$2.09 Billion is the total value of Milestone Resources Group Ltd's 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $185,024,000 | -4.2% | 66,523 | -0.2% | 8.86% | +12.0% |
MSFT | Sell | MICROSOFT CORP | $172,665,000 | -8.5% | 560,037 | -0.2% | 8.27% | +7.0% |
NVDA | Sell | NVIDIA CORPORATION | $154,433,000 | -7.3% | 565,978 | -0.1% | 7.40% | +8.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $141,214,000 | -18.8% | 418,748 | -0.2% | 6.76% | -5.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $126,833,000 | -11.9% | 214,735 | -0.5% | 6.07% | +3.0% |
AMZN | Sell | AMAZON COM INC | $125,163,000 | -2.5% | 38,394 | -0.3% | 5.99% | +14.0% |
UNH | Sell | UNITEDHEALTH GROUP | $112,291,000 | +1.1% | 220,192 | -0.5% | 5.38% | +18.2% |
ZTS | Sell | ZOETIS INCcl a | $112,128,000 | -22.9% | 594,561 | -0.2% | 5.37% | -9.8% |
ABT | Sell | ABBOTT LABS | $106,134,000 | -16.2% | 896,707 | -0.3% | 5.08% | -2.0% |
SPGI | Sell | S&P GLOBAL INC | $100,549,000 | -13.1% | 245,135 | -0.1% | 4.82% | +1.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $99,186,000 | -29.4% | 397,349 | -0.4% | 4.75% | -17.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $89,824,000 | -19.9% | 197,146 | -0.3% | 4.30% | -6.3% |
IBN | Sell | ICICI BANK LIMITEDadr | $86,849,000 | -5.1% | 4,585,495 | -0.8% | 4.16% | +11.0% |
FB | Sell | META PLATFORMS INCcl a | $85,370,000 | -34.2% | 383,929 | -0.4% | 4.09% | -23.0% |
INTU | Sell | INTUIT | $76,764,000 | -25.5% | 159,645 | -0.4% | 3.68% | -12.9% |
CRM | Sell | SALESFORCE COM INC | $68,958,000 | -16.9% | 324,782 | -0.5% | 3.30% | -2.8% |
V | Sell | VISA INC | $68,548,000 | +1.8% | 309,095 | -0.5% | 3.28% | +19.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $64,831,000 | -0.4% | 181,407 | +0.2% | 3.10% | +16.5% |
MTCH | Sell | MATCH GROUP INC NEW | $47,159,000 | -18.0% | 433,688 | -0.3% | 2.26% | -4.2% |
PYPL | Sell | PAYPAL HLDGS INC | $40,645,000 | -39.0% | 351,446 | -0.6% | 1.95% | -28.7% |
SNAP | Sell | SNAP INCcl a | $23,446,000 | -24.3% | 651,458 | -1.1% | 1.12% | -11.5% |
AAPL | APPLE INC | $73,000 | -1.4% | 416 | 0.0% | 0.00% | 0.0% | |
TSLA | TESLA INC | $42,000 | +2.4% | 39 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $26,000 | -13.3% | 247 | 0.0% | 0.00% | 0.0% | |
BA | Sell | BOEING CO | $25,000 | -85.5% | 128 | -85.1% | 0.00% | -85.7% |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -174 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.