Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $2,088,180 (100.0% shares, 0.0% debt)

Holdings (25)

GOOGL ALPHABET INC 8.9%

Value ($000) $185,024 Shares 66,523 Est. Cost $86.67 Unrealized +55.5%

MSFT MICROSOFT CORP 8.3%

Value ($000) $172,665 Shares 560,037 Est. Cost $192.17 Unrealized +51.6%

NVDA NVIDIA CORPORATION 7.4%

Value ($000) $154,433 Shares 565,978 Est. Cost $19.79 Unrealized +26.5%

ACN ACCENTURE PLC IRELAND 6.8%

Value ($000) $141,214 Shares 418,748 Est. Cost $225.52 Unrealized +41.2%

TMO THERMO FISHER SCIENTIFIC INC 6.1%

Value ($000) $126,833 Shares 214,735 Est. Cost $473.01 Unrealized +20.1%

AMZN AMAZON COM INC 6.0%

Value ($000) $125,163 Shares 38,394 Est. Cost $159.74 Unrealized -3.3%

UNH UNITEDHEALTH GROUP 5.4%

Value ($000) $112,291 Shares 220,192 Est. Cost $316.71 Unrealized +42.4%

ZTS ZOETIS INC 5.4%

Value ($000) $112,128 Shares 594,561 Est. Cost $160.63 Unrealized +18.5%

ABT ABBOTT LABS 5.1%

Value ($000) $106,134 Shares 896,707 Est. Cost $92.17 Unrealized +25.2%

SPGI S&P GLOBAL INC 4.8%

Value ($000) $100,549 Shares 245,135 Est. Cost $335.47 Unrealized +17.5%

SHW SHERWIN WILLIAMS CO 4.7%

Value ($000) $99,186 Shares 397,349 Est. Cost $252.63 Unrealized +5.5%

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value ($000) $89,824 Shares 197,146 Est. Cost $493.55 Unrealized -2.5%

IBN ICICI BANK LIMITED 4.2%

Value ($000) $86,849 Shares 4,585,495 Est. Cost $18.84 Unrealized —

META META PLATFORMS INC 4.1%

Value ($000) $85,370 Shares 383,929 Est. Cost $282.45 Unrealized -12.1%

INTU INTUIT 3.7%

Value ($000) $76,764 Shares 159,645 Est. Cost $523.99 Unrealized -4.7%

CRM SALESFORCE COM INC 3.3%

Value ($000) $68,958 Shares 324,782 Est. Cost $230.57 Unrealized -7.8%

V VISA INC 3.3%

Value ($000) $68,548 Shares 309,095 Est. Cost $207.23 Unrealized +1.4%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $64,831 Shares 181,407 Est. Cost $338.39 Unrealized +3.9%

MTCH MATCH GROUP INC NEW 2.3%

Value ($000) $47,159 Shares 433,688 Est. Cost $148.74 Unrealized -27.5%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $40,645 Shares 351,446 Est. Cost $226.15 Unrealized -41.3%

SNAP SNAP INC 1.1%

Value ($000) $23,446 Shares 651,458 Est. Cost $72.16 Unrealized -49.9%

AAPL APPLE INC 0.0%

Value ($000) $73 Shares 416 Est. Cost $133.05 Unrealized +23.9%

TSLA TESLA INC 0.0%

Value ($000) $42 Shares 39 Est. Cost $210.00 Unrealized +48.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $26 Shares 247 Est. Cost $117.88 Unrealized —

BA BOEING CO 0.0%

Value ($000) $25 Shares 128 Est. Cost $302.63 Unrealized -33.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	66,523	$185,024	8.9%	$86.67	+55.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	560,037	$172,665	8.3%	$192.17	+51.6%	COM	594918104
NVDA	NVIDIA CORPORATION	565,978	$154,433	7.4%	$19.79	+26.5%	COM	67066G104
ACN	ACCENTURE PLC IRELAND	418,748	$141,214	6.8%	$225.52	+41.2%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	214,735	$126,833	6.1%	$473.01	+20.1%	COM	883556102
AMZN	AMAZON COM INC	38,394	$125,163	6.0%	$159.74	-3.3%	COM	023135106
UNH	UNITEDHEALTH GROUP	220,192	$112,291	5.4%	$316.71	+42.4%	COM	91324P102
ZTS	ZOETIS INC	594,561	$112,128	5.4%	$160.63	+18.5%	CL A	98978V103
ABT	ABBOTT LABS	896,707	$106,134	5.1%	$92.17	+25.2%	COM	002824100
SPGI	S&P GLOBAL INC	245,135	$100,549	4.8%	$335.47	+17.5%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	397,349	$99,186	4.7%	$252.63	+5.5%	COM	824348106
ADBE	ADOBE SYSTEMS INCORPORATED	197,146	$89,824	4.3%	$493.55	-2.5%	COM	00724F101
IBN	ICICI BANK LIMITED	4,585,495	$86,849	4.2%	$18.84	—	ADR	45104G104
META	META PLATFORMS INC	383,929	$85,370	4.1%	$282.45	-12.1%	CL A	30303M102
INTU	INTUIT	159,645	$76,764	3.7%	$523.99	-4.7%	COM	461202103
CRM	SALESFORCE COM INC	324,782	$68,958	3.3%	$230.57	-7.8%	COM	79466L302
V	VISA INC	309,095	$68,548	3.3%	$207.23	+1.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	181,407	$64,831	3.1%	$338.39	+3.9%	CL A	57636Q104
MTCH	MATCH GROUP INC NEW	433,688	$47,159	2.3%	$148.74	-27.5%	COM	57667L107
PYPL	PAYPAL HLDGS INC	351,446	$40,645	1.9%	$226.15	-41.3%	COM	70450Y103
SNAP	SNAP INC	651,458	$23,446	1.1%	$72.16	-49.9%	CL A	83304A106
AAPL	APPLE INC	416	$73	0.0%	$133.05	+23.9%	COM	037833100
TSLA	TESLA INC	39	$42	0.0%	$210.00	+48.3%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247	$26	0.0%	$117.88	—	SPONSORED ADS	874039100
BA	BOEING CO	128	$25	0.0%	$302.63	-33.7%	COM	097023105