Milestone Resources Group Ltd Long-Term Concentrated

Location: Difc, United Arab Emirates

CIK: 0001708139 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $2.049B

Holdings (22)

MSFT MICROSOFT CORP 9.5%

Value $194M Shares 569,009 Est. Cost $194.07 Unrealized +58.3%

GOOGL ALPHABET INC 7.8%

Value $160M Shares 1,340,353 Est. Cost $108.89 Unrealized +4.9%

IBN ICICI BANK LIMITED 7.3%

Value $150M Shares 6,515,092 Est. Cost $19.51 Unrealized —

ACN ACCENTURE PLC IRELAND 6.4%

Value $131M Shares 423,946 Est. Cost $226.22 Unrealized +23.6%

NVDA NVIDIA CORPORATION 5.8%

Value $119M Shares 282,451 Est. Cost $19.79 Unrealized +67.7%

META META PLATFORMS INC 5.7%

Value $116M Shares 404,873 Est. Cost $280.48 Unrealized -12.6%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value $115M Shares 220,013 Est. Cost $474.56 Unrealized +12.8%

UNH UNITEDHEALTH GROUP 5.3%

Value $109M Shares 225,973 Est. Cost $320.62 Unrealized +45.0%

SHW SHERWIN WILLIAMS CO 5.1%

Value $105M Shares 397,055 Est. Cost $252.63 Unrealized -8.9%

ZTS ZOETIS INC 5.1%

Value $105M Shares 609,920 Est. Cost $160.83 Unrealized +4.5%

AMZN AMAZON COM INC 5.0%

Value $103M Shares 789,224 Est. Cost $126.51 Unrealized -9.7%

SPGI S&P GLOBAL INC 5.0%

Value $102M Shares 253,709 Est. Cost $336.25 Unrealized +6.4%

ADBE ADOBE SYSTEMS INCORPORATED 4.8%

Value $98.39M Shares 201,205 Est. Cost $491.66 Unrealized -18.1%

ABT ABBOTT LABS 4.8%

Value $97.7M Shares 896,129 Est. Cost $92.17 Unrealized +10.1%

V VISA INC 3.7%

Value $74.89M Shares 315,365 Est. Cost $207.57 Unrealized +8.1%

INTU INTUIT 3.6%

Value $74.64M Shares 162,895 Est. Cost $522.05 Unrealized -17.5%

MA MASTERCARD INCORPORATED 3.6%

Value $72.75M Shares 184,982 Est. Cost $339.03 Unrealized +9.1%

CRM SALESFORCE COM INC 3.3%

Value $68.56M Shares 324,518 Est. Cost $230.57 Unrealized -12.5%

PYPL PAYPAL HLDGS INC 1.1%

Value $23.35M Shares 349,918 Est. Cost $226.15 Unrealized -69.9%

MTCH MATCH GROUP INC NEW 0.9%

Value $18.07M Shares 431,796 Est. Cost $148.74 Unrealized -76.0%

SNAP SNAP INC 0.4%

Value $7.681M Shares 648,699 Est. Cost $72.16 Unrealized -86.1%

TSLA TESLA INC 0.2%

Value $3.364M Shares 12,851 Est. Cost $175.19 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	569,009	$194M	9.5%	$194.07	+58.3%	—	594918104
GOOGL	ALPHABET INC	1,340,353	$160M	7.8%	$108.89	+4.9%	—	02079K305
IBN	ICICI BANK LIMITED	6,515,092	$150M	7.3%	$19.51	—	—	45104G104
ACN	ACCENTURE PLC IRELAND	423,946	$131M	6.4%	$226.22	+23.6%	—	G1151C101
NVDA	NVIDIA CORPORATION	282,451	$119M	5.8%	$19.79	+67.7%	—	67066G104
META	META PLATFORMS INC	404,873	$116M	5.7%	$280.48	-12.6%	—	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	220,013	$115M	5.6%	$474.56	+12.8%	—	883556102
UNH	UNITEDHEALTH GROUP	225,973	$109M	5.3%	$320.62	+45.0%	—	91324P102
SHW	SHERWIN WILLIAMS CO	397,055	$105M	5.1%	$252.63	-8.9%	—	824348106
ZTS	ZOETIS INC	609,920	$105M	5.1%	$160.83	+4.5%	—	98978V103
AMZN	AMAZON COM INC	789,224	$103M	5.0%	$126.51	-9.7%	—	023135106
SPGI	S&P GLOBAL INC	253,709	$102M	5.0%	$336.25	+6.4%	—	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	201,205	$98.39M	4.8%	$491.66	-18.1%	—	00724F101
ABT	ABBOTT LABS	896,129	$97.7M	4.8%	$92.17	+10.1%	—	002824100
V	VISA INC	315,365	$74.89M	3.7%	$207.57	+8.1%	—	92826C839
INTU	INTUIT	162,895	$74.64M	3.6%	$522.05	-17.5%	—	461202103
MA	MASTERCARD INCORPORATED	184,982	$72.75M	3.6%	$339.03	+9.1%	—	57636Q104
CRM	SALESFORCE COM INC	324,518	$68.56M	3.3%	$230.57	-12.5%	—	79466L302
PYPL	PAYPAL HLDGS INC	349,918	$23.35M	1.1%	$226.15	-69.9%	—	70450Y103
MTCH	MATCH GROUP INC NEW	431,796	$18.07M	0.9%	$148.74	-76.0%	—	57667L107
SNAP	SNAP INC	648,699	$7.681M	0.4%	$72.16	-86.1%	—	83304A106
TSLA	TESLA INC	12,851	$3.364M	0.2%	$175.19	+14.1%	—	88160R101