Milford Funds Ltd Portfolio Stock Holdings
Milford Funds Ltd disclosed 75 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, AMAZON COM INC, and ARAMARK. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $4.8B
Holdings by Sector
Milford Funds Ltd Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 5.74% | 739,929 | +63,022 | +9.31% | $273,899,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.13% | 1,176,468 | -8,153 | -0.69% | $245,022,990 |
| ARAMARK | ARMK | Industrials | 5.13% | 6,038,431 | +1,122,429 | +22.83% | $244,797,993 |
| TAIWAN SEMICONDUCTOR MANUFA | TSM | Technology | 4.55% | 641,823 | +149,028 | +30.24% | $216,904,083 |
| NVIDIA CORPORATION | NVDA | Technology | 4.47% | 1,222,247 | +459,851 | +60.32% | $213,159,877 |
| SHELL PLC | SHEL | Energy | 4.31% | 2,209,496 | +1,239,193 | +127.71% | $205,483,128 |
| ALPHABET INC | GOOG | Communication Services | 3.75% | 623,929 | -343,512 | -35.51% | $178,980,273 |
| INTUIT | INTU | Technology | 3.45% | 380,478 | +211,051 | +124.57% | $164,511,078 |
| BANK AMERICA CORP | BAC | Financial Services | 3.26% | 3,191,472 | -967,425 | -23.26% | $155,584,260 |
| NATIONAL GRID PLC | NGG | Utilities | 3.14% | 1,773,663 | -594,898 | -25.12% | $150,051,890 |
| CROWN CASTLE INC | CCI | Real Estate | 3.08% | 1,809,742 | -89,158 | -4.70% | $147,150,122 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.91% | 2,210,221 | +1,394,942 | +171.10% | $138,691,368 |
| APPLE INC | AAPL | Technology | 2.88% | 541,394 | -76,105 | -12.32% | $137,400,383 |
| META PLATFORMS INC | META | Communication Services | 2.71% | 225,680 | +82,410 | +57.52% | $129,118,298 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.25% | 621,018 | -37,259 | -5.66% | $107,175,286 |
| SALESFORCE INC | CRM | Technology | 1.94% | 495,982 | -37,033 | -6.95% | $92,584,960 |
| API GROUP CORP | APG | Industrials | 1.85% | 2,184,452 | -1,069,245 | -32.86% | $88,513,995 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.85% | 261,704 | -45,722 | -14.87% | $88,414,079 |
| NETFLIX INC. | NFLX | Communication Services | 1.84% | 910,825 | +274,398 | +43.12% | $87,575,824 |
| CONOCOPHILLIPS | COP | Energy | 1.82% | 657,947 | +657,947 | +100.00% | $86,849,004 |
| THERMO FISHER SCIENTIFIC IN | TMO | Healthcare | 1.70% | 165,244 | +81,527 | +97.38% | $81,222,383 |
| BROADCOM INC | AVGO | Technology | 1.64% | 253,162 | +88,193 | +53.46% | $78,356,171 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.63% | 358,577 | -73,511 | -17.01% | $77,660,607 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.60% | 161,698 | +49,052 | +43.55% | $76,521,962 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.52% | 553,293 | -282,000 | -33.76% | $72,448,185 |
| RIO TINTO PLC | RIO | Basic Materials | 1.31% | 671,339 | -492,515 | -42.32% | $62,629,215 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.22% | 1,007,594 | +462,103 | +84.71% | $58,238,933 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.21% | 490,308 | -92,833 | -15.92% | $57,665,124 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.16% | 188,515 | -102,460 | -35.21% | $55,453,572 |
| UNION PAC CORP | UNP | Industrials | 1.11% | 218,283 | -43,937 | -16.76% | $52,959,821 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.09% | 1,000,062 | +178,435 | +21.72% | $51,853,215 |
| PROLOGIS INC. | PLD | Real Estate | 1.03% | 372,572 | +279,526 | +300.42% | $49,246,567 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.02% | 354,987 | +245,324 | +223.71% | $48,445,076 |
| NEWMONT CORP | NEM | Basic Materials | 0.99% | 435,014 | -584,007 | -57.31% | $47,090,266 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.92% | 38,083 | +6,569 | +20.84% | $44,136,674 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.92% | 279,491 | +10,000 | +3.71% | $43,944,370 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.92% | 144,000 | -111,944 | -43.74% | $43,822,080 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.91% | 86,912 | -22,936 | -20.88% | $43,426,450 |
| BP PLC | BP | Energy | 0.87% | 880,000 | +640,000 | +266.67% | $41,360,000 |
| RESMED INC | RMD | Healthcare | 0.71% | 150,000 | +32,000 | +27.12% | $33,672,000 |
| CANADIAN PACIFIC KANSAS CIT | CP | Industrials | 0.69% | 299,834 | +299,834 | +100.00% | $32,822,828 |
| FISERV INC | FI | Technology | 0.69% | 588,000 | -20,215 | -3.32% | $32,810,400 |
| INTERCONTINENTAL EXCHANGE I | ICE | Financial Services | 0.65% | 197,054 | +41,979 | +27.07% | $30,992,653 |
| APPLIED MATLS INC | AMAT | Technology | 0.57% | 79,545 | +79,545 | +100.00% | $27,187,686 |
| AMEREN CORP | AEE | Utilities | 0.57% | 245,838 | - | - | $27,022,513 |
| DANAHER CORP DEL | DHR | Healthcare | 0.54% | 136,089 | -133,331 | -49.49% | $25,802,474 |
| ELI LILLY & CO | LLY | Healthcare | 0.48% | 24,761 | -7,985 | -24.38% | $22,774,425 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.47% | 52,837 | -107,297 | -67.00% | $22,473,690 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.46% | 70,990 | +21,738 | +44.14% | $22,062,982 |
| WATERS CORP | WAT | Healthcare | 0.42% | 66,669 | +66,669 | +100.00% | $19,854,028 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 155,623 | -43,640 | -21.90% | $19,340,826 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.39% | 78,253 | - | - | $18,489,619 |
| CHENIERE ENERGY INC | LNG | Energy | 0.38% | 63,680 | +5,000 | +8.52% | $18,069,837 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.37% | 87,015 | +87,015 | +100.00% | $17,701,461 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.34% | 54,000 | +54,000 | +100.00% | $16,420,320 |
| INTERACTIVE BROKERS GROUP I | IBKR | Financial Services | 0.34% | 239,311 | -177,419 | -42.57% | $16,050,589 |
| CBRE GROUP INC | CBRE | Real Estate | 0.30% | 105,564 | -40,174 | -27.57% | $14,299,699 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.30% | 329,816 | +125,000 | +61.03% | $14,234,859 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.28% | 233,835 | +233,835 | +100.00% | $13,167,249 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.26% | 71,110 | - | - | $12,238,742 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.25% | 1,180,110 | -1,700,000 | -59.03% | $11,730,293 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 152,330 | - | - | $10,957,097 |
| TRANSUNION | TRU | Financial Services | 0.18% | 123,797 | -345,310 | -73.61% | $8,565,514 |
| VISA INC | V | Financial Services | 0.18% | 28,000 | - | - | $8,462,720 |
| EQUIFAX INC | EFX | Industrials | 0.14% | 37,867 | -78,904 | -67.57% | $6,818,711 |
| SLB LIMITED | SLB | Energy | 0.14% | 127,504 | +127,504 | +100.00% | $6,552,431 |
| LIFE360 INC | LIF | Technology | 0.13% | 149,737 | - | - | $6,112,264 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.12% | 93,000 | -142,000 | -60.43% | $5,577,210 |
| TC ENERGY CORP | TRP | Energy | 0.05% | 29,163 | +29,163 | +100.00% | $2,540,389 |
| SERVICENOW INC | NOW | Technology | 0.05% | 22,112 | -213,523 | -90.62% | $2,311,810 |
| HALEON PLC | HLN | Healthcare | 0.04% | 180,000 | - | - | $1,801,800 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.04% | 52,327 | - | - | $1,754,524 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.03% | 14,367 | - | - | $1,334,407 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.02% | 6,732 | -135,616 | -95.27% | $1,148,075 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.01% | 1,500 | +1,500 | +100.00% | $418,875 |