Milford Funds Ltd
Net buyer this quarter
$6.14B
75
+$28.4M
42.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q1 2026 | |||||
 MSFT | $274M | 5.74% | 0.01% | +9.3% | Q4 2025 |
 AMZN | $245M | 5.13% | 0.01% | -0.7% | Q4 2025 |
 ARMK | $245M | 5.13% | 2.30% | +22.8% | Q4 2025 |
 TSM | $217M | 4.55% | 0.00% | +30.2% | Q4 2025 |
 NVDA | $213M | 4.47% | 0.01% | +60.3% | Q4 2025 |
 SHEL | $205M | 4.31% | 0.04% | +127.7% | Q4 2025 |
 GOOG | $179M | 3.75% | Not reported | -35.5% | Q4 2025 |
 INTU | $165M | 3.45% | 0.14% | +124.6% | Q4 2025 |
 BAC | $156M | 3.26% | 0.04% | -23.3% | Q4 2025 |
 NGG | $150M | 3.14% | 0.03% | -25.1% | Q4 2025 |
 CCI | $147M | 3.08% | 0.42% | -4.7% | Q4 2025 |
 BSX | $139M | 2.91% | 0.15% | +171.1% | Q4 2025 |
 AAPL | $137M | 2.88% | 0.00% | -12.3% | Q4 2025 |
 META | $129M | 2.71% | Not reported | +57.5% | Q4 2025 |
 AMT | $107M | 2.25% | 0.13% | -5.7% | Q4 2025 |
 CRM | $92.6M | 1.94% | 0.05% | -7.0% | Q4 2025 |
 APG | $88.5M | 1.85% | 0.51% | -32.9% | Q4 2025 |
 MU | $88.4M | 1.85% | 0.02% | -14.9% | Q4 2025 |
 NFLX | $87.6M | 1.84% | 0.02% | +43.1% | Q4 2025 |
 COP | $86.8M | 1.82% | 0.05% | New | Q1 2026 |
 TMO | $81.2M | 1.70% | 0.04% | +97.4% | Q4 2025 |
 AVGO | $78.4M | 1.64% | 0.01% | +53.5% | Q4 2025 |
 AJG | $77.7M | 1.63% | 0.14% | -17.0% | Q4 2025 |
 HCA | $76.5M | 1.60% | 0.07% | +43.6% | Q4 2025 |
| DUK | $72.4M | 1.52% | 0.07% | -33.8% | Q4 2025 |
 RIO | $62.6M | 1.31% | 0.05% | -42.3% | Q4 2025 |
 RYAAY | $58.2M | 1.22% | 0.10% | +84.7% | Q4 2025 |
 PHM | $57.7M | 1.21% | 0.25% | -15.9% | Q4 2025 |
 JPM | $55.5M | 1.16% | 0.01% | -35.2% | Q4 2025 |
 UNP | $53M | 1.11% | 0.04% | -16.8% | Q4 2025 |
 GXO | $51.9M | 1.09% | 0.87% | +21.7% | Q4 2025 |
 PLD | $49.2M | 1.03% | 0.04% | +300.4% | Q4 2025 |
 TOL | $48.4M | 1.02% | 0.37% | +223.7% | Q4 2025 |
 NEM | $47.1M | 0.99% | 0.04% | -57.3% | Q4 2025 |
 TDG | $44.1M | 0.92% | 0.07% | +20.8% | Q4 2025 |
 BDX | $43.9M | 0.92% | 0.10% | +3.7% | Q4 2025 |
 JLL | $43.8M | 0.92% | 0.31% | -43.7% | Q4 2025 |
 MA | $43.4M | 0.91% | 0.01% | -20.9% | Q4 2025 |
 BP | $41.4M | 0.87% | Not reported | +266.7% | Q4 2025 |
 RMD | $33.7M | 0.71% | 0.10% | +27.1% | Q4 2025 |
 CP | $32.8M | 0.69% | 0.03% | New | Q1 2026 |
 FISV | $32.8M | 0.69% | 0.11% | -3.3% | Q4 2025 |
 ICE | $31M | 0.65% | 0.03% | +27.1% | Q4 2025 |
 AMAT | $27.2M | 0.57% | 0.01% | New | Q1 2026 |
 AEE | $27M | 0.57% | 0.09% | Not reported | Q4 2025 |
 DHR | $25.8M | 0.54% | 0.02% | -49.5% | Q4 2025 |
 LLY | $22.8M | 0.48% | 0.00% | -24.4% | Q4 2025 |
 SPGI | $22.5M | 0.47% | 0.02% | -67.0% | Q4 2025 |
 MCD | $22.1M | 0.46% | 0.01% | +44.1% | Q4 2025 |
 WAT | $19.9M | 0.42% | 0.07% | New | Q1 2026 |
| Q4 2025 | |||||
| MSFT | $327M | 6.43% | 0.01% | New | Q4 2025 |
| GOOG | $304M | 5.96% | Not reported | New | Q4 2025 |
| AMZN | $273M | 5.37% | 0.01% | New | Q4 2025 |
| BAC | $229M | 4.49% | 0.06% | New | Q4 2025 |
| NGG | $183M | 3.60% | 0.05% | New | Q4 2025 |
| ARMK | $181M | 3.56% | 1.87% | New | Q4 2025 |
| CCI | $169M | 3.31% | 0.44% | New | Q4 2025 |
| AAPL | $168M | 3.30% | 0.00% | New | Q4 2025 |
| TSM | $150M | 2.94% | 0.00% | New | Q4 2025 |
| NVDA | $142M | 2.79% | 0.00% | New | Q4 2025 |
| CRM | $141M | 2.77% | 0.06% | New | Q4 2025 |
| APG | $124M | 2.44% | 0.78% | New | Q4 2025 |
| AMT | $116M | 2.27% | 0.14% | New | Q4 2025 |
| INTU | $112M | 2.20% | 0.06% | New | Q4 2025 |
| AJG | $112M | 2.20% | 0.17% | New | Q4 2025 |
| NEM | $102M | 2.00% | 0.09% | New | Q4 2025 |
 CCL | $101M | 1.98% | 0.28% | New | Q4 2025 |
| DUK | $97.9M | 1.92% | 0.11% | New | Q4 2025 |
| META | $94.6M | 1.86% | Not reported | New | Q4 2025 |
| JPM | $93.8M | 1.84% | 0.01% | New | Q4 2025 |
| RIO | $93.1M | 1.83% | 0.09% | New | Q4 2025 |
| MU | $87.7M | 1.72% | 0.03% | New | Q4 2025 |
| JLL | $86.1M | 1.69% | 0.55% | New | Q4 2025 |
| SPGI | $83.7M | 1.64% | 0.05% | New | Q4 2025 |
| BSX | $77.7M | 1.53% | 0.06% | New | Q4 2025 |
| SHEL | $71.3M | 1.40% | 0.02% | New | Q4 2025 |
| PHM | $68.4M | 1.34% | 0.30% | New | Q4 2025 |
| MA | $62.7M | 1.23% | 0.01% | New | Q4 2025 |
| DHR | $61.7M | 1.21% | 0.04% | New | Q4 2025 |
| UNP | $60.7M | 1.19% | 0.04% | New | Q4 2025 |
| NFLX | $59.7M | 1.17% | 0.02% | New | Q4 2025 |
| AVGO | $57.1M | 1.12% | 0.00% | New | Q4 2025 |
| HCA | $52.6M | 1.03% | 0.05% | New | Q4 2025 |
| BDX | $52.3M | 1.03% | 0.09% | New | Q4 2025 |
| TMO | $48.5M | 0.95% | 0.02% | New | Q4 2025 |
 ELV | $46.5M | 0.91% | 0.06% | New | Q4 2025 |
 GPK | $43.4M | 0.85% | 0.98% | New | Q4 2025 |
| GXO | $43.3M | 0.85% | 0.72% | New | Q4 2025 |
| TDG | $41.9M | 0.82% | 0.06% | New | Q4 2025 |
| FISV | $40.9M | 0.80% | 0.11% | New | Q4 2025 |
 TRU | $40.2M | 0.79% | 0.24% | New | Q4 2025 |
| RYAAY | $39.4M | 0.77% | 0.05% | New | Q4 2025 |
 NOW | $36.1M | 0.71% | 0.02% | New | Q4 2025 |
| LLY | $35.2M | 0.69% | 0.00% | New | Q4 2025 |
 IQV | $32.1M | 0.63% | 0.08% | New | Q4 2025 |
| RMD | $28.4M | 0.56% | 0.08% | New | Q4 2025 |
 VMC | $28.4M | 0.56% | 0.08% | New | Q4 2025 |
 IBKR | $26.8M | 0.53% | 0.16% | New | Q4 2025 |
 EFX | $25.3M | 0.50% | 0.10% | New | Q4 2025 |
| ICE | $25.1M | 0.49% | 0.03% | New | Q4 2025 |