Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $750,897 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 17.2%

Value ($000) $129,185 Shares 819,129 Est. Cost $132.86 Unrealized +17.7%

ZTS ZOETIS INC 12.5%

Value ($000) $93,719 Shares 796,325 Est. Cost $118.09 Unrealized +6.1%

GOOGL ALPHABET INC 12.4%

Value ($000) $93,188 Shares 80,200 Est. Cost $64.18 Unrealized +4.8%

V VISA INC 11.8%

Value ($000) $88,549 Shares 549,587 Est. Cost $172.55 Unrealized +4.7%

ACN ACCENTURE PLC IRELAND 11.4%

Value ($000) $85,426 Shares 523,250 Est. Cost $178.42 Unrealized -0.8%

ABT ABBOTT LABS 9.5%

Value ($000) $71,668 Shares 908,224 Est. Cost $75.31 Unrealized +0.0%

TMO THERMO FISHER SCIENTIFIC INC 9.4%

Value ($000) $70,750 Shares 249,470 Est. Cost $298.40 Unrealized +4.1%

SHW SHERWIN WILLIAMS CO 8.4%

Value ($000) $63,408 Shares 137,988 Est. Cost $180.02 Unrealized -4.9%

UNH UNITEDHEALTH GROUP 5.9%

Value ($000) $44,568 Shares 178,715 Est. Cost $236.60 Unrealized +5.5%

BA BOEING CO 1.4%

Value ($000) $10,149 Shares 68,050 Est. Cost $351.04 Unrealized -22.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $175 Shares 900 Est. Cost $194.44 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $112 Shares 13,124 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	819,129	$129,185	17.2%	$132.86	+17.7%	COM	594918104
ZTS	ZOETIS INC	796,325	$93,719	12.5%	$118.09	+6.1%	CL A	98978V103
GOOGL	ALPHABET INC	80,200	$93,188	12.4%	$64.18	+4.8%	CAP STK CL A	02079K305
V	VISA INC	549,587	$88,549	11.8%	$172.55	+4.7%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	523,250	$85,426	11.4%	$178.42	-0.8%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	908,224	$71,668	9.5%	$75.31	+0.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	249,470	$70,750	9.4%	$298.40	+4.1%	COM	883556102
SHW	SHERWIN WILLIAMS CO	137,988	$63,408	8.4%	$180.02	-4.9%	COM	824348106
UNH	UNITEDHEALTH GROUP	178,715	$44,568	5.9%	$236.60	+5.5%	COM	91324P102
BA	BOEING CO	68,050	$10,149	1.4%	$351.04	-22.3%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	900	$175	0.0%	$194.44	—	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	13,124	$112	0.0%	$8.53	—	ADR	45104G104