$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-08 |
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 |
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.