Arkolith/Funds/Milford Funds Ltd

Milford Funds Ltd

CIK 1775715
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Milford Funds Ltd holds a focused book of 91 reported positions worth $6.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Johnson & Johnson and trimmed Aramark. Their largest long position is Nvidia Corp at 7% of the reported non-option book.

Opened
19
bought for the first time
+16 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Added to
33
already held, bought more
+30 more · largest first
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
47%
Top 20 holdings
64%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
41%
Consumer Discretionary
12%
Industrials
11%
Financials
10%
Health Care
8%
Utilities
5%
Real Estate
5%
Energy
5%

+2 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Milford Funds Ltd

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP9 / 80$583.3M
Oriental Harbor Investment Master Fund10 / 80$1.4B
Sassicaia Capital Advisers LLC8 / 80$196.8M
Explore Capital Management, LLC8 / 80$96.3M
Cypress Funds LLC10 / 80$251.9M
Hoey Investments, Inc48 / 80$614.6M
Ketron Financial17 / 80$252.2M
Fremen Capital Management LP8 / 80$89.3M

Ranked by the share of each fund's own book sitting in the names it shares with Milford Funds Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

91 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$401.8M2.01M
6.5%
+64%
Added · +786K sh
2Amazon Com Inc
COM
$398.1M1.67M
6.5%
+42%
Added · +494K sh
3Microsoft Corp
COM
$379.3M1.02M
6.2%
+37%
Added · +277K sh
4Alphabet Inc
COM
$347.1M982.4K
5.7%
+57%
Added · +358K sh
5Apple Inc
COM
$331.1M1.14M
5.4%
+111%
Added · +603K sh
6Aramark
COM
$296.2M5.21M
4.8%
−14%
Reduced · −832K sh
7Taiwan Semiconductor Manufa
COM
$231.4M484.5K
3.8%
−25%
Reduced · −157K sh
8Meta Platforms Inc
COM
$189.7M336.8K
3.1%
+49%
Added · +111K sh
9Bank Of Amer Corp
COM
$180.6M3.17M
2.9%
−0.7%
Reduced · −21K sh
10National Grid PLC
COM
$126.7M1.53M
2.1%
−14%
Reduced · −244K sh
11Shell PLC
COM
$126.4M1.63M
2.1%
−26%
Reduced · −580K sh
12Micron Technology Inc
COM
$123.0M106.5K
2.0%
−59%
Reduced · −155K sh
13Union Pac Corp
COM
$120.7M443.8K
2.0%
+103%
Added · +226K sh
14Api Group Corp
COM
$119.2M2.81M
1.9%
+29%
Added · +630K sh
15Broadcom Inc
COM
$116.8M309.3K
1.9%
+22%
Added · +56K sh
16Johnson & Johnson
COM
$99.1M390.3K
1.6%
New
New position
17Gallagher Arthur J & Co
COM
$93.6M407.7K
1.5%
+14%
Added · +49K sh
18JPMorgan Chase & Co
COM
$93.0M284.0K
1.5%
+51%
Added · +96K sh
19Boston Scientific Corp
COM
$92.6M2.17M
1.5%
−1.8%
Reduced · −41K sh
20Crown Castle Inc
COM
$91.9M1.21M
1.5%
−33%
Reduced · −596K sh
21Thermo Fisher Scientific In
COM
$85.0M169.5K
1.4%
+2.5%
Added · +4K sh
22Hca Healthcare Inc
COM
$82.2M210.7K
1.3%
+30%
Added · +49K sh
23Ryanair Holdings PLC
COM
$81.8M1.26M
1.3%
+25%
Added · +256K sh
24American Tower Corp
COM
$80.1M489.9K
1.3%
−21%
Reduced · −131K sh
25Rio Tinto PLC
COM
$76.0M800.9K
1.2%
+19%
Added · +130K sh
26Canadian Pacific Kansas Cit
COM
$74.7M684.6K
1.2%
+128%
Added · +385K sh
27Applied Matls Inc
COM
$73.8M102.1K
1.2%
+28%
Added · +23K sh
28Advanced Micro Devices Inc
COM
$73.6M126.7K
1.2%
+46%
Added · +40K sh
29Duke Energy Corp New
COM
$69.9M552.1K
1.1%
−0.2%
Reduced · −1K sh
30Eli Lilly & Co
COM
$63.9M53.3K
1.0%
+115%
Added · +29K sh
31Cbre Group Inc
COM
$62.7M465.6K
1.0%
+341%
Added · +360K sh
32Ingersoll Rand Inc
COM
$57.9M705.8K
0.9%
New
New position
33Visa Inc
COM
$57.4M167.3K
0.9%
+498%
Added · +139K sh
34ConocoPhillips
COM
$57.0M547.9K
0.9%
−17%
Reduced · −110K sh
35Flowserve Corp
COM
$55.8M752.4K
0.9%
New
New position
36Toll Brothers Inc
COM
$55.3M335.7K
0.9%
−5.4%
Reduced · −19K sh
37Morgan Stanley
COM
$55.2M264.3K
0.9%
New
New position
38Netflix Inc.
COM
$54.9M768.5K
0.9%
−16%
Reduced · −142K sh
39BP PLC
COM
$53.0M1.44M
0.9%
+63%
Added · +555K sh
40Cheniere Energy Inc
COM
$53.0M221.6K
0.9%
+248%
Added · +158K sh
41Intuit
COM
$52.9M202.5K
0.9%
−47%
Reduced · −178K sh
42Waters Corp
COM
$50.8M135.4K
0.8%
+103%
Added · +69K sh
43Transdigm Group Inc
COM
$49.1M36.8K
0.8%
−3.3%
Reduced · −1K sh
44Pulte Group Inc
COM
$42.8M312.1K
0.7%
−36%
Reduced · −178K sh
45Danaher Corp Del
COM
$42.7M224.1K
0.7%
+65%
Added · +88K sh
46Prologis Inc.
COM
$40.1M295.9K
0.7%
−21%
Reduced · −77K sh
47SLB Limited
COM
$38.3M822.9K
0.6%
+545%
Added · +695K sh
48Mastercard Incorporated
COM
$36.6M71.3K
0.6%
−18%
Reduced · −16K sh
49Newmont Corp
COM
$33.0M353.8K
0.5%
−19%
Reduced · −81K sh
50Jones Lang Lasalle Inc
COM
$32.2M104.0K
0.5%
−28%
Reduced · −40K sh
Showing 50 of 91 positions
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Filing history

As-of date vs the date the SEC received each filing

$6.1B · Q2 2026Q4 2025 · $5.1BQ2 2026 · $6.1B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d92$6.1B13F-HR
Q1 2026Mar 31, 2026May 14, 202644d75$4.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d76$5.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.