Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $2,431 (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 8.8%

Value ($000) $214 Shares 569,009 Est. Cost $194.07 Unrealized +80.5%

GOOGL ALPHABET INC 8.5%

Value ($000) $206 Shares 1,478,213 Est. Cost $111.17 Unrealized +20.0%

META META PLATFORMS INC 8.2%

Value ($000) $198 Shares 560,070 Est. Cost $292.38 Unrealized +10.6%

NVDA NVIDIA CORPORATION 6.6%

Value ($000) $161 Shares 326,105 Est. Cost $23.34 Unrealized +98.4%

IBN ICICI BANK LIMITED 6.4%

Value ($000) $155 Shares 6,515,092 Est. Cost $19.06 Unrealized —

ACN ACCENTURE PLC IRELAND 6.1%

Value ($000) $149 Shares 423,946 Est. Cost $226.22 Unrealized +38.2%

AMZN AMAZON COM INC 5.6%

Value ($000) $136 Shares 893,282 Est. Cost $128.10 Unrealized +9.4%

SHW SHERWIN WILLIAMS CO 5.1%

Value ($000) $124 Shares 397,055 Est. Cost $252.63 Unrealized +4.5%

ZTS ZOETIS INC 5.0%

Value ($000) $120 Shares 609,920 Est. Cost $160.83 Unrealized +7.5%

ADBE ADOBE SYSTEMS INCORPORATED 4.9%

Value ($000) $120 Shares 201,205 Est. Cost $491.66 Unrealized +17.3%

UNH UNITEDHEALTH GROUP 4.9%

Value ($000) $119 Shares 225,973 Est. Cost $320.62 Unrealized +59.5%

TMO THERMO FISHER SCIENTIFIC INC 4.8%

Value ($000) $117 Shares 220,013 Est. Cost $474.56 Unrealized +1.3%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $112 Shares 254,293 Est. Cost $336.25 Unrealized +15.5%

INTU INTUIT 4.2%

Value ($000) $102 Shares 162,895 Est. Cost $522.05 Unrealized +4.3%

ABT ABBOTT LABS 4.0%

Value ($000) $98 Shares 894,137 Est. Cost $92.17 Unrealized +4.2%

CRM SALESFORCE COM INC 3.5%

Value ($000) $85 Shares 324,518 Est. Cost $230.57 Unrealized -3.0%

V VISA INC 3.4%

Value ($000) $82 Shares 315,365 Est. Cost $207.57 Unrealized +16.9%

MA MASTERCARD INCORPORATED 3.2%

Value ($000) $79 Shares 184,982 Est. Cost $339.03 Unrealized +17.1%

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $21 Shares 349,918 Est. Cost $226.15 Unrealized -74.7%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $16 Shares 431,796 Est. Cost $148.74 Unrealized -77.8%

SNAP SNAP INC 0.5%

Value ($000) $11 Shares 648,699 Est. Cost $72.16 Unrealized -83.0%

TSLA TESLA INC 0.1%

Value ($000) $3 Shares 12,851 Est. Cost $175.19 Unrealized +35.7%

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	$214	8.8%	$194.07	+80.5%	COM	594918104
GOOGL	ALPHABET INC	1,478,213	$206	8.5%	$111.17	+20.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	560,070	$198	8.2%	$292.38	+10.6%	CL A	30303M102
NVDA	NVIDIA CORPORATION	326,105	$161	6.6%	$23.34	+98.4%	COM	67066G104
IBN	ICICI BANK LIMITED	6,515,092	$155	6.4%	$19.06	—	ADR	45104G104
ACN	ACCENTURE PLC IRELAND	423,946	$149	6.1%	$226.22	+38.2%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	893,282	$136	5.6%	$128.10	+9.4%	COM	023135106
SHW	SHERWIN WILLIAMS CO	397,055	$124	5.1%	$252.63	+4.5%	COM	824348106
ZTS	ZOETIS INC	609,920	$120	5.0%	$160.83	+7.5%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	201,205	$120	4.9%	$491.66	+17.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP	225,973	$119	4.9%	$320.62	+59.5%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	220,013	$117	4.8%	$474.56	+1.3%	COM	883556102
SPGI	S&P GLOBAL INC	254,293	$112	4.6%	$336.25	+15.5%	COM	78409V104
INTU	INTUIT	162,895	$102	4.2%	$522.05	+4.3%	COM	461202103
ABT	ABBOTT LABS	894,137	$98	4.0%	$92.17	+4.2%	COM	002824100
CRM	SALESFORCE COM INC	324,518	$85	3.5%	$230.57	-3.0%	COM	79466L302
V	VISA INC	315,365	$82	3.4%	$207.57	+16.9%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	184,982	$79	3.2%	$339.03	+17.1%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	349,918	$21	0.9%	$226.15	-74.7%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	431,796	$16	0.6%	$148.74	-77.8%	COM	57667L107
SNAP	SNAP INC	648,699	$11	0.5%	$72.16	-83.0%	CL A	83304A106
TSLA	TESLA INC	12,851	$3	0.1%	$175.19	+35.7%	COM	88160R101
ARM	ARM HOLDINGS PLC ADR	5,970	$0	0.0%	$0.05	—	SPONSORED ADR	042068205