$1.29 Billion is the total value of Milestone Resources Group Ltd's 24 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $130,163,000 | +14.8% | 552,077 | +8.3% | 10.13% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,773,000 | +55.0% | 61,950 | +31.7% | 9.94% | +34.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $109,533,000 | +58.2% | 396,500 | +49.6% | 8.52% | +36.9% |
| AMZN | Buy | AMAZON COM INC | $109,305,000 | -4.2% | 35,327 | +0.9% | 8.50% | -17.1% |
| ABT | Buy | ABBOTT LABS | $97,522,000 | +14.5% | 813,771 | +4.6% | 7.59% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $85,516,000 | +10.2% | 290,347 | +2.2% | 6.65% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $82,512,000 | +37.1% | 173,574 | +44.2% | 6.42% | +18.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $80,787,000 | +141.7% | 109,466 | +140.6% | 6.28% | +109.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $77,227,000 | -2.0% | 169,216 | +0.0% | 6.01% | -15.2% |
| SPGI | Buy | S&P GLOBAL INC | $67,208,000 | +35.9% | 190,460 | +26.6% | 5.23% | +17.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $67,157,000 | +34.2% | 180,495 | +26.5% | 5.22% | +16.1% |
| CRM | Buy | SALESFORCE COM INC | $64,811,000 | +17.1% | 305,900 | +23.0% | 5.04% | +1.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $62,562,000 | +34.3% | 257,627 | +29.6% | 4.87% | +16.2% |
| ZTS | Buy | ZOETIS INCcl a | $51,482,000 | +53.7% | 326,912 | +61.5% | 4.00% | +32.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,434,000 | -0.2% | 102,329 | +0.0% | 2.84% | -13.7% |
| V | VISA INC | $34,539,000 | -3.2% | 163,128 | 0.0% | 2.69% | -16.3% | |
| IBN | ICICI BANK LIMITEDadr | $226,000 | +7.6% | 14,129 | 0.0% | 0.02% | -5.3% | |
| BA | Buy | BOEING CO | $208,000 | +74.8% | 816 | +46.5% | 0.02% | +45.5% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $202,000 | – | 3,096 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCcl a | $88,000 | – | 1,681 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $17,000 | +70.0% | 25 | +78.6% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $19,000 | +90.0% | 160 | +81.8% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $17,000 | +88.9% | 137 | +98.6% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -221,000 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-30
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.