$2.04 Million is the total value of Milestone Resources Group Ltd's 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $179,665 | -7.3% | 569,009 | 0.0% | 8.82% | -6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $175,399 | +9.3% | 1,340,353 | 0.0% | 8.61% | +10.0% | |
| IBN | ICICI BANK LIMITEDadr | $150,629 | +0.2% | 6,515,092 | 0.0% | 7.40% | +0.8% | |
| ACN | ACCENTURE PLC IRELAND | $130,198 | -0.5% | 423,946 | 0.0% | 6.39% | +0.1% | |
| NVDA | NVIDIA CORPORATION | $122,863 | +2.8% | 282,451 | 0.0% | 6.03% | +3.4% | |
| FB | META PLATFORMS INCcl a | $121,547 | +4.6% | 404,873 | 0.0% | 5.97% | +5.2% | |
| UNH | UNITEDHEALTH GROUP | $113,933 | +4.9% | 225,973 | 0.0% | 5.59% | +5.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $111,364 | -3.0% | 220,013 | 0.0% | 5.47% | -2.4% | |
| ZTS | ZOETIS INCcl a | $106,114 | +1.0% | 609,920 | 0.0% | 5.21% | +1.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $102,594 | +4.3% | 201,205 | 0.0% | 5.04% | +4.9% | |
| SHW | SHERWIN WILLIAMS CO | $101,269 | -3.9% | 397,055 | 0.0% | 4.97% | -3.4% | |
| AMZN | AMAZON COM INC | $100,326 | -2.5% | 789,224 | 0.0% | 4.93% | -1.9% | |
| SPGI | S&P GLOBAL INC | $92,708 | -8.8% | 253,709 | 0.0% | 4.55% | -8.3% | |
| ABT | Sell | ABBOTT LABS | $86,597 | -11.4% | 894,137 | -0.2% | 4.25% | -10.8% |
| INTU | INTUIT | $83,230 | +11.5% | 162,895 | 0.0% | 4.09% | +12.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $73,236 | +0.7% | 184,982 | 0.0% | 3.60% | +1.3% | |
| V | VISA INC | $72,537 | -3.1% | 315,365 | 0.0% | 3.56% | -2.6% | |
| CRM | SALESFORCE COM INC | $65,806 | -4.0% | 324,518 | 0.0% | 3.23% | -3.4% | |
| PYPL | PAYPAL HLDGS INC | $20,456 | -12.4% | 349,918 | 0.0% | 1.00% | -11.9% | |
| MTCH | MATCH GROUP INC NEW | $16,916 | -6.4% | 431,796 | 0.0% | 0.83% | -5.8% | |
| SNAP | SNAP INCcl a | $5,780 | -24.7% | 648,699 | 0.0% | 0.28% | -24.3% | |
| TSLA | TESLA INC | $3,216 | -4.4% | 12,851 | 0.0% | 0.16% | -3.7% | |
| New | ARM HOLDINGS PLC ADRsponsored adr | $320 | – | 5,970 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.