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  Name: Milestone Resources Group Ltd
  City: DUBAI
  State: C0
  Zip: 25030
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,843,049,000
  Total Value Change : $412,508,000
  Securities Held Change : 4
   
All Securities Held : 27
  New Positions : 4
  Closed Positions : 0
  Increased Positions : 4
  Unchanged Positions : 6
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $420.99 $239,378,000 568,973 8.42% 25,408,000 -36 0.008    Application Software
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 5 - $27.10 $172,051,000 6,514,602 6.05% 16,731,000 -490 0.189    Foreign Money Center ...
   (ACN)1 Year Chart         ACN Accenture Plc 7 - $308.00 $146,933,000 423,914 5.17% -1,834,000 -32 0.067    Management Services
   (SHW)1 Year Chart         SHW Sherwin Williams Co 8 - $314.02 $137,897,000 397,020 4.85% 14,056,000 -35 0.148    General Building Mate...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 9 - $597.15 $127,860,000 219,989 4.5% 11,079,000 -24 0.056    Medical Laboratories ...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 10 - $521.27 $111,777,000 225,949 3.93% -7,191,000 -24 0.024    Health Care Plans
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $438.02 $108,179,000 254,269 3.81% -3,842,000 -24 0.076    Publishing
   (INTU)1 Year Chart         INTU Intuit Inc 12 - $653.37 $105,871,000 162,878 3.72% 4,057,000 -17 0.062    Application Software
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 13 - $173.71 $103,186,000 609,813 3.63% -17,194,000 -107 0.128    Drugs - Generic
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 15 - $482.88 $101,519,000 201,187 3.57% -18,520,000 -18 0.042    Application Software
   (CRM)1 Year Chart         CRM Salesforce.com Inc 16 - $284.68 $97,727,000 324,479 3.44% 12,333,000 -39 0.036    Internet Software & S...
   (V)1 Year Chart         V Visa Inc 18 - $279.84 $88,000,000 315,323 3.1% 5,895,000 -42 0.019    Business Services
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 20 - $107.05 $15,629,000 430,799 0.55% -132,000 -997 0.156    N/A

      13 Records Found
  1    
Page 1 of 1
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