MILFORD FUNDS LTD

AUCKLAND, Q2 · CIK 1775715 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAuckland

$6.1bn reported value +28.7% vs Q1 2026

91positions

46.9%in top 10

20 new 33 added 31 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,008,089	$401.8m6.54%	6.54%	Added +785.8k	+785,842 64.3%
2	AMAZON COM INC COM AMZN	AMZN	1,670,487	$398.1m6.48%	6.48%	Added +494.0k	+494,019 42.0%
3	MICROSOFT CORP COM MSFT	MSFT	1,016,770	$379.3m6.18%	6.18%	Added +276.8k	+276,841 37.4%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	982,421	$347.1m5.65%	5.65%	Added +358.5k	+358,492 57.5%
5	APPLE INC COM AAPL	AAPL	1,144,314	$331.1m5.39%	5.39%	Added +602.9k	+602,920 111.4%
6	ARAMARK COM ARMK	ARMK	5,206,279	$296.2m4.82%	4.82%	Reduced -832.2k	-832,152 -13.8%
7	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	484,461	$231.4m3.77%	3.77%	Reduced -157.4k	-157,362 -24.5%
8	META PLATFORMS INC CL A META	META	336,824	$189.7m3.09%	3.09%	Added +111.1k	+111,144 49.2%
9	BANK AMERICA CORP COM BAC	BAC	3,170,053	$180.6m2.94%	2.94%	Reduced -21.4k	-21,419 -0.7%
10	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	1,529,471	$126.7m2.06%	2.06%	Reduced -244.2k	-244,192 -13.8%
11	SHELL PLC SPON ADS SHEL	SHEL	1,629,520	$126.4m2.06%	2.06%	Reduced -580.0k	-579,976 -26.2%
12	MICRON TECHNOLOGY INC COM MU	MU	106,516	$123.0m2.00%	2.00%	Reduced -155.2k	-155,188 -59.3%
13	UNION PAC CORP COM UNP	UNP	443,806	$120.7m1.97%	1.97%	Added +225.5k	+225,523 103.3%
14	API GROUP CORP COM STK APG	APG	2,814,037	$119.2m1.94%	1.94%	Added +629.6k	+629,585 28.8%
15	BROADCOM INC COM AVGO	AVGO	309,303	$116.8m1.90%	1.90%	Added +56.1k	+56,141 22.2%
16	JOHNSON & JOHNSON COM JNJ	JNJ	390,256	$99.1m1.61%	1.61%	New
17	GALLAGHER ARTHUR J & CO COM AJG	AJG	407,718	$93.6m1.52%	1.52%	Added +49.1k	+49,141 13.7%
18	JPMORGAN CHASE & CO COM JPM	JPM	284,028	$93.0m1.51%	1.51%	Added +95.5k	+95,513 50.7%
19	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,169,484	$92.6m1.51%	1.51%	Reduced -40.7k	-40,737 -1.8%
20	CROWN CASTLE INC COM CCI	CCI	1,213,248	$91.9m1.50%	1.50%	Reduced -596.5k	-596,494 -33.0%
21	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	169,454	$85.0m1.38%	1.38%	Added +4.2k	+4,210 2.5%
22	HCA HEALTHCARE INC COM HCA	HCA	210,739	$82.2m1.34%	1.34%	Added +49.0k	+49,041 30.3%
23	RYANAIR HOLDINGS PLC SPONSORED ADR RYAAY	RYAAY	1,263,847	$81.8m1.33%	1.33%	Added +256.3k	+256,253 25.4%
24	AMERICAN TOWER CORP NEW COM AMT	AMT	489,853	$80.1m1.30%	1.30%	Reduced -131.2k	-131,165 -21.1%
25	RIO TINTO PLC SPONSORED ADR RIO	RIO	800,895	$76.0m1.24%	1.24%	Added +129.6k	+129,556 19.3%
26	CANADIAN PACIFIC KANSAS CITY COM CP	CP	684,565	$74.7m1.22%	1.22%	Added +384.7k	+384,731 128.3%
27	APPLIED MATLS INC COM AMAT	AMAT	102,084	$73.8m1.20%	1.20%	Added +22.5k	+22,539 28.3%
28	ADVANCED MICRO DEVICES INC COM AMD	AMD	126,671	$73.6m1.20%	1.20%	Added +39.7k	+39,656 45.6%
29	DUKE ENERGY CORP NEW COM NEW DUK	DUK	552,093	$69.9m1.14%	1.14%	Reduced -1.2k	-1,200 -0.2%
30	ELI LILLY & CO COM LLY	LLY	53,305	$63.9m1.04%	1.04%	Added +28.5k	+28,544 115.3%
31	CBRE GROUP INC CL A CBRE	CBRE	465,564	$62.7m1.02%	1.02%	Added +360.0k	+360,000 341.0%
32	INGERSOLL RAND INC COM IR	IR	705,825	$57.9m0.94%	0.94%	New
33	VISA INC COM CL A V	V	167,308	$57.4m0.93%	0.93%	Added +139.3k	+139,308 497.5%
34	CONOCOPHILLIPS COM COP	COP	547,947	$57.0m0.93%	0.93%	Reduced -110.0k	-110,000 -16.7%
35	FLOWSERVE CORP COM FLS	FLS	752,387	$55.8m0.91%	0.91%	New
36	TOLL BROTHERS INC COM TOL	TOL	335,735	$55.3m0.90%	0.90%	Reduced -19.3k	-19,252 -5.4%
37	MORGAN STANLEY COM NEW MS	MS	264,258	$55.2m0.90%	0.90%	New
38	NETFLIX INC COM NFLX	NFLX	768,519	$54.9m0.89%	0.89%	Reduced -142.3k	-142,306 -15.6%
39	BP PLC SPONSORED ADR BP	BP	1,435,411	$53.0m0.86%	0.86%	Added +555.4k	+555,411 63.1%
40	CHENIERE ENERGY INC COM NEW LNG	LNG	221,631	$53.0m0.86%	0.86%	Added +158.0k	+157,951 248.0%
41	INTUIT COM INTU	INTU	202,506	$52.9m0.86%	0.86%	Reduced -178.0k	-177,972 -46.8%
42	WATERS CORP COM WAT	WAT	135,437	$50.8m0.83%	0.83%	Added +68.8k	+68,768 103.2%
43	TRANSDIGM GROUP INC COM TDG	TDG	36,841	$49.1m0.80%	0.80%	Reduced -1.2k	-1,242 -3.3%
44	PULTE GROUP INC COM PHM	PHM	312,140	$42.8m0.70%	0.70%	Reduced -178.2k	-178,168 -36.3%
45	DANAHER CORPORATION COM DHR	DHR	224,115	$42.7m0.70%	0.70%	Added +88.0k	+88,026 64.7%
46	PROLOGIS INC. COM PLD	PLD	295,893	$40.1m0.65%	0.65%	Reduced -76.7k	-76,679 -20.6%
47	SCHLUMBERGER LTD COM STK SLB	SLB	822,856	$38.3m0.62%	0.62%	Added +695.4k	+695,352 545.4%
48	MASTERCARD INCORPORATED CL A MA	MA	71,339	$36.6m0.60%	0.60%	Reduced -15.6k	-15,573 -17.9%
49	NEWMONT CORP COM NEM	NEM	353,829	$33.0m0.54%	0.54%	Reduced -81.2k	-81,185 -18.7%
50	JONES LANG LASALLE INC COM JLL	JLL	104,000	$32.2m0.52%	0.52%	Reduced -40.0k	-40,000 -27.8%
51	INTEL CORP COM INTC	INTC	212,918	$29.7m0.48%	0.48%	New
52	UNITEDHEALTH GROUP INC COM UNH	UNH	68,386	$28.4m0.46%	0.46%	New
53	AMEREN CORP COM AEE	AEE	245,838	$27.8m0.45%	0.45%	Unchanged
54	PALO ALTO NETWORKS INC COM PANW	PANW	80,722	$27.5m0.45%	0.45%	New
55	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	519,977	$26.4m0.43%	0.43%	Reduced -480.1k	-480,085 -48.0%
56	S&P GLOBAL INC COM SPGI	SPGI	60,435	$24.6m0.40%	0.40%	Added +7.6k	+7,598 14.4%
57	ORACLE CORP COM ORCL	ORCL	157,195	$23.0m0.38%	0.38%	New
58	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	246,101	$21.4m0.35%	0.35%	Added +6.8k	+6,790 2.8%
59	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	63,032	$20.8m0.34%	0.34%	Added +9.0k	+9,032 16.7%
60	WALMART INC COM WMT	WMT	168,275	$19.1m0.31%	0.31%	Added +12.7k	+12,652 8.1%
61	CHEVRON CORP NEW COM CVX	CVX	111,375	$18.5m0.30%	0.30%	New
62	LOWES COS INC COM LOW	LOW	78,253	$17.3m0.28%	0.28%	Unchanged
63	BECTON DICKINSON & CO COM BDX	BDX	108,000	$16.3m0.27%	0.27%	Reduced -171.5k	-171,491 -61.4%
64	CONSTELLATION ENERGY CORP COM CEG	CEG	63,723	$15.8m0.26%	0.26%	Added +62.2k	+62,223 4148.2%
65	UBER TECHNOLOGIES INC COM UBER	UBER	198,376	$14.3m0.23%	0.23%	Added +46.0k	+46,046 30.2%
66	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	87,228	$10.7m0.17%	0.17%	Reduced -109.8k	-109,826 -55.7%
67	FISERV INC COM FISV	FISV	208,000	$10.2m0.17%	0.17%	Reduced -380.0k	-380,000 -64.6%
68	MCDONALDS CORP COM MCD	MCD	37,218	$10.1m0.16%	0.16%	Reduced -33.8k	-33,772 -47.6%
69	CITIZENS FINL GROUP INC COM CFG	CFG	135,000	$9.5m0.15%	0.15%	Added +42.0k	+42,000 45.2%
70	CENTERPOINT ENERGY INC COM CNP	CNP	208,322	$9.2m0.15%	0.15%	Reduced -121.5k	-121,494 -36.8%
71	LIFE360 INC COM LIF	LIF	149,737	$8.3m0.13%	0.13%	Unchanged
72	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	40,400	$6.9m0.11%	0.11%	New
73	SANDISK CORP COM SNDK	SNDK	3,005	$6.8m0.11%	0.11%	New
74	TEXAS INSTRS INC COM TXN	TXN	16,714	$5.0m0.08%	0.08%	New
75	SPDR GOLD TR GOLD SHS GLD	GLD	13,231	$4.9m0.08%	0.08%	New
76	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	440,110	$4.7m0.08%	0.08%	Reduced -740.0k	-740,000 -62.7%
77	DATADOG INC CL A COM DDOG	DDOG	17,768	$4.6m0.08%	0.08%	New
78	AUTODESK INC COM ADSK	ADSK	18,192	$3.5m0.06%	0.06%	New
79	TC ENERGY CORP COM TRP	TRP	29,163	$2.7m0.04%	0.04%	Unchanged
80	RESMED INC COM RMD	RMD	10,000	$1.9m0.03%	0.03%	Reduced -140.0k	-140,000 -93.3%
81	VEEVA SYS INC CL A COM VEEV	VEEV	9,648	$1.7m0.03%	0.03%	New
82	HALEON PLC SPON ADS HLN	HLN	180,000	$1.7m0.03%	0.03%	Unchanged
83	KINDER MORGAN INC DEL COM KMI	KMI	52,327	$1.7m0.03%	0.03%	Unchanged
84	NEXTERA ENERGY INC COM NEE	NEE	14,367	$1.3m0.02%	0.02%	Unchanged
85	DELL TECHNOLOGIES INC CL C DELL	DELL	2,709	$1.2m0.02%	0.02%	New
86	TWILIO INC CL A TWLO	TWLO	4,100	$846.0k0.01%	0.01%	New
87	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	3,700	$486.8k0.01%	0.01%	New
88	SERVICENOW INC COM NOW	NOW	4,621	$458.8k0.01%	0.01%	Reduced -17.5k	-17,491 -79.1%
89	SALESFORCE INC COM CRM	CRM	2,720	$426.1k0.01%	0.01%	Reduced -493.3k	-493,262 -99.5%
90	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,000	$357.4k0.01%	0.01%	New
91	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	2,000	$352.9k0.01%	0.01%	Reduced -69.1k	-69,110 -97.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARRIER GLOBAL CORPORATION CARR	CARR	233,835	$13.2m233.8k shares
TRANSUNION TRU	TRU	123,797	$8.6m123.8k shares
EQUIFAX INC EFX	EFX	37,867	$6.8m37.9k shares
IQVIA HLDGS INC IQV	IQV	6,732	$1.1m6.7k shares