Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 9, 2024

Total Value ($000): $2,873 (100.0% shares, 0.0% debt)

Holdings (28)

NVDA NVIDIA CORPORATION 14.3%

Value ($000) $411 Shares 3,387,855 Est. Cost $94.54 Unrealized +24.9%

META META PLATFORMS INC 11.5%

Value ($000) $331 Shares 578,417 Est. Cost $296.88 Unrealized +72.5%

GOOGL ALPHABET INC 8.5%

Value ($000) $245 Shares 1,479,848 Est. Cost $111.17 Unrealized +50.0%

MSFT MICROSOFT CORP 8.5%

Value ($000) $245 Shares 568,973 Est. Cost $194.07 Unrealized +118.0%

AMZN AMAZON COM INC 7.7%

Value ($000) $221 Shares 1,183,916 Est. Cost $141.24 Unrealized +29.2%

IBN ICICI BANK LIMITED 6.7%

Value ($000) $194 Shares 6,493,808 Est. Cost $19.06 Unrealized —

SHW SHERWIN WILLIAMS CO 5.3%

Value ($000) $152 Shares 397,020 Est. Cost $252.63 Unrealized +36.5%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value ($000) $136 Shares 219,464 Est. Cost $474.56 Unrealized +24.1%

UNH UNITEDHEALTH GROUP 4.6%

Value ($000) $132 Shares 225,114 Est. Cost $320.62 Unrealized +71.0%

SPGI S&P GLOBAL INC 4.6%

Value ($000) $131 Shares 254,269 Est. Cost $336.25 Unrealized +45.7%

ZTS ZOETIS INC 4.1%

Value ($000) $119 Shares 609,813 Est. Cost $160.83 Unrealized +12.8%

ABT ABBOTT LABS 3.7%

Value ($000) $107 Shares 940,458 Est. Cost $92.70 Unrealized +15.5%

ADBE ADOBE SYSTEMS INCORPORATED 3.6%

Value ($000) $104 Shares 200,512 Est. Cost $491.66 Unrealized +11.6%

INTU INTUIT 3.5%

Value ($000) $101 Shares 162,242 Est. Cost $522.05 Unrealized +21.2%

CRM SALESFORCE COM INC 3.1%

Value ($000) $89 Shares 324,479 Est. Cost $230.57 Unrealized +10.1%

AVGO BROADCOM INC 2.2%

Value ($000) $64 Shares 373,761 Est. Cost $157.99 Unrealized +0.0%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $27 Shares 349,918 Est. Cost $226.15 Unrealized -70.5%

MTCH MATCH GROUP INC NEW 0.6%

Value ($000) $16 Shares 430,799 Est. Cost $148.74 Unrealized -77.0%

ASML ASML HOLDING N V 0.4%

Value ($000) $12 Shares 14,115 Est. Cost $1.02 Unrealized —

SN SHARKNINJA INC COMMON STOCK 0.4%

Value ($000) $11 Shares 101,247 Est. Cost $86.98 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.4%

Value ($000) $10 Shares 63,550 Est. Cost $147.97 Unrealized 0.0%

SNAP SNAP INC 0.2%

Value ($000) $7 Shares 648,699 Est. Cost $72.16 Unrealized -84.2%

TSLA TESLA INC 0.1%

Value ($000) $3 Shares 11,320 Est. Cost $175.19 Unrealized +30.2%

V VISA INC 0.1%

Value ($000) $2 Shares 7,761 Est. Cost $207.57 Unrealized +29.0%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2 Shares 3,790 Est. Cost $339.03 Unrealized +36.2%

ARM ARM HOLDINGS PLC ADR 0.0%

Value ($000) $0 Shares 2,425 Est. Cost $0.05 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 1,334 Est. Cost $186.84 Unrealized +8.3%

— LAM RESEARCH CORP COMMON STOCK USD 0.001 0.0%

Value ($000) $0 Shares 289 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,387,855	$411	14.3%	$94.54	+24.9%	COM	67066G104
META	META PLATFORMS INC	578,417	$331	11.5%	$296.88	+72.5%	CL A	30303M102
GOOGL	ALPHABET INC	1,479,848	$245	8.5%	$111.17	+50.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	568,973	$245	8.5%	$194.07	+118.0%	COM	594918104
AMZN	AMAZON COM INC	1,183,916	$221	7.7%	$141.24	+29.2%	COM	023135106
IBN	ICICI BANK LIMITED	6,493,808	$194	6.7%	$19.06	—	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	397,020	$152	5.3%	$252.63	+36.5%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	219,464	$136	4.7%	$474.56	+24.1%	COM	883556102
UNH	UNITEDHEALTH GROUP	225,114	$132	4.6%	$320.62	+71.0%	COM	91324P102
SPGI	S&P GLOBAL INC	254,269	$131	4.6%	$336.25	+45.7%	COM	78409V104
ZTS	ZOETIS INC	609,813	$119	4.1%	$160.83	+12.8%	CL A	98978V103
ABT	ABBOTT LABS	940,458	$107	3.7%	$92.70	+15.5%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	200,512	$104	3.6%	$491.66	+11.6%	COM	00724F101
INTU	INTUIT	162,242	$101	3.5%	$522.05	+21.2%	COM	461202103
CRM	SALESFORCE COM INC	324,479	$89	3.1%	$230.57	+10.1%	COM	79466L302
AVGO	BROADCOM INC	373,761	$64	2.2%	$157.99	+0.0%	COM	11135F101
PYPL	PAYPAL HLDGS INC	349,918	$27	1.0%	$226.15	-70.5%	COM	70450Y103
MTCH	MATCH GROUP INC NEW	430,799	$16	0.6%	$148.74	-77.0%	COM	57667L107
ASML	ASML HOLDING N V	14,115	$12	0.4%	$1.02	—	N Y REGISTRY SHS	N07059210
SN	SHARKNINJA INC COMMON STOCK	101,247	$11	0.4%	$86.98	0.0%	COM SHS	G8068L108
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	63,550	$10	0.4%	$147.97	0.0%	CL A	099502106
SNAP	SNAP INC	648,699	$7	0.2%	$72.16	-84.2%	CL A	83304A106
TSLA	TESLA INC	11,320	$3	0.1%	$175.19	+30.2%	COM	88160R101
V	VISA INC	7,761	$2	0.1%	$207.57	+29.0%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	3,790	$2	0.1%	$339.03	+36.2%	CL A	57636Q104
ARM	ARM HOLDINGS PLC ADR	2,425	$0	0.0%	$0.05	—	SPONSORED ADR	042068205
AMAT	APPLIED MATLS INC	1,334	$0	0.0%	$186.84	+8.3%	COM	038222105
—	LAM RESEARCH CORP COMMON STOCK USD 0.001	289	$0	0.0%	$0.92	—	COM	512807108