Filed: 5/1/2023ACC: 0001398344-23-008414
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $984.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$984.80M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$681.38M69.2%
CL A$114.14M11.6%
COM CL A$46.45M4.7%
CAP STK CL C$42.88M4.4%
CL B NEW$21.35M2.2%
COM NEW$20.79M2.1%
SPON ADR NEW$19.44M2.0%
Portfolio Concentration
Top 3$246.53M25.0%
4–10$240.30M24.4%
11–25$269.77M27.4%
Rest$228.20M23.2%
Top 3 weight
25.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
6.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares606.82K
TypeSH
Market value$100.07M
10.16%
Sole
606.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares161.00
TypeSH
Market value$74.96M
7.61%
Sole
161.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares248.01K
TypeSH
Market value$71.50M
7.26%
Sole
248.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares206.04K
TypeSH
Market value$46.45M
4.72%
Sole
206.04K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares76.76K
TypeSH
Market value$44.24M
4.49%
Sole
76.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares412.29K
TypeSH
Market value$42.88M
4.35%
Sole
412.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares226.56K
TypeSH
Market value$29.52M
3.00%
Sole
226.56K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares693.73K
TypeSH
Market value$26.30M
2.67%
Sole
693.73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares232.88K
TypeSH
Market value$25.54M
2.59%
Sole
232.88K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares126.03K
TypeSH
Market value$25.36M
2.58%
Sole
126.03K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares112.31K
TypeSH
Market value$22.95M
2.33%
Sole
112.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.02K
TypeSH
Market value$22.52M
2.29%
Sole
218.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.16K
TypeSH
Market value$21.35M
2.17%
Sole
69.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares127.13K
TypeSH
Market value$20.97M
2.13%
Sole
127.13K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.66K
TypeSH
Market value$20.39M
2.07%
Sole
27.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.54K
TypeSH
Market value$20.10M
2.04%
Sole
42.54K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares107.29K
TypeSH
Market value$19.44M
1.97%
Sole
107.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares192.56K
TypeSH
Market value$19.28M
1.96%
Sole
192.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.69K
TypeSH
Market value$17.93M
1.82%
Sole
115.69K
Shared
0.00
None
0.00
COPART INC
SOLEShares212.54K
TypeSH
Market value$15.99M
1.62%
Sole
212.54K
Shared
0.00
None
0.00
FISERV INC
SOLEShares133.55K
TypeSH
Market value$15.09M
1.53%
Sole
133.55K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.54K
TypeSH
Market value$14.69M
1.49%
Sole
5.54K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares61.95K
TypeSH
Market value$14.21M
1.44%
Sole
61.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares127.81K
TypeSH
Market value$13.33M
1.35%
Sole
127.81K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares56.41K
TypeSH
Market value$11.52M
1.17%
Sole
56.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 606.82K | SH | $100.07M 10.16% | 606.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 161.00 | SH | $74.96M 7.61% | 161.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248.01K | SH | $71.50M 7.26% | 248.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 206.04K | SH | $46.45M 4.72% | 206.04K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.76K | SH | $44.24M 4.49% | 76.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 412.29K | SH | $42.88M 4.35% | 412.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 226.56K | SH | $29.52M 3.00% | 226.56K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 693.73K | SH | $26.30M 2.67% | 693.73K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 232.88K | SH | $25.54M 2.59% | 232.88K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 126.03K | SH | $25.36M 2.58% | 126.03K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 112.31K | SH | $22.95M 2.33% | 112.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 218.02K | SH | $22.52M 2.29% | 218.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.16K | SH | $21.35M 2.17% | 69.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 127.13K | SH | $20.97M 2.13% | 127.13K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.66K | SH | $20.39M 2.07% | 27.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.54K | SH | $20.10M 2.04% | 42.54K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 107.29K | SH | $19.44M 1.97% | 107.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 192.56K | SH | $19.28M 1.96% | 192.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.69K | SH | $17.93M 1.82% | 115.69K | 0.00 | 0.00 |
COPART INCSOLE | COM | 212.54K | SH | $15.99M 1.62% | 212.54K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 133.55K | SH | $15.09M 1.53% | 133.55K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.54K | SH | $14.69M 1.49% | 5.54K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 61.95K | SH | $14.21M 1.44% | 61.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 127.81K | SH | $13.33M 1.35% | 127.81K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 56.41K | SH | $11.52M 1.17% | 56.41K | 0.00 | 0.00 |
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