MILFORD FUNDS LTD
Long book
$4.77B
Q1 2026
Positions
75
Top-10 weight
43%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsMILFORD FUNDS LTD is a diversified fundamental manager, running a $4.77B US long book across 75 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, AMAZON.COM INC, ARAMARK, TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.5%
Q1 2026
+10.0%
Sector allocation
Technology 39%
Consumer discretionary 15%
Financials 9%
Healthcare 9%
Services media 9%
Industrials 8%
Utilities 4%
Energy 3%
Long book by quarter
What does MILFORD FUNDS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 739.9K | $273.9M | 5.7% | +9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2M | $245.0M | 5.1% | -0.7% |
| ARMK ARAMARK | Consumer discretionary | 6.0M | $244.8M | 5.1% | +22.8% |
| NVDA NVIDIA CORP | Technology | 1.2M | $213.2M | 4.5% | +60.3% |
| GOOG ALPHABET INC-CL C | Technology | 623.9K | $179.0M | 3.8% | -35.5% |
| INTU INTUIT INC | Technology | 380.5K | $164.5M | 3.4% | +124.6% |
| BAC BANK OF AMERICA CORP | Financials | 3.2M | $155.6M | 3.3% | -23.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2M | $138.7M | 2.9% | +171.1% |
| AAPL APPLE INC | Technology | 541.4K | $137.4M | 2.9% | -12.3% |
| META META PLATFORMS INC-CLASS A | Technology | 225.7K | $129.1M | 2.7% | +57.5% |
| CRM SALESFORCE INC | Technology | 496.0K | $92.6M | 1.9% | -6.9% |
| APG API GROUP CORP | Services media | 2.2M | $88.5M | 1.9% | -32.9% |
| MU MICRON TECHNOLOGY INC | Technology | 261.7K | $88.4M | 1.9% | -14.9% |
| NFLX NETFLIX INC | Services media | 910.8K | $87.6M | 1.8% | +43.1% |
| COP CONOCOPHILLIPS | Energy | 657.9K | $86.8M | 1.8% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 165.2K | $81.2M | 1.7% | +97.4% |
| AVGO BROADCOM INC | Technology | 253.2K | $78.4M | 1.6% | +53.5% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 358.6K | $77.7M | 1.6% | -17.0% |
| HCA HCA HEALTHCARE INC | Healthcare | 161.7K | $76.5M | 1.6% | +43.5% |
| DUK DUKE ENERGY CORP | Utilities | 553.3K | $72.4M | 1.5% | -33.8% |
| PHM PULTEGROUP INC | Industrials | 490.3K | $57.7M | 1.2% | -15.9% |
| JPM JPMORGAN CHASE & CO | Financials | 188.5K | $55.5M | 1.2% | -35.2% |
| UNP UNION PACIFIC CORP | Industrials | 218.3K | $53.0M | 1.1% | -16.8% |
| GXO GXO LOGISTICS INC | Industrials | 1.0M | $51.9M | 1.1% | +21.7% |
| TOL TOLL BROTHERS INC | Industrials | 355.0K | $48.4M | 1.0% | +223.7% |
| NEM NEWMONT CORP | Materials | 435.0K | $47.1M | 1.0% | -57.3% |
| TDG TRANSDIGM GROUP INC | Industrials | 38.1K | $44.1M | 0.9% | +20.8% |
| BDX BECTON DICKINSON AND CO | Healthcare | 279.5K | $43.9M | 0.9% | +3.7% |
| JLL JONES LANG LASALLE INC | Real estate | 144.0K | $43.8M | 0.9% | -43.7% |
| MA MASTERCARD INC - A | Services media | 86.9K | $43.4M | 0.9% | -20.9% |
| RMD RESMED INC | Healthcare | 150.0K | $33.7M | 0.7% | +27.1% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 299.8K | $32.8M | 0.7% | New |
| FISV FISERV INC | Services media | 588.0K | $32.8M | 0.7% | -3.3% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 197.1K | $31.0M | 0.6% | +27.1% |
| AMAT APPLIED MATERIALS INC | Technology | 79.5K | $27.2M | 0.6% | New |
| AEE AMEREN CORPORATION | Utilities | 245.8K | $27.0M | 0.6% | Held |
| DHR DANAHER CORP | Technology | 136.1K | $25.8M | 0.5% | -49.5% |
| LLY ELI LILLY & CO | Healthcare | 24.8K | $22.8M | 0.5% | -24.4% |
| SPGI S&P GLOBAL INC | Services media | 52.8K | $22.5M | 0.5% | -67.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 71.0K | $22.1M | 0.5% | +44.1% |
| WAT WATERS CORP | Healthcare | 66.7K | $19.9M | 0.4% | New |
| WMT WALMART INC | Consumer discretionary | 155.6K | $19.3M | 0.4% | -21.9% |
| LOW LOWE'S COS INC | Consumer discretionary | 78.3K | $18.5M | 0.4% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 63.7K | $18.1M | 0.4% | +8.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 87.0K | $17.7M | 0.4% | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 54.0K | $16.4M | 0.3% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 239.3K | $16.1M | 0.3% | -42.6% |
| CBRE CBRE GROUP INC - A | Real estate | 105.6K | $14.3M | 0.3% | -27.6% |
| CNP CENTERPOINT ENERGY INC | Utilities | 329.8K | $14.2M | 0.3% | +61.0% |
| CARR CARRIER GLOBAL CORP | Industrials | 233.8K | $13.2M | 0.3% | New |
13F filing history
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