EdgeMarket › What Milford Funds Ltd reported owning
What Milford Funds Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.8BPositions
75Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 273.9M | 5.7% | 739.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 245.0M | 5.1% | 1.2M | 258.63 | +15.6% |
| ARMK Aramark | 244.8M | 5.1% | 6.0M | 59.77 | +49.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 216.9M | 4.5% | 641.8K | 418.95 | +83.3% |
| NVDA NVIDIA CORP | 213.2M | 4.5% | 1.2M | 214.72 | +22.4% |
| SHEL Shell plc | 205.5M | 4.3% | 2.2M | 93.33 | +29.5% |
| GOOG Alphabet Inc. | 179.0M | 3.8% | 623.9K | 341.75 | +70.7% |
| INTU INTUIT INC. | 164.5M | 3.4% | 380.5K | 367.00 | -47.5% |
| BAC BANK OF AMERICA CORP /DE/ | 155.6M | 3.3% | 3.2M | 61.69 | +27.6% |
| NGG NATIONAL GRID PLC | 150.1M | 3.1% | 1.8M | 79.76 | +10.7% |
| CCI CROWN CASTLE INC. | 147.2M | 3.1% | 1.8M | 75.51 | -26.6% |
| BSX BOSTON SCIENTIFIC CORP | 138.7M | 2.9% | 2.2M | 50.37 | -52.5% |
| AAPL Apple Inc. | 137.4M | 2.9% | 541.4K | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 129.1M | 2.7% | 225.7K | 549.90 | -26.5% |
| AMT AMERICAN TOWER CORP /MA/ | 107.2M | 2.2% | 621.0K | 175.80 | -16.1% |
| CRM Salesforce, Inc. | 92.6M | 1.9% | 496.0K | 209.17 | -15.1% |
| APG APi Group Corp | 88.5M | 1.9% | 2.2M | 41.16 | +16.2% |
| MU MICRON TECHNOLOGY INC | 88.4M | 1.9% | 261.7K | 966.78 | +724.8% |
| NFLX NETFLIX INC | 87.6M | 1.8% | 910.8K | 79.59 | -34.4% |
| COP CONOCOPHILLIPS | 86.8M | 1.8% | 657.9K | 134.87 | +42.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 81.2M | 1.7% | 165.2K | 629.27 | +27.2% |
| AVGO Broadcom Inc. | 78.4M | 1.6% | 253.2K | 368.45 | +26.5% |
| AJG Arthur J. Gallagher & Co. | 77.7M | 1.6% | 358.6K | 263.81 | -12.8% |
| HCA HCA Healthcare, Inc. | 76.5M | 1.6% | 161.7K | 429.19 | +4.6% |
| DUK Duke Energy CORP | 72.4M | 1.5% | 553.3K | 119.85 | -3.7% |
| RIO RIO TINTO PLC | 62.6M | 1.3% | 671.3K | 105.30 | +73.7% |
| RYAAY RYANAIR HOLDINGS PLC | 58.2M | 1.2% | 1.0M | 55.80 | -14.6% |
| PHM PULTEGROUP INC/MI/ | 57.7M | 1.2% | 490.3K | 129.00 | +1.9% |
| JPM JPMORGAN CHASE & CO | 55.5M | 1.2% | 188.5K | 351.58 | +20.3% |
| UNP UNION PACIFIC CORP | 53.0M | 1.1% | 218.3K | 308.05 | +36.5% |
| GXO GXO Logistics, Inc. | 51.9M | 1.1% | 1.0M | 45.72 | -12.6% |
| PLD Prologis, Inc. | 49.2M | 1.0% | 372.6K | 141.80 | +28.7% |
| TOL Toll Brothers, Inc. | 48.4M | 1.0% | 355.0K | 147.09 | +11.9% |
| NEM NEWMONT Corp /DE/ | 47.1M | 1.0% | 435.0K | 131.58 | +90.7% |
| TDG TransDigm Group INC | 44.1M | 0.9% | 38.1K | 1,200.35 | -14.4% |
| BDX BECTON DICKINSON & CO | 43.9M | 0.9% | 279.5K | 192.00 | -3.6% |
| JLL JONES LANG LASALLE INC | 43.8M | 0.9% | 144.0K | 387.37 | +30.3% |
| MA Mastercard Inc | 43.4M | 0.9% | 86.9K | 580.63 | -2.0% |
| BP BP PLC | 41.4M | 0.9% | 880.0K | 44.76 | +32.1% |
| RMD RESMED INC | 33.7M | 0.7% | 150.0K | 231.52 | -19.9% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 32.8M | 0.7% | 299.8K | 96.69 | +30.2% |
| FISV FISERV INC | 32.8M | 0.7% | 588.0K | 52.58 | -62.4% |
| ICE Intercontinental Exchange, Inc. | 31.0M | 0.6% | 197.1K | 161.25 | -11.1% |
| AMAT APPLIED MATERIALS INC /DE | 27.2M | 0.6% | 79.5K | 492.32 | +205.9% |
| AEE AMEREN CORP | 27.0M | 0.6% | 245.8K | 106.13 | +4.1% |
| DHR DANAHER CORP /DE/ | 25.8M | 0.5% | 136.1K | 218.85 | +3.5% |
| LLY ELI LILLY & Co | 22.8M | 0.5% | 24.8K | 1,255.40 | +78.0% |
| SPGI S&P Global Inc. | 22.5M | 0.5% | 52.8K | 431.29 | -22.6% |
| MCD MCDONALDS CORP | 22.1M | 0.5% | 71.0K | 270.95 | -13.5% |
| WAT WATERS CORP /DE/ | 19.9M | 0.4% | 66.7K | 410.70 | +38.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →