MILFORD FUNDS LTD

CIK

1775715

Location

AUCKLAND, Q2

Portfolio Value

Mid $6,124,297,314

Diversification

Diversified

Filing Date

Global Rank

#763 / 8,794 ▲ 16 · as of Jun 2026

Top Industry

Semiconductors 16.1%

Period ended 3 months ago

Filed Jul 30, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

+0.8 pts

Top 5

30.3%

+5.3 pts

Top 10

47.1%

+4.1 pts

HHI

307

Diversified+25

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$1,909,367,483	22
Industrials	14.3%	$873,285,495	10
Communication Services	9.7%	$592,078,027	3
Financial Services	9.5%	$582,713,705	10
Healthcare	9.2%	$566,356,059	12
Consumer Cyclical	9.0%	$549,080,857	7
Energy	5.7%	$349,650,215	8
Real Estate	5.0%	$307,383,685	6
Utilities	4.1%	$251,169,937	7
Basic Materials	1.8%	$109,076,590	2
Consumer Defensive	0.3%	$19,058,826	1
Unclassified	0.2%	$15,076,435	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+785,842	2,008,089	$401,798,528
SLB	Slb Limited/Nv	+695,352	822,856	$38,254,575
APG	APi Group Corp	+629,585	2,814,037	$119,174,466
AAPL	Apple Inc.	+602,920	1,144,314	$331,118,699
BP	Bp PLC	+555,411	1,435,411	$53,038,436
AMZN	Amazon Com Inc	+494,019	1,670,487	$398,143,871
CP	Canadian Pacific Kansas City Ltd/Cn	+384,731	684,565	$59,317,557
CBRE	Cbre Group, Inc.	+360,000	465,564	$62,706,815
GOOGL	Alphabet Inc.	+359,492	983,421	$347,476,181
MSFT	Microsoft Corp	+276,841	1,016,770	$379,275,545
RYAAY	Ryanair Holdings PLC	+256,253	1,263,847	$81,834,093
UNP	Union Pacific Corp	+225,523	443,806	$120,715,232
LNG	Cheniere Energy, Inc.	+157,951	221,631	$52,972,025
V	Visa Inc.	+139,308	167,308	$57,401,701
RIO	Rio Tinto PLC	+129,556	800,895	$76,028,962
META	Meta Platforms, Inc.	+111,144	336,824	$189,729,590
JPM	Jpmorgan Chase & Co	+95,513	284,028	$92,970,885
DHR	Danaher Corp /De/	+88,026	224,115	$42,689,425
WAT	Waters Corp /De/	+68,768	135,437	$50,794,292
CEG	Constellation Energy Corp	+62,223	63,723	$15,826,881
AVGO	Broadcom Inc.	+56,141	309,303	$116,839,208
AJG	Arthur J. Gallagher & Co.	+49,141	407,718	$93,599,821
HCA	HCA Healthcare, Inc.	+49,041	210,739	$82,165,028
UBER	Uber Technologies, Inc	+46,046	198,376	$14,314,812
CFG	Citizens Financial Group Inc/Ri	+42,000	135,000	$9,459,450
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARMK	Aramark	−832,152	5,206,279	$296,237,275
GPK	Graphic Packaging Holding Co	−740,000	440,110	$4,651,962
CCI	Crown Castle Inc.	−596,494	1,213,248	$91,879,271
SHEL	Shell plc	−579,976	1,629,520	$126,352,980
CRM	Salesforce, Inc.	−493,262	2,720	$426,115
GXO	GXO Logistics, Inc.	−480,085	519,977	$26,362,833
FISV	Fiserv Inc	−380,000	208,000	$10,202,400
NGG	National Grid PLC	−244,192	1,529,471	$126,747,261
PHM	Pultegroup Inc/Mi/	−178,168	312,140	$42,828,729
INTU	Intuit Inc.	−177,972	202,506	$52,854,066
BDX	Becton Dickinson & Co	−171,491	108,000	$16,343,640
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−157,362	484,461	$231,364,039
MU	Micron Technology Inc	−155,188	106,516	$122,950,353
NFLX	Netflix Inc	−142,306	768,519	$54,872,256
RMD	Resmed Inc	−140,000	10,000	$1,948,800
AMT	American Tower Corp /Ma/	−131,165	489,853	$80,125,255
CNP	Centerpoint Energy Inc	−121,494	208,322	$9,174,500
COP	Conocophillips	−110,000	547,947	$56,964,570
ICE	Intercontinental Exchange, Inc.	−109,826	87,228	$10,738,639
NEM	NEWMONT Corp /DE/	−81,185	353,829	$33,047,628
PLD	Prologis, Inc.	−76,679	295,893	$40,084,624
SBAC	Sba Communications Corp	−69,110	2,000	$352,920
BSX	Boston Scientific Corp	−40,737	2,169,484	$92,593,577
JLL	Jones Lang Lasalle Inc	−40,000	104,000	$32,234,800
MCD	Mcdonalds Corp	−33,772	37,218	$10,060,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	390,256	$99,113,316
IR	Ingersoll Rand Inc.	705,825	$57,870,591
FLS	Flowserve Corp	752,387	$55,797,019
MS	Morgan Stanley	264,258	$55,240,492
INTC	Intel Corp	212,918	$29,729,740
UNH	Unitedhealth Group Inc	68,386	$28,423,273
PANW	Palo Alto Networks Inc	80,722	$27,527,816
ORCL	Oracle Corp	157,195	$23,036,927
CVX	Chevron Corp	111,375	$18,461,520
SPCX	Space Exploration Technologies Corp	40,400	$6,902,744
SNDK	Sandisk Corp	3,005	$6,832,558
TXN	Texas Instruments Inc	16,714	$4,981,941
GLD	Spdr Gold Trust	13,231	$4,874,035
DDOG	Datadog, Inc.	17,768	$4,626,076
ADSK	Autodesk, Inc.	18,192	$3,536,888
VEEV	Veeva Systems Inc	9,648	$1,712,230
DELL	Dell Technologies Inc.	2,709	$1,168,825
TWLO	Twilio Inc	4,100	$845,953
AWK	American Water Works Company, Inc.	3,700	$486,846
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	233,835	$13,167,248
TRU	TransUnion	123,797	$8,565,514
EFX	Equifax Inc	37,867	$6,818,710
IQV	Iqvia Holdings Inc.	6,732	$1,148,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $6,124,297,314 total · filing declares 92 positions · $6,140,519,074 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,008,089	+785,842	$401,798,528	+88.5%	6.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,670,487	+494,019	$398,143,871	+62.5%	6.50%
MSFT	Microsoft Corp Technology	Added	1,016,770	+276,841	$379,275,545	+38.5%	6.19%
GOOGL	Alphabet Inc. Communication Services	Added	983,421	+359,492	$347,476,181	+94.1%	5.67%
AAPL	Apple Inc. Technology	Added	1,144,314	+602,920	$331,118,699	+141.0%	5.41%
ARMK	Aramark Industrials	Reduced	5,206,279	-832,152	$296,237,275	+21.0%	4.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	484,461	-157,362	$231,364,039	+6.7%	3.78%
META	Meta Platforms, Inc. Communication Services	Added	336,824	+111,144	$189,729,590	+46.9%	3.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,170,053	-21,419	$180,629,619	+16.1%	2.95%
NGG	National Grid PLC Utilities	Reduced	1,529,471	-244,192	$126,747,261	−15.5%	2.07%
SHEL	Shell plc Energy	Reduced	1,629,520	-579,976	$126,352,980	−38.5%	2.06%
MU	Micron Technology Inc Technology	Reduced	106,516	-155,188	$122,950,353	+39.1%	2.01%
UNP	Union Pacific Corp Industrials	Added	443,806	+225,523	$120,715,232	+127.9%	1.97%
APG	APi Group Corp Industrials	Added	2,814,037	+629,585	$119,174,466	+34.6%	1.95%
AVGO	Broadcom Inc. Technology	Added	309,303	+56,141	$116,839,208	+49.1%	1.91%
JNJ	Johnson & Johnson Healthcare	NEW	390,256	NEW	$99,113,316	NEW	1.62%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	407,718	+49,141	$93,599,821	+20.5%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	284,028	+95,513	$92,970,885	+67.7%	1.52%
BSX	Boston Scientific Corp Healthcare	Reduced	2,169,484	-40,737	$92,593,577	−33.2%	1.51%
CCI	Crown Castle Inc. Real Estate	Reduced	1,213,248	-596,494	$91,879,271	−37.6%	1.50%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	169,454	+4,210	$84,957,457	+4.6%	1.39%
HCA	HCA Healthcare, Inc. Healthcare	Added	210,739	+49,041	$82,165,028	+7.4%	1.34%
RYAAY	Ryanair Holdings PLC Industrials	Added	1,263,847	+256,253	$81,834,093	+40.5%	1.34%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	489,853	-131,165	$80,125,255	−25.2%	1.31%
RIO	Rio Tinto PLC Basic Materials	Added	800,895	+129,556	$76,028,962	+21.4%	1.24%
AMAT	Applied Materials Inc /De Technology	Added	102,084	+22,539	$73,806,732	+171.5%	1.21%
AMD	Advanced Micro Devices Inc Technology	Added	126,671	+39,656	$73,584,450	+315.7%	1.20%
DUK	Duke Energy CORP Utilities	Reduced	552,093	-1,200	$69,883,931	−3.5%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	53,305	+28,544	$63,935,621	+180.7%	1.04%
CBRE	Cbre Group, Inc. Real Estate	Added	465,564	+360,000	$62,706,815	+338.5%	1.02%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	684,565	+384,731	$59,317,557	+151.5%	0.97%
IR	Ingersoll Rand Inc. Industrials	NEW	705,825	NEW	$57,870,591	NEW	0.94%
V	Visa Inc. Financial Services	Added	167,308	+139,308	$57,401,701	+578.3%	0.94%
COP	Conocophillips Energy	Reduced	547,947	-110,000	$56,964,570	−34.4%	0.93%
FLS	Flowserve Corp Industrials	NEW	752,387	NEW	$55,797,019	NEW	0.91%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	335,735	-19,252	$55,312,341	+14.2%	0.90%
MS	Morgan Stanley Financial Services	NEW	264,258	NEW	$55,240,492	NEW	0.90%
NFLX	Netflix Inc Communication Services	Reduced	768,519	-142,306	$54,872,256	−37.3%	0.90%
BP	Bp PLC Energy	Added	1,435,411	+555,411	$53,038,436	+28.2%	0.87%
LNG	Cheniere Energy, Inc. Energy	Added	221,631	+157,951	$52,972,025	+193.2%	0.86%
INTU	Intuit Inc. Technology	Reduced	202,506	-177,972	$52,854,066	−67.9%	0.86%
WAT	Waters Corp /De/ Healthcare	Added	135,437	+68,768	$50,794,292	+155.8%	0.83%
TDG	TransDigm Group INC Industrials	Reduced	36,841	-1,242	$49,073,685	+11.2%	0.80%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	312,140	-178,168	$42,828,729	−25.7%	0.70%
DHR	Danaher Corp /De/ Healthcare	Added	224,115	+88,026	$42,689,425	+65.4%	0.70%
PLD	Prologis, Inc. Real Estate	Reduced	295,893	-76,679	$40,084,624	−18.6%	0.65%
SLB	Slb Limited/Nv Energy	Added	822,856	+695,352	$38,254,575	+483.8%	0.62%
MA	Mastercard Inc Financial Services	Reduced	71,339	-15,573	$36,639,710	−15.6%	0.60%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	353,829	-81,185	$33,047,628	−29.8%	0.54%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	104,000	-40,000	$32,234,800	−26.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.