Milford Funds Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.77B
Q ending 2026-03-31
Prior quarter
$5.09B
Q ending 2025-12-31
Change
-6.3% QoQ
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $273.9M | 740K |
| Amazon Com Inc | AMZN | Shares | $245.0M | 1.2M |
| Aramark | ARMK | Shares | $244.8M | 6.0M |
| Taiwan Semiconductor Manufa | TSM | Shares | $216.9M | 642K |
| Nvidia Corporation | NVDA | Shares | $213.2M | 1.2M |
| Shell Plc | SHEL | Shares | $205.5M | 2.2M |
| Alphabet Inc | GOOG | Shares | $179.0M | 624K |
| Intuit | INTU | Shares | $164.5M | 380K |
| Bank America Corp | BAC | Shares | $155.6M | 3.2M |
| National Grid Plc | NGG | Shares | $150.1M | 1.8M |
| Crown Castle Inc | CCI | Shares | $147.2M | 1.8M |
| Boston Scientific Corp | BSX | Shares | $138.7M | 2.2M |
| Apple Inc | AAPL | Shares | $137.4M | 541K |
| Meta Platforms Inc | META | Shares | $129.1M | 226K |
| American Tower Corp | AMT | Shares | $107.2M | 621K |
| Salesforce Inc | CRM | Shares | $92.6M | 496K |
| Api Group Corp | APG | Shares | $88.5M | 2.2M |
| Micron Technology Inc | MU | Shares | $88.4M | 262K |
| Netflix Inc. | NFLX | Shares | $87.6M | 911K |
| Conocophillips | COP | Shares | $86.8M | 658K |
| Thermo Fisher Scientific In | TMO | Shares | $81.2M | 165K |
| Broadcom Inc | AVGO | Shares | $78.4M | 253K |
| Gallagher Arthur J & Co | AJG | Shares | $77.7M | 359K |
| Hca Healthcare Inc | HCA | Shares | $76.5M | 162K |
| Duke Energy Corp New | DUK | Shares | $72.4M | 553K |
| Rio Tinto Plc | RIO | Shares | $62.6M | 671K |
| Ryanair Holdings Plc | RYAAY | Shares | $58.2M | 1.0M |
| Pulte Group Inc | PHM | Shares | $57.7M | 490K |
| Jpmorgan Chase & Co | JPM | Shares | $55.5M | 189K |
| Union Pac Corp | UNP | Shares | $53.0M | 218K |
| Gxo Logistics Incorporated | GXO | Shares | $51.9M | 1.0M |
| Prologis Inc. | PLD | Shares | $49.2M | 373K |
| Toll Brothers Inc | TOL | Shares | $48.4M | 355K |
| Newmont Corp | NEM | Shares | $47.1M | 435K |
| Transdigm Group Inc | TDG | Shares | $44.1M | 38K |
| Becton Dickinson & Co | BDX | Shares | $43.9M | 279K |
| Jones Lang Lasalle Inc | JLL | Shares | $43.8M | 144K |
| Mastercard Incorporated | MA | Shares | $43.4M | 87K |
| Bp Plc | BP | Shares | $41.4M | 880K |
| Resmed Inc | RMD | Shares | $33.7M | 150K |
| Canadian Pacific Kansas Cit | CP | Shares | $32.8M | 300K |
| Fiserv Inc | FISV | Shares | $32.8M | 588K |
| Intercontinental Exchange I | ICE | Shares | $31.0M | 197K |
| Applied Matls Inc | AMAT | Shares | $27.2M | 80K |
| Ameren Corp | AEE | Shares | $27.0M | 246K |
| Danaher Corp Del | DHR | Shares | $25.8M | 136K |
| Eli Lilly & Co | LLY | Shares | $22.8M | 25K |
| S&P Global Inc | SPGI | Shares | $22.5M | 53K |
| Mcdonalds Corp | MCD | Shares | $22.1M | 71K |
| Waters Corp | WAT | Shares | $19.9M | 67K |
| Walmart Inc | WMT | Shares | $19.3M | 156K |
| Lowes Cos Inc | LOW | Shares | $18.5M | 78K |
| Cheniere Energy Inc | LNG | Shares | $18.1M | 64K |
| Advanced Micro Devices Inc | AMD | Shares | $17.7M | 87K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $16.4M | 54K |
| Interactive Brokers Group I | IBKR | Shares | $16.1M | 239K |
| Cbre Group Inc | CBRE | Shares | $14.3M | 106K |
| Centerpoint Energy Inc | CNP | Shares | $14.2M | 330K |
| Carrier Global Corporation | CARR | Shares | $13.2M | 234K |
| Sba Communications Corp | SBAC | Shares | $12.2M | 71K |
| Graphic Packaging Hldg Co | GPK | Shares | $11.7M | 1.2M |
| Uber Technologies Inc | UBER | Shares | $11.0M | 152K |
| Transunion | TRU | Shares | $8.6M | 124K |
| Visa Inc | V | Shares | $8.5M | 28K |
| Equifax Inc | EFX | Shares | $6.8M | 38K |
| Slb Limited | SLB | Shares | $6.6M | 128K |
| Life360 Inc | LIF | Shares | $6.1M | 150K |
| Citizens Finl Group Inc | CFG | Shares | $5.6M | 93K |
| Tc Energy Corp | TRP | Shares | $2.5M | 29K |
| Servicenow Inc | NOW | Shares | $2.3M | 22K |
| Haleon Plc | HLN | Shares | $1.8M | 180K |
| Kinder Morgan Inc Del | KMI | Shares | $1.8M | 52K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Iqvia Hldgs Inc | IQV | Shares | $1.1M | 7K |
| Constellation Energy Corp | CEG | Shares | $419K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.