$1.59 Billion is the total value of Milestone Resources Group Ltd's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBN | Buy | ICICI BANK LIMITEDadr | $134,076,000 | +64.5% | 6,393,692 | +39.1% | 8.46% | +74.9% |
MSFT | MICROSOFT CORP | $130,433,000 | -9.3% | 560,037 | 0.0% | 8.23% | -3.6% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $127,258,000 | -12.2% | 1,330,460 | +1900.0% | 8.03% | -6.7% |
UNH | UNITEDHEALTH GROUP | $111,206,000 | -1.7% | 220,192 | 0.0% | 7.02% | +4.6% | |
TMO | THERMO FISHER SCIENTIFIC INC | $108,911,000 | -6.6% | 214,735 | 0.0% | 6.87% | -0.7% | |
ACN | ACCENTURE PLC IRELAND | $107,744,000 | -7.3% | 418,748 | 0.0% | 6.80% | -1.4% | |
ZTS | ZOETIS INCcl a | $88,167,000 | -13.7% | 594,561 | 0.0% | 5.56% | -8.3% | |
ABT | ABBOTT LABS | $86,765,000 | -10.9% | 896,707 | 0.0% | 5.47% | -5.3% | |
AMZN | AMAZON COM INC | $86,770,000 | +6.4% | 767,880 | 0.0% | 5.47% | +13.1% | |
SHW | SHERWIN WILLIAMS CO | $81,357,000 | -8.6% | 397,349 | 0.0% | 5.13% | -2.7% | |
SPGI | S&P GLOBAL INC | $74,852,000 | -9.4% | 245,135 | 0.0% | 4.72% | -3.7% | |
NVDA | NVIDIA CORPORATION | $68,704,000 | -19.9% | 565,978 | 0.0% | 4.33% | -14.9% | |
INTU | INTUIT | $61,834,000 | +0.5% | 159,645 | 0.0% | 3.90% | +6.9% | |
V | VISA INC | $54,911,000 | -9.8% | 309,095 | 0.0% | 3.46% | -4.0% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $54,255,000 | -24.8% | 197,146 | 0.0% | 3.42% | -20.0% | |
FB | META PLATFORMS INCcl a | $52,091,000 | -15.9% | 383,929 | 0.0% | 3.29% | -10.5% | |
MA | MASTERCARD INCORPORATEDcl a | $51,581,000 | -9.9% | 181,407 | 0.0% | 3.25% | -4.2% | |
CRM | SALESFORCE COM INC | $46,717,000 | -12.8% | 324,782 | 0.0% | 2.95% | -7.3% | |
PYPL | PAYPAL HLDGS INC | $30,249,000 | +23.2% | 351,446 | 0.0% | 1.91% | +31.0% | |
MTCH | MATCH GROUP INC NEW | $20,709,000 | -31.5% | 433,688 | 0.0% | 1.31% | -27.2% | |
SNAP | SNAP INCcl a | $6,397,000 | -25.2% | 651,458 | 0.0% | 0.40% | -20.3% | |
AAPL | APPLE INC | $57,000 | 0.0% | 416 | 0.0% | 0.00% | +33.3% | |
TSLA | Buy | TESLA INC | $31,000 | +19.2% | 117 | +200.0% | 0.00% | 0.0% |
BA | BOEING CO | $15,000 | -16.7% | 128 | 0.0% | 0.00% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,000 | -15.0% | 247 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.