$1.78 Billion is the total value of Milestone Resources Group Ltd's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $162,714,000 | +27.3% | 66,637 | +7.6% | 9.13% | -8.2% |
| MSFT | Buy | MICROSOFT CORP | $151,890,000 | +16.7% | 560,686 | +1.6% | 8.52% | -15.9% |
| AMZN | Buy | AMAZON COM INC | $132,309,000 | +21.0% | 38,460 | +8.9% | 7.42% | -12.7% |
| FB | Buy | FACEBOOK INCcl a | $129,246,000 | +51.1% | 371,705 | +28.0% | 7.25% | +9.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $123,435,000 | +12.7% | 418,722 | +5.6% | 6.92% | -18.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $108,633,000 | +34.5% | 398,725 | +264.2% | 6.09% | -3.1% |
| ABT | Buy | ABBOTT LABS | $104,263,000 | +6.9% | 899,363 | +10.5% | 5.85% | -22.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $102,802,000 | +64.3% | 352,691 | +36.9% | 5.77% | +18.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $102,228,000 | +23.9% | 174,557 | +0.6% | 5.73% | -10.7% |
| SPGI | Buy | S&P GLOBAL INC | $100,571,000 | +49.6% | 245,026 | +28.6% | 5.64% | +7.9% |
| NVDA | New | NVIDIA CORPORATION | $89,359,000 | – | 111,685 | +100.0% | 5.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $88,485,000 | +31.8% | 220,969 | +22.4% | 4.96% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $85,998,000 | +11.4% | 170,471 | +0.7% | 4.82% | -19.7% |
| ZTS | Buy | ZOETIS INCcl a | $85,397,000 | +65.9% | 458,237 | +40.2% | 4.79% | +19.6% |
| CRM | Buy | SALESFORCE COM INC | $75,160,000 | +16.0% | 307,694 | +0.6% | 4.22% | -16.4% |
| V | Buy | VISA INC | $72,522,000 | +110.0% | 310,161 | +90.1% | 4.07% | +51.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,116,000 | +81.5% | 181,095 | +77.0% | 3.71% | +30.8% |
| INTU | New | INTUIT | $358,000 | – | 730 | +100.0% | 0.02% | – |
| SNAP | Buy | SNAP INCcl a | $288,000 | +227.3% | 4,231 | +151.7% | 0.02% | +128.6% |
| IBN | ICICI BANK LIMITEDadr | $242,000 | +7.1% | 14,129 | 0.0% | 0.01% | -22.2% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $209,000 | +3.5% | 3,096 | 0.0% | 0.01% | -25.0% | |
| MTCH | New | MATCH GROUP INC NEW | $194,000 | – | 1,200 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $205,000 | -1.4% | 857 | +5.0% | 0.01% | -31.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $53,000 | – | 58 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA INC | $27,000 | +58.8% | 39 | +56.0% | 0.00% | +100.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,000 | +57.9% | 247 | +54.4% | 0.00% | +100.0% |
| AAPL | Buy | APPLE INC | $30,000 | +76.5% | 216 | +57.7% | 0.00% | +100.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.