Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $1,111,939 (100.0% shares, 0.0% debt)

Holdings (23)

AMZN AMAZON COM INC 10.3%

Value ($000) $114,061 Shares 35,021 Est. Cost $159.16 Unrealized +0.3%

MSFT MICROSOFT CORP 10.2%

Value ($000) $113,354 Shares 509,639 Est. Cost $188.73 Unrealized +9.2%

ABT ABBOTT LABS 7.7%

Value ($000) $85,194 Shares 778,095 Est. Cost $89.75 Unrealized +10.6%

GOOGL ALPHABET INC 7.4%

Value ($000) $82,448 Shares 47,042 Est. Cost $80.18 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 7.1%

Value ($000) $78,809 Shares 169,198 Est. Cost $454.58 Unrealized +1.8%

META FACEBOOK INC 7.0%

Value ($000) $77,622 Shares 284,163 Est. Cost $268.78 Unrealized +1.3%

BABA ALIBABA GROUP HLDG LTD 6.4%

Value ($000) $70,724 Shares 303,890 Est. Cost $256.38 Unrealized —

ACN ACCENTURE PLC IRELAND 6.2%

Value ($000) $69,225 Shares 265,015 Est. Cost $214.12 Unrealized +4.2%

ADBE ADOBE SYSTEMS INCORPORATED 5.4%

Value ($000) $60,196 Shares 120,364 Est. Cost $479.06 Unrealized +0.8%

CRM SALESFORCE COM INC 5.0%

Value ($000) $55,339 Shares 248,681 Est. Cost $231.48 Unrealized +3.8%

UNH UNITEDHEALTH GROUP 4.5%

Value ($000) $50,031 Shares 142,668 Est. Cost $301.08 Unrealized +2.4%

SPGI S&P GLOBAL INC 4.4%

Value ($000) $49,452 Shares 150,432 Est. Cost $327.23 Unrealized -1.2%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $46,572 Shares 198,857 Est. Cost $200.66 Unrealized +3.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $36,516 Shares 102,302 Est. Cost $320.00 Unrealized +1.0%

V VISA INC 3.2%

Value ($000) $35,681 Shares 163,128 Est. Cost $194.84 Unrealized +1.2%

ZTS ZOETIS INC 3.0%

Value ($000) $33,501 Shares 202,424 Est. Cost $139.85 Unrealized +11.1%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $33,430 Shares 45,489 Est. Cost $221.53 Unrealized +2.3%

JD JD.COM INC 1.7%

Value ($000) $19,426 Shares 221,000 Est. Cost $87.90 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value ($000) $210 Shares 14,129 Est. Cost $8.63 Unrealized —

BA BOEING CO 0.0%

Value ($000) $119 Shares 557 Est. Cost $344.48 Unrealized -44.2%

TSLA TESLA INC 0.0%

Value ($000) $10 Shares 14 Est. Cost $170.65 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $10 Shares 88 Est. Cost $113.64 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $9 Shares 69 Est. Cost $117.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	35,021	$114,061	10.3%	$159.16	+0.3%	COM	023135106
MSFT	MICROSOFT CORP	509,639	$113,354	10.2%	$188.73	+9.2%	COM	594918104
ABT	ABBOTT LABS	778,095	$85,194	7.7%	$89.75	+10.6%	COM	002824100
GOOGL	ALPHABET INC	47,042	$82,448	7.4%	$80.18	+4.1%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	169,198	$78,809	7.1%	$454.58	+1.8%	COM	883556102
META	FACEBOOK INC	284,163	$77,622	7.0%	$268.78	+1.3%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	303,890	$70,724	6.4%	$256.38	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	265,015	$69,225	6.2%	$214.12	+4.2%	SHS CLASS A	G1151C101
ADBE	ADOBE SYSTEMS INCORPORATED	120,364	$60,196	5.4%	$479.06	+0.8%	COM	00724F101
CRM	SALESFORCE COM INC	248,681	$55,339	5.0%	$231.48	+3.8%	COM	79466L302
UNH	UNITEDHEALTH GROUP	142,668	$50,031	4.5%	$301.08	+2.4%	COM	91324P102
SPGI	S&P GLOBAL INC	150,432	$49,452	4.4%	$327.23	-1.2%	COM	78409V104
PYPL	PAYPAL HLDGS INC	198,857	$46,572	4.2%	$200.66	+3.0%	COM	70450Y103
MA	MASTERCARD INCORPORATED	102,302	$36,516	3.3%	$320.00	+1.0%	CL A	57636Q104
V	VISA INC	163,128	$35,681	3.2%	$194.84	+1.2%	COM CL A	92826C839
ZTS	ZOETIS INC	202,424	$33,501	3.0%	$139.85	+11.1%	CL A	98978V103
SHW	SHERWIN WILLIAMS CO	45,489	$33,430	3.0%	$221.53	+2.3%	COM	824348106
JD	JD.COM INC	221,000	$19,426	1.7%	$87.90	—	SPON ADR CL A	47215P106
IBN	ICICI BANK LIMITED	14,129	$210	0.0%	$8.63	—	ADR	45104G104
BA	BOEING CO	557	$119	0.0%	$344.48	-44.2%	COM	097023105
TSLA	TESLA INC	14	$10	0.0%	$170.65	0.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88	$10	0.0%	$113.64	—	SPONSORED ADS	874039100
AAPL	APPLE INC	69	$9	0.0%	$117.01	0.0%	COM	037833100