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Milford Funds Ltd

All holdings · as of Dec 31, 2025

76 positions

CompanyClassValueShares% of portfolio
MICROSOFT CORP—$327.37M676,9076.4%
Alphabet Inc.—$303.58M967,4416.0%
Amazon.com Inc—$273.43M1,184,6215.4%
BANK OF AMERICA CORP /DE—$228.74M4,158,8974.5%
National Grid PLC—$183.21M2,368,5613.6%
Aramark—$181.20M4,916,0023.6%
Crown Castle Inc—$168.76M1,898,9003.3%
Apple Inc.—$167.87M617,4993.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$149.76M492,7952.9%
NVIDIA Corp—$142.19M762,3962.8%
Salesforce Inc—$141.20M533,0152.8%
APi Group Corp—$124.49M3,253,6972.4%
American Tower Corp—$115.57M658,2772.3%
INTUIT INC.—$112.23M169,4272.2%
Arthur J. Gallagher & Co.—$111.82M432,0882.2%
Newmont Corp—$101.75M1,019,0212.0%
Carnival Corp Ltd.—$100.74M3,298,6702.0%
Duke Energy Corp—$97.90M835,2931.9%
Meta Platforms Inc—$94.57M143,2701.9%
JPMORGAN CHASE & CO—$93.76M290,9751.8%
Rio Tinto Plc-Spon ADR—$93.14M1,163,8541.8%
MICRON TECHNOLOGY INC—$87.74M307,4261.7%
Jones Lang LaSalle Inc—$86.12M255,9441.7%
S&P Global Inc.—$83.68M160,1341.6%
BOSTON SCIENTIFIC CORP—$77.74M815,2791.5%
Shell PLC—$71.30M970,3031.4%
PULTEGROUP INC/MI—$68.38M583,1411.3%
Mastercard Inc—$62.71M109,8481.2%
DANAHER CORP /DE—$61.68M269,4201.2%
Union Pacific Corp—$60.66M262,2201.2%
Netflix Inc—$59.67M636,4271.2%
Broadcom Inc.—$57.10M164,9691.1%
HCA Healthcare, Inc.—$52.59M112,6461.0%
Becton Dickinson & Co—$52.30M269,4911.0%
THERMO FISHER SCIENTIFIC INC.—$48.51M83,7171.0%
Elevance Health Inc—$46.49M132,6280.9%
GRAPHIC PACKAGING HOLDING CO—$43.37M2,880,1100.9%
GXO Logistics, Inc.—$43.25M821,6270.8%
TransDigm Group Inc.—$41.91M31,5140.8%
FISERV INC—$40.85M608,2150.8%
TransUnion—$40.23M469,1070.8%
Ryanair Holdings PLC—$39.38M545,4910.8%
ServiceNow Inc—$36.10M235,6350.7%
ELI LILLY & Co—$35.19M32,7460.7%
IQVIA HOLDINGS INC.—$32.09M142,3480.6%
RESMED INC—$28.42M118,0000.6%
Vulcan Materials Co—$28.39M99,5200.6%
Interactive Brokers Group Inc—$26.80M416,7300.5%
EQUIFAX INC—$25.34M116,7710.5%
Intercontinental Exchange, Inc.—$25.12M155,0750.5%
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