Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $2,919 (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 18.6%

Value ($000) $542 Shares 4,387,190 Est. Cost $94.54 Unrealized +6.9%

META META PLATFORMS INC 10.0%

Value ($000) $292 Shares 578,417 Est. Cost $296.88 Unrealized +62.8%

GOOGL ALPHABET INC 9.2%

Value ($000) $270 Shares 1,479,848 Est. Cost $111.17 Unrealized +50.5%

MSFT MICROSOFT CORP 8.7%

Value ($000) $254 Shares 568,973 Est. Cost $194.07 Unrealized +115.0%

IBN ICICI BANK LIMITED 6.4%

Value ($000) $188 Shares 6,514,602 Est. Cost $19.06 Unrealized —

AMZN AMAZON COM INC 5.9%

Value ($000) $173 Shares 897,775 Est. Cost $128.10 Unrealized +43.4%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $122 Shares 219,989 Est. Cost $474.56 Unrealized +20.1%

SHW SHERWIN WILLIAMS CO 4.1%

Value ($000) $118 Shares 397,020 Est. Cost $252.63 Unrealized +20.8%

UNH UNITEDHEALTH GROUP 3.9%

Value ($000) $115 Shares 225,114 Est. Cost $320.62 Unrealized +47.6%

SPGI S&P GLOBAL INC 3.9%

Value ($000) $113 Shares 254,269 Est. Cost $336.25 Unrealized +26.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value ($000) $112 Shares 201,187 Est. Cost $491.66 Unrealized -1.5%

INTU INTUIT 3.7%

Value ($000) $107 Shares 162,878 Est. Cost $522.05 Unrealized +17.7%

ZTS ZOETIS INC 3.6%

Value ($000) $106 Shares 609,813 Est. Cost $160.83 Unrealized +1.6%

ABT ABBOTT LABS 3.3%

Value ($000) $98 Shares 940,458 Est. Cost $92.70 Unrealized +11.1%

CRM SALESFORCE COM INC 2.9%

Value ($000) $83 Shares 324,479 Est. Cost $230.57 Unrealized +14.8%

V VISA INC 2.8%

Value ($000) $83 Shares 315,323 Est. Cost $207.57 Unrealized +30.5%

MA MASTERCARD INCORPORATED 2.8%

Value ($000) $82 Shares 184,982 Est. Cost $339.03 Unrealized +33.2%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $20 Shares 349,918 Est. Cost $226.15 Unrealized -71.9%

ASML ASML HOLDING N V 0.5%

Value ($000) $14 Shares 14,024 Est. Cost $1.02 Unrealized —

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $13 Shares 430,799 Est. Cost $148.74 Unrealized -79.2%

SNAP SNAP INC 0.4%

Value ($000) $11 Shares 648,699 Est. Cost $72.16 Unrealized -80.1%

TSLA TESLA INC 0.1%

Value ($000) $2 Shares 11,320 Est. Cost $175.19 Unrealized -0.2%

ARM ARM HOLDINGS PLC ADR 0.0%

Value ($000) $1 Shares 5,970 Est. Cost $0.05 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $0 Shares 215 Est. Cost $121.22 Unrealized +13.6%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 942 Est. Cost $180.39 Unrealized +17.2%

— LAM RESEARCH CORP COMMON STOCK USD 0.001 0.0%

Value ($000) $0 Shares 201 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	4,387,190	$542	18.6%	$94.54	+6.9%	COM	67066G104
META	META PLATFORMS INC	578,417	$292	10.0%	$296.88	+62.8%	CL A	30303M102
GOOGL	ALPHABET INC	1,479,848	$270	9.2%	$111.17	+50.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	568,973	$254	8.7%	$194.07	+115.0%	COM	594918104
IBN	ICICI BANK LIMITED	6,514,602	$188	6.4%	$19.06	—	ADR	45104G104
AMZN	AMAZON COM INC	897,775	$173	5.9%	$128.10	+43.4%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	219,989	$122	4.2%	$474.56	+20.1%	COM	883556102
SHW	SHERWIN WILLIAMS CO	397,020	$118	4.1%	$252.63	+20.8%	COM	824348106
UNH	UNITEDHEALTH GROUP	225,114	$115	3.9%	$320.62	+47.6%	COM	91324P102
SPGI	S&P GLOBAL INC	254,269	$113	3.9%	$336.25	+26.0%	COM	78409V104
ADBE	ADOBE SYSTEMS INCORPORATED	201,187	$112	3.8%	$491.66	-1.5%	COM	00724F101
INTU	INTUIT	162,878	$107	3.7%	$522.05	+17.7%	COM	461202103
ZTS	ZOETIS INC	609,813	$106	3.6%	$160.83	+1.6%	CL A	98978V103
ABT	ABBOTT LABS	940,458	$98	3.3%	$92.70	+11.1%	COM	002824100
CRM	SALESFORCE COM INC	324,479	$83	2.9%	$230.57	+14.8%	COM	79466L302
V	VISA INC	315,323	$83	2.8%	$207.57	+30.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	184,982	$82	2.8%	$339.03	+33.2%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	349,918	$20	0.7%	$226.15	-71.9%	COM	70450Y103
ASML	ASML HOLDING N V	14,024	$14	0.5%	$1.02	—	N Y REGISTRY SHS	N07059210
MTCH	MATCH GROUP INC NEW	430,799	$13	0.4%	$148.74	-79.2%	COM	57667L107
SNAP	SNAP INC	648,699	$11	0.4%	$72.16	-80.1%	CL A	83304A106
TSLA	TESLA INC	11,320	$2	0.1%	$175.19	-0.2%	COM	88160R101
ARM	ARM HOLDINGS PLC ADR	5,970	$1	0.0%	$0.05	—	SPONSORED ADR	042068205
AVGO	BROADCOM INC	215	$0	0.0%	$121.22	+13.6%	COM	11135F101
AMAT	APPLIED MATLS INC	942	$0	0.0%	$180.39	+17.2%	COM	038222105
—	LAM RESEARCH CORP COMMON STOCK USD 0.001	201	$0	0.0%	$0.97	—	COM	512807108