Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value ($000): $2,441,428 (100.0% shares, 0.0% debt)

Holdings (26)

GOOGL ALPHABET INC 7.9%

Value ($000) $193,189 Shares 66,685 Est. Cost $86.67 Unrealized +64.9%

MSFT MICROSOFT CORP 7.7%

Value ($000) $188,695 Shares 561,058 Est. Cost $192.17 Unrealized +63.1%

ACN ACCENTURE PLC IRELAND 7.1%

Value ($000) $173,905 Shares 419,503 Est. Cost $225.52 Unrealized +52.2%

NVDA NVIDIA CORPORATION 6.8%

Value ($000) $166,656 Shares 566,644 Est. Cost $19.79 Unrealized +38.8%

ZTS ZOETIS INC 6.0%

Value ($000) $145,392 Shares 595,796 Est. Cost $160.63 Unrealized +31.0%

TMO THERMO FISHER SCIENTIFIC INC 5.9%

Value ($000) $143,962 Shares 215,758 Est. Cost $473.01 Unrealized +30.5%

SHW SHERWIN WILLIAMS CO 5.8%

Value ($000) $140,535 Shares 399,066 Est. Cost $252.63 Unrealized +23.2%

META META PLATFORMS INC 5.3%

Value ($000) $129,655 Shares 385,476 Est. Cost $282.45 Unrealized +16.7%

AMZN AMAZON COM INC 5.3%

Value ($000) $128,355 Shares 38,495 Est. Cost $159.74 Unrealized +7.1%

ABT ABBOTT LABS 5.2%

Value ($000) $126,633 Shares 899,762 Est. Cost $92.17 Unrealized +28.8%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $115,754 Shares 245,277 Est. Cost $335.47 Unrealized +31.7%

ADBE ADOBE SYSTEMS INCORPORATED 4.6%

Value ($000) $112,144 Shares 197,764 Est. Cost $493.55 Unrealized +26.6%

UNH UNITEDHEALTH GROUP 4.5%

Value ($000) $111,076 Shares 221,206 Est. Cost $316.71 Unrealized +33.3%

INTU INTUIT 4.2%

Value ($000) $103,066 Shares 160,234 Est. Cost $523.99 Unrealized +14.8%

IBN ICICI BANK LIMITED 3.7%

Value ($000) $91,486 Shares 4,622,839 Est. Cost $18.84 Unrealized —

CRM SALESFORCE COM INC 3.4%

Value ($000) $82,952 Shares 326,416 Est. Cost $230.57 Unrealized +20.4%

V VISA INC 2.8%

Value ($000) $67,315 Shares 310,621 Est. Cost $207.23 Unrealized +0.4%

PYPL PAYPAL HLDGS INC 2.7%

Value ($000) $66,682 Shares 353,603 Est. Cost $226.15 Unrealized -4.5%

MA MASTERCARD INCORPORATED 2.7%

Value ($000) $65,081 Shares 181,123 Est. Cost $338.39 Unrealized -0.2%

MTCH MATCH GROUP INC NEW 2.4%

Value ($000) $57,544 Shares 435,115 Est. Cost $148.74 Unrealized -4.8%

SNAP SNAP INC 1.3%

Value ($000) $30,970 Shares 658,508 Est. Cost $72.16 Unrealized -22.0%

BA BOEING CO 0.0%

Value ($000) $173 Shares 857 Est. Cost $302.63 Unrealized -30.2%

AAPL APPLE INC 0.0%

Value ($000) $74 Shares 416 Est. Cost $133.05 Unrealized +16.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $63 Shares 174 Est. Cost $322.88 Unrealized +6.6%

TSLA TESLA INC 0.0%

Value ($000) $41 Shares 39 Est. Cost $210.00 Unrealized +59.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	66,685	$193,189	7.9%	$86.67	+64.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	561,058	$188,695	7.7%	$192.17	+63.1%	COM	594918104
ACN	ACCENTURE PLC IRELAND	419,503	$173,905	7.1%	$225.52	+52.2%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	566,644	$166,656	6.8%	$19.79	+38.8%	COM	67066G104
ZTS	ZOETIS INC	595,796	$145,392	6.0%	$160.63	+31.0%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	215,758	$143,962	5.9%	$473.01	+30.5%	COM	883556102
SHW	SHERWIN WILLIAMS CO	399,066	$140,535	5.8%	$252.63	+23.2%	COM	824348106
META	META PLATFORMS INC	385,476	$129,655	5.3%	$282.45	+16.7%	CL A	30303M102
AMZN	AMAZON COM INC	38,495	$128,355	5.3%	$159.74	+7.1%	COM	023135106
ABT	ABBOTT LABS	899,762	$126,633	5.2%	$92.17	+28.8%	COM	002824100
SPGI	S&P GLOBAL INC	245,277	$115,754	4.7%	$335.47	+31.7%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	197,764	$112,144	4.6%	$493.55	+26.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP	221,206	$111,076	4.5%	$316.71	+33.3%	COM	91324P102
INTU	INTUIT	160,234	$103,066	4.2%	$523.99	+14.8%	COM	461202103
IBN	ICICI BANK LIMITED	4,622,839	$91,486	3.7%	$18.84	—	ADR	45104G104
CRM	SALESFORCE COM INC	326,416	$82,952	3.4%	$230.57	+20.4%	COM	79466L302
V	VISA INC	310,621	$67,315	2.8%	$207.23	+0.4%	COM CL A	92826C839
PYPL	PAYPAL HLDGS INC	353,603	$66,682	2.7%	$226.15	-4.5%	COM	70450Y103
MA	MASTERCARD INCORPORATED	181,123	$65,081	2.7%	$338.39	-0.2%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	435,115	$57,544	2.4%	$148.74	-4.8%	COM	57667L107
SNAP	SNAP INC	658,508	$30,970	1.3%	$72.16	-22.0%	CL A	83304A106
BA	BOEING CO	857	$173	0.0%	$302.63	-30.2%	COM	097023105
AAPL	APPLE INC	416	$74	0.0%	$133.05	+16.3%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	174	$63	0.0%	$322.88	+6.6%	COM NEW	46120E602
TSLA	TESLA INC	39	$41	0.0%	$210.00	+59.7%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247	$30	0.0%	$117.88	—	SPONSORED ADS	874039100