.86 Unrealized +4.8%

ACN ACCENTURE PLC IRELAND 13.2%

Value ($000) $110,181 Shares 523,250 Est. Cost $178.42 Unrealized 0.0%

ZTS ZOETIS INC 12.6%

Value ($000) $105,394 Shares 796,325 Est. Cost $118.09 Unrealized 0.0%

V VISA INC 12.4%

Value ($000) $103,267 Shares 549,587 Est. Cost $172.55 Unrealized 0.0%

GOOGL ALPHABET INC 12.3%

Value ($000) $102,209 Shares 76,310 Est. Cost $64.02 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 9.7%

Value ($000) $81,045 Shares 249,470 Est. Cost $298.40 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 9.0%

Value ($000) $75,248 Shares 128,951 Est. Cost $180.64 Unrealized 0.0%

UNH UNITEDHEALTH GROUP 6.3%

Value ($000) $52,539 Shares 178,715 Est. Cost $236.60 Unrealized 0.0%

ABT ABBOTT LABS 6.3%

Value ($000) $52,476 Shares 604,140 Est. Cost $75.30 Unrealized 0.0%

BA BOEING CO 2.7%

Value ($000) $22,168 Shares 68,050 Est. Cost $351.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	819,129	$129,177	15.5%	$132.86	+4.8%	COM	594918104
ACN	ACCENTURE PLC IRELAND	523,250	$110,181	13.2%	$178.42	0.0%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	796,325	$105,394	12.6%	$118.09	0.0%	CL A	98978V103
V	VISA INC	549,587	$103,267	12.4%	$172.55	0.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	76,310	$102,209	12.3%	$64.02	0.0%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	249,470	$81,045	9.7%	$298.40	0.0%	COM	883556102
SHW	SHERWIN WILLIAMS CO	128,951	$75,248	9.0%	$180.64	0.0%	COM	824348106
UNH	UNITEDHEALTH GROUP	178,715	$52,539	6.3%	$236.60	0.0%	COM	91324P102
ABT	ABBOTT LABS	604,140	$52,476	6.3%	$75.30	0.0%	COM	002824100
BA	BOEING CO	68,050	$22,168	2.7%	$351.04	0.0%	COM	097023105