Filed: 7/20/2023ACC: 0001398344-23-013278
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$1.06B
Total AUM (reported)
6.66M
Total Shares
Allocation by class
COM$720.83M67.8%
CL A$136.98M12.9%
CAP STK CL C$50.04M4.7%
COM CL A$49.29M4.6%
CL B NEW$23.55M2.2%
COM NEW$20.76M2.0%
SHS$20.63M1.9%
Portfolio Concentration
Top 3$280.00M26.3%
4–10$255.46M24.0%
11–25$290.89M27.4%
Rest$236.91M22.3%
Top 3 weight
26.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 6.66M
Sole
Full voting authority
6.66M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares607.90K
TypeSH
Market value$117.91M
11.09%
Sole
607.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares158.00
TypeSH
Market value$81.81M
7.69%
Sole
158.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235.71K
TypeSH
Market value$80.27M
7.55%
Sole
235.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares413.62K
TypeSH
Market value$50.04M
4.71%
Sole
413.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares207.54K
TypeSH
Market value$49.29M
4.64%
Sole
207.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares76.60K
TypeSH
Market value$39.96M
3.76%
Sole
76.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares224.28K
TypeSH
Market value$32.62M
3.07%
Sole
224.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares222.09K
TypeSH
Market value$28.95M
2.72%
Sole
222.09K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares687.49K
TypeSH
Market value$28.57M
2.69%
Sole
687.49K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares127.26K
TypeSH
Market value$26.04M
2.45%
Sole
127.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares235.42K
TypeSH
Market value$25.25M
2.37%
Sole
235.42K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.98K
TypeSH
Market value$25.02M
2.35%
Sole
27.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.06K
TypeSH
Market value$23.55M
2.21%
Sole
69.06K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares116.28K
TypeSH
Market value$22.55M
2.12%
Sole
116.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares126.99K
TypeSH
Market value$22.12M
2.08%
Sole
126.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares42.95K
TypeSH
Market value$20.64M
1.94%
Sole
42.95K
Shared
0.00
None
0.00
COPART INC
SOLEShares216.91K
TypeSH
Market value$19.78M
1.86%
Sole
216.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.41K
TypeSH
Market value$19.10M
1.80%
Sole
115.41K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares108.02K
TypeSH
Market value$18.74M
1.76%
Sole
108.02K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares193.07K
TypeSH
Market value$17.24M
1.62%
Sole
193.07K
Shared
0.00
None
0.00
FISERV INC
SOLEShares135.26K
TypeSH
Market value$17.06M
1.60%
Sole
135.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.62K
TypeSH
Market value$15.17M
1.43%
Sole
5.62K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares133.78K
TypeSH
Market value$15.13M
1.42%
Sole
133.78K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares62.44K
TypeSH
Market value$15.07M
1.42%
Sole
62.44K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares37.96K
TypeSH
Market value$14.46M
1.36%
Sole
37.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 607.90K | SH | $117.91M 11.09% | 607.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 158.00 | SH | $81.81M 7.69% | 158.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.71K | SH | $80.27M 7.55% | 235.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 413.62K | SH | $50.04M 4.71% | 413.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 207.54K | SH | $49.29M 4.64% | 207.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.60K | SH | $39.96M 3.76% | 76.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 224.28K | SH | $32.62M 3.07% | 224.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 222.09K | SH | $28.95M 2.72% | 222.09K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 687.49K | SH | $28.57M 2.69% | 687.49K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 127.26K | SH | $26.04M 2.45% | 127.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 235.42K | SH | $25.25M 2.37% | 235.42K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.98K | SH | $25.02M 2.35% | 27.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.06K | SH | $23.55M 2.21% | 69.06K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 116.28K | SH | $22.55M 2.12% | 116.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 126.99K | SH | $22.12M 2.08% | 126.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 42.95K | SH | $20.64M 1.94% | 42.95K | 0.00 | 0.00 |
COPART INCSOLE | COM | 216.91K | SH | $19.78M 1.86% | 216.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.41K | SH | $19.10M 1.80% | 115.41K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 108.02K | SH | $18.74M 1.76% | 108.02K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 193.07K | SH | $17.24M 1.62% | 193.07K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 135.26K | SH | $17.06M 1.60% | 135.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.62K | SH | $15.17M 1.43% | 5.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 133.78K | SH | $15.13M 1.42% | 133.78K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 62.44K | SH | $15.07M 1.42% | 62.44K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 37.96K | SH | $14.46M 1.36% | 37.96K | 0.00 | 0.00 |
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