Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $1,642 (100.0% shares, 0.0% debt)

Holdings (25)

IBN ICICI BANK LIMITED 8.5%

Value ($000) $140 Shares 6,393,692 Est. Cost $19.44 Unrealized —

MSFT MICROSOFT CORP 8.2%

Value ($000) $134 Shares 560,037 Est. Cost $192.17 Unrealized +21.8%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value ($000) $118 Shares 214,735 Est. Cost $473.01 Unrealized +11.0%

GOOGL ALPHABET INC 7.2%

Value ($000) $117 Shares 1,330,460 Est. Cost $108.89 Unrealized -13.4%

UNH UNITEDHEALTH GROUP 7.1%

Value ($000) $117 Shares 220,192 Est. Cost $316.71 Unrealized +58.0%

ACN ACCENTURE PLC IRELAND 6.8%

Value ($000) $112 Shares 418,748 Est. Cost $225.52 Unrealized +17.1%

ABT ABBOTT LABS 6.0%

Value ($000) $98 Shares 896,707 Est. Cost $92.17 Unrealized +5.9%

SHW SHERWIN WILLIAMS CO 5.7%

Value ($000) $94 Shares 397,349 Est. Cost $252.63 Unrealized -11.0%

ZTS ZOETIS INC 5.3%

Value ($000) $87 Shares 594,561 Est. Cost $160.63 Unrealized -10.9%

NVDA NVIDIA CORPORATION 5.0%

Value ($000) $83 Shares 565,978 Est. Cost $19.79 Unrealized -26.0%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $82 Shares 245,135 Est. Cost $335.47 Unrealized -4.3%

ADBE ADOBE SYSTEMS INCORPORATED 4.0%

Value ($000) $66 Shares 197,146 Est. Cost $493.55 Unrealized -35.2%

AMZN AMAZON COM INC 3.9%

Value ($000) $65 Shares 767,880 Est. Cost $126.86 Unrealized -22.1%

V VISA INC 3.9%

Value ($000) $64 Shares 309,095 Est. Cost $207.23 Unrealized -4.9%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $63 Shares 181,407 Est. Cost $338.39 Unrealized -4.4%

INTU INTUIT 3.8%

Value ($000) $62 Shares 159,645 Est. Cost $523.99 Unrealized -25.8%

META META PLATFORMS INC 2.8%

Value ($000) $46 Shares 383,929 Est. Cost $282.45 Unrealized -58.7%

CRM SALESFORCE COM INC 2.6%

Value ($000) $43 Shares 324,782 Est. Cost $230.57 Unrealized -37.5%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $25 Shares 351,446 Est. Cost $226.15 Unrealized -64.7%

MTCH MATCH GROUP INC NEW 1.1%

Value ($000) $18 Shares 433,688 Est. Cost $148.74 Unrealized -70.3%

SNAP SNAP INC 0.4%

Value ($000) $6 Shares 651,458 Est. Cost $72.16 Unrealized -86.3%

AAPL APPLE INC 0.0%

Value ($000) $0 Shares 416 Est. Cost $133.05 Unrealized +5.7%

BA BOEING CO 0.0%

Value ($000) $0 Shares 128 Est. Cost $302.63 Unrealized -46.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $0 Shares 247 Est. Cost $117.88 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $256.18 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBN	ICICI BANK LIMITED	6,393,692	$140	8.5%	$19.44	—	ADR	45104G104
MSFT	MICROSOFT CORP	560,037	$134	8.2%	$192.17	+21.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	214,735	$118	7.2%	$473.01	+11.0%	COM	883556102
GOOGL	ALPHABET INC	1,330,460	$117	7.2%	$108.89	-13.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP	220,192	$117	7.1%	$316.71	+58.0%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	418,748	$112	6.8%	$225.52	+17.1%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	896,707	$98	6.0%	$92.17	+5.9%	COM	002824100
SHW	SHERWIN WILLIAMS CO	397,349	$94	5.7%	$252.63	-11.0%	COM	824348106
ZTS	ZOETIS INC	594,561	$87	5.3%	$160.63	-10.9%	CL A	98978V103
NVDA	NVIDIA CORPORATION	565,978	$83	5.0%	$19.79	-26.0%	COM	67066G104
SPGI	S&P GLOBAL INC	245,135	$82	5.0%	$335.47	-4.3%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	197,146	$66	4.0%	$493.55	-35.2%	COM	00724F101
AMZN	AMAZON COM INC	767,880	$65	3.9%	$126.86	-22.1%	COM	023135106
V	VISA INC	309,095	$64	3.9%	$207.23	-4.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	181,407	$63	3.8%	$338.39	-4.4%	CL A	57636Q104
INTU	INTUIT	159,645	$62	3.8%	$523.99	-25.8%	COM	461202103
META	META PLATFORMS INC	383,929	$46	2.8%	$282.45	-58.7%	CL A	30303M102
CRM	SALESFORCE COM INC	324,782	$43	2.6%	$230.57	-37.5%	COM	79466L302
PYPL	PAYPAL HLDGS INC	351,446	$25	1.5%	$226.15	-64.7%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	433,688	$18	1.1%	$148.74	-70.3%	COM	57667L107
SNAP	SNAP INC	651,458	$6	0.4%	$72.16	-86.3%	CL A	83304A106
AAPL	APPLE INC	416	$0	0.0%	$133.05	+5.7%	COM	037833100
BA	BOEING CO	128	$0	0.0%	$302.63	-46.0%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247	$0	0.0%	$117.88	—	SPONSORED ADS	874039100
TSLA	TESLA INC	117	$0	0.0%	$256.18	-26.1%	COM	88160R101