Sponsored

The Analysis of MILFORD FUNDS LTD's Holdings & P&L

Currently, MILFORD FUNDS LTD holds 75 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in SHEL (+1.2M shares, valued at $115.2M), INTU (+211.1K shares, valued at $91.3M), BSX (+1.4M shares, valued at $87.5M); decreased their positions in N/A (-343.5K shares, valued at $98.5M), NEM (-584.0K shares, valued at $63.2M), N/A (-594.9K shares, valued at $50.3M); initiated new positions in COP (+657.9K shares, valued at $86.8M), N/A (+299.8K shares, valued at $32.8M), AMAT (+79.5K shares, valued at $27.2M).

1M P&L

+133.6M+3.05%

3M P&L

+275.8M+6.51%

HY P&L

+25.3M+0.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors536.2M

13.0%

2Software - Application276.5M

6.7%

3Software - Infrastructure273.9M

6.7%

Top Industries by Stock Count

1Software - Application5 stocks

7.2%

2Semiconductors4 stocks

5.8%

3Diagnostics & Research4 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP739.9K shares9.31%2026-03-312026-05-14

AMZN AMAZON COM INC1.2M shares-0.69%2026-03-312026-05-14

ARMK ARAMARK6.0M shares22.83%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFA641.8K shares30.24%2026-03-312026-05-14

NVDA NVIDIA CORPORATION1.2M shares60.32%2026-03-312026-05-14

SHEL SHELL PLC2.2M shares127.71%2026-03-312026-05-14

ALPHABET INC ALPHABET INC623.9K shares-35.51%2026-03-312026-05-14

INTU INTUIT380.5K shares124.57%2026-03-312026-05-14

Sponsored

BAC BANK AMERICA CORP3.2M shares-23.26%2026-03-312026-05-14

NATIONAL GRID PLC NATIONAL GRID PLC1.8M shares-25.12%2026-03-312026-05-14

CROWN CASTLE INC CROWN CASTLE INC1.8M shares-4.70%2026-03-312026-05-14

BSX BOSTON SCIENTIFIC CORP2.2M shares171.10%2026-03-312026-05-14

AAPL APPLE INC541.4K shares-12.32%2026-03-312026-05-14

META META PLATFORMS INC225.7K shares57.52%2026-03-312026-05-14

AMT AMERICAN TOWER CORP621.0K shares-5.66%2026-03-312026-05-14

CRM SALESFORCE INC496.0K shares-6.95%2026-03-312026-05-14

Sponsored

APG API GROUP CORP2.2M shares-32.86%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC261.7K shares-14.87%2026-03-312026-05-14

NFLX NETFLIX INC.910.8K shares43.12%2026-03-312026-05-14

COP CONOCOPHILLIPS657.9K sharesnew addition2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC IN165.2K shares97.38%2026-03-312026-05-14

BROADCOM INC BROADCOM INC253.2K shares53.46%2026-03-312026-05-14

AJG GALLAGHER ARTHUR J & CO358.6K shares-17.01%2026-03-312026-05-14

HCA HCA HEALTHCARE INC161.7K shares43.55%2026-03-312026-05-14

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW553.3K shares-33.76%2026-03-312026-05-14

RIO RIO TINTO PLC671.3K shares-42.32%2026-03-312026-05-14

RYAAY RYANAIR HOLDINGS PLC1.0M shares84.71%2026-03-312026-05-14

PHM PULTE GROUP INC490.3K shares-15.92%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO188.5K shares-35.21%2026-03-312026-05-14

UNP UNION PAC CORP218.3K shares-16.76%2026-03-312026-05-14

GXO GXO LOGISTICS INCORPORATED1.0M shares21.72%2026-03-312026-05-14

PLD PROLOGIS INC.372.6K shares300.42%2026-03-312026-05-14

Sponsored

TOL TOLL BROTHERS INC355.0K shares223.71%2026-03-312026-05-14

NEM NEWMONT CORP435.0K shares-57.31%2026-03-312026-05-14

TDG TRANSDIGM GROUP INC38.1K shares20.84%2026-03-312026-05-14

BDX BECTON DICKINSON & CO279.5K shares3.71%2026-03-312026-05-14

JLL JONES LANG LASALLE INC144.0K shares-43.74%2026-03-312026-05-14

MA MASTERCARD INCORPORATED86.9K shares-20.88%2026-03-312026-05-14

BP BP PLC880.0K shares266.67%2026-03-312026-05-14

RMD RESMED INC150.0K shares27.12%2026-03-312026-05-14

Sponsored

CANADIAN PACIFIC KANSAS CIT CANADIAN PACIFIC KANSAS CIT299.8K sharesnew addition2026-03-312026-05-14

FI FISERV INC588.0K shares-3.32%2026-03-312026-05-14

ICE INTERCONTINENTAL EXCHANGE I197.1K shares27.07%2026-03-312026-05-14

AMAT APPLIED MATLS INC79.5K sharesnew addition2026-03-312026-05-14

AEE AMEREN CORP245.8K shares0.00%2026-03-312026-05-14

DHR DANAHER CORP DEL136.1K shares-49.49%2026-03-312026-05-14

LLY ELI LILLY & CO24.8K shares-24.38%2026-03-312026-05-14

SPGI S&P GLOBAL INC52.8K shares-67.00%2026-03-312026-05-14

Sponsored

MCD MCDONALDS CORP71.0K shares44.14%2026-03-312026-05-14

WAT WATERS CORP66.7K sharesnew addition2026-03-312026-05-14

WMT WALMART INC155.6K shares-21.90%2026-03-312026-05-14

LOW LOWES COS INC78.3K shares0.00%2026-03-312026-05-14

LNG CHENIERE ENERGY INC63.7K shares8.52%2026-03-312026-05-14

AMD ADVANCED MICRO DEVICES INC87.0K sharesnew addition2026-03-312026-05-14

HLT HILTON WORLDWIDE HLDGS INC54.0K sharesnew addition2026-03-312026-05-14

IBKR INTERACTIVE BROKERS GROUP I239.3K shares-42.57%2026-03-312026-05-14

Sponsored

CBRE CBRE GROUP INC105.6K shares-27.57%2026-03-312026-05-14

CNP CENTERPOINT ENERGY INC329.8K shares61.03%2026-03-312026-05-14

CARR CARRIER GLOBAL CORPORATION233.8K sharesnew addition2026-03-312026-05-14

SBAC SBA COMMUNICATIONS CORP71.1K shares0.00%2026-03-312026-05-14

GPK GRAPHIC PACKAGING HLDG CO1.2M shares-59.03%2026-03-312026-05-14

UBER UBER TECHNOLOGIES INC152.3K shares0.00%2026-03-312026-05-14

TRU TRANSUNION123.8K shares-73.61%2026-03-312026-05-14

V VISA INC28.0K shares0.00%2026-03-312026-05-14

Sponsored

EFX EQUIFAX INC37.9K shares-67.57%2026-03-312026-05-14

SLB SLB LIMITED127.5K sharesnew addition2026-03-312026-05-14

LIF LIFE360 INC149.7K shares0.00%2026-03-312026-05-14

CFG CITIZENS FINL GROUP INC93.0K shares-60.43%2026-03-312026-05-14

TRP TC ENERGY CORP29.2K sharesnew addition2026-03-312026-05-14

NOW SERVICENOW INC22.1K shares-90.62%2026-03-312026-05-14

HLN HALEON PLC180.0K shares0.00%2026-03-312026-05-14

KMI KINDER MORGAN INC DEL52.3K shares0.00%2026-03-312026-05-14

Sponsored

NEE NEXTERA ENERGY INC14.4K shares0.00%2026-03-312026-05-14

IQV IQVIA HLDGS INC6.7K shares-95.27%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP1.5K sharesnew addition2026-03-312026-05-14

MSFT

MICROSOFT CORP

9.31%

Shares739.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-0.69%

Shares1.2M

Event2026-03-31

Filed2026-05-14

ARMK

ARAMARK

22.83%

Shares6.0M

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFA

30.24%

Shares641.8K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

60.32%

Shares1.2M

Event2026-03-31

Filed2026-05-14

SHEL

SHELL PLC

127.71%

Shares2.2M

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-35.51%

Shares623.9K

Event2026-03-31

Filed2026-05-14

INTU

INTUIT

124.57%

Shares380.5K

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

-23.26%

Shares3.2M

Event2026-03-31

Filed2026-05-14

NATIONAL GRID PLC

-25.12%

Shares1.8M

Event2026-03-31

Filed2026-05-14

CROWN CASTLE INC

-4.70%

Shares1.8M

Event2026-03-31

Filed2026-05-14

BSX

BOSTON SCIENTIFIC CORP

171.10%

Shares2.2M

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-12.32%

Shares541.4K

Event2026-03-31

Filed2026-05-14