$2.21 Billion is the total value of Milestone Resources Group Ltd's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $178,284,000 | +9.6% | 66,685 | +0.1% | 8.07% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $158,173,000 | +4.1% | 561,058 | +0.1% | 7.16% | -16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $134,207,000 | +8.7% | 419,503 | +0.2% | 6.07% | -12.3% |
| FB | Buy | FACEBOOK INCcl a | $130,827,000 | +1.2% | 385,476 | +3.7% | 5.92% | -18.4% |
| AMZN | Buy | AMAZON COM INC | $126,458,000 | -4.4% | 38,495 | +0.1% | 5.72% | -22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $123,269,000 | +43.3% | 215,758 | +26.6% | 5.58% | +15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $117,386,000 | +31.4% | 566,644 | +407.4% | 5.31% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $115,668,000 | +35.4% | 595,796 | +30.0% | 5.23% | +9.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $113,857,000 | +11.4% | 197,764 | +13.3% | 5.15% | -10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $111,631,000 | +2.8% | 399,066 | +0.1% | 5.05% | -17.1% |
| ABT | Buy | ABBOTT LABS | $106,289,000 | +1.9% | 899,762 | +0.0% | 4.81% | -17.8% |
| SPGI | Buy | S&P GLOBAL INC | $104,216,000 | +3.6% | 245,277 | +0.1% | 4.72% | -16.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $92,011,000 | -10.5% | 353,603 | +0.3% | 4.16% | -27.8% |
| CRM | Buy | SALESFORCE COM INC | $88,531,000 | +17.8% | 326,416 | +6.1% | 4.01% | -5.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $87,056,000 | +35873.6% | 4,613,439 | +32552.3% | 3.94% | +28035.7% |
| UNH | Buy | UNITEDHEALTH GROUP | $86,434,000 | -2.3% | 221,206 | +0.1% | 3.91% | -21.2% |
| INTU | Buy | INTUIT | $86,448,000 | +24047.5% | 160,234 | +21849.9% | 3.91% | +19455.0% |
| V | Buy | VISA INC | $69,191,000 | -4.6% | 310,621 | +0.1% | 3.13% | -23.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $68,309,000 | +35110.8% | 435,115 | +36159.6% | 3.09% | +28000.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $62,973,000 | -4.8% | 181,123 | +0.0% | 2.85% | -23.2% |
| SNAP | Buy | SNAP INCcl a | $48,644,000 | +16790.3% | 658,508 | +15463.9% | 2.20% | +13656.2% |
| BA | BOEING CO | $188,000 | -8.3% | 857 | 0.0% | 0.01% | -18.2% | |
| ISRG | INTUITIVE SURGICAL INC | $58,000 | +9.4% | 58 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | APPLE INC | $59,000 | +96.7% | 416 | +92.6% | 0.00% | +50.0% |
| TSLA | TESLA INC | $30,000 | +11.1% | 39 | 0.0% | 0.00% | -50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,000 | -6.7% | 247 | 0.0% | 0.00% | -50.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -73 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -3,096 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-26
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.