$1.11 Billion is the total value of Milestone Resources Group Ltd's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $114,061,000 | +381.8% | 35,021 | +365.8% | 10.26% | +49.4% |
| MSFT | Buy | MICROSOFT CORP | $113,354,000 | +187.6% | 509,639 | +171.9% | 10.19% | -10.8% |
| ABT | Buy | ABBOTT LABS | $85,194,000 | +89.9% | 778,095 | +88.7% | 7.66% | -41.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,448,000 | +305.1% | 47,042 | +238.8% | 7.42% | +25.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,809,000 | +628.9% | 169,198 | +591.0% | 7.09% | +126.1% |
| FB | Buy | FACEBOOK INCcl a | $77,622,000 | +386.8% | 284,163 | +366.8% | 6.98% | +51.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,724,000 | +102.5% | 303,890 | +155.8% | 6.36% | -37.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $69,225,000 | +254.0% | 265,015 | +206.3% | 6.23% | +9.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $60,196,000 | +351.4% | 120,364 | +342.7% | 5.41% | +40.0% |
| CRM | Buy | SALESFORCE COM INC | $55,339,000 | +141.9% | 248,681 | +173.2% | 4.98% | -25.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $50,031,000 | +334.3% | 142,668 | +286.1% | 4.50% | +34.7% |
| SPGI | Buy | S&P GLOBAL INC | $49,452,000 | +221.9% | 150,432 | +253.1% | 4.45% | -0.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,572,000 | +269.2% | 198,857 | +210.6% | 4.19% | +14.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,516,000 | +141.7% | 102,302 | +129.0% | 3.28% | -25.0% |
| V | Buy | VISA INC | $35,681,000 | +137.2% | 163,128 | +116.8% | 3.21% | -26.4% |
| ZTS | Buy | ZOETIS INCcl a | $33,501,000 | +62.9% | 202,424 | +62.8% | 3.01% | -49.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $33,430,000 | +285.8% | 45,489 | +265.7% | 3.01% | +19.6% |
| JD | New | JD.COM INCspon adr cl a | $19,426,000 | – | 221,000 | +100.0% | 1.75% | – |
| IBN | ICICI BANK LIMITEDadr | $210,000 | +51.1% | 14,129 | 0.0% | 0.02% | -52.5% | |
| BA | Buy | BOEING CO | $119,000 | +35.2% | 557 | +4.3% | 0.01% | -57.7% |
| TSLA | New | TESLA INC | $10,000 | – | 14 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | – | 88 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $9,000 | – | 69 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.