Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $1,782,781 (100.0% shares, 0.0% debt)

Holdings (28)

GOOGL ALPHABET INC 9.1%

Value ($000) $162,714 Shares 66,637 Est. Cost $86.67 Unrealized +33.7%

MSFT MICROSOFT CORP 8.5%

Value ($000) $151,890 Shares 560,686 Est. Cost $192.17 Unrealized +27.3%

AMZN AMAZON COM INC 7.4%

Value ($000) $132,309 Shares 38,460 Est. Cost $159.74 Unrealized +4.0%

META FACEBOOK INC 7.2%

Value ($000) $129,246 Shares 371,705 Est. Cost $279.66 Unrealized +13.9%

ACN ACCENTURE PLC IRELAND 6.9%

Value ($000) $123,435 Shares 418,722 Est. Cost $225.52 Unrealized +18.9%

SHW SHERWIN WILLIAMS CO 6.1%

Value ($000) $108,633 Shares 398,725 Est. Cost $252.63 Unrealized +4.1%

ABT ABBOTT LABS 5.8%

Value ($000) $104,263 Shares 899,363 Est. Cost $92.17 Unrealized +16.4%

PYPL PAYPAL HLDGS INC 5.8%

Value ($000) $102,802 Shares 352,691 Est. Cost $226.15 Unrealized +16.5%

ADBE ADOBE SYSTEMS INCORPORATED 5.7%

Value ($000) $102,228 Shares 174,557 Est. Cost $475.49 Unrealized +8.4%

SPGI S&P GLOBAL INC 5.6%

Value ($000) $100,571 Shares 245,026 Est. Cost $335.47 Unrealized +10.2%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $89,359 Shares 111,685 Est. Cost $15.99 Unrealized 0.0%

UNH UNITEDHEALTH GROUP 5.0%

Value ($000) $88,485 Shares 220,969 Est. Cost $316.71 Unrealized +16.5%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $85,998 Shares 170,471 Est. Cost $454.58 Unrealized +2.5%

ZTS ZOETIS INC 4.8%

Value ($000) $85,397 Shares 458,237 Est. Cost $150.70 Unrealized +10.5%

CRM SALESFORCE COM INC 4.2%

Value ($000) $75,160 Shares 307,694 Est. Cost $229.33 Unrealized -0.7%

V VISA INC 4.1%

Value ($000) $72,522 Shares 310,161 Est. Cost $207.23 Unrealized +6.6%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $66,116 Shares 181,095 Est. Cost $338.39 Unrealized +7.1%

INTU INTUIT 0.0%

Value ($000) $358 Shares 730 Est. Cost $421.44 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value ($000) $288 Shares 4,231 Est. Cost $59.01 Unrealized +1.7%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $242 Shares 14,129 Est. Cost $8.63 Unrealized —

CXSE WISDOMTREE TR 0.0%

Value ($000) $209 Shares 3,096 Est. Cost $65.25 Unrealized —

BA BOEING CO 0.0%

Value ($000) $205 Shares 857 Est. Cost $302.63 Unrealized -20.1%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $194 Shares 1,200 Est. Cost $143.15 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $53 Shares 58 Est. Cost $280.54 Unrealized 0.0%

AAPL APPLE INC 0.0%

Value ($000) $30 Shares 216 Est. Cost $123.00 Unrealized +2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $30 Shares 247 Est. Cost $117.88 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $27 Shares 39 Est. Cost $210.00 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
GOOGL	ALPHABET INC	66,637	$162,714	9.1%	$86.67	+33.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	560,686	$151,890	8.5%	$192.17	+27.3%	COM	594918104
AMZN	AMAZON COM INC	38,460	$132,309	7.4%	$159.74	+4.0%	COM	023135106
META	FACEBOOK INC	371,705	$129,246	7.2%	$279.66	+13.9%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	418,722	$123,435	6.9%	$225.52	+18.9%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	398,725	$108,633	6.1%	$252.63	+4.1%	COM	824348106
ABT	ABBOTT LABS	899,363	$104,263	5.8%	$92.17	+16.4%	COM	002824100
PYPL	PAYPAL HLDGS INC	352,691	$102,802	5.8%	$226.15	+16.5%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	174,557	$102,228	5.7%	$475.49	+8.4%	COM	00724F101
SPGI	S&P GLOBAL INC	245,026	$100,571	5.6%	$335.47	+10.2%	COM	78409V104
NVDA	NVIDIA CORPORATION	111,685	$89,359	5.0%	$15.99	0.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP	220,969	$88,485	5.0%	$316.71	+16.5%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	170,471	$85,998	4.8%	$454.58	+2.5%	COM	883556102
ZTS	ZOETIS INC	458,237	$85,397	4.8%	$150.70	+10.5%	CL A	98978V103
CRM	SALESFORCE COM INC	307,694	$75,160	4.2%	$229.33	-0.7%	COM	79466L302
V	VISA INC	310,161	$72,522	4.1%	$207.23	+6.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	181,095	$66,116	3.7%	$338.39	+7.1%	CL A	57636Q104
INTU	INTUIT	730	$358	0.0%	$421.44	0.0%	COM	461202103
SNAP	SNAP INC	4,231	$288	0.0%	$59.01	+1.7%	CL A	83304A106
IBN	ICICI BANK LIMITED	14,129	$242	0.0%	$8.63	—	ADR	45104G104
CXSE	WISDOMTREE TR	3,096	$209	0.0%	$65.25	—	CHINADIV EX FI	97717X719
BA	BOEING CO	857	$205	0.0%	$302.63	-20.1%	COM	097023105
MTCH	MATCH GROUP INC NEW	1,200	$194	0.0%	$143.15	0.0%	COM	57667L107
ISRG	INTUITIVE SURGICAL INC	58	$53	0.0%	$280.54	0.0%	COM NEW	46120E602
AAPL	APPLE INC	216	$30	0.0%	$123.00	+2.8%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247	$30	0.0%	$117.88	—	SPONSORED ADS	874039100
TSLA	TESLA INC	39	$27	0.0%	$210.00	+3.4%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	73	$17	0.0%	$256.38	—	SPONSORED ADS	01609W102