Managers / Q4 2025 · view latest →
MILFORD FUNDS LTD
CIK 0001775715 · LEVEL 12, 50 ALBERT STREET, AUCKLAND, 1022 · 6499214700
Reported Value
$5.1B
Q4 2025
Positions
76
Filings on Record
2
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Milford Funds Ltd reported $5.1B in U.S.-listed holdings across 76 positions for Q4 2025.
Its largest position, MSFT, represents 6.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.9% · $4.2B
- ADR · 11.0% · $562M
- REIT · 6.1% · $310M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.