Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

Total Value ($000): $344,865 (100.0% shares, 0.0% debt)

Holdings (19)

ABT ABBOTT LABS 13.0%

Value ($000) $44,872 Shares 412,311 Est. Cost $81.31 Unrealized +13.6%

MSFT MICROSOFT CORP 11.4%

Value ($000) $39,417 Shares 187,406 Est. Cost $158.96 Unrealized +26.3%

BABA ALIBABA GROUP HLDG LTD 10.1%

Value ($000) $34,926 Shares 118,805 Est. Cost $293.22 Unrealized —

AMZN AMAZON COM INC 6.9%

Value ($000) $23,672 Shares 7,518 Est. Cost $157.65 Unrealized 0.0%

CRM SALESFORCE COM INC 6.6%

Value ($000) $22,873 Shares 91,013 Est. Cost $216.28 Unrealized 0.0%

ZTS ZOETIS INC 6.0%

Value ($000) $20,567 Shares 124,367 Est. Cost $130.08 Unrealized +12.8%

GOOGL ALPHABET INC 5.9%

Value ($000) $20,350 Shares 13,885 Est. Cost $72.28 Unrealized +4.6%

ACN ACCENTURE PLC IRELAND 5.7%

Value ($000) $19,555 Shares 86,530 Est. Cost $195.69 Unrealized +8.5%

META FACEBOOK INC 4.6%

Value ($000) $15,944 Shares 60,879 Est. Cost $256.10 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.5%

Value ($000) $15,364 Shares 42,607 Est. Cost $337.41 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $15,108 Shares 44,675 Est. Cost $315.67 Unrealized 0.0%

V VISA INC 4.4%

Value ($000) $15,043 Shares 75,228 Est. Cost $192.05 Unrealized +0.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.9%

Value ($000) $13,335 Shares 27,191 Est. Cost $465.18 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.7%

Value ($000) $12,614 Shares 64,019 Est. Cost $187.90 Unrealized 0.0%

UNH UNITEDHEALTH GROUP 3.3%

Value ($000) $11,520 Shares 36,951 Est. Cost $280.74 Unrealized +0.2%

TMO THERMO FISHER SCIENTIFIC INC 3.1%

Value ($000) $10,812 Shares 24,487 Est. Cost $407.27 Unrealized +0.0%

SHW SHERWIN WILLIAMS CO 2.5%

Value ($000) $8,666 Shares 12,438 Est. Cost $207.81 Unrealized +0.2%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $139 Shares 14,129 Est. Cost $8.63 Unrealized —

BA BOEING CO 0.0%

Value ($000) $88 Shares 534 Est. Cost $351.04 Unrealized -51.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABT	ABBOTT LABS	412,311	$44,872	13.0%	$81.31	+13.6%	COM	002824100
MSFT	MICROSOFT CORP	187,406	$39,417	11.4%	$158.96	+26.3%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	118,805	$34,926	10.1%	$293.22	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	7,518	$23,672	6.9%	$157.65	0.0%	COM	023135106
CRM	SALESFORCE COM INC	91,013	$22,873	6.6%	$216.28	0.0%	COM	79466L302
ZTS	ZOETIS INC	124,367	$20,567	6.0%	$130.08	+12.8%	CL A	98978V103
GOOGL	ALPHABET INC	13,885	$20,350	5.9%	$72.28	+4.6%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	86,530	$19,555	5.7%	$195.69	+8.5%	SHS CLASS A	G1151C101
META	FACEBOOK INC	60,879	$15,944	4.6%	$256.10	0.0%	CL A	30303M102
SPGI	S&P GLOBAL INC	42,607	$15,364	4.5%	$337.41	0.0%	COM	78409V104
MA	MASTERCARD INCORPORATED	44,675	$15,108	4.4%	$315.67	0.0%	CL A	57636Q104
V	VISA INC	75,228	$15,043	4.4%	$192.05	+0.1%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	27,191	$13,335	3.9%	$465.18	0.0%	COM	00724F101
PYPL	PAYPAL HLDGS INC	64,019	$12,614	3.7%	$187.90	0.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP	36,951	$11,520	3.3%	$280.74	+0.2%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	24,487	$10,812	3.1%	$407.27	+0.0%	COM	883556102
SHW	SHERWIN WILLIAMS CO	12,438	$8,666	2.5%	$207.81	+0.2%	COM	824348106
IBN	ICICI BANK LIMITED	14,129	$139	0.0%	$8.63	—	ADR	45104G104
BA	BOEING CO	534	$88	0.0%	$351.04	-51.5%	COM	097023105