Managers / Q1 2026
MILFORD FUNDS LTD
CIK 0001775715 · LEVEL 12, 50 ALBERT STREET, AUCKLAND, 1022 · 6499214700
Reported Value
$4.8B
Q1 2026
Positions
75
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing
Summary
Milford Funds Ltd reported $4.8B in U.S.-listed holdings across 75 positions for Q1 2026.
Its largest position, MSFT, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.9% · $3.7B
- ADR · 15.4% · $736M
- REIT · 6.6% · $316M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.