Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $2,049 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 9.5%

Value ($000) $194 Shares 569,009 Est. Cost $194.07 Unrealized +58.3%

GOOGL ALPHABET INC 7.8%

Value ($000) $160 Shares 1,340,353 Est. Cost $108.89 Unrealized +4.9%

IBN ICICI BANK LIMITED 7.3%

Value ($000) $150 Shares 6,515,092 Est. Cost $19.06 Unrealized —

ACN ACCENTURE PLC IRELAND 6.4%

Value ($000) $131 Shares 423,946 Est. Cost $226.22 Unrealized +23.6%

NVDA NVIDIA CORPORATION 5.8%

Value ($000) $119 Shares 282,451 Est. Cost $19.79 Unrealized +67.7%

META META PLATFORMS INC 5.7%

Value ($000) $116 Shares 404,873 Est. Cost $280.48 Unrealized -12.6%

TMO THERMO FISHER SCIENTIFIC INC 5.6%

Value ($000) $115 Shares 220,013 Est. Cost $474.56 Unrealized +12.8%

UNH UNITEDHEALTH GROUP 5.3%

Value ($000) $109 Shares 225,973 Est. Cost $320.62 Unrealized +45.0%

SHW SHERWIN WILLIAMS CO 5.1%

Value ($000) $105 Shares 397,055 Est. Cost $252.63 Unrealized -8.9%

ZTS ZOETIS INC 5.1%

Value ($000) $105 Shares 609,920 Est. Cost $160.83 Unrealized +4.5%

AMZN AMAZON COM INC 5.0%

Value ($000) $103 Shares 789,224 Est. Cost $126.51 Unrealized -9.7%

SPGI S&P GLOBAL INC 5.0%

Value ($000) $102 Shares 253,709 Est. Cost $336.25 Unrealized +6.4%

ADBE ADOBE SYSTEMS INCORPORATED 4.8%

Value ($000) $98 Shares 201,205 Est. Cost $491.66 Unrealized -18.1%

ABT ABBOTT LABS 4.8%

Value ($000) $98 Shares 896,129 Est. Cost $92.17 Unrealized +10.1%

V VISA INC 3.7%

Value ($000) $75 Shares 315,365 Est. Cost $207.57 Unrealized +8.1%

INTU INTUIT 3.6%

Value ($000) $75 Shares 162,895 Est. Cost $522.05 Unrealized -17.5%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $73 Shares 184,982 Est. Cost $339.03 Unrealized +9.1%

CRM SALESFORCE COM INC 3.3%

Value ($000) $69 Shares 324,518 Est. Cost $230.57 Unrealized -12.5%

PYPL PAYPAL HLDGS INC 1.1%

Value ($000) $23 Shares 349,918 Est. Cost $226.15 Unrealized -69.9%

MTCH MATCH GROUP INC NEW 0.9%

Value ($000) $18 Shares 431,796 Est. Cost $148.74 Unrealized -76.0%

SNAP SNAP INC 0.4%

Value ($000) $8 Shares 648,699 Est. Cost $72.16 Unrealized -86.1%

TSLA TESLA INC 0.2%

Value ($000) $3 Shares 12,851 Est. Cost $175.19 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	569,009	$194	9.5%	$194.07	+58.3%	COM	594918104
GOOGL	ALPHABET INC	1,340,353	$160	7.8%	$108.89	+4.9%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	6,515,092	$150	7.3%	$19.06	—	ADR	45104G104
ACN	ACCENTURE PLC IRELAND	423,946	$131	6.4%	$226.22	+23.6%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	282,451	$119	5.8%	$19.79	+67.7%	COM	67066G104
META	META PLATFORMS INC	404,873	$116	5.7%	$280.48	-12.6%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	220,013	$115	5.6%	$474.56	+12.8%	COM	883556102
UNH	UNITEDHEALTH GROUP	225,973	$109	5.3%	$320.62	+45.0%	COM	91324P102
SHW	SHERWIN WILLIAMS CO	397,055	$105	5.1%	$252.63	-8.9%	COM	824348106
ZTS	ZOETIS INC	609,920	$105	5.1%	$160.83	+4.5%	CL A	98978V103
AMZN	AMAZON COM INC	789,224	$103	5.0%	$126.51	-9.7%	COM	023135106
SPGI	S&P GLOBAL INC	253,709	$102	5.0%	$336.25	+6.4%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	201,205	$98	4.8%	$491.66	-18.1%	COM	00724F101
ABT	ABBOTT LABS	896,129	$98	4.8%	$92.17	+10.1%	COM	002824100
V	VISA INC	315,365	$75	3.7%	$207.57	+8.1%	COM CL A	92826C839
INTU	INTUIT	162,895	$75	3.6%	$522.05	-17.5%	COM	461202103
MA	MASTERCARD INCORPORATED	184,982	$73	3.6%	$339.03	+9.1%	CL A	57636Q104
CRM	SALESFORCE COM INC	324,518	$69	3.3%	$230.57	-12.5%	COM	79466L302
PYPL	PAYPAL HLDGS INC	349,918	$23	1.1%	$226.15	-69.9%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	431,796	$18	0.9%	$148.74	-76.0%	COM	57667L107
SNAP	SNAP INC	648,699	$8	0.4%	$72.16	-86.1%	CL A	83304A106
TSLA	TESLA INC	12,851	$3	0.2%	$175.19	+14.1%	COM	88160R101