Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $73,409 (100.0% shares, 0.0% debt)

Holdings (12)

ABT ABBOTT LABS 33.3%

Value ($000) $24,414 Shares 267,022 Est. Cost $75.31 Unrealized +8.8%

MSFT MICROSOFT CORP 32.0%

Value ($000) $23,478 Shares 115,365 Est. Cost $132.86 Unrealized +30.3%

ZTS ZOETIS INC 13.5%

Value ($000) $9,905 Shares 72,275 Est. Cost $118.09 Unrealized +5.4%

ACN ACCENTURE PLC IRELAND 12.4%

Value ($000) $9,103 Shares 42,396 Est. Cost $178.42 Unrealized -2.1%

GOOGL ALPHABET INC 7.8%

Value ($000) $5,740 Shares 4,048 Est. Cost $64.18 Unrealized +4.3%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $194 Shares 900 Est. Cost $194.44 Unrealized —

IBN ICICI BANK LIMITED 0.2%

Value ($000) $122 Shares 13,124 Est. Cost $8.53 Unrealized —

V VISA INC 0.2%

Value ($000) $118 Shares 609 Est. Cost $172.55 Unrealized +1.7%

UNH UNITEDHEALTH GROUP 0.2%

Value ($000) $114 Shares 386 Est. Cost $236.60 Unrealized +10.4%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $113 Shares 195 Est. Cost $180.02 Unrealized -4.7%

BA BOEING CO 0.1%

Value ($000) $98 Shares 534 Est. Cost $351.04 Unrealized -56.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $10 Shares 28 Est. Cost $298.40 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	267,022	$24,414	33.3%	$75.31	+8.8%	COM	002824100
MSFT	MICROSOFT CORP	115,365	$23,478	32.0%	$132.86	+30.3%	COM	594918104
ZTS	ZOETIS INC	72,275	$9,905	13.5%	$118.09	+5.4%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	42,396	$9,103	12.4%	$178.42	-2.1%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	4,048	$5,740	7.8%	$64.18	+4.3%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	900	$194	0.3%	$194.44	—	SPONSORED ADS	01609W102
IBN	ICICI BANK LIMITED	13,124	$122	0.2%	$8.53	—	ADR	45104G104
V	VISA INC	609	$118	0.2%	$172.55	+1.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP	386	$114	0.2%	$236.60	+10.4%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	195	$113	0.2%	$180.02	-4.7%	COM	824348106
BA	BOEING CO	534	$98	0.1%	$351.04	-56.2%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	28	$10	0.0%	$298.40	+10.7%	COM	883556102