Q4 2025 · 13F-HR
MILFORD FUNDS LTDholdings as filed
Filed 2026-02-13 · accession 0001775715-26-000006
$5.09B
Reported value
76
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $327.4M | 6.43% | 676,907 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $303.6M | 5.96% | 967,441 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $273.4M | 5.37% | 1,184,621 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $228.7M | 4.49% | 4,158,897 | Common | SOLE |
| 636274409 | NGG | National Grid PLC | $183.2M | 3.60% | 2,368,561 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $181.2M | 3.56% | 4,916,002 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $168.8M | 3.31% | 1,898,900 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $167.9M | 3.30% | 617,499 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-SP ADR | $149.8M | 2.94% | 492,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $142.2M | 2.79% | 762,396 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $141.2M | 2.77% | 533,015 | Common | SOLE |
| 00187Y100 | APG | APi Group Corp | $124.5M | 2.44% | 3,253,697 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $115.6M | 2.27% | 658,277 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $112.2M | 2.20% | 169,427 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagagh & Co | $111.8M | 2.20% | 432,088 | Common | SOLE |
| 651639106 | NEM | Newmont Mining Corp | $101.7M | 2.00% | 1,019,021 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corporation | $100.7M | 1.98% | 3,298,670 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $97.9M | 1.92% | 835,293 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $94.6M | 1.86% | 143,270 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $93.8M | 1.84% | 290,975 | Common | SOLE |
| 767204100 | RIO | Rio Tinto Plc-Spon ADR | $93.1M | 1.83% | 1,163,854 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $87.7M | 1.72% | 307,426 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $86.1M | 1.69% | 255,944 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $83.7M | 1.64% | 160,134 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $77.7M | 1.53% | 815,279 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $71.3M | 1.40% | 970,303 | Common | SOLE |
| 745867101 | PHM | Pultegroup Inc | $68.4M | 1.34% | 583,141 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Class A | $62.7M | 1.23% | 109,848 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $61.7M | 1.21% | 269,420 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $60.7M | 1.19% | 262,220 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $59.7M | 1.17% | 636,427 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $57.1M | 1.12% | 164,969 | Common | SOLE |
| 40412C101 | HCA | HCA Holdings Inc | $52.6M | 1.03% | 112,646 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $52.3M | 1.03% | 269,491 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $48.5M | 0.95% | 83,717 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $46.5M | 0.91% | 132,628 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $43.4M | 0.85% | 2,880,110 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $43.3M | 0.85% | 821,627 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $41.9M | 0.82% | 31,514 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $40.9M | 0.80% | 608,215 | Common | SOLE |
| 89400J107 | TRU | Transunion | $40.2M | 0.79% | 469,107 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $39.4M | 0.77% | 545,491 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $36.1M | 0.71% | 235,635 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Company | $35.2M | 0.69% | 32,746 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $32.1M | 0.63% | 142,348 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $28.4M | 0.56% | 118,000 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $28.4M | 0.56% | 99,520 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc-CL A | $26.8M | 0.53% | 416,730 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $25.3M | 0.50% | 116,771 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $25.1M | 0.49% | 155,075 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $24.5M | 0.48% | 245,838 | Common | SOLE |
| 983793100 | XPO | XPO Logistics Inc | $24.5M | 0.48% | 180,029 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $23.4M | 0.46% | 145,738 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $22.2M | 0.44% | 199,263 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $21.2M | 0.42% | 47,596 | Common | SOLE |
| 548661107 | LOW | Lowe's Companies Inc | $18.9M | 0.37% | 78,253 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems | $15.6M | 0.31% | 108,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $15.1M | 0.30% | 49,252 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $14.8M | 0.29% | 109,663 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $13.8M | 0.27% | 71,110 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group | $13.7M | 0.27% | 235,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Ord Shs | $12.4M | 0.24% | 152,330 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $11.9M | 0.23% | 93,046 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $11.4M | 0.22% | 58,680 | Common | SOLE |
| 92826C839 | V | Visa Inc-Class A Shares | $9.8M | 0.19% | 28,000 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $9.6M | 0.19% | 149,737 | Common | SOLE |
| 055622104 | BP | BP Plc-Spons ADR | $8.3M | 0.16% | 240,000 | Common | SOLE |
| 05589G102 | BWIN | Baldwin Insurance Group Inc | $8.3M | 0.16% | 346,319 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $8.0M | 0.16% | 156,298 | Common | SOLE |
| 15189T107 | CNP | CenterPoint Energy Inc | $7.9M | 0.15% | 204,816 | Common | SOLE |
| 653656108 | NICE | Nice Ltd | $7.6M | 0.15% | 66,797 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $7.0M | 0.14% | 280,000 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $1.8M | 0.04% | 180,000 | Common | SOLE |
| 482480100 | KLAC | KLA-Tencor Corp | $1.7M | 0.03% | 1,424 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc/DE | $1.4M | 0.03% | 52,327 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $1.2M | 0.02% | 14,367 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.