Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $3,023 (100.0% shares, 0.0% debt)

Holdings (26)

NVDA NVIDIA CORPORATION 15.1%

Value ($000) $456 Shares 3,396,847 Est. Cost $94.54 Unrealized +45.7%

META META PLATFORMS INC 11.2%

Value ($000) $339 Shares 578,417 Est. Cost $296.88 Unrealized +97.0%

AMZN AMAZON COM INC 10.0%

Value ($000) $303 Shares 1,382,655 Est. Cost $150.34 Unrealized +36.1%

GOOGL ALPHABET INC 9.3%

Value ($000) $281 Shares 1,485,348 Est. Cost $111.17 Unrealized +56.6%

MSFT MICROSOFT CORP 7.9%

Value ($000) $240 Shares 568,973 Est. Cost $194.07 Unrealized +117.6%

IBN ICICI BANK LIMITED 6.4%

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

AVGO BROADCOM INC 4.8%

Value ($000) $145 Shares 626,384 Est. Cost $168.02 Unrealized +8.8%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $135 Shares 397,020 Est. Cost $252.63 Unrealized +46.3%

SPGI S&P GLOBAL INC 4.2%

Value ($000) $127 Shares 254,269 Est. Cost $336.25 Unrealized +49.6%

TMO THERMO FISHER SCIENTIFIC INC 3.8%

Value ($000) $114 Shares 219,464 Est. Cost $474.56 Unrealized +15.4%

UNH UNITEDHEALTH GROUP 3.8%

Value ($000) $114 Shares 225,114 Est. Cost $320.62 Unrealized +72.4%

CRM SALESFORCE COM INC 3.6%

Value ($000) $108 Shares 324,479 Est. Cost $230.57 Unrealized +37.4%

ABT ABBOTT LABS 3.5%

Value ($000) $106 Shares 940,458 Est. Cost $92.70 Unrealized +22.3%

INTU INTUIT 3.4%

Value ($000) $102 Shares 162,242 Est. Cost $522.05 Unrealized +21.6%

ZTS ZOETIS INC 3.3%

Value ($000) $99 Shares 608,819 Est. Cost $160.83 Unrealized +9.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.9%

Value ($000) $89 Shares 200,512 Est. Cost $491.66 Unrealized +0.7%

PYPL PAYPAL HLDGS INC 1.0%

Value ($000) $30 Shares 349,918 Est. Cost $226.15 Unrealized -62.9%

SN SHARKNINJA INC COMMON STOCK 0.3%

Value ($000) $10 Shares 101,247 Est. Cost $86.98 Unrealized +17.3%

ASML ASML HOLDING N V 0.3%

Value ($000) $10 Shares 14,115 Est. Cost $1.02 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $7 Shares 648,699 Est. Cost $72.16 Unrealized -84.4%

TSLA TESLA INC 0.2%

Value ($000) $5 Shares 11,320 Est. Cost $175.19 Unrealized +83.7%

BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.1%

Value ($000) $4 Shares 32,250 Est. Cost $147.97 Unrealized +1.7%

V VISA INC 0.1%

Value ($000) $2 Shares 7,761 Est. Cost $207.57 Unrealized +43.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2 Shares 3,790 Est. Cost $339.03 Unrealized +51.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 1,334 Est. Cost $186.84 Unrealized -4.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $0 Shares 2,890 Est. Cost $74.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,396,847	$456	15.1%	$94.54	+45.7%	COM	67066G104
META	META PLATFORMS INC	578,417	$339	11.2%	$296.88	+97.0%	CL A	30303M102
AMZN	AMAZON COM INC	1,382,655	$303	10.0%	$150.34	+36.1%	COM	023135106
GOOGL	ALPHABET INC	1,485,348	$281	9.3%	$111.17	+56.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	568,973	$240	7.9%	$194.07	+117.6%	COM	594918104
IBN	ICICI BANK LIMITED	6,493,808	$194	6.4%	$19.06	—	ADR	45104G104
AVGO	BROADCOM INC	626,384	$145	4.8%	$168.02	+8.8%	COM	11135F101
SHW	SHERWIN WILLIAMS CO	397,020	$135	4.5%	$252.63	+46.3%	COM	824348106
SPGI	S&P GLOBAL INC	254,269	$127	4.2%	$336.25	+49.6%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	219,464	$114	3.8%	$474.56	+15.4%	COM	883556102
UNH	UNITEDHEALTH GROUP	225,114	$114	3.8%	$320.62	+72.4%	COM	91324P102
CRM	SALESFORCE COM INC	324,479	$108	3.6%	$230.57	+37.4%	COM	79466L302
ABT	ABBOTT LABS	940,458	$106	3.5%	$92.70	+22.3%	COM	002824100
INTU	INTUIT	162,242	$102	3.4%	$522.05	+21.6%	COM	461202103
ZTS	ZOETIS INC	608,819	$99	3.3%	$160.83	+9.7%	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	200,512	$89	2.9%	$491.66	+0.7%	COM	00724F101
PYPL	PAYPAL HLDGS INC	349,918	$30	1.0%	$226.15	-62.9%	COM	70450Y103
SN	SHARKNINJA INC COMMON STOCK	101,247	$10	0.3%	$86.98	+17.3%	COM SHS	G8068L108
ASML	ASML HOLDING N V	14,115	$10	0.3%	$1.02	—	N Y REGISTRY SHS	N07059210
SNAP	SNAP INC	648,699	$7	0.2%	$72.16	-84.4%	CL A	83304A106
TSLA	TESLA INC	11,320	$5	0.2%	$175.19	+83.7%	COM	88160R101
BAH	BOOZ ALLEN HAMILTON HOLDING CORP	32,250	$4	0.1%	$147.97	+1.7%	CL A	099502106
V	VISA INC	7,761	$2	0.1%	$207.57	+43.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	3,790	$2	0.1%	$339.03	+51.8%	CL A	57636Q104
AMAT	APPLIED MATLS INC	1,334	$0	0.0%	$186.84	-4.1%	COM	038222105
LRCX	LAM RESEARCH CORP	2,890	$0	0.0%	$74.98	0.0%	COM	512807306