Milford Funds Ltd
- SEC CIK
- 0001775715
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 76
- No filing for Q3 2025
- Portfolio value
- $5.09B
- No filing for Q3 2025
Milford Funds Ltd did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 676,907 | $327.4M | 6.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 967,441 | $303.6M | 6.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,184,621 | $273.4M | 5.4% | – | – | History |
| BACBank of America Corp | Stock | 4,158,897 | $228.7M | 4.5% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 2,368,561 | $183.2M | 3.6% | – | – | History |
| ARMKAramark | COM | 4,916,002 | $181.2M | 3.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,898,900 | $168.8M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 617,499 | $167.9M | 3.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 492,795 | $149.8M | 2.9% | – | – | History |
| NVDANVIDIA Corp | Stock | 762,396 | $142.2M | 2.8% | – | – | History |
| CRMSalesforce, Inc. | Stock | 533,015 | $141.2M | 2.8% | – | – | History |
| APGAPi Group Corp | COM STK | 3,253,697 | $124.5M | 2.4% | – | – | History |
| AMTAmerican Tower Corp | REIT | 658,277 | $115.6M | 2.3% | – | – | History |
| INTUIntuit Inc. | Stock | 169,427 | $112.2M | 2.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 432,088 | $111.8M | 2.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 1,019,021 | $101.7M | 2.0% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,298,670 | $100.7M | 2.0% | – | – | History |
| DUKDuke Energy CORP | Stock | 835,293 | $97.9M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 143,270 | $94.6M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 290,975 | $93.8M | 1.8% | – | – | History |
| RIORio Tinto PLC | ADR | 1,163,854 | $93.1M | 1.8% | – | – | History |
| MUMicron Technology Inc | Stock | 307,426 | $87.7M | 1.7% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 255,944 | $86.1M | 1.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 160,134 | $83.7M | 1.6% | – | – | History |
| BSXBoston Scientific Corp | Stock | 815,279 | $77.7M | 1.5% | – | – | History |
| SHELShell plc | ADR | 970,303 | $71.3M | 1.4% | – | – | History |
| PHMPultegroup Inc | COM | 583,141 | $68.4M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 109,848 | $62.7M | 1.2% | – | – | History |
| DHRDanaher Corp | Stock | 269,420 | $61.7M | 1.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 262,220 | $60.7M | 1.2% | – | – | History |
| NFLXNetflix Inc | Stock | 636,427 | $59.7M | 1.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 164,969 | $57.1M | 1.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 112,646 | $52.6M | 1.0% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 269,491 | $52.3M | 1.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 83,717 | $48.5M | 1.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 132,628 | $46.5M | 0.9% | – | – | History |
| GPKGraphic Packaging Holding Co | COM | 2,880,110 | $43.4M | 0.9% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 821,627 | $43.3M | 0.8% | – | – | History |
| TDGTransDigm Group INC | COM | 31,514 | $41.9M | 0.8% | – | – | History |
| FISVFiserv Inc | Stock | 608,215 | $40.9M | 0.8% | – | – | History |
| TRUTransUnion | COM | 469,107 | $40.2M | 0.8% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 545,491 | $39.4M | 0.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 235,635 | $36.1M | 0.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 32,746 | $35.2M | 0.7% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 142,348 | $32.1M | 0.6% | – | – | History |
| RMDResmed Inc | COM | 118,000 | $28.4M | 0.6% | – | – | History |
| VMCVulcan Materials CO | COM | 99,520 | $28.4M | 0.6% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 416,730 | $26.8M | 0.5% | – | – | History |
| EFXEquifax Inc | COM | 116,771 | $25.3M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 155,075 | $25.1M | 0.5% | – | – | History |
| AEEAmeren Corp | COM | 245,838 | $24.5M | 0.5% | – | – | History |
| XPOXPO, Inc. | COM | 180,029 | $24.5M | 0.5% | – | – | History |
| CBRECbre Group, Inc. | CL A | 145,738 | $23.4M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 199,263 | $22.2M | 0.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 47,596 | $21.2M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 78,253 | $18.9M | 0.4% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 108,000 | $15.6M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 49,252 | $15.1M | 0.3% | – | – | History |
| TOLToll Brothers, Inc. | COM | 109,663 | $14.8M | 0.3% | – | – | History |
| SBACSba Communications Corp | CL A | 71,110 | $13.8M | 0.3% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 235,000 | $13.7M | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 152,330 | $12.4M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 93,046 | $11.9M | 0.2% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 58,680 | $11.4M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 28,000 | $9.82M | 0.2% | – | – | History |
| LIFLife360, Inc. | COM | 149,737 | $9.60M | 0.2% | – | – | History |
| BPBP PLC | ADR | 240,000 | $8.34M | 0.2% | – | – | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 346,319 | $8.32M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 156,298 | $7.95M | 0.2% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 204,816 | $7.85M | 0.2% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 66,797 | $7.55M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 280,000 | $6.96M | 0.1% | – | – | History |
| HLNHaleon plc | ADR | 180,000 | $1.82M | <0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 1,424 | $1.73M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 52,327 | $1.44M | <0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 14,367 | $1.15M | <0.1% | – | – | History |