Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 21, 2022

Total Value ($000): $1,585,107 (100.0% shares, 0.0% debt)

Holdings (25)

IBN ICICI BANK LIMITED 8.5%

Value ($000) $134,076 Shares 6,393,692 Est. Cost $19.44 Unrealized —

MSFT MICROSOFT CORP 8.2%

Value ($000) $130,433 Shares 560,037 Est. Cost $192.17 Unrealized +33.7%

GOOGL ALPHABET INC 8.0%

Value ($000) $127,258 Shares 1,330,460 Est. Cost $108.89 Unrealized +1.1%

UNH UNITEDHEALTH GROUP 7.0%

Value ($000) $111,206 Shares 220,192 Est. Cost $316.71 Unrealized +56.3%

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value ($000) $108,911 Shares 214,735 Est. Cost $473.01 Unrealized +17.2%

ACN ACCENTURE PLC IRELAND 6.8%

Value ($000) $107,744 Shares 418,748 Est. Cost $225.52 Unrealized +21.8%

ZTS ZOETIS INC 5.6%

Value ($000) $88,167 Shares 594,561 Est. Cost $160.63 Unrealized +0.5%

AMZN AMAZON COM INC 5.5%

Value ($000) $86,770 Shares 767,880 Est. Cost $126.86 Unrealized -0.4%

ABT ABBOTT LABS 5.5%

Value ($000) $86,765 Shares 896,707 Est. Cost $92.17 Unrealized +8.5%

SHW SHERWIN WILLIAMS CO 5.1%

Value ($000) $81,357 Shares 397,349 Est. Cost $252.63 Unrealized -9.1%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $74,852 Shares 245,135 Est. Cost $335.47 Unrealized +3.6%

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $68,704 Shares 565,978 Est. Cost $19.79 Unrealized -20.2%

INTU INTUIT 3.9%

Value ($000) $61,834 Shares 159,645 Est. Cost $523.99 Unrealized -19.3%

V VISA INC 3.5%

Value ($000) $54,911 Shares 309,095 Est. Cost $207.23 Unrealized -4.3%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $54,255 Shares 197,146 Est. Cost $493.55 Unrealized -23.3%

META META PLATFORMS INC 3.3%

Value ($000) $52,091 Shares 383,929 Est. Cost $282.45 Unrealized -43.0%

MA MASTERCARD INCORPORATED 3.3%

Value ($000) $51,581 Shares 181,407 Est. Cost $338.39 Unrealized -3.9%

CRM SALESFORCE COM INC 2.9%

Value ($000) $46,717 Shares 324,782 Est. Cost $230.57 Unrealized -27.3%

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $30,249 Shares 351,446 Est. Cost $226.15 Unrealized -60.9%

MTCH MATCH GROUP INC NEW 1.3%

Value ($000) $20,709 Shares 433,688 Est. Cost $148.74 Unrealized -58.7%

SNAP SNAP INC 0.4%

Value ($000) $6,397 Shares 651,458 Est. Cost $72.16 Unrealized -83.9%

AAPL APPLE INC 0.0%

Value ($000) $57 Shares 416 Est. Cost $133.05 Unrealized +16.0%

TSLA TESLA INC 0.0%

Value ($000) $31 Shares 117 Est. Cost $256.18 Unrealized +9.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $17 Shares 247 Est. Cost $117.88 Unrealized —

BA BOEING CO 0.0%

Value ($000) $15 Shares 128 Est. Cost $302.63 Unrealized -49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	6,393,692	$134,076	8.5%	$19.44	—	ADR	45104G104
MSFT	MICROSOFT CORP	560,037	$130,433	8.2%	$192.17	+33.7%	COM	594918104
GOOGL	ALPHABET INC	1,330,460	$127,258	8.0%	$108.89	+1.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP	220,192	$111,206	7.0%	$316.71	+56.3%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	214,735	$108,911	6.9%	$473.01	+17.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND	418,748	$107,744	6.8%	$225.52	+21.8%	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	594,561	$88,167	5.6%	$160.63	+0.5%	CL A	98978V103
AMZN	AMAZON COM INC	767,880	$86,770	5.5%	$126.86	-0.4%	COM	023135106
ABT	ABBOTT LABS	896,707	$86,765	5.5%	$92.17	+8.5%	COM	002824100
SHW	SHERWIN WILLIAMS CO	397,349	$81,357	5.1%	$252.63	-9.1%	COM	824348106
SPGI	S&P GLOBAL INC	245,135	$74,852	4.7%	$335.47	+3.6%	COM	78409V104
NVDA	NVIDIA CORPORATION	565,978	$68,704	4.3%	$19.79	-20.2%	COM	67066G104
INTU	INTUIT	159,645	$61,834	3.9%	$523.99	-19.3%	COM	461202103
V	VISA INC	309,095	$54,911	3.5%	$207.23	-4.3%	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	197,146	$54,255	3.4%	$493.55	-23.3%	COM	00724F101
META	META PLATFORMS INC	383,929	$52,091	3.3%	$282.45	-43.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	181,407	$51,581	3.3%	$338.39	-3.9%	CL A	57636Q104
CRM	SALESFORCE COM INC	324,782	$46,717	2.9%	$230.57	-27.3%	COM	79466L302
PYPL	PAYPAL HLDGS INC	351,446	$30,249	1.9%	$226.15	-60.9%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	433,688	$20,709	1.3%	$148.74	-58.7%	COM	57667L107
SNAP	SNAP INC	651,458	$6,397	0.4%	$72.16	-83.9%	CL A	83304A106
AAPL	APPLE INC	416	$57	0.0%	$133.05	+16.0%	COM	037833100
TSLA	TESLA INC	117	$31	0.0%	$256.18	+9.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247	$17	0.0%	$117.88	—	SPONSORED ADS	874039100
BA	BOEING CO	128	$15	0.0%	$302.63	-49.3%	COM	097023105