Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $2,037 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 8.8%

Value ($000) $180 Shares 569,009 Est. Cost $194.07 Unrealized +67.3%

GOOGL ALPHABET INC 8.6%

Value ($000) $175 Shares 1,340,353 Est. Cost $108.89 Unrealized +17.9%

IBN ICICI BANK LIMITED 7.4%

Value ($000) $151 Shares 6,515,092 Est. Cost $19.06 Unrealized —

ACN ACCENTURE PLC IRELAND 6.4%

Value ($000) $130 Shares 423,946 Est. Cost $226.22 Unrealized +34.5%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $123 Shares 282,451 Est. Cost $19.79 Unrealized +126.3%

META META PLATFORMS INC 6.0%

Value ($000) $122 Shares 404,873 Est. Cost $280.48 Unrealized +6.7%

UNH UNITEDHEALTH GROUP 5.6%

Value ($000) $114 Shares 225,973 Est. Cost $320.62 Unrealized +46.6%

TMO THERMO FISHER SCIENTIFIC INC 5.5%

Value ($000) $111 Shares 220,013 Est. Cost $474.56 Unrealized +11.5%

ZTS ZOETIS INC 5.2%

Value ($000) $106 Shares 609,920 Est. Cost $160.83 Unrealized +10.0%

ADBE ADOBE SYSTEMS INCORPORATED 5.0%

Value ($000) $103 Shares 201,205 Est. Cost $491.66 Unrealized +6.7%

SHW SHERWIN WILLIAMS CO 5.0%

Value ($000) $101 Shares 397,055 Est. Cost $252.63 Unrealized +3.8%

AMZN AMAZON COM INC 4.9%

Value ($000) $100 Shares 789,224 Est. Cost $126.51 Unrealized +5.9%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $93 Shares 253,709 Est. Cost $336.25 Unrealized +14.8%

ABT ABBOTT LABS 4.3%

Value ($000) $87 Shares 894,137 Est. Cost $92.17 Unrealized +9.0%

INTU INTUIT 4.1%

Value ($000) $83 Shares 162,895 Est. Cost $522.05 Unrealized -4.5%

MA MASTERCARD INCORPORATED 3.6%

Value ($000) $73 Shares 184,982 Est. Cost $339.03 Unrealized +16.9%

V VISA INC 3.6%

Value ($000) $73 Shares 315,365 Est. Cost $207.57 Unrealized +13.8%

CRM SALESFORCE COM INC 3.2%

Value ($000) $66 Shares 324,518 Est. Cost $230.57 Unrealized -7.4%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $20 Shares 349,918 Est. Cost $226.15 Unrealized -71.3%

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $17 Shares 431,796 Est. Cost $148.74 Unrealized -70.9%

SNAP SNAP INC 0.3%

Value ($000) $6 Shares 648,699 Est. Cost $72.16 Unrealized -85.5%

TSLA TESLA INC 0.2%

Value ($000) $3 Shares 12,851 Est. Cost $175.19 Unrealized +46.6%

ARM ARM HOLDINGS PLC ADR 0.0%

Value ($000) $0 Shares 5,970 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	569,009	$180	8.8%	$194.07	+67.3%	COM	594918104
GOOGL	ALPHABET INC	1,340,353	$175	8.6%	$108.89	+17.9%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	6,515,092	$151	7.4%	$19.06	—	ADR	45104G104
ACN	ACCENTURE PLC IRELAND	423,946	$130	6.4%	$226.22	+34.5%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	282,451	$123	6.0%	$19.79	+126.3%	COM	67066G104
META	META PLATFORMS INC	404,873	$122	6.0%	$280.48	+6.7%	CL A	30303M102
UNH	UNITEDHEALTH GROUP	225,973	$114	5.6%	$320.62	+46.6%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	220,013	$111	5.5%	$474.56	+11.5%	COM	883556102
ZTS	ZOETIS INC	609,920	$106	5.2%	$160.83	+10.0%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	201,205	$103	5.0%	$491.66	+6.7%	COM	00724F101
SHW	SHERWIN WILLIAMS CO	397,055	$101	5.0%	$252.63	+3.8%	COM	824348106
AMZN	AMAZON COM INC	789,224	$100	4.9%	$126.51	+5.9%	COM	023135106
SPGI	S&P GLOBAL INC	253,709	$93	4.6%	$336.25	+14.8%	COM	78409V104
ABT	ABBOTT LABS	894,137	$87	4.3%	$92.17	+9.0%	COM	002824100
INTU	INTUIT	162,895	$83	4.1%	$522.05	-4.5%	COM	461202103
MA	MASTERCARD INCORPORATED	184,982	$73	3.6%	$339.03	+16.9%	CL A	57636Q104
V	VISA INC	315,365	$73	3.6%	$207.57	+13.8%	COM CL A	92826C839
CRM	SALESFORCE COM INC	324,518	$66	3.2%	$230.57	-7.4%	COM	79466L302
PYPL	PAYPAL HLDGS INC	349,918	$20	1.0%	$226.15	-71.3%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	431,796	$17	0.8%	$148.74	-70.9%	COM	57667L107
SNAP	SNAP INC	648,699	$6	0.3%	$72.16	-85.5%	CL A	83304A106
TSLA	TESLA INC	12,851	$3	0.2%	$175.19	+46.6%	COM	88160R101
ARM	ARM HOLDINGS PLC ADR	5,970	$0	0.0%	$0.05	—	SPONSORED ADR	042068205