Milestone Resources Group Ltd Long-Term Concentrated

CIK: 0001708139 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $1,888 (100.0% shares, 0.0% debt)

Holdings (21)

AMZN AMAZON COM INC 16.1%

Value ($000) $304 Shares 1,599,991 Est. Cost $159.40 Unrealized +36.1%

MSFT MICROSOFT CORP 11.3%

Value ($000) $214 Shares 568,973 Est. Cost $194.07 Unrealized +108.7%

IBN ICICI BANK LIMITED 10.8%

Value ($000) $205 Shares 6,493,808 Est. Cost $19.06 Unrealized —

SHW SHERWIN WILLIAMS CO 7.3%

Value ($000) $139 Shares 397,020 Est. Cost $252.63 Unrealized +37.8%

SPGI S&P GLOBAL INC 6.8%

Value ($000) $129 Shares 254,269 Est. Cost $336.25 Unrealized +51.0%

ABT ABBOTT LABS 6.6%

Value ($000) $125 Shares 940,458 Est. Cost $92.70 Unrealized +35.4%

AVGO BROADCOM INC 6.4%

Value ($000) $121 Shares 722,378 Est. Cost $173.58 Unrealized +20.9%

UNH UNITEDHEALTH GROUP 6.2%

Value ($000) $118 Shares 225,114 Est. Cost $320.62 Unrealized +55.8%

TMO THERMO FISHER SCIENTIFIC INC 5.8%

Value ($000) $109 Shares 219,464 Est. Cost $474.56 Unrealized +13.7%

META META PLATFORMS INC 5.5%

Value ($000) $104 Shares 180,702 Est. Cost $296.88 Unrealized +116.7%

ZTS ZOETIS INC 5.3%

Value ($000) $100 Shares 608,819 Est. Cost $160.83 Unrealized +2.3%

INTU INTUIT 5.3%

Value ($000) $100 Shares 162,242 Est. Cost $522.05 Unrealized +14.4%

CRM SALESFORCE COM INC 4.6%

Value ($000) $87 Shares 324,479 Est. Cost $230.57 Unrealized +34.0%

SN SHARKNINJA INC COMMON STOCK 0.8%

Value ($000) $16 Shares 191,247 Est. Cost $93.95 Unrealized +8.4%

ASML ASML HOLDING N V 0.5%

Value ($000) $9 Shares 14,115 Est. Cost $1.02 Unrealized —

V VISA INC 0.1%

Value ($000) $3 Shares 7,761 Est. Cost $207.57 Unrealized +62.0%

TSLA TESLA INC 0.1%

Value ($000) $3 Shares 9,852 Est. Cost $175.19 Unrealized +90.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $2 Shares 3,790 Est. Cost $339.03 Unrealized +59.9%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $0 Shares 2,492 Est. Cost $94.54 Unrealized +34.0%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $0 Shares 2,890 Est. Cost $74.98 Unrealized +4.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $0 Shares 1,334 Est. Cost $186.84 Unrealized -10.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,599,991	$304	16.1%	$159.40	+36.1%	COM	023135106
MSFT	MICROSOFT CORP	568,973	$214	11.3%	$194.07	+108.7%	COM	594918104
IBN	ICICI BANK LIMITED	6,493,808	$205	10.8%	$19.06	—	ADR	45104G104
SHW	SHERWIN WILLIAMS CO	397,020	$139	7.3%	$252.63	+37.8%	COM	824348106
SPGI	S&P GLOBAL INC	254,269	$129	6.8%	$336.25	+51.0%	COM	78409V104
ABT	ABBOTT LABS	940,458	$125	6.6%	$92.70	+35.4%	COM	002824100
AVGO	BROADCOM INC	722,378	$121	6.4%	$173.58	+20.9%	COM	11135F101
UNH	UNITEDHEALTH GROUP	225,114	$118	6.2%	$320.62	+55.8%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	219,464	$109	5.8%	$474.56	+13.7%	COM	883556102
META	META PLATFORMS INC	180,702	$104	5.5%	$296.88	+116.7%	CL A	30303M102
ZTS	ZOETIS INC	608,819	$100	5.3%	$160.83	+2.3%	CL A	98978V103
INTU	INTUIT	162,242	$100	5.3%	$522.05	+14.4%	COM	461202103
CRM	SALESFORCE COM INC	324,479	$87	4.6%	$230.57	+34.0%	COM	79466L302
SN	SHARKNINJA INC COMMON STOCK	191,247	$16	0.8%	$93.95	+8.4%	COM SHS	G8068L108
ASML	ASML HOLDING N V	14,115	$9	0.5%	$1.02	—	N Y REGISTRY SHS	N07059210
V	VISA INC	7,761	$3	0.1%	$207.57	+62.0%	COM CL A	92826C839
TSLA	TESLA INC	9,852	$3	0.1%	$175.19	+90.2%	COM	88160R101
MA	MASTERCARD INCORPORATED	3,790	$2	0.1%	$339.03	+59.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	2,492	$0	0.0%	$94.54	+34.0%	COM	67066G104
LRCX	LAM RESEARCH CORP	2,890	$0	0.0%	$74.98	+4.2%	COM	512807306
AMAT	APPLIED MATLS INC	1,334	$0	0.0%	$186.84	-10.8%	COM	038222105