0001775715-26-000007.txt : 20260514 0001775715-26-000007.hdr.sgml : 20260514 20260514160832 ACCESSION NUMBER: 0001775715-26-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260514 DATE AS OF CHANGE: 20260514 EFFECTIVENESS DATE: 20260514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILFORD FUNDS LTD CENTRAL INDEX KEY: 0001775715 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: Q2 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-26296 FILM NUMBER: 26978899 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: LEVEL 12 STREET 2: 50 ALBERT STREET CITY: AUCKLAND PROVINCE COUNTRY: Q2 ZIP: 1022 BUSINESS PHONE: 6499214700 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: PO BOX 960 STREET 2: SHORTLAND STREET CITY: AUCKLAND PROVINCE COUNTRY: Q2 ZIP: 1022 FORMER COMPANY: FORMER CONFORMED NAME: Milford Asset Management Ltd DATE OF NAME CHANGE: 20190503 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001775715 XXXXXXXX 03-31-2026 03-31-2026 MILFORD FUNDS LTD

PO BOX 960 SHORTLAND STREET AUCKLAND Q2 1022

13F HOLDINGS REPORT 028-26296 N Matthew Thomas 64273482988 Matt Thomas Auckland Q2 05-14-2026 0 75 4771924080 false INFORMATION TABLE 2 mfl13f20260331.xml ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 17701461 87015 SH SOLE 87015 0 0 ALPHABET INC COM 02079K107 BBG009S3NB30 178980273 623929 SH SOLE 623929 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 245022990 1176468 SH SOLE 1176468 0 0 AMEREN CORP COM 023608102 BBG000B9X8C0 27022513 245838 SH SOLE 245838 0 0 AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 107175286 621018 SH SOLE 621018 0 0 API GROUP CORP COM 00187Y100 BBG00HXKRGY9 88513995 2184452 SH SOLE 2184452 0 0 APPLE INC COM 037833100 BBG000B9XRY4 137400383 541394 SH SOLE 541394 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 27187686 79545 SH SOLE 79545 0 0 ARAMARK COM 03852U106 BBG001KY4N87 244797993 6038431 SH SOLE 6038431 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 155584260 3191472 SH SOLE 3191472 0 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 43944370 279491 SH SOLE 279491 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 138691368 2210221 SH SOLE 2210221 0 0 BP PLC COM 055622104 BBG000BT4FC2 41360000 880000 SH SOLE 880000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 78356171 253162 SH SOLE 253162 0 0 CANADIAN PACIFIC KANSAS CIT COM 13646K108 BBG000DMM476 32822828 299834 SH SOLE 299834 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 13167249 233835 SH SOLE 233835 0 0 CBRE GROUP INC COM 12504L109 BBG000C04224 14299699 105564 SH SOLE 105564 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 14234859 329816 SH SOLE 329816 0 0 CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 18069837 63680 SH SOLE 63680 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 5577210 93000 SH SOLE 93000 0 0 CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 86849004 657947 SH SOLE 657947 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 418875 1500 SH SOLE 1500 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 147150122 1809742 SH SOLE 1809742 0 0 DANAHER CORP DEL COM 235851102 BBG000BH3JF8 25802474 136089 SH SOLE 136089 0 0 DUKE ENERGY CORP NEW COM 26441C204 BBG000BHGDH5 72448185 553293 SH SOLE 553293 0 0 ELI LILLY & CO COM 532457108 BBG000BNBDC2 22774425 24761 SH SOLE 24761 0 0 EQUIFAX INC COM 294429105 BBG000BHPL78 6818711 37867 SH SOLE 37867 0 0 FISERV INC COM 337738108 BBG000BJKPG0 32810400 588000 SH SOLE 588000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 77660607 358577 SH SOLE 358577 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 11730293 1180110 SH SOLE 1180110 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 BBG00YDGX945 51853215 1000062 SH SOLE 1000062 0 0 HALEON PLC COM 405552100 BBG018GZNCH6 1801800 180000 SH SOLE 180000 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 76521962 161698 SH SOLE 161698 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 16420320 54000 SH SOLE 54000 0 0 INTERACTIVE BROKERS GROUP I COM 45841N107 BBG000LV0836 16050589 239311 SH SOLE 239311 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 BBG000C1FB75 30992653 197054 SH SOLE 197054 0 0 INTUIT COM 461202103 BBG000BH5DV1 164511078 380478 SH SOLE 380478 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1148075 6732 SH SOLE 6732 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG000C2L2L0 43822080 144000 SH SOLE 144000 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 55453572 188515 SH SOLE 188515 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1754524 52327 SH SOLE 52327 0 0 LIFE360 INC COM 532206109 BBG00256NGB3 6112264 149737 SH SOLE 149737 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 18489619 78253 SH SOLE 78253 0 0 MASTERCARD INCORPORATED COM 57636Q104 BBG000F1ZSQ2 43426450 86912 SH SOLE 86912 0 0 MCDONALDS CORP COM 580135101 BBG000BNSZP1 22062982 70990 SH SOLE 70990 0 0 META PLATFORMS INC COM 30303M102 BBG000MM2P62 129118298 225680 SH SOLE 225680 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 88414079 261704 SH SOLE 261704 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 273899518 739929 SH SOLE 739929 0 0 NATIONAL GRID PLC COM 636274409 BBG000L4Y5K6 150051890 1773663 SH SOLE 1773663 0 0 NETFLIX INC. COM 64110L106 BBG000CL9VN6 87575824 910825 SH SOLE 910825 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 47090266 435014 SH SOLE 435014 0 0 NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1334407 14367 SH SOLE 14367 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 213159877 1222247 SH SOLE 1222247 0 0 PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 49246567 372572 SH SOLE 372572 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 57665124 490308 SH SOLE 490308 0 0 RESMED INC COM 761152107 BBG000L4M7F1 33672000 150000 SH SOLE 150000 0 0 RIO TINTO PLC COM 767204100 BBG000FD28T3 62629215 671339 SH SOLE 671339 0 0 RYANAIR HOLDINGS PLC COM 783513203 BBG000J9CBT0 58238933 1007594 SH SOLE 1007594 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 22473690 52837 SH SOLE 52837 0 0 SALESFORCE INC COM 79466L302 BBG000BN2DC2 92584960 495982 SH SOLE 495982 0 0 SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 12238742 71110 SH SOLE 71110 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 2311810 22112 SH SOLE 22112 0 0 SHELL PLC COM 780259305 BBG0147BN6G2 205483128 2209496 SH SOLE 2209496 0 0 SLB LIMITED COM 806857108 BBG000BT41Q8 6552431 127504 SH SOLE 127504 0 0 TAIWAN SEMICONDUCTOR MANUFA COM 874039100 BBG000BD8ZK0 216904083 641823 SH SOLE 641823 0 0 TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 2540389 29163 SH SOLE 29163 0 0 THERMO FISHER SCIENTIFIC IN COM 883556102 BBG000BVDLH9 81222383 165244 SH SOLE 165244 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 48445076 354987 SH SOLE 354987 0 0 TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 44136674 38083 SH SOLE 38083 0 0 TRANSUNION COM 89400J107 BBG002Q7J5Z1 8565514 123797 SH SOLE 123797 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 10957097 152330 SH SOLE 152330 0 0 UNION PAC CORP COM 907818108 BBG000BW3299 52959821 218283 SH SOLE 218283 0 0 VISA INC COM 92826C839 BBG000PSKYX7 8462720 28000 SH SOLE 28000 0 0 WALMART INC COM 931142103 BBG000BWXBC2 19340826 155623 SH SOLE 155623 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 19854028 66669 SH SOLE 66669 0 0