Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $1,685,674 (100.0% shares, 0.0% debt)

Holdings (25)

GOOGL ALPHABET INC 8.6%

Value ($000) $144,971 Shares 66,523 Est. Cost $86.67 Unrealized +34.8%

MSFT MICROSOFT CORP 8.5%

Value ($000) $143,834 Shares 560,037 Est. Cost $192.17 Unrealized +37.1%

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value ($000) $116,661 Shares 214,735 Est. Cost $473.01 Unrealized +15.2%

ACN ACCENTURE PLC IRELAND 6.9%

Value ($000) $116,265 Shares 418,748 Est. Cost $225.52 Unrealized +26.2%

UNH UNITEDHEALTH GROUP 6.7%

Value ($000) $113,097 Shares 220,192 Est. Cost $316.71 Unrealized +48.7%

ZTS ZOETIS INC 6.1%

Value ($000) $102,199 Shares 594,561 Est. Cost $160.63 Unrealized +3.8%

ABT ABBOTT LABS 5.8%

Value ($000) $97,427 Shares 896,707 Est. Cost $92.17 Unrealized +15.1%

SHW SHERWIN WILLIAMS CO 5.3%

Value ($000) $88,970 Shares 397,349 Est. Cost $252.63 Unrealized -1.8%

NVDA NVIDIA CORPORATION 5.1%

Value ($000) $85,797 Shares 565,978 Est. Cost $19.79 Unrealized -4.8%

SPGI S&P GLOBAL INC 4.9%

Value ($000) $82,625 Shares 245,135 Est. Cost $335.47 Unrealized +3.0%

AMZN AMAZON COM INC 4.8%

Value ($000) $81,557 Shares 767,880 Est. Cost $126.86 Unrealized -1.4%

IBN ICICI BANK LIMITED 4.8%

Value ($000) $81,527 Shares 4,595,634 Est. Cost $18.84 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 4.3%

Value ($000) $72,167 Shares 197,146 Est. Cost $493.55 Unrealized -17.5%

META META PLATFORMS INC 3.7%

Value ($000) $61,909 Shares 383,929 Est. Cost $282.45 Unrealized -32.2%

INTU INTUIT 3.7%

Value ($000) $61,534 Shares 159,645 Est. Cost $523.99 Unrealized -22.8%

V VISA INC 3.6%

Value ($000) $60,858 Shares 309,095 Est. Cost $207.23 Unrealized -3.0%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $57,230 Shares 181,407 Est. Cost $338.39 Unrealized -0.3%

CRM SALESFORCE COM INC 3.2%

Value ($000) $53,602 Shares 324,782 Est. Cost $230.57 Unrealized -24.3%

MTCH MATCH GROUP INC NEW 1.8%

Value ($000) $30,224 Shares 433,688 Est. Cost $148.74 Unrealized -46.7%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $24,545 Shares 351,446 Est. Cost $226.15 Unrealized -61.7%

SNAP SNAP INC 0.5%

Value ($000) $8,554 Shares 651,458 Est. Cost $72.16 Unrealized -68.4%

AAPL APPLE INC 0.0%

Value ($000) $57 Shares 416 Est. Cost $133.05 Unrealized +11.7%

TSLA TESLA INC 0.0%

Value ($000) $26 Shares 39 Est. Cost $210.00 Unrealized +30.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $20 Shares 247 Est. Cost $117.88 Unrealized —

BA BOEING CO 0.0%

Value ($000) $18 Shares 128 Est. Cost $302.63 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	66,523	$144,971	8.6%	$86.67	+34.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	560,037	$143,834	8.5%	$192.17	+37.1%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	214,735	$116,661	6.9%	$473.01	+15.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND	418,748	$116,265	6.9%	$225.52	+26.2%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP	220,192	$113,097	6.7%	$316.71	+48.7%	COM	91324P102
ZTS	ZOETIS INC	594,561	$102,199	6.1%	$160.63	+3.8%	CL A	98978V103
ABT	ABBOTT LABS	896,707	$97,427	5.8%	$92.17	+15.1%	COM	002824100
SHW	SHERWIN WILLIAMS CO	397,349	$88,970	5.3%	$252.63	-1.8%	COM	824348106
NVDA	NVIDIA CORPORATION	565,978	$85,797	5.1%	$19.79	-4.8%	COM	67066G104
SPGI	S&P GLOBAL INC	245,135	$82,625	4.9%	$335.47	+3.0%	COM	78409V104
AMZN	AMAZON COM INC	767,880	$81,557	4.8%	$126.86	-1.4%	COM	023135106
IBN	ICICI BANK LIMITED	4,595,634	$81,527	4.8%	$18.84	—	ADR	45104G104
ADBE	ADOBE SYSTEMS INCORPORATED	197,146	$72,167	4.3%	$493.55	-17.5%	COM	00724F101
META	META PLATFORMS INC	383,929	$61,909	3.7%	$282.45	-32.2%	CL A	30303M102
INTU	INTUIT	159,645	$61,534	3.7%	$523.99	-22.8%	COM	461202103
V	VISA INC	309,095	$60,858	3.6%	$207.23	-3.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	181,407	$57,230	3.4%	$338.39	-0.3%	CL A	57636Q104
CRM	SALESFORCE COM INC	324,782	$53,602	3.2%	$230.57	-24.3%	COM	79466L302
MTCH	MATCH GROUP INC NEW	433,688	$30,224	1.8%	$148.74	-46.7%	COM	57667L107
PYPL	PAYPAL HLDGS INC	351,446	$24,545	1.5%	$226.15	-61.7%	COM	70450Y103
SNAP	SNAP INC	651,458	$8,554	0.5%	$72.16	-68.4%	CL A	83304A106
AAPL	APPLE INC	416	$57	0.0%	$133.05	+11.7%	COM	037833100
TSLA	TESLA INC	39	$26	0.0%	$210.00	+30.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247	$20	0.0%	$117.88	—	SPONSORED ADS	874039100
BA	BOEING CO	128	$18	0.0%	$302.63	-51.3%	COM	097023105