Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 30, 2021

Total Value ($000): $1,285,325 (100.0% shares, 0.0% debt)

Holdings (24)

MSFT MICROSOFT CORP 10.1%

Value ($000) $130,163 Shares 552,077 Est. Cost $191.35 Unrealized +16.5%

GOOGL ALPHABET INC 9.9%

Value ($000) $127,773 Shares 61,950 Est. Cost $84.46 Unrealized +16.0%

ACN ACCENTURE PLC IRELAND 8.5%

Value ($000) $109,533 Shares 396,500 Est. Cost $223.14 Unrealized +8.1%

AMZN AMAZON COM INC 8.5%

Value ($000) $109,305 Shares 35,327 Est. Cost $159.16 Unrealized -0.4%

ABT ABBOTT LABS 7.6%

Value ($000) $97,522 Shares 813,771 Est. Cost $90.58 Unrealized +19.9%

META FACEBOOK INC 6.7%

Value ($000) $85,516 Shares 290,347 Est. Cost $268.75 Unrealized -0.5%

ADBE ADOBE SYSTEMS INCORPORATED 6.4%

Value ($000) $82,512 Shares 173,574 Est. Cost $475.49 Unrealized -1.7%

SHW SHERWIN WILLIAMS CO 6.3%

Value ($000) $80,787 Shares 109,466 Est. Cost $225.38 Unrealized +1.2%

TMO THERMO FISHER SCIENTIFIC INC 6.0%

Value ($000) $77,227 Shares 169,216 Est. Cost $454.58 Unrealized +3.6%

SPGI S&P GLOBAL INC 5.2%

Value ($000) $67,208 Shares 190,460 Est. Cost $325.63 Unrealized -1.9%

UNH UNITEDHEALTH GROUP 5.2%

Value ($000) $67,157 Shares 180,495 Est. Cost $304.98 Unrealized +4.8%

CRM SALESFORCE COM INC 5.0%

Value ($000) $64,811 Shares 305,900 Est. Cost $229.33 Unrealized -4.1%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $62,562 Shares 257,627 Est. Cost $212.36 Unrealized +18.6%

ZTS ZOETIS INC 4.0%

Value ($000) $51,482 Shares 326,912 Est. Cost $144.35 Unrealized +5.1%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $36,434 Shares 102,329 Est. Cost $320.00 Unrealized +6.1%

V VISA INC 2.7%

Value ($000) $34,539 Shares 163,128 Est. Cost $194.84 Unrealized +4.3%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $226 Shares 14,129 Est. Cost $8.63 Unrealized —

BA BOEING CO 0.0%

Value ($000) $208 Shares 816 Est. Cost $305.69 Unrealized -27.3%

CXSE WISDOMTREE TR 0.0%

Value ($000) $202 Shares 3,096 Est. Cost $65.25 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $88 Shares 1,681 Est. Cost $57.47 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $19 Shares 160 Est. Cost $115.94 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $17 Shares 25 Est. Cost $206.03 Unrealized +21.9%

AAPL APPLE INC 0.0%

Value ($000) $17 Shares 137 Est. Cost $121.01 Unrealized +3.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $17 Shares 73 Est. Cost $256.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	552,077	$130,163	10.1%	$191.35	+16.5%	COM	594918104
GOOGL	ALPHABET INC	61,950	$127,773	9.9%	$84.46	+16.0%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	396,500	$109,533	8.5%	$223.14	+8.1%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	35,327	$109,305	8.5%	$159.16	-0.4%	COM	023135106
ABT	ABBOTT LABS	813,771	$97,522	7.6%	$90.58	+19.9%	COM	002824100
META	FACEBOOK INC	290,347	$85,516	6.7%	$268.75	-0.5%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	173,574	$82,512	6.4%	$475.49	-1.7%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	109,466	$80,787	6.3%	$225.38	+1.2%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	169,216	$77,227	6.0%	$454.58	+3.6%	COM	883556102
SPGI	S&P GLOBAL INC	190,460	$67,208	5.2%	$325.63	-1.9%	COM	78409V104
UNH	UNITEDHEALTH GROUP	180,495	$67,157	5.2%	$304.98	+4.8%	COM	91324P102
CRM	SALESFORCE COM INC	305,900	$64,811	5.0%	$229.33	-4.1%	COM	79466L302
PYPL	PAYPAL HLDGS INC	257,627	$62,562	4.9%	$212.36	+18.6%	COM	70450Y103
ZTS	ZOETIS INC	326,912	$51,482	4.0%	$144.35	+5.1%	CL A	98978V103
MA	MASTERCARD INCORPORATED	102,329	$36,434	2.8%	$320.00	+6.1%	CL A	57636Q104
V	VISA INC	163,128	$34,539	2.7%	$194.84	+4.3%	COM CL A	92826C839
IBN	ICICI BANK LIMITED	14,129	$226	0.0%	$8.63	—	ADR	45104G104
BA	BOEING CO	816	$208	0.0%	$305.69	-27.3%	COM	097023105
CXSE	WISDOMTREE TR	3,096	$202	0.0%	$65.25	—	CHINADIV EX FI	97717X719
SNAP	SNAP INC	1,681	$88	0.0%	$57.47	0.0%	CL A	83304A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160	$19	0.0%	$115.94	—	SPONSORED ADS	874039100
TSLA	TESLA INC	25	$17	0.0%	$206.03	+21.9%	COM	88160R101
AAPL	APPLE INC	137	$17	0.0%	$121.01	+3.4%	COM	037833100
BABA	ALIBABA GROUP HLDG LTD	73	$17	0.0%	$256.38	—	SPONSORED ADS	01609W102