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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Milford Funds Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 9 / 80 | $583.3M |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.4B |
| Sassicaia Capital Advisers LLC | 8 / 80 | $196.8M |
| Explore Capital Management, LLC | 8 / 80 | $96.3M |
| Cypress Funds LLC | 10 / 80 | $251.9M |
| Hoey Investments, Inc | 48 / 80 | $614.6M |
| Ketron Financial | 17 / 80 | $252.2M |
| Fremen Capital Management LP | 8 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $401.8M | 2.01M | 6.5% | ▲+64% Added · +786K sh | |
| 2 | Amazon Com Inc COM | $398.1M | 1.67M | 6.5% | ▲+42% Added · +494K sh | |
| 3 | Microsoft Corp COM | $379.3M | 1.02M | 6.2% | ▲+37% Added · +277K sh | |
| 4 | Alphabet Inc COM | $347.1M | 982.4K | 5.7% | ▲+57% Added · +358K sh | |
| 5 | Apple Inc COM | $331.1M | 1.14M | 5.4% | ▲+111% Added · +603K sh | |
| 6 | Aramark COM | $296.2M | 5.21M | 4.8% | ▼−14% Reduced · −832K sh | |
| 7 | Taiwan Semiconductor Manufa COM | $231.4M | 484.5K | 3.8% | ▼−25% Reduced · −157K sh | |
| 8 | Meta Platforms Inc COM | $189.7M | 336.8K | 3.1% | ▲+49% Added · +111K sh | |
| 9 | Bank Of Amer Corp COM | $180.6M | 3.17M | 2.9% | ▼−0.7% Reduced · −21K sh | |
| 10 | National Grid PLC COM | $126.7M | 1.53M | 2.1% | ▼−14% Reduced · −244K sh | |
| 11 | Shell PLC COM | $126.4M | 1.63M | 2.1% | ▼−26% Reduced · −580K sh | |
| 12 | Micron Technology Inc COM | $123.0M | 106.5K | 2.0% | ▼−59% Reduced · −155K sh | |
| 13 | Union Pac Corp COM | $120.7M | 443.8K | 2.0% | ▲+103% Added · +226K sh | |
| 14 | Api Group Corp COM | $119.2M | 2.81M | 1.9% | ▲+29% Added · +630K sh | |
| 15 | Broadcom Inc COM | $116.8M | 309.3K | 1.9% | ▲+22% Added · +56K sh | |
| 16 | Johnson & Johnson COM | $99.1M | 390.3K | 1.6% | ▲New New position | |
| 17 | Gallagher Arthur J & Co COM | $93.6M | 407.7K | 1.5% | ▲+14% Added · +49K sh | |
| 18 | JPMorgan Chase & Co COM | $93.0M | 284.0K | 1.5% | ▲+51% Added · +96K sh | |
| 19 | Boston Scientific Corp COM | $92.6M | 2.17M | 1.5% | ▼−1.8% Reduced · −41K sh | |
| 20 | Crown Castle Inc COM | $91.9M | 1.21M | 1.5% | ▼−33% Reduced · −596K sh | |
| 21 | Thermo Fisher Scientific In COM | $85.0M | 169.5K | 1.4% | ▲+2.5% Added · +4K sh | |
| 22 | Hca Healthcare Inc COM | $82.2M | 210.7K | 1.3% | ▲+30% Added · +49K sh | |
| 23 | Ryanair Holdings PLC COM | $81.8M | 1.26M | 1.3% | ▲+25% Added · +256K sh | |
| 24 | American Tower Corp COM | $80.1M | 489.9K | 1.3% | ▼−21% Reduced · −131K sh | |
| 25 | Rio Tinto PLC COM | $76.0M | 800.9K | 1.2% | ▲+19% Added · +130K sh | |
| 26 | Canadian Pacific Kansas Cit COM | $74.7M | 684.6K | 1.2% | ▲+128% Added · +385K sh | |
| 27 | Applied Matls Inc COM | $73.8M | 102.1K | 1.2% | ▲+28% Added · +23K sh | |
| 28 | Advanced Micro Devices Inc COM | $73.6M | 126.7K | 1.2% | ▲+46% Added · +40K sh | |
| 29 | Duke Energy Corp New COM | $69.9M | 552.1K | 1.1% | ▼−0.2% Reduced · −1K sh | |
| 30 | Eli Lilly & Co COM | $63.9M | 53.3K | 1.0% | ▲+115% Added · +29K sh | |
| 31 | Cbre Group Inc COM | $62.7M | 465.6K | 1.0% | ▲+341% Added · +360K sh | |
| 32 | Ingersoll Rand Inc COM | $57.9M | 705.8K | 0.9% | ▲New New position | |
| 33 | Visa Inc COM | $57.4M | 167.3K | 0.9% | ▲+498% Added · +139K sh | |
| 34 | ConocoPhillips COM | $57.0M | 547.9K | 0.9% | ▼−17% Reduced · −110K sh | |
| 35 | Flowserve Corp COM | $55.8M | 752.4K | 0.9% | ▲New New position | |
| 36 | Toll Brothers Inc COM | $55.3M | 335.7K | 0.9% | ▼−5.4% Reduced · −19K sh | |
| 37 | Morgan Stanley COM | $55.2M | 264.3K | 0.9% | ▲New New position | |
| 38 | Netflix Inc. COM | $54.9M | 768.5K | 0.9% | ▼−16% Reduced · −142K sh | |
| 39 | BP PLC COM | $53.0M | 1.44M | 0.9% | ▲+63% Added · +555K sh | |
| 40 | Cheniere Energy Inc COM | $53.0M | 221.6K | 0.9% | ▲+248% Added · +158K sh | |
| 41 | Intuit COM | $52.9M | 202.5K | 0.9% | ▼−47% Reduced · −178K sh | |
| 42 | Waters Corp COM | $50.8M | 135.4K | 0.8% | ▲+103% Added · +69K sh | |
| 43 | Transdigm Group Inc COM | $49.1M | 36.8K | 0.8% | ▼−3.3% Reduced · −1K sh | |
| 44 | Pulte Group Inc COM | $42.8M | 312.1K | 0.7% | ▼−36% Reduced · −178K sh | |
| 45 | Danaher Corp Del COM | $42.7M | 224.1K | 0.7% | ▲+65% Added · +88K sh | |
| 46 | Prologis Inc. COM | $40.1M | 295.9K | 0.7% | ▼−21% Reduced · −77K sh | |
| 47 | SLB Limited COM | $38.3M | 822.9K | 0.6% | ▲+545% Added · +695K sh | |
| 48 | Mastercard Incorporated COM | $36.6M | 71.3K | 0.6% | ▼−18% Reduced · −16K sh | |
| 49 | Newmont Corp COM | $33.0M | 353.8K | 0.5% | ▼−19% Reduced · −81K sh | |
| 50 | Jones Lang Lasalle Inc COM | $32.2M | 104.0K | 0.5% | ▼−28% Reduced · −40K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1775715/holdings"
Use Arkolith to show MILFORD FUNDS LTD's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.