$831 Million is the total value of Milestone Resources Group Ltd's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $117,085,000 | +2.6% | 762,770 | +2.3% | 14.09% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $110,033,000 | +14.5% | 1,205,577 | +7.3% | 13.24% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $105,495,000 | +5.9% | 101,717 | +7.6% | 12.69% | +1.7% |
| ZTS | Buy | ZOETIS INCcl a | $89,014,000 | +120.9% | 1,065,914 | +90.6% | 10.71% | +112.1% |
| SPGI | Buy | S&P GLOBAL INC | $88,614,000 | +33.7% | 463,802 | +18.6% | 10.66% | +28.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $77,050,000 | +5.5% | 196,496 | +10.3% | 9.27% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $60,059,000 | +4.3% | 301,077 | +3.6% | 7.23% | +0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $56,667,000 | -3.6% | 264,799 | -0.6% | 6.82% | -7.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,213,000 | -9.5% | 309,504 | -21.8% | 6.52% | -13.1% |
| V | Sell | VISA INC | $53,863,000 | -7.7% | 450,282 | -12.0% | 6.48% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $19,077,000 | -50.6% | 306,118 | -43.4% | 2.30% | -52.6% |
| AET | Exit | AETNA INC NEW | $0 | – | -196,159 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q3 2023 | 100.0% |
| ALPHABET INC | 21 | Q3 2023 | 12.7% |
| ACCENTURE PLC IRELAND | 21 | Q3 2023 | 14.3% |
| ZOETIS INC | 21 | Q3 2023 | 13.5% |
| SHERWIN WILLIAMS CO | 21 | Q3 2023 | 9.3% |
| UNITEDHEALTH GROUP INC | 21 | Q3 2023 | 9.4% |
| VISA INC | 21 | Q3 2023 | 12.4% |
| S&P GLOBAL INC | 18 | Q3 2023 | 10.7% |
| MASTERCARD INCORPORATED | 18 | Q3 2023 | 7.5% |
| ABBOTT LABS | 16 | Q3 2023 | 33.3% |
View Milestone Resources Group Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-26 |
| 13F-HR/A | 2021-10-26 |
View Milestone Resources Group Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.