Milestone Resources Group Ltd Long-Term Concentrated

Location: Difc, United Arab Emirates

CIK: 0001708139 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $2.037B

Holdings (23)

MSFT MICROSOFT CORP 8.8%

Value $180M Shares 569,009 Est. Cost $194.07 Unrealized +67.3%

GOOGL ALPHABET INC 8.6%

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

IBN ICICI BANK LIMITED 7.4%

Value $151M Shares 6,515,092 Est. Cost $19.51 Unrealized —

ACN ACCENTURE PLC IRELAND 6.4%

Value $130M Shares 423,946 Est. Cost $226.22 Unrealized +34.5%

NVDA NVIDIA CORPORATION 6.0%

Value $123M Shares 282,451 Est. Cost $19.79 Unrealized +126.3%

META META PLATFORMS INC 6.0%

Value $122M Shares 404,873 Est. Cost $280.48 Unrealized +6.7%

UNH UNITEDHEALTH GROUP 5.6%

Value $114M Shares 225,973 Est. Cost $320.62 Unrealized +46.6%

TMO THERMO FISHER SCIENTIFIC INC 5.5%

Value $111M Shares 220,013 Est. Cost $474.56 Unrealized +11.5%

ZTS ZOETIS INC 5.2%

Value $106M Shares 609,920 Est. Cost $160.83 Unrealized +10.0%

ADBE ADOBE SYSTEMS INCORPORATED 5.0%

Value $103M Shares 201,205 Est. Cost $491.66 Unrealized +6.7%

SHW SHERWIN WILLIAMS CO 5.0%

Value $101M Shares 397,055 Est. Cost $252.63 Unrealized +3.8%

AMZN AMAZON COM INC 4.9%

Value $100M Shares 789,224 Est. Cost $126.51 Unrealized +5.9%

SPGI S&P GLOBAL INC 4.6%

Value $92.71M Shares 253,709 Est. Cost $336.25 Unrealized +14.8%

ABT ABBOTT LABS 4.3%

Value $86.6M Shares 894,137 Est. Cost $92.17 Unrealized +9.0%

INTU INTUIT 4.1%

Value $83.23M Shares 162,895 Est. Cost $522.05 Unrealized -4.5%

MA MASTERCARD INCORPORATED 3.6%

Value $73.24M Shares 184,982 Est. Cost $339.03 Unrealized +16.9%

V VISA INC 3.6%

Value $72.54M Shares 315,365 Est. Cost $207.57 Unrealized +13.8%

CRM SALESFORCE COM INC 3.2%

Value $65.81M Shares 324,518 Est. Cost $230.57 Unrealized -7.4%

PYPL PAYPAL HLDGS INC 1.0%

Value $20.46M Shares 349,918 Est. Cost $226.15 Unrealized -71.3%

MTCH MATCH GROUP INC NEW 0.8%

Value $16.92M Shares 431,796 Est. Cost $148.74 Unrealized -70.9%

SNAP SNAP INC 0.3%

Value $5.78M Shares 648,699 Est. Cost $72.16 Unrealized -85.5%

TSLA TESLA INC 0.2%

Value $3.216M Shares 12,851 Est. Cost $175.19 Unrealized +46.6%

ARM ARM HOLDINGS PLC ADR 0.0%

Value $320K Shares 5,970 Est. Cost $53.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	569,009	$180M	8.8%	$194.07	+67.3%	—	594918104
GOOGL	ALPHABET INC	1,340,353	$175M	8.6%	$108.89	+17.9%	—	02079K305
IBN	ICICI BANK LIMITED	6,515,092	$151M	7.4%	$19.51	—	—	45104G104
ACN	ACCENTURE PLC IRELAND	423,946	$130M	6.4%	$226.22	+34.5%	—	G1151C101
NVDA	NVIDIA CORPORATION	282,451	$123M	6.0%	$19.79	+126.3%	—	67066G104
META	META PLATFORMS INC	404,873	$122M	6.0%	$280.48	+6.7%	—	30303M102
UNH	UNITEDHEALTH GROUP	225,973	$114M	5.6%	$320.62	+46.6%	—	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	220,013	$111M	5.5%	$474.56	+11.5%	—	883556102
ZTS	ZOETIS INC	609,920	$106M	5.2%	$160.83	+10.0%	—	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	201,205	$103M	5.0%	$491.66	+6.7%	—	00724F101
SHW	SHERWIN WILLIAMS CO	397,055	$101M	5.0%	$252.63	+3.8%	—	824348106
AMZN	AMAZON COM INC	789,224	$100M	4.9%	$126.51	+5.9%	—	023135106
SPGI	S&P GLOBAL INC	253,709	$92.71M	4.6%	$336.25	+14.8%	—	78409V104
ABT	ABBOTT LABS	894,137	$86.6M	4.3%	$92.17	+9.0%	—	002824100
INTU	INTUIT	162,895	$83.23M	4.1%	$522.05	-4.5%	—	461202103
MA	MASTERCARD INCORPORATED	184,982	$73.24M	3.6%	$339.03	+16.9%	—	57636Q104
V	VISA INC	315,365	$72.54M	3.6%	$207.57	+13.8%	—	92826C839
CRM	SALESFORCE COM INC	324,518	$65.81M	3.2%	$230.57	-7.4%	—	79466L302
PYPL	PAYPAL HLDGS INC	349,918	$20.46M	1.0%	$226.15	-71.3%	—	70450Y103
MTCH	MATCH GROUP INC NEW	431,796	$16.92M	0.8%	$148.74	-70.9%	—	57667L107
SNAP	SNAP INC	648,699	$5.78M	0.3%	$72.16	-85.5%	—	83304A106
TSLA	TESLA INC	12,851	$3.216M	0.2%	$175.19	+46.6%	—	88160R101
ARM	ARM HOLDINGS PLC ADR	5,970	$320K	0.0%	$53.60	—	—	042068205