MILFORD FUNDS LTD

Est. AUM

$4.77B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICROSOFT CORP	COM	$273.9M	739929	5.74%	SOLE
2	AMAZON COM INC	COM	$245.0M	1176468	5.13%	SOLE
3	ARAMARK	COM	$244.8M	6038431	5.13%	SOLE
4	TAIWAN SEMICONDUCTOR MANUFA	COM	$216.9M	641823	4.55%	SOLE
5	NVIDIA CORPORATION	COM	$213.2M	1222247	4.47%	SOLE
6	SHELL PLC	COM	$205.5M	2209496	4.31%	SOLE
7	ALPHABET INC	COM	$179.0M	623929	3.75%	SOLE
8	INTUIT	COM	$164.5M	380478	3.45%	SOLE
9	BANK AMERICA CORP	COM	$155.6M	3191472	3.26%	SOLE
10	NATIONAL GRID PLC	COM	$150.1M	1773663	3.14%	SOLE
11	CROWN CASTLE INC	COM	$147.2M	1809742	3.08%	SOLE
12	BOSTON SCIENTIFIC CORP	COM	$138.7M	2210221	2.91%	SOLE
13	APPLE INC	COM	$137.4M	541394	2.88%	SOLE
14	META PLATFORMS INC	COM	$129.1M	225680	2.71%	SOLE
15	AMERICAN TOWER CORP	COM	$107.2M	621018	2.25%	SOLE
16	SALESFORCE INC	COM	$92.6M	495982	1.94%	SOLE
17	API GROUP CORP	COM	$88.5M	2184452	1.85%	SOLE
18	MICRON TECHNOLOGY INC	COM	$88.4M	261704	1.85%	SOLE
19	NETFLIX INC.	COM	$87.6M	910825	1.84%	SOLE
20	CONOCOPHILLIPS	COM	$86.8M	657947	1.82%	SOLE
21	THERMO FISHER SCIENTIFIC IN	COM	$81.2M	165244	1.70%	SOLE
22	BROADCOM INC	COM	$78.4M	253162	1.64%	SOLE
23	GALLAGHER ARTHUR J & CO	COM	$77.7M	358577	1.63%	SOLE
24	HCA HEALTHCARE INC	COM	$76.5M	161698	1.60%	SOLE
25	DUKE ENERGY CORP NEW	COM	$72.4M	553293	1.52%	SOLE
26	RIO TINTO PLC	COM	$62.6M	671339	1.31%	SOLE
27	RYANAIR HOLDINGS PLC	COM	$58.2M	1007594	1.22%	SOLE
28	PULTE GROUP INC	COM	$57.7M	490308	1.21%	SOLE
29	JPMORGAN CHASE & CO	COM	$55.5M	188515	1.16%	SOLE
30	UNION PAC CORP	COM	$53.0M	218283	1.11%	SOLE
31	GXO LOGISTICS INCORPORATED	COM	$51.9M	1000062	1.09%	SOLE
32	PROLOGIS INC.	COM	$49.2M	372572	1.03%	SOLE
33	TOLL BROTHERS INC	COM	$48.4M	354987	1.02%	SOLE
34	NEWMONT CORP	COM	$47.1M	435014	0.99%	SOLE
35	TRANSDIGM GROUP INC	COM	$44.1M	38083	0.92%	SOLE
36	BECTON DICKINSON & CO	COM	$43.9M	279491	0.92%	SOLE
37	JONES LANG LASALLE INC	COM	$43.8M	144000	0.92%	SOLE
38	MASTERCARD INCORPORATED	COM	$43.4M	86912	0.91%	SOLE
39	BP PLC	COM	$41.4M	880000	0.87%	SOLE
40	RESMED INC	COM	$33.7M	150000	0.71%	SOLE
41	CANADIAN PACIFIC KANSAS CIT	COM	$32.8M	299834	0.69%	SOLE
42	FISERV INC	COM	$32.8M	588000	0.69%	SOLE
43	INTERCONTINENTAL EXCHANGE I	COM	$31.0M	197054	0.65%	SOLE
44	APPLIED MATLS INC	COM	$27.2M	79545	0.57%	SOLE
45	AMEREN CORP	COM	$27.0M	245838	0.57%	SOLE
46	DANAHER CORP DEL	COM	$25.8M	136089	0.54%	SOLE
47	ELI LILLY & CO	COM	$22.8M	24761	0.48%	SOLE
48	S&P GLOBAL INC	COM	$22.5M	52837	0.47%	SOLE
49	MCDONALDS CORP	COM	$22.1M	70990	0.46%	SOLE
50	WATERS CORP	COM	$19.9M	66669	0.42%	SOLE

1–50 of 75

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.