Milford Funds Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Milford Funds Ltd. reported 76 stock positions worth $5.1 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Alphabet Class C (GOOG, 6.0%) and Amazon.com (AMZN, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- AUCKLAND, Q2
- CIK
- 0001775715
- Portfolio Value
- $5.1B (Q4 2025)
- SEC Filing
- 0001775715-26-000006 ↗ filed Feb 13, 2026
Holdings Value
Holdings 76 stocks · $5.1B
| MSFT Microsoft Corp. | 6.43% | 676,907 | $327.4M | — |
| GOOG Alphabet Inc. Class C | 5.96% | 967,441 | $303.6M | — |
| AMZN Amazon.com Inc. | 5.37% | 1,184,621 | $273.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.49% | 4,158,897 | $228.7M | — |
| NGG National Grid PLC-SP ADR | 3.60% | 2,368,561 | $183.2M | — |
| ARMK Aramark | 3.56% | 4,916,002 | $181.2M | — |
| CCI Crown Castle Inc. | 3.31% | 1,898,900 | $168.8M | — |
| AAPL Apple Inc. | 3.30% | 617,499 | $167.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.94% | 492,795 | $149.8M | — |
| NVDA Nvidia Corp. | 2.79% | 762,396 | $142.2M | — |
| CRM Salesforce Inc. | 2.77% | 533,015 | $141.2M | — |
| APG Api Group Corp. | 2.44% | 3,253,697 | $124.5M | — |
| AMT American Tower Corp. | 2.27% | 658,277 | $115.6M | — |
| INTU Intuit Inc. | 2.20% | 169,427 | $112.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.20% | 432,088 | $111.8M | — |
| NEM Newmont Corp. | 2.00% | 1,019,021 | $101.7M | — |
| CCL Carnival Corp. | 1.98% | 3,298,670 | $100.7M | — |
| DUK Duke Energy Corp. | 1.92% | 835,293 | $97.9M | — |
| META Meta Platforms Inc. Class A | 1.86% | 143,270 | $94.6M | — |
| JPM JPMorgan Chase & Co. | 1.84% | 290,975 | $93.8M | — |
| RIO Rio Tinto PLC-Spon ADR | 1.83% | 1,163,854 | $93.1M | — |
| MU Micron Technology Inc. | 1.72% | 307,426 | $87.7M | — |
| JLL Jones Lang Lasalle Inc. | 1.69% | 255,944 | $86.1M | — |
| SPGI S&P Global Inc. | 1.64% | 160,134 | $83.7M | — |
| BSX Boston Scientific Corp. | 1.53% | 815,279 | $77.7M | — |
| SHEL Shell PLC-ADR | 1.40% | 970,303 | $71.3M | — |
| PHM Pultegroup Inc. | 1.34% | 583,141 | $68.4M | — |
| MA Mastercard Inc. Class A | 1.23% | 109,848 | $62.7M | — |
| DHR Danaher Corp. | 1.21% | 269,420 | $61.7M | — |
| UNP Union Pacific Corp. | 1.19% | 262,220 | $60.7M | — |
| NFLX Netflix Inc. | 1.17% | 636,427 | $59.7M | — |
| AVGO Broadcom Inc. | 1.12% | 164,969 | $57.1M | — |
| HCA HCA Healthcare Inc. | 1.03% | 112,646 | $52.6M | — |
| BDX Becton Dickinson and Co. | 1.03% | 269,491 | $52.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.95% | 83,717 | $48.5M | — |
| ELV Elevance Health Inc. | 0.91% | 132,628 | $46.5M | — |
| GPK Graphic Packaging Holding Co. | 0.85% | 2,880,110 | $43.4M | — |
| GXO Gxo Logistics Inc. | 0.85% | 821,627 | $43.3M | — |
| TDG Transdigm Group Inc. | 0.82% | 31,514 | $41.9M | — |
| FISV Fiserv Inc. | 0.80% | 608,215 | $40.9M | — |
| TRU Transunion | 0.79% | 469,107 | $40.2M | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.77% | 545,491 | $39.4M | — |
| NOW ServiceNow Inc. | 0.71% | 235,635 | $36.1M | — |
| LLY Eli Lilly & Co. | 0.69% | 32,746 | $35.2M | — |
| IQV Iqvia Holdings Inc. | 0.63% | 142,348 | $32.1M | — |
| RMD Resmed Inc. | 0.56% | 118,000 | $28.4M | — |
| VMC Vulcan Materials Co. | 0.56% | 99,520 | $28.4M | — |
| IBKR Interactive Brokers Gro Class A | 0.53% | 416,730 | $26.8M | — |
| EFX Equifax Inc. | 0.50% | 116,771 | $25.3M | — |
| ICE Intercontinental Exchange Inc. | 0.49% | 155,075 | $25.1M | — |
| AEE Ameren Corporation | 0.48% | 245,838 | $24.5M | — |
| XPO Xpo Inc. | 0.48% | 180,029 | $24.5M | — |
| CBRE CBRE Group Inc. Class A | 0.46% | 145,738 | $23.4M | — |
| WMT Walmart Inc. | 0.44% | 199,263 | $22.2M | — |
| ROP Roper Technologies Inc. | 0.42% | 47,596 | $21.2M | — |
| LOW Lowe's Cos Inc. | 0.37% | 78,253 | $18.9M | — |
| WMS Advanced Drainage Systems Inc. | 0.31% | 108,000 | $15.6M | — |
| MCD McDonald's Corp. | 0.30% | 49,252 | $15.1M | — |
| TOL Toll Brothers Inc. | 0.29% | 109,663 | $14.8M | — |
| SBAC SBA Communications Corp. | 0.27% | 71,110 | $13.8M | — |
| CFG Citizens Financial Group | 0.27% | 235,000 | $13.7M | — |
| UBER Uber Technologies Inc. | 0.24% | 152,330 | $12.4M | — |
| PLD Prologis Inc. | 0.23% | 93,046 | $11.9M | — |
| LNG Cheniere Energy Inc. | 0.22% | 58,680 | $11.4M | — |
| V Visa Inc. Class A | 0.19% | 28,000 | $9.8M | — |
| LIF LIFE360 Inc. | 0.19% | 149,737 | $9.6M | — |
| BP BP PLC-Spons ADR | 0.16% | 240,000 | $8.3M | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.16% | 346,319 | $8.3M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 156,298 | $8.0M | — |
| CNP Centerpoint Energy Inc. | 0.15% | 204,816 | $7.9M | — |
| NICE Nice Ltd. - Spon ADR | 0.15% | 66,797 | $7.6M | — |
| T AT&T Inc. | 0.14% | 280,000 | $7.0M | — |
| HLN Haleon PLC-ADR | 0.04% | 180,000 | $1.8M | — |
| KLAC KLA Corp. | 0.03% | 1,424 | $1.7M | — |
| KMI Kinder Morgan Inc. | 0.03% | 52,327 | $1.4M | — |
| NEE Nextera Energy Inc. | 0.02% | 14,367 | $1.2M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.