Titelia

Holdings of MILFORD FUNDS LTD

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 27.7 %
  • Financials 9.5 %
  • Health care 9.4 %
  • Communication 8.4 %
  • Consumer discretionary 7.6 %
  • Energy 7.5 %
  • Real estate 7.0 %
  • Utilities 5.6 %
  • Materials 2.3 %
  • Industrials 2.0 %
  • Consumer staples 0.4 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 85.8 %
  • GB 8.4 %
  • TW 4.6 %
  • IE 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US664.1B $85.75 %
2GB4398.7M $8.43 %
3TW1216.9M $4.59 %
4IE158.2M $1.23 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 739,929273.9M $
2Amazon.com Inc 1,176,468245M $
3Aramark 6,038,431244.8M $
4Taiwan Semiconductor Manufacturing Co Ltd 641,823216.9M $
5NVIDIA Corp 1,222,247213.2M $
6Shell PLC 2,209,496205.5M $
7Alphabet Inc 623,929179M $
8Intuit Inc 380,478164.5M $
9Bank of America Corp 3,191,472155.6M $
10National Grid PLC 1,773,663150.1M $
11Crown Castle Inc 1,809,742147.2M $
12Boston Scientific Corp 2,210,221138.7M $
13Apple Inc 541,394137.4M $
14Meta Platforms Inc 225,680129.1M $
15American Tower Corp 621,018107.2M $
16Salesforce Inc 495,98292.6M $
17API Group Corp 2,184,45288.5M $
18Micron Technology Inc 261,70488.4M $
19Netflix Inc 910,82587.6M $
20ConocoPhillips 657,94786.8M $
21Thermo Fisher Scientific Inc 165,24481.2M $
22Broadcom Inc 253,16278.4M $
23Arthur J Gallagher & Co 358,57777.7M $
24HCA Healthcare Inc 161,69876.5M $
25Duke Energy Corp 553,29372.4M $
26Rio Tinto PLC 671,33962.6M $
27Ryanair Holdings PLC 1,007,59458.2M $
28PulteGroup Inc 490,30857.7M $
29JPMorgan Chase & Co 188,51555.5M $
30Union Pacific Corp 218,28353M $
31GXO Logistics Inc 1,000,06251.9M $
32Prologis Inc 372,57249.2M $
33Toll Brothers Inc 354,98748.4M $
34Newmont Corp 435,01447.1M $
35TransDigm Group Inc 38,08344.1M $
36Becton Dickinson & Co 279,49143.9M $
37Jones Lang LaSalle Inc 144,00043.8M $
38Mastercard Inc 86,91243.4M $
39BP PLC 880,00041.4M $
40ResMed Inc 150,00033.7M $
41Fiserv Inc 588,00032.8M $
42Intercontinental Exchange Inc 197,05431M $
43Applied Materials Inc 79,54527.2M $
44Ameren Corp 245,83827M $
45Danaher Corp 136,08925.8M $
46Eli Lilly & Co 24,76122.8M $
47S&P Global Inc 52,83722.5M $
48McDonald's Corp. 70,99022.1M $
49Waters Corp 66,66919.9M $
50Walmart Inc 155,62319.3M $
51Lowe's Cos Inc 78,25318.5M $
52Cheniere Energy Inc 63,68018.1M $
53Advanced Micro Devices Inc 87,01517.7M $
54Hilton Worldwide Holdings Inc 54,00016.4M $
55Interactive Brokers Group Inc 239,31116.1M $
56CBRE Group Inc 105,56414.3M $
57CenterPoint Energy Inc 329,81614.2M $
58Carrier Global Corp 233,83513.2M $
59SBA Communications Corp 71,11012.2M $
60Graphic Packaging Holding Co 1,180,11011.7M $
61Uber Technologies Inc 152,33011M $
62TransUnion 123,7978.6M $
63Visa Inc 28,0008.5M $
64Equifax Inc 37,8676.8M $
65Life360 Inc 149,7376.1M $
66Citizens Financial Group Inc 93,0005.6M $
67ServiceNow Inc 22,1122.3M $
68Haleon PLC 180,0001.8M $
69Kinder Morgan, Inc. 52,3271.8M $
70NextEra Energy Inc 14,3671.3M $
71IQVIA Holdings Inc 6,7321.1M $
72Constellation Energy Corp. 1,500418.9K $