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Matthew Thomas

Milford Funds Ltd

Assets Managed
$4.772B
Holdings
75
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-6.29%(2Q avg: -3.14%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Milford Funds Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 75 positions.

Assets under management

The assets under management (AUM) of Milford Funds Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.772B in assets, with a quarterly growth rate of -6.29% and a 2-quarter average growth rate of -3.14%. The portfolio is managed by Matthew Thomas, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 9.32%
5.74%
$273.9M
739,929 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.68%
5.14%
$245.023M
1.176M shares@ $208.27 avg price
ARMK
Aramark
Recent Activity
Increased 22.84%
5.13%
$244.798M
6.038M shares@ $40.55 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 30.25%
4.55%
$216.904M
641,823 shares@ $337.96 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 60.32%
4.47%
$213.16M
1.222M shares@ $174.41 avg price
SHEL
Shell Plc-adr
Recent Activity
Increased 127.72%
4.31%
$205.483M
2.209M shares@ $93.0 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -35.5%
3.76%
$178.98M
623,929 shares@ $286.87 avg price
INTU
Intuit Inc
Recent Activity
Increased 124.57%
3.45%
$164.511M
380,478 shares@ $432.39 avg price
BAC
Bank Of America Corp
Recent Activity
Decreased -23.26%
3.27%
$155.584M
3.191M shares@ $48.75 avg price
NGG
National Grid Plc-sp Adr
Recent Activity
Decreased -25.11%
3.15%
$150.052M
1.774M shares@ $84.61 avg price

1-10 of 75