Milford Funds Ltd Top Holdings and 13F Report (2026) About Milford Funds LtdInvestment ActivityMilford Funds Ltd has $4.77 billion in total holdings as of March 31, 2026.Milford Funds Ltd owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 22.09% of the portfolio was purchased this quarter.About 21.71% of the portfolio was sold this quarter.This quarter, Milford Funds Ltd has purchased 76 new stocks and bought additional shares in 24 stocks.Milford Funds Ltd sold shares of 32 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $273,899,518Amazon.com $245,022,990Aramark $244,797,993Taiwan Semiconductor Manufacturing $216,904,083NVIDIA $213,159,877 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $86,849,004 Holding13646K108 - Canadian Pacific Kansas City $32,822,828 Holding038222105 - Applied Materials $27,187,686 Holding941848103 - Waters $19,854,028 Holding007903107 - Advanced Micro Devices $17,701,461 Holding Largest Purchases this Quarter Shell 1,239,193 shares (about $115.24M)Intuit 211,051 shares (about $91.25M)Boston Scientific 1,394,942 shares (about $87.53M)ConocoPhillips 657,947 shares (about $86.85M)NVIDIA 459,851 shares (about $80.20M) Largest Sales this Quarter Alphabet 343,512 shares (about $98.54M)Newmont 584,007 shares (about $63.22M)National Grid Transco 594,898 shares (about $50.33M)Bank of America 967,425 shares (about $47.16M)Rio Tinto 492,515 shares (about $45.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMilford Funds Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$273,899,518$23,328,854 â–²9.3%739,9295.7%Computer and TechnologyAMZNAmazon.com$245,022,990$1,698,025 â–¼-0.7%1,176,4685.1%Retail/WholesaleARMKAramark$244,797,993$45,503,272 â–²22.8%6,038,4315.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$216,904,083$50,364,013 â–²30.2%641,8234.5%Computer and TechnologyNVDANVIDIA$213,159,877$80,198,014 â–²60.3%1,222,2474.5%Computer and TechnologySHELShell$205,483,128$115,244,949 â–²127.7%2,209,4964.3%EnergyGOOGAlphabet$178,980,273$98,539,852 â–¼-35.5%623,9293.8%Computer and TechnologyINTUIntuit$164,511,078$91,254,232 â–²124.6%380,4783.4%Computer and TechnologyBACBank of America$155,584,260$47,161,969 â–¼-23.3%3,191,4723.3%FinanceNGGNational Grid Transco$150,051,890$50,328,371 â–¼-25.1%1,773,6633.1%UtilitiesCCICrown Castle$147,150,122$7,249,437 â–¼-4.7%1,809,7423.1%FinanceBSXBoston Scientific$138,691,368$87,532,611 â–²171.1%2,210,2212.9%MedicalAAPLApple$137,400,383$19,314,688 â–¼-12.3%541,3942.9%Computer and TechnologyMETAMeta Platforms$129,118,298$47,149,233 â–²57.5%225,6802.7%Computer and TechnologyAMTAmerican Tower$107,175,286$6,430,158 â–¼-5.7%621,0182.2%FinanceCRMSalesforce$92,584,960$6,912,950 â–¼-6.9%495,9821.9%Computer and TechnologyAPGAPi Group$88,513,995$43,325,807 â–¼-32.9%2,184,4521.9%Business ServicesMUMicron Technology$88,414,079$15,446,720 â–¼-14.9%261,7041.9%Computer and TechnologyNFLXNetflix$87,575,824$26,383,368 â–²43.1%910,8251.8%Consumer DiscretionaryCOPConocoPhillips$86,849,004$86,849,004 â–²New Holding657,9471.8%EnergyTMOThermo Fisher Scientific$81,222,383$40,072,966 â–²97.4%165,2441.7%MedicalAVGOBroadcom$78,356,171$27,296,616 â–²53.5%253,1621.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$77,660,607$15,921,012 â–¼-17.0%358,5771.6%FinanceHCAHCA Healthcare$76,521,962$23,213,369 â–²43.5%161,6981.6%MedicalDUKDuke Energy$72,448,185$36,925,080 â–¼-33.8%553,2931.5%UtilitiesRIORio Tinto$62,629,215$45,946,724 â–¼-42.3%671,3391.3%Basic MaterialsRYAAYRyanair$58,238,933$26,709,553 â–²84.7%1,007,5941.2%TransportationPHMPulteGroup$57,665,124$10,918,089 â–¼-15.9%490,3081.2%ConstructionJPMJPMorgan Chase & Co.$55,453,572$30,139,633 â–¼-35.2%188,5151.2%FinanceUNPUnion Pacific$52,959,821$10,659,995 â–¼-16.8%218,2831.1%TransportationGXOGXO Logistics$51,853,215$9,251,855 â–²21.7%1,000,0621.1%TransportationPLDPrologis$49,246,567$36,947,747 â–²300.4%372,5721.0%FinanceTOLToll Brothers$48,445,076$33,479,366 â–²223.7%354,9871.0%ConstructionNEMNewmont$47,090,266$63,218,758 â–¼-57.3%435,0141.0%Basic MaterialsTDGTransdigm Group$44,136,674$7,613,208 â–²20.8%38,0830.9%AerospaceBDXBecton, Dickinson and Company$43,944,370$1,572,300 â–²3.7%279,4910.9%MedicalJLLJones Lang LaSalle$43,822,080$34,066,798 â–¼-43.7%144,0000.9%FinanceMAMastercard$43,426,450$11,460,202 â–¼-20.9%86,9120.9%Business ServicesBPBP$41,360,000$30,080,000 â–²266.7%880,0000.9%EnergyRMDResMed$33,672,000$7,183,360 â–²27.1%150,0000.7%MedicalCPCanadian Pacific Kansas City$32,822,828$32,822,828 â–²New Holding299,8340.7%TransportationFISERV INC$32,810,400$1,127,997 â–¼-3.3%588,0000.7%COMICEIntercontinental Exchange$30,992,653$6,602,457 â–²27.1%197,0540.6%FinanceAMATApplied Materials$27,187,686$27,187,686 â–²New Holding79,5450.6%Computer and TechnologyAEEAmeren$27,022,5130.0%245,8380.6%UtilitiesDHRDanaher$25,802,474$25,279,557 â–¼-49.5%136,0890.5%MedicalLLYEli Lilly and Company$22,774,425$7,344,363 â–¼-24.4%24,7610.5%MedicalSPGIS&P Global$22,473,690$45,637,707 â–¼-67.0%52,8370.5%FinanceMCDMcDonald's$22,062,982$6,755,953 â–²44.1%70,9900.5%Retail/WholesaleWATWaters$19,854,028$19,854,028 â–²New Holding66,6690.4%MedicalWALMART INC$19,340,826$5,423,579 â–¼-21.9%155,6230.4%COMLOWLowe's Companies$18,489,6190.0%78,2530.4%Retail/WholesaleCHENIERE ENERGY INC$18,069,837$1,418,800 â–²8.5%63,6800.4%COMAMDAdvanced Micro Devices$17,701,461$17,701,461 â–²New Holding87,0150.4%Computer and TechnologyHLTHilton Worldwide$16,420,320$16,420,320 â–²New Holding54,0000.3%Consumer DiscretionaryIBKRInteractive Brokers Group$16,050,589$11,899,493 â–¼-42.6%239,3110.3%FinanceCBRECBRE Group$14,299,699$5,441,970 â–¼-27.6%105,5640.3%FinanceCNPCenterPoint Energy$14,234,859$5,395,000 â–²61.0%329,8160.3%UtilitiesCARRCarrier Global$13,167,249$13,167,249 â–²New Holding233,8350.3%ConstructionSBACSBA Communications$12,238,7420.0%71,1100.3%FinanceGPKGraphic Packaging$11,730,293$16,897,999 â–¼-59.0%1,180,1100.2%IndustrialsUBERUber Technologies$10,957,0970.0%152,3300.2%Computer and TechnologyTRUTransUnion$8,565,514$23,891,998 â–¼-73.6%123,7970.2%Business ServicesVVisa$8,462,7200.0%28,0000.2%Business ServicesEFXEquifax$6,818,711$14,208,244 â–¼-67.6%37,8670.1%Business ServicesSLBSLB$6,552,431$6,552,431 â–²New Holding127,5040.1%EnergyLIFE360 INC$6,112,2640.0%149,7370.1%COMCFGCitizens Financial Group$5,577,210$8,515,740 â–¼-60.4%93,0000.1%FinanceTRPTC Energy$2,540,389$2,540,389 â–²New Holding29,1630.1%EnergyNOWServiceNow$2,311,810$22,323,834 â–¼-90.6%22,1120.0%Computer and TechnologyHLNHaleon$1,801,8000.0%180,0000.0%MedicalKMIKinder Morgan$1,754,5240.0%52,3270.0%EnergyNEENextEra Energy$1,334,4070.0%14,3670.0%UtilitiesIQVIQVIA$1,148,075$23,127,947 â–¼-95.3%6,7320.0%MedicalCEGConstellation Energy$418,875$418,875 â–²New Holding1,5000.0%EnergyCCLCarnival$0$100,741,382 â–¼-100.0%00.0%Consumer DiscretionaryELVElevance Health$0$46,492,745 â–¼-100.0%00.0%MedicalVMCVulcan Materials$0$28,385,094 â–¼-100.0%00.0%ConstructionXPOXPO$0$24,467,741 â–¼-100.0%00.0%TransportationRoper Industries Inc$0$21,186,407 â–¼-100.0%00.0%COMWMSAdvanced Drainage Systems$0$15,641,640 â–¼-100.0%00.0%ConstructionBRPThe Baldwin Insurance Group$0$8,322,046 â–¼-100.0%00.0%FinanceNVONovo Nordisk A/S$0$7,952,442 â–¼-100.0%00.0%MedicalNICENiCE$0$7,550,733 â–¼-100.0%00.0%Computer and TechnologyTAT&T$0$6,955,200 â–¼-100.0%00.0%Computer and TechnologyKLACKLA$0$1,730,274 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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