Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value ($000): $2,210,225 (100.0% shares, 0.0% debt)

Holdings (26)

GOOGL ALPHABET INC 8.1%

Value ($000) $178,284 Shares 66,685 Est. Cost $86.67 Unrealized +55.8%

MSFT MICROSOFT CORP 7.2%

Value ($000) $158,173 Shares 561,058 Est. Cost $192.17 Unrealized +46.1%

ACN ACCENTURE PLC IRELAND 6.1%

Value ($000) $134,207 Shares 419,503 Est. Cost $225.52 Unrealized +35.5%

META FACEBOOK INC 5.9%

Value ($000) $130,827 Shares 385,476 Est. Cost $282.45 Unrealized +26.6%

AMZN AMAZON COM INC 5.7%

Value ($000) $126,458 Shares 38,495 Est. Cost $159.74 Unrealized +8.0%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value ($000) $123,269 Shares 215,758 Est. Cost $473.01 Unrealized +14.7%

NVDA NVIDIA CORPORATION 5.3%

Value ($000) $117,386 Shares 566,644 Est. Cost $19.79 Unrealized +4.7%

ZTS ZOETIS INC 5.2%

Value ($000) $115,668 Shares 595,796 Est. Cost $160.63 Unrealized +20.6%

ADBE ADOBE SYSTEMS INCORPORATED 5.2%

Value ($000) $113,857 Shares 197,764 Est. Cost $493.55 Unrealized +27.5%

SHW SHERWIN WILLIAMS CO 5.1%

Value ($000) $111,631 Shares 399,066 Est. Cost $252.63 Unrealized +11.4%

ABT ABBOTT LABS 4.8%

Value ($000) $106,289 Shares 899,762 Est. Cost $92.17 Unrealized +23.1%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $104,216 Shares 245,277 Est. Cost $335.47 Unrealized +24.5%

PYPL PAYPAL HLDGS INC 4.2%

Value ($000) $92,011 Shares 353,603 Est. Cost $226.15 Unrealized +25.2%

CRM SALESFORCE COM INC 4.0%

Value ($000) $88,531 Shares 326,416 Est. Cost $230.57 Unrealized +8.8%

IBN ICICI BANK LIMITED 3.9%

Value ($000) $87,056 Shares 4,613,439 Est. Cost $18.84 Unrealized —

INTU INTUIT 3.9%

Value ($000) $86,448 Shares 160,234 Est. Cost $523.99 Unrealized +0.1%

UNH UNITEDHEALTH GROUP 3.9%

Value ($000) $86,434 Shares 221,206 Est. Cost $316.71 Unrealized +21.5%

V VISA INC 3.1%

Value ($000) $69,191 Shares 310,621 Est. Cost $207.23 Unrealized +9.5%

MTCH MATCH GROUP INC NEW 3.1%

Value ($000) $68,309 Shares 435,115 Est. Cost $148.74 Unrealized +0.0%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $62,973 Shares 181,123 Est. Cost $338.39 Unrealized +4.8%

SNAP SNAP INC 2.2%

Value ($000) $48,644 Shares 658,508 Est. Cost $72.16 Unrealized +0.1%

BA BOEING CO 0.0%

Value ($000) $188 Shares 857 Est. Cost $302.63 Unrealized -26.3%

AAPL APPLE INC 0.0%

Value ($000) $59 Shares 416 Est. Cost $133.05 Unrealized +8.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $58 Shares 58 Est. Cost $280.54 Unrealized +19.7%

TSLA TESLA INC 0.0%

Value ($000) $30 Shares 39 Est. Cost $210.00 Unrealized +12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $28 Shares 247 Est. Cost $117.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	66,685	$178,284	8.1%	$86.67	+55.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	561,058	$158,173	7.2%	$192.17	+46.1%	COM	594918104
ACN	ACCENTURE PLC IRELAND	419,503	$134,207	6.1%	$225.52	+35.5%	SHS CLASS A	G1151C101
META	FACEBOOK INC	385,476	$130,827	5.9%	$282.45	+26.6%	CL A	30303M102
AMZN	AMAZON COM INC	38,495	$126,458	5.7%	$159.74	+8.0%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	215,758	$123,269	5.6%	$473.01	+14.7%	COM	883556102
NVDA	NVIDIA CORPORATION	566,644	$117,386	5.3%	$19.79	+4.7%	COM	67066G104
ZTS	ZOETIS INC	595,796	$115,668	5.2%	$160.63	+20.6%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	197,764	$113,857	5.2%	$493.55	+27.5%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	399,066	$111,631	5.1%	$252.63	+11.4%	COM	824348106
ABT	ABBOTT LABS	899,762	$106,289	4.8%	$92.17	+23.1%	COM	002824100
SPGI	S&P GLOBAL INC	245,277	$104,216	4.7%	$335.47	+24.5%	COM	78409V104
PYPL	PAYPAL HLDGS INC	353,603	$92,011	4.2%	$226.15	+25.2%	COM	70450Y103
CRM	SALESFORCE COM INC	326,416	$88,531	4.0%	$230.57	+8.8%	COM	79466L302
IBN	ICICI BANK LIMITED	4,613,439	$87,056	3.9%	$18.84	—	ADR	45104G104
INTU	INTUIT	160,234	$86,448	3.9%	$523.99	+0.1%	COM	461202103
UNH	UNITEDHEALTH GROUP	221,206	$86,434	3.9%	$316.71	+21.5%	COM	91324P102
V	VISA INC	310,621	$69,191	3.1%	$207.23	+9.5%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	435,115	$68,309	3.1%	$148.74	+0.0%	COM	57667L107
MA	MASTERCARD INCORPORATED	181,123	$62,973	2.8%	$338.39	+4.8%	CL A	57636Q104
SNAP	SNAP INC	658,508	$48,644	2.2%	$72.16	+0.1%	CL A	83304A106
BA	BOEING CO	857	$188	0.0%	$302.63	-26.3%	COM	097023105
AAPL	APPLE INC	416	$59	0.0%	$133.05	+8.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	58	$58	0.0%	$280.54	+19.7%	COM NEW	46120E602
TSLA	TESLA INC	39	$30	0.0%	$210.00	+12.1%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247	$28	0.0%	$117.88	—	SPONSORED ADS	874039100