$941 Million is the total value of Milestone Resources Group Ltd's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $124,782,000 | +6.6% | 762,770 | 0.0% | 13.26% | -5.9% | |
| MSFT | Sell | MICROSOFT CORP | $108,552,000 | -1.3% | 1,100,825 | -8.7% | 11.54% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $103,922,000 | -1.5% | 92,032 | -9.5% | 11.04% | -13.0% |
| SPGI | S&P GLOBAL INC | $94,565,000 | +6.7% | 463,802 | 0.0% | 10.05% | -5.7% | |
| ZTS | ZOETIS INCcl a | $90,805,000 | +2.0% | 1,065,914 | 0.0% | 9.65% | -9.9% | |
| SHW | SHERWIN WILLIAMS CO | $80,086,000 | +3.9% | 196,496 | 0.0% | 8.51% | -8.2% | |
| UNH | UNITEDHEALTH GROUP INC | $64,966,000 | +14.6% | 264,799 | 0.0% | 6.90% | +1.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $60,824,000 | +12.2% | 309,504 | 0.0% | 6.46% | -0.9% | |
| V | VISA INC | $59,640,000 | +10.7% | 450,282 | 0.0% | 6.34% | -2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $56,196,000 | -6.4% | 301,077 | 0.0% | 5.97% | -17.4% | |
| BKNG | New | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | $49,931,000 | – | 24,632 | +100.0% | 5.31% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USDsponsored adr | $46,708,000 | – | 1,277,580 | +100.0% | 4.96% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -306,118 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.