$1.79 Million is the total value of Milestone Resources Group Ltd's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $161,345 | +20.1% | 559,643 | -0.1% | 9.03% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $138,466 | +18.0% | 1,334,872 | +0.3% | 7.75% | +8.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $137,853 | -1.5% | 6,387,992 | -0.1% | 7.71% | -9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $123,645 | +4.6% | 214,523 | -0.1% | 6.92% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $119,613 | +7.0% | 418,506 | -0.1% | 6.69% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $103,976 | -10.9% | 220,014 | -0.1% | 5.82% | -18.2% |
| ZTS | Sell | ZOETIS INCcl a | $98,892 | +13.5% | 594,158 | -0.1% | 5.53% | +4.2% |
| ABT | Sell | ABBOTT LABS | $90,742 | -7.8% | 896,129 | -0.1% | 5.08% | -15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $89,246 | -5.4% | 397,055 | -0.1% | 4.99% | -13.1% |
| SPGI | Sell | S&P GLOBAL INC | $84,442 | +2.8% | 244,924 | -0.1% | 4.72% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $81,310 | +76.0% | 383,644 | -0.1% | 4.55% | +61.7% |
| AMZN | Sell | AMAZON COM INC | $79,246 | +22.9% | 767,220 | -0.1% | 4.43% | +12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $78,327 | -5.3% | 281,984 | -50.2% | 4.38% | -13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $75,924 | +14.4% | 197,015 | -0.1% | 4.25% | +5.1% |
| INTU | Sell | INTUIT | $71,116 | +14.5% | 159,513 | -0.1% | 3.98% | +5.1% |
| V | VISA INC | $69,689 | +8.5% | 309,095 | 0.0% | 3.90% | -0.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $65,847 | +4.4% | 181,192 | -0.1% | 3.68% | -4.1% |
| CRM | Sell | SALESFORCE COM INC | $64,832 | +50.6% | 324,518 | -0.1% | 3.63% | +38.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,573 | +6.2% | 349,918 | -0.4% | 1.49% | -2.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $16,577 | -7.9% | 431,796 | -0.4% | 0.93% | -15.4% |
| SNAP | Sell | SNAP INCcl a | $7,272 | +24.7% | 648,699 | -0.4% | 0.41% | +14.6% |
| TSLA | Buy | TESLA INC | $2,666 | +18942.9% | 12,851 | +10883.8% | 0.15% | +14800.0% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -247 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -128 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -416 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.