MILFORD FUNDS LTD — 13F Holdings & Portfolio
CIK 1775715 · latest 13F-HR filed 2026-05-14
MILFORD FUNDS LTD manages $4.77B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (5.74%), AMZN (5.13%), ARMK (5.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 11, added to 25, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.77B
Long-equity book
75
Distinct positions
2026-03-31
Filed 2026-05-14
+10 / −11 / ↑25 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHELL PLC$134.2M +188.2%
- NVIDIA CORPORATION$71.0M +49.9%
- TAIWAN SEMICONDUCTOR MANUFA$67.1M +44.8%
- ARAMARK$63.6M +35.1%
- BOSTON SCIENTIFIC CORP$61.0M +78.4%
Top Trims
- ALPHABET INC-$124.6M -41.0%
- BANK AMERICA CORP-$73.2M -32.0%
- S&P GLOBAL INC-$61.2M -73.1%
- NEWMONT CORP-$54.7M -53.7%
- MICROSOFT CORP-$53.5M -16.3%
New Positions
- CONOCOPHILLIPS$86.8M
- CANADIAN PACIFIC KANSAS CIT$32.8M
- APPLIED MATLS INC$27.2M
- WATERS CORP$19.9M
- ADVANCED MICRO DEVICES INC$17.7M
Exited Positions
- Carnival Corporation$100.7M
- Elevance Health Inc$46.5M
- Vulcan Materials Co$28.4M
- XPO Logistics Inc$24.5M
- Roper Industries Inc$21.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 594918104 | $273.9M | 5.74% | 739,929 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $245.0M | 5.13% | 1,176,468 | SH |
| 3 | ARAMARK | ARMK | 03852U106 | $244.8M | 5.13% | 6,038,431 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFA | TSM | 874039100 | $216.9M | 4.55% | 641,823 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $213.2M | 4.47% | 1,222,247 | SH |
| 6 | SHELL PLC | SHEL | 780259305 | $205.5M | 4.31% | 2,209,496 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $179.0M | 3.75% | 623,929 | SH |
| 8 | INTUIT | INTU | 461202103 | $164.5M | 3.45% | 380,478 | SH |
| 9 | BANK AMERICA CORP | BAC | 060505104 | $155.6M | 3.26% | 3,191,472 | SH |
| 10 | NATIONAL GRID PLC | NGG | 636274409 | $150.1M | 3.14% | 1,773,663 | SH |
| 11 | CROWN CASTLE INC | CCI | 22822V101 | $147.2M | 3.08% | 1,809,742 | SH |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $138.7M | 2.91% | 2,210,221 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $137.4M | 2.88% | 541,394 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $129.1M | 2.71% | 225,680 | SH |
| 15 | AMERICAN TOWER CORP | AMT | 03027X100 | $107.2M | 2.25% | 621,018 | SH |
| 16 | SALESFORCE INC | CRM | 79466L302 | $92.6M | 1.94% | 495,982 | SH |
| 17 | API GROUP CORP | APG | 00187Y100 | $88.5M | 1.85% | 2,184,452 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $88.4M | 1.85% | 261,704 | SH |
| 19 | NETFLIX INC. | NFLX | 64110L106 | $87.6M | 1.84% | 910,825 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $86.8M | 1.82% | 657,947 | SH |
| 21 | THERMO FISHER SCIENTIFIC IN | TMO | 883556102 | $81.2M | 1.70% | 165,244 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $78.4M | 1.64% | 253,162 | SH |
| 23 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $77.7M | 1.63% | 358,577 | SH |
| 24 | HCA HEALTHCARE INC | HCA | 40412C101 | $76.5M | 1.60% | 161,698 | SH |
| 25 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $72.4M | 1.52% | 553,293 | SH |
| 26 | RIO TINTO PLC | RIO | 767204100 | $62.6M | 1.31% | 671,339 | SH |
| 27 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $58.2M | 1.22% | 1,007,594 | SH |
| 28 | PULTE GROUP INC | PHM | 745867101 | $57.7M | 1.21% | 490,308 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $55.5M | 1.16% | 188,515 | SH |
| 30 | UNION PAC CORP | UNP | 907818108 | $53.0M | 1.11% | 218,283 | SH |
| 31 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $51.9M | 1.09% | 1,000,062 | SH |
| 32 | PROLOGIS INC. | PLD | 74340W103 | $49.2M | 1.03% | 372,572 | SH |
| 33 | TOLL BROTHERS INC | TOL | 889478103 | $48.4M | 1.02% | 354,987 | SH |
| 34 | NEWMONT CORP | NEM | 651639106 | $47.1M | 0.99% | 435,014 | SH |
| 35 | TRANSDIGM GROUP INC | TDG | 893641100 | $44.1M | 0.92% | 38,083 | SH |
| 36 | BECTON DICKINSON & CO | BDX | 075887109 | $43.9M | 0.92% | 279,491 | SH |
| 37 | JONES LANG LASALLE INC | JLL | 48020Q107 | $43.8M | 0.92% | 144,000 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $43.4M | 0.91% | 86,912 | SH |
| 39 | BP PLC | BP | 055622104 | $41.4M | 0.87% | 880,000 | SH |
| 40 | RESMED INC | RMD | 761152107 | $33.7M | 0.71% | 150,000 | SH |
| 41 | CANADIAN PACIFIC KANSAS CIT | CP | 13646K108 | $32.8M | 0.69% | 299,834 | SH |
| 42 | FISERV INC | FISV | 337738108 | $32.8M | 0.69% | 588,000 | SH |
| 43 | INTERCONTINENTAL EXCHANGE I | ICE | 45866F104 | $31.0M | 0.65% | 197,054 | SH |
| 44 | APPLIED MATLS INC | AMAT | 038222105 | $27.2M | 0.57% | 79,545 | SH |
| 45 | AMEREN CORP | AEE | 023608102 | $27.0M | 0.57% | 245,838 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $25.8M | 0.54% | 136,089 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $22.8M | 0.48% | 24,761 | SH |
| 48 | S&P GLOBAL INC | SPGI | 78409V104 | $22.5M | 0.47% | 52,837 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $22.1M | 0.46% | 70,990 | SH |
| 50 | WATERS CORP | WAT | 941848103 | $19.9M | 0.42% | 66,669 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $4.77B | 75 | 0001775715-26-000007 |
| 2025-12-31 | 2026-02-13 | $5.09B | 76 | 0001775715-26-000006 |