Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 14, 2023

Total Value ($000): $1,788 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.0%

Value ($000) $161 Shares 559,643 Est. Cost $192.17 Unrealized +29.8%

GOOGL ALPHABET INC 7.7%

Value ($000) $138 Shares 1,334,872 Est. Cost $108.89 Unrealized -12.6%

IBN ICICI BANK LIMITED 7.7%

Value ($000) $138 Shares 6,387,992 Est. Cost $19.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 6.9%

Value ($000) $124 Shares 214,523 Est. Cost $473.01 Unrealized +18.1%

ACN ACCENTURE PLC IRELAND 6.7%

Value ($000) $120 Shares 418,506 Est. Cost $225.52 Unrealized +15.9%

UNH UNITEDHEALTH GROUP 5.8%

Value ($000) $104 Shares 220,014 Est. Cost $316.71 Unrealized +44.4%

ZTS ZOETIS INC 5.5%

Value ($000) $99 Shares 594,158 Est. Cost $160.63 Unrealized -1.0%

ABT ABBOTT LABS 5.1%

Value ($000) $91 Shares 896,129 Est. Cost $92.17 Unrealized +8.5%

SHW SHERWIN WILLIAMS CO 5.0%

Value ($000) $89 Shares 397,055 Est. Cost $252.63 Unrealized -11.7%

SPGI S&P GLOBAL INC 4.7%

Value ($000) $84 Shares 244,924 Est. Cost $335.47 Unrealized +2.5%

META META PLATFORMS INC 4.5%

Value ($000) $81 Shares 383,644 Est. Cost $282.45 Unrealized -40.1%

AMZN AMAZON COM INC 4.4%

Value ($000) $79 Shares 767,220 Est. Cost $126.86 Unrealized -23.8%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $78 Shares 281,984 Est. Cost $19.79 Unrealized +9.3%

ADBE ADOBE SYSTEMS INCORPORATED 4.2%

Value ($000) $76 Shares 197,015 Est. Cost $493.55 Unrealized -28.0%

INTU INTUIT 4.0%

Value ($000) $71 Shares 159,513 Est. Cost $523.99 Unrealized -23.0%

V VISA INC 3.9%

Value ($000) $70 Shares 309,095 Est. Cost $207.23 Unrealized +5.1%

MA MASTERCARD INCORPORATED 3.7%

Value ($000) $66 Shares 181,192 Est. Cost $338.39 Unrealized +5.6%

CRM SALESFORCE COM INC 3.6%

Value ($000) $65 Shares 324,518 Est. Cost $230.57 Unrealized -27.6%

PYPL PAYPAL HLDGS INC 1.5%

Value ($000) $27 Shares 349,918 Est. Cost $226.15 Unrealized -66.0%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $17 Shares 431,796 Est. Cost $148.74 Unrealized -71.3%

SNAP SNAP INC 0.4%

Value ($000) $7 Shares 648,699 Est. Cost $72.16 Unrealized -85.4%

TSLA TESLA INC 0.1%

Value ($000) $3 Shares 12,851 Est. Cost $175.19 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	559,643	$161	9.0%	$192.17	+29.8%	COM	594918104
GOOGL	ALPHABET INC	1,334,872	$138	7.7%	$108.89	-12.6%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	6,387,992	$138	7.7%	$19.44	—	ADR	45104G104
TMO	THERMO FISHER SCIENTIFIC INC	214,523	$124	6.9%	$473.01	+18.1%	COM	883556102
ACN	ACCENTURE PLC IRELAND	418,506	$120	6.7%	$225.52	+15.9%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP	220,014	$104	5.8%	$316.71	+44.4%	COM	91324P102
ZTS	ZOETIS INC	594,158	$99	5.5%	$160.63	-1.0%	CL A	98978V103
ABT	ABBOTT LABS	896,129	$91	5.1%	$92.17	+8.5%	COM	002824100
SHW	SHERWIN WILLIAMS CO	397,055	$89	5.0%	$252.63	-11.7%	COM	824348106
SPGI	S&P GLOBAL INC	244,924	$84	4.7%	$335.47	+2.5%	COM	78409V104
META	META PLATFORMS INC	383,644	$81	4.5%	$282.45	-40.1%	CL A	30303M102
AMZN	AMAZON COM INC	767,220	$79	4.4%	$126.86	-23.8%	COM	023135106
NVDA	NVIDIA CORPORATION	281,984	$78	4.4%	$19.79	+9.3%	COM	67066G104
ADBE	ADOBE SYSTEMS INCORPORATED	197,015	$76	4.2%	$493.55	-28.0%	COM	00724F101
INTU	INTUIT	159,513	$71	4.0%	$523.99	-23.0%	COM	461202103
V	VISA INC	309,095	$70	3.9%	$207.23	+5.1%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	181,192	$66	3.7%	$338.39	+5.6%	CL A	57636Q104
CRM	SALESFORCE COM INC	324,518	$65	3.6%	$230.57	-27.6%	COM	79466L302
PYPL	PAYPAL HLDGS INC	349,918	$27	1.5%	$226.15	-66.0%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	431,796	$17	0.9%	$148.74	-71.3%	COM	57667L107
SNAP	SNAP INC	648,699	$7	0.4%	$72.16	-85.4%	CL A	83304A106
TSLA	TESLA INC	12,851	$3	0.1%	$175.19	-0.4%	COM	88160R101