$2.44 Billion is the total value of Milestone Resources Group Ltd's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $193,189,000 | +8.4% | 66,685 | 0.0% | 7.91% | -1.9% | |
| MSFT | MICROSOFT CORP | $188,695,000 | +19.3% | 561,058 | 0.0% | 7.73% | +8.0% | |
| ACN | ACCENTURE PLC IRELAND | $173,905,000 | +29.6% | 419,503 | 0.0% | 7.12% | +17.3% | |
| NVDA | NVIDIA CORPORATION | $166,656,000 | +42.0% | 566,644 | 0.0% | 6.83% | +28.5% | |
| ZTS | ZOETIS INCcl a | $145,392,000 | +25.7% | 595,796 | 0.0% | 5.96% | +13.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $143,962,000 | +16.8% | 215,758 | 0.0% | 5.90% | +5.7% | |
| SHW | SHERWIN WILLIAMS CO | $140,535,000 | +25.9% | 399,066 | 0.0% | 5.76% | +14.0% | |
| FB | META PLATFORMS INCcl a | $129,655,000 | -0.9% | 385,476 | 0.0% | 5.31% | -10.3% | |
| AMZN | AMAZON COM INC | $128,355,000 | +1.5% | 38,495 | 0.0% | 5.26% | -8.1% | |
| ABT | ABBOTT LABS | $126,633,000 | +19.1% | 899,762 | 0.0% | 5.19% | +7.9% | |
| SPGI | S&P GLOBAL INC | $115,754,000 | +11.1% | 245,277 | 0.0% | 4.74% | +0.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $112,144,000 | -1.5% | 197,764 | 0.0% | 4.59% | -10.8% | |
| UNH | UNITEDHEALTH GROUP | $111,076,000 | +28.5% | 221,206 | 0.0% | 4.55% | +16.3% | |
| INTU | INTUIT | $103,066,000 | +19.2% | 160,234 | 0.0% | 4.22% | +8.0% | |
| IBN | Buy | ICICI BANK LIMITEDadr | $91,486,000 | +5.1% | 4,622,839 | +0.2% | 3.75% | -4.9% |
| CRM | SALESFORCE COM INC | $82,952,000 | -6.3% | 326,416 | 0.0% | 3.40% | -15.2% | |
| V | VISA INC | $67,315,000 | -2.7% | 310,621 | 0.0% | 2.76% | -11.9% | |
| PYPL | PAYPAL HLDGS INC | $66,682,000 | -27.5% | 353,603 | 0.0% | 2.73% | -34.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $65,081,000 | +3.3% | 181,123 | 0.0% | 2.67% | -6.4% | |
| MTCH | MATCH GROUP INC NEW | $57,544,000 | -15.8% | 435,115 | 0.0% | 2.36% | -23.7% | |
| SNAP | SNAP INCcl a | $30,970,000 | -36.3% | 658,508 | 0.0% | 1.27% | -42.3% | |
| BA | BOEING CO | $173,000 | -8.0% | 857 | 0.0% | 0.01% | -22.2% | |
| AAPL | APPLE INC | $74,000 | +25.4% | 416 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $63,000 | +8.6% | 174 | +200.0% | 0.00% | 0.0% |
| TSLA | TESLA INC | $41,000 | +36.7% | 39 | 0.0% | 0.00% | +100.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,000 | +7.1% | 247 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.