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Milford Funds Ltd

CIK 1775715 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Milford Funds Ltd reported 91 US-listed holdings worth $6.14 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: NVIDIA Corp. (6.5%), Amazon.com Inc. (6.5%) and Microsoft Corp. (6.2%). Against the quarter before, it opened 20 positions, added to 33, trimmed 31 and sold out of 4.

Reported holdings$6.14B+28.7% on Q1 2026
Positions91+16 on Q1 2026
The largest ten46.9%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
NVDA6.5%AMZN6.5%MSFT6.2%GOOG5.7%AAPL5.4%ARMK4.8%TSM3.8%META3.1%BAC2.9%NGG2.1%SHEL2.1%MU2.0%UNP2.0%APG1.9%77 more45.1%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $5.09 billion in 76 positions$5.09BQ4 25Q1 2026: $4.77 billion in 75 positions$4.77BQ1 26Q2 2026: $6.14 billion in 91 positions$6.14BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 33Held 7Trimmed 31Sold out 4
Opened: 20Added: 33Held: 7Trimmed: 31Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Johnson & Johnson JNJ$99.1 million
  2. Ingersoll Rand Inc. IR$57.9 million
  3. Flowserve Corp. FLS$55.8 million
  4. Morgan Stanley MS$55.2 million
  5. Intel Corp. INTC$29.7 million
  6. UnitedHealth Group Inc. UNH$28.4 million
  7. Palo Alto Networks Inc. PANW$27.5 million
  8. Oracle Corp. ORCL$23.0 million

and 12 more in the table below

Added to 33

  1. Apple Inc. AAPL+602,920 shares · +111%
  2. NVIDIA Corp. NVDA+785,842 shares · +64%
  3. Alphabet Inc. GOOG+358,492 shares · +57%
  4. Amazon.com Inc. AMZN+494,019 shares · +42%
  5. Microsoft Corp. MSFT+276,841 shares · +37%
  6. Meta Platforms, Inc. META+111,144 shares · +49%
  7. Union Pacific Corp. UNP+225,523 shares · +103%
  8. CBRE Group, Inc. CBRE+360,000 shares · +341%

and 25 more in the table below

Trimmed 31

  1. Micron Technology Inc. MU-155,188 shares · -59%
  2. Salesforce, Inc. CRM-493,262 shares · -99%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM-157,362 shares · -25%
  4. Aramark ARMK-832,152 shares · -14%
  5. Intuit Inc. INTU-177,972 shares · -47%
  6. Crown Castle Inc. CCI-596,494 shares · -33%
  7. Shell plc SHEL-579,976 shares · -26%
  8. Resmed Inc. RMD-140,000 shares · -93%

and 23 more in the table below

Sold out of 4

  1. Carrier Global Corp. CARR$13.2 million last quarter
  2. TransUnion TRU$8.6 million last quarter
  3. Equifax Inc. EFX$6.8 million last quarter
  4. IQVIA Holdings Inc. IQV$1.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA2,008,089$401.8 million6.54%+785,842
Amazon.com Inc. AMZN1,670,487$398.1 million6.48%+494,019
Microsoft Corp. MSFT1,016,770$379.3 million6.18%+276,841
Alphabet Inc. GOOG982,421$347.1 million5.65%+358,492
Apple Inc. AAPL1,144,314$331.1 million5.39%+602,920
Aramark ARMK5,206,279$296.2 million4.82%-832,152
Taiwan Semiconductor Manufacturing Company Limited TSM484,461$231.4 million3.77%-157,362
Meta Platforms, Inc. META336,824$189.7 million3.09%+111,144
Bank of America Corp. BAC3,170,053$180.6 million2.94%-21,419
National Grid plc NGG1,529,471$126.7 million2.06%-244,192
Shell plc SHEL1,629,520$126.4 million2.06%-579,976
Micron Technology Inc. MU106,516$123.0 million2.00%-155,188
Union Pacific Corp. UNP443,806$120.7 million1.97%+225,523
APi Group Corp. APG2,814,037$119.2 million1.94%+629,585
Broadcom Inc. AVGO309,303$116.8 million1.90%+56,141
Johnson & Johnson JNJ390,256$99.1 million1.61%new
Arthur J. Gallagher & Co. AJG407,718$93.6 million1.52%+49,141
JPMorgan Chase & Co. JPM284,028$93.0 million1.51%+95,513
Boston Scientific Corp. BSX2,169,484$92.6 million1.51%-40,737
Crown Castle Inc. CCI1,213,248$91.9 million1.50%-596,494
Thermo Fisher Scientific Inc. TMO169,454$85.0 million1.38%+4,210
HCA Healthcare, Inc. HCA210,739$82.2 million1.34%+49,041
Ryanair Holdings PLC RYAAY1,263,847$81.8 million1.33%+256,253
American Tower Corp. AMT489,853$80.1 million1.30%-131,165
Rio Tinto plc RIO800,895$76.0 million1.24%+129,556
Canadian Pacific Kansas City LT CP684,565$74.7 million1.22%+384,731
Applied Materials Inc. AMAT102,084$73.8 million1.20%+22,539
Advanced Micro Devices Inc. AMD126,671$73.6 million1.20%+39,656
Duke Energy Corp. DUK552,093$69.9 million1.14%-1,200
Eli Lilly & Co. LLY53,305$63.9 million1.04%+28,544
CBRE Group, Inc. CBRE465,564$62.7 million1.02%+360,000
Ingersoll Rand Inc. IR705,825$57.9 million0.94%new
Visa Inc. V167,308$57.4 million0.93%+139,308
ConocoPhillips COP547,947$57.0 million0.93%-110,000
Flowserve Corp. FLS752,387$55.8 million0.91%new
Toll Brothers, Inc. TOL335,735$55.3 million0.90%-19,252
Morgan Stanley MS264,258$55.2 million0.90%new
Netflix Inc. NFLX768,519$54.9 million0.89%-142,306
BP plc BP1,435,411$53.0 million0.86%+555,411
Cheniere Energy Inc. LNG221,631$53.0 million0.86%+157,951
Intuit Inc. INTU202,506$52.9 million0.86%-177,972
Waters Corp. WAT135,437$50.8 million0.83%+68,768
TransDigm Group Inc. TDG36,841$49.1 million0.80%-1,242
PulteGroup Inc. PHM312,140$42.8 million0.70%-178,168
Danaher Corp. DHR224,115$42.7 million0.70%+88,026
Prologis, Inc. PLD295,893$40.1 million0.65%-76,679
SLB Limited SLB822,856$38.3 million0.62%+695,352
Mastercard Inc. MA71,339$36.6 million0.60%-15,573
Newmont Corp. NEM353,829$33.0 million0.54%-81,185
Jones Lang Lasalle Inc. JLL104,000$32.2 million0.52%-40,000
Intel Corp. INTC212,918$29.7 million0.48%new
UnitedHealth Group Inc. UNH68,386$28.4 million0.46%new
Ameren Corp. AEE245,838$27.8 million0.45%no change
Palo Alto Networks Inc. PANW80,722$27.5 million0.45%new
GXO Logistics, Inc. GXO519,977$26.4 million0.43%-480,085
S&P Global Inc. SPGI60,435$24.6 million0.40%+7,598
Oracle Corp. ORCL157,195$23.0 million0.38%new
Interactive Brokers Group, Inc. IBKR246,101$21.4 million0.35%+6,790
Hilton Worldwide Holdings Inc. HLT63,032$20.8 million0.34%+9,032
Walmart Inc. WMT168,275$19.1 million0.31%+12,652
Chevron Corp. CVX111,375$18.5 million0.30%new
Lowe's Companies Inc. LOW78,253$17.3 million0.28%no change
Becton Dickinson & Co. BDX108,000$16.3 million0.27%-171,491
Constellation Energy Corp. CEG63,723$15.8 million0.26%+62,223
Uber Technologies, Inc. UBER198,376$14.3 million0.23%+46,046
Intercontinental Exchange, Inc. ICE87,228$10.7 million0.17%-109,826
Fiserv Inc. FISV208,000$10.2 million0.17%-380,000
McDonald's Corp. MCD37,218$10.1 million0.16%-33,772
Citizens Financial Group Inc. CFG135,000$9.5 million0.15%+42,000
Centerpoint Energy Inc. CNP208,322$9.2 million0.15%-121,494
Life360, Inc. LIF149,737$8.3 million0.13%no change
Space Exploration Techn Corp. Class A Com STK SPCX40,400$6.9 million0.11%new
Sandisk Corp. SNDK3,005$6.8 million0.11%new
Texas Instruments Inc. TXN16,714$5.0 million0.08%new
SPDR Gold Trust GLD13,231$4.9 million0.08%new
Graphic Packaging Holding Co. GPK440,110$4.7 million0.08%-740,000
Datadog, Inc. DDOG17,768$4.6 million0.08%new
Autodesk, Inc. ADSK18,192$3.5 million0.06%new
TC Energy Corporation TRP29,163$2.7 million0.04%no change
Resmed Inc. RMD10,000$1.9 million0.03%-140,000
Veeva Systems Inc. VEEV9,648$1.7 million0.03%new
Haleon plc HLN180,000$1.7 million0.03%no change
Kinder Morgan, Inc. KMI52,327$1.7 million0.03%no change
NextEra Energy Inc. NEE14,367$1.3 million0.02%no change
Dell Technologies Inc. DELL2,709$1.2 million0.02%new
Twilio Inc. TWLO4,100$845,9530.01%new
American Water Works Company, Inc. AWK3,700$486,8460.01%new
ServiceNow, Inc. NOW4,621$458,7730.01%-17,491
Salesforce, Inc. CRM2,720$426,1150.01%-493,262
Alphabet Inc. GOOGL1,000$357,3700.01%new
SBA Communications Corp. SBAC2,000$352,9200.01%-69,110
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.