Milford Funds Ltd
- SEC CIK
- 0001775715
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 91
- +16 vs. Q1 2026
- Portfolio value
- $6.14B
- +$1.37B (+28.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,008,089 | $401.8M | 6.5% | +785,842+64.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,670,487 | $398.1M | 6.5% | +494,019+42.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,016,770 | $379.3M | 6.2% | +276,841+37.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 982,421 | $347.1M | 5.7% | +358,492+57.5% | Added | History |
| AAPLApple Inc. | Stock | 1,144,314 | $331.1M | 5.4% | +602,920+111.4% | Added | History |
| ARMKAramark | COM | 5,206,279 | $296.2M | 4.8% | −832,152−13.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 484,461 | $231.4M | 3.8% | −157,362−24.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 336,824 | $189.7M | 3.1% | +111,144+49.2% | Added | History |
| BACBank of America Corp | Stock | 3,170,053 | $180.6M | 2.9% | −21,419−0.7% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,529,471 | $126.7M | 2.1% | −244,192−13.8% | Reduced | History |
| SHELShell plc | ADR | 1,629,520 | $126.4M | 2.1% | −579,976−26.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 106,516 | $123.0M | 2.0% | −155,188−59.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 443,806 | $120.7M | 2.0% | +225,523+103.3% | Added | History |
| APGAPi Group Corp | COM STK | 2,814,037 | $119.2M | 1.9% | +629,585+28.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 309,303 | $116.8M | 1.9% | +56,141+22.2% | Added | History |
| JNJJohnson & Johnson | Stock | 390,256 | $99.1M | 1.6% | +390,256 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 407,718 | $93.6M | 1.5% | +49,141+13.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 284,028 | $93.0M | 1.5% | +95,513+50.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,169,484 | $92.6M | 1.5% | −40,737−1.8% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,213,248 | $91.9M | 1.5% | −596,494−33.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 169,454 | $85.0M | 1.4% | +4,210+2.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 210,739 | $82.2M | 1.3% | +49,041+30.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,263,847 | $81.8M | 1.3% | +256,253+25.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 489,853 | $80.1M | 1.3% | −131,165−21.1% | Reduced | History |
| RIORio Tinto PLC | ADR | 800,895 | $76.0M | 1.2% | +129,556+19.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 684,565 | $74.7M | 1.2% | +384,731+128.3% | Added | History |
| AMATApplied Materials Inc | Stock | 102,084 | $73.8M | 1.2% | +22,539+28.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 126,671 | $73.6M | 1.2% | +39,656+45.6% | Added | History |
| DUKDuke Energy CORP | Stock | 552,093 | $69.9M | 1.1% | −1,200−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 53,305 | $63.9M | 1.0% | +28,544+115.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 465,564 | $62.7M | 1.0% | +360,000+341.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 705,825 | $57.9M | 0.9% | +705,825 | New | History |
| VVisa Inc. | Stock | 167,308 | $57.4M | 0.9% | +139,308+497.5% | Added | History |
| COPConocoPhillips | Stock | 547,947 | $57.0M | 0.9% | −110,000−16.7% | Reduced | History |
| FLSFlowserve Corp | COM | 752,387 | $55.8M | 0.9% | +752,387 | New | History |
| TOLToll Brothers, Inc. | COM | 335,735 | $55.3M | 0.9% | −19,252−5.4% | Reduced | History |
| MSMorgan Stanley | Stock | 264,258 | $55.2M | 0.9% | +264,258 | New | History |
| NFLXNetflix Inc | Stock | 768,519 | $54.9M | 0.9% | −142,306−15.6% | Reduced | History |
| BPBP PLC | ADR | 1,435,411 | $53.0M | 0.9% | +555,411+63.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 221,631 | $53.0M | 0.9% | +157,951+248.0% | Added | History |
| INTUIntuit Inc. | Stock | 202,506 | $52.9M | 0.9% | −177,972−46.8% | Reduced | History |
| WATWaters Corp | COM | 135,437 | $50.8M | 0.8% | +68,768+103.1% | Added | History |
| TDGTransDigm Group INC | COM | 36,841 | $49.1M | 0.8% | −1,242−3.3% | Reduced | History |
| PHMPultegroup Inc | COM | 312,140 | $42.8M | 0.7% | −178,168−36.3% | Reduced | History |
| DHRDanaher Corp | Stock | 224,115 | $42.7M | 0.7% | +88,026+64.7% | Added | History |
| PLDPrologis, Inc. | REIT | 295,893 | $40.1M | 0.7% | −76,679−20.6% | Reduced | History |
| SLBSLB Limited | Stock | 822,856 | $38.3M | 0.6% | +695,352+545.4% | Added | History |
| MAMastercard Inc | Stock | 71,339 | $36.6M | 0.6% | −15,573−17.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 353,829 | $33.0M | 0.5% | −81,185−18.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 104,000 | $32.2M | 0.5% | −40,000−27.8% | Reduced | History |
| INTCIntel Corp | Stock | 212,918 | $29.7M | 0.5% | +212,918 | New | History |
| UNHUnitedHealth Group Inc | Stock | 68,386 | $28.4M | 0.5% | +68,386 | New | History |
| AEEAmeren Corp | COM | 245,838 | $27.8M | 0.5% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 80,722 | $27.5M | 0.4% | +80,722 | New | History |
| GXOGXO Logistics, Inc. | Stock | 519,977 | $26.4M | 0.4% | −480,085−48.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 60,435 | $24.6M | 0.4% | +7,598+14.4% | Added | History |
| ORCLOracle Corp | Stock | 157,195 | $23.0M | 0.4% | +157,195 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 246,101 | $21.4M | 0.3% | +6,790+2.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 63,032 | $20.8M | 0.3% | +9,032+16.7% | Added | History |
| WMTWalmart Inc. | Stock | 168,275 | $19.1M | 0.3% | +12,652+8.1% | Added | History |
| CVXChevron Corp | Stock | 111,375 | $18.5M | 0.3% | +111,375 | New | History |
| LOWLowes Companies Inc | Stock | 78,253 | $17.3M | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 108,000 | $16.3M | 0.3% | −171,491−61.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 63,723 | $15.8M | 0.3% | +62,223+4,148.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 198,376 | $14.3M | 0.2% | +46,046+30.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 87,228 | $10.7M | 0.2% | −109,826−55.7% | Reduced | History |
| FISVFiserv Inc | Stock | 208,000 | $10.2M | 0.2% | −380,000−64.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 37,218 | $10.1M | 0.2% | −33,772−47.6% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 135,000 | $9.46M | 0.2% | +42,000+45.2% | Added | History |
| CNPCenterpoint Energy Inc | COM | 208,322 | $9.17M | 0.1% | −121,494−36.8% | Reduced | History |
| LIFLife360, Inc. | COM | 149,737 | $8.29M | 0.1% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 40,400 | $6.90M | 0.1% | +40,400 | New | History |
| SNDKSandisk Corp | COM | 3,005 | $6.83M | 0.1% | +3,005 | New | History |
| TXNTexas Instruments Inc | Stock | 16,714 | $4.98M | 0.1% | +16,714 | New | History |
| GLDSPDR Gold Trust | ETF | 13,231 | $4.87M | 0.1% | +13,231 | New | History |
| GPKGraphic Packaging Holding Co | COM | 440,110 | $4.65M | 0.1% | −740,000−62.7% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 17,768 | $4.63M | 0.1% | +17,768 | New | History |
| ADSKAutodesk, Inc. | COM | 18,192 | $3.54M | 0.1% | +18,192 | New | History |
| TRPTC Energy Corp | COM | 29,163 | $2.74M | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 10,000 | $1.95M | <0.1% | −140,000−93.3% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 9,648 | $1.71M | <0.1% | +9,648 | New | History |
| HLNHaleon plc | ADR | 180,000 | $1.68M | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 52,327 | $1.67M | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 14,367 | $1.26M | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 2,709 | $1.17M | <0.1% | +2,709 | New | History |
| TWLOTwilio Inc | CL A | 4,100 | $846.0K | <0.1% | +4,100 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,700 | $486.8K | <0.1% | +3,700 | New | History |
| NOWServiceNow, Inc. | Stock | 4,621 | $458.8K | <0.1% | −17,491−79.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,720 | $426.1K | <0.1% | −493,262−99.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,000 | $357.4K | <0.1% | +1,000 | New | History |
| SBACSba Communications Corp | CL A | 2,000 | $352.9K | <0.1% | −69,110−97.2% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 233,835 | $13.2M | 0.3% | History |
| TRUTransUnion | COM | 123,797 | $8.57M | 0.2% | History |
| EFXEquifax Inc | COM | 37,867 | $6.82M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 6,732 | $1.15M | <0.1% | History |