MILFORD FUNDS LTD

PrivateCIK: 1775715
75
Positions
$4.77B
Total AUM (reported)
41.10M
Total Shares

Allocation by class

TOTAL AUM$4.77B75 positions
COM$4.77B100.0%

Portfolio Concentration

Top 316.0%4–1026.9%11–2531.2%Rest25.9%TOP 1042.9%0%100%
Top 3$763.72M16.0%
4–10$1.28B26.9%
11–25$1.49B31.2%
Rest$1.23B25.9%

Top 3 weight

16.0%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 41.10M

Sole

Full voting authority

41.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:

MICROSOFT CORP

SOLE
COM
Shares739.93K
TypeSH
Market value$273.90M
5.74%
Sole
739.93K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.18M
TypeSH
Market value$245.02M
5.13%
Sole
1.18M
Shared
0.00
None
0.00

ARAMARK

SOLE
COM
Shares6.04M
TypeSH
Market value$244.80M
5.13%
Sole
6.04M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFA

SOLE
COM
Shares641.82K
TypeSH
Market value$216.90M
4.55%
Sole
641.82K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.22M
TypeSH
Market value$213.16M
4.47%
Sole
1.22M
Shared
0.00
None
0.00

SHELL PLC

SOLE
COM
Shares2.21M
TypeSH
Market value$205.48M
4.31%
Sole
2.21M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COM
Shares623.93K
TypeSH
Market value$178.98M
3.75%
Sole
623.93K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares380.48K
TypeSH
Market value$164.51M
3.45%
Sole
380.48K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares3.19M
TypeSH
Market value$155.58M
3.26%
Sole
3.19M
Shared
0.00
None
0.00

NATIONAL GRID PLC

SOLE
COM
Shares1.77M
TypeSH
Market value$150.05M
3.14%
Sole
1.77M
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares1.81M
TypeSH
Market value$147.15M
3.08%
Sole
1.81M
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares2.21M
TypeSH
Market value$138.69M
2.91%
Sole
2.21M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares541.39K
TypeSH
Market value$137.40M
2.88%
Sole
541.39K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
COM
Shares225.68K
TypeSH
Market value$129.12M
2.71%
Sole
225.68K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares621.02K
TypeSH
Market value$107.18M
2.25%
Sole
621.02K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares495.98K
TypeSH
Market value$92.58M
1.94%
Sole
495.98K
Shared
0.00
None
0.00

API GROUP CORP

SOLE
COM
Shares2.18M
TypeSH
Market value$88.51M
1.85%
Sole
2.18M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares261.70K
TypeSH
Market value$88.41M
1.85%
Sole
261.70K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares910.83K
TypeSH
Market value$87.58M
1.84%
Sole
910.83K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares657.95K
TypeSH
Market value$86.85M
1.82%
Sole
657.95K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC IN

SOLE
COM
Shares165.24K
TypeSH
Market value$81.22M
1.70%
Sole
165.24K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares253.16K
TypeSH
Market value$78.36M
1.64%
Sole
253.16K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares358.58K
TypeSH
Market value$77.66M
1.63%
Sole
358.58K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares161.70K
TypeSH
Market value$76.52M
1.60%
Sole
161.70K
Shared
0.00
None
0.00

DUKE ENERGY CORP NEW

SOLE
COM
Shares553.29K
TypeSH
Market value$72.45M
1.52%
Sole
553.29K
Shared
0.00
None
0.00
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