Filed: 10/19/2023ACC: 0001398344-23-019419
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.02B
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$680.81M66.6%
CL A$137.70M13.5%
CAP STK CL C$54.54M5.3%
COM CL A$47.76M4.7%
CL B NEW$24.54M2.4%
SHS$20.84M2.0%
COM NEW$18.10M1.8%
Portfolio Concentration
Top 3$259.45M25.4%
4–10$259.38M25.4%
11–25$277.43M27.1%
Rest$226.13M22.1%
Top 3 weight
25.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares596.42K
TypeSH
Market value$102.11M
9.99%
Sole
596.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares156.00
TypeSH
Market value$82.91M
8.11%
Sole
156.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235.71K
TypeSH
Market value$74.42M
7.28%
Sole
235.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares413.66K
TypeSH
Market value$54.54M
5.33%
Sole
413.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares207.64K
TypeSH
Market value$47.76M
4.67%
Sole
207.64K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares76.56K
TypeSH
Market value$38.75M
3.79%
Sole
76.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares224.15K
TypeSH
Market value$32.51M
3.18%
Sole
224.15K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares675.98K
TypeSH
Market value$29.97M
2.93%
Sole
675.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares221.41K
TypeSH
Market value$28.15M
2.75%
Sole
221.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares235.62K
TypeSH
Market value$27.70M
2.71%
Sole
235.62K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares127.49K
TypeSH
Market value$25.96M
2.54%
Sole
127.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.04K
TypeSH
Market value$24.54M
2.40%
Sole
70.04K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.92K
TypeSH
Market value$23.54M
2.30%
Sole
27.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.01K
TypeSH
Market value$21.69M
2.12%
Sole
43.01K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares116.72K
TypeSH
Market value$19.19M
1.88%
Sole
116.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares127.31K
TypeSH
Market value$18.99M
1.86%
Sole
127.31K
Shared
0.00
None
0.00
COPART INC
SOLEShares433.95K
TypeSH
Market value$18.70M
1.83%
Sole
433.95K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.41K
TypeSH
Market value$17.98M
1.76%
Sole
115.41K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.62K
TypeSH
Market value$17.32M
1.69%
Sole
5.62K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares108.14K
TypeSH
Market value$16.13M
1.58%
Sole
108.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares192.19K
TypeSH
Market value$15.58M
1.52%
Sole
192.19K
Shared
0.00
None
0.00
FISERV INC
SOLEShares135.40K
TypeSH
Market value$15.30M
1.50%
Sole
135.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares134.95K
TypeSH
Market value$14.85M
1.45%
Sole
134.95K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares38.58K
TypeSH
Market value$14.36M
1.40%
Sole
38.58K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares57.98K
TypeSH
Market value$13.31M
1.30%
Sole
57.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 596.42K | SH | $102.11M 9.99% | 596.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 156.00 | SH | $82.91M 8.11% | 156.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.71K | SH | $74.42M 7.28% | 235.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 413.66K | SH | $54.54M 5.33% | 413.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 207.64K | SH | $47.76M 4.67% | 207.64K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.56K | SH | $38.75M 3.79% | 76.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 224.15K | SH | $32.51M 3.18% | 224.15K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 675.98K | SH | $29.97M 2.93% | 675.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 221.41K | SH | $28.15M 2.75% | 221.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 235.62K | SH | $27.70M 2.71% | 235.62K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 127.49K | SH | $25.96M 2.54% | 127.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.04K | SH | $24.54M 2.40% | 70.04K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.92K | SH | $23.54M 2.30% | 27.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.01K | SH | $21.69M 2.12% | 43.01K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 116.72K | SH | $19.19M 1.88% | 116.72K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 127.31K | SH | $18.99M 1.86% | 127.31K | 0.00 | 0.00 |
COPART INCSOLE | COM | 433.95K | SH | $18.70M 1.83% | 433.95K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.41K | SH | $17.98M 1.76% | 115.41K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.62K | SH | $17.32M 1.69% | 5.62K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 108.14K | SH | $16.13M 1.58% | 108.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 192.19K | SH | $15.58M 1.52% | 192.19K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 135.40K | SH | $15.30M 1.50% | 135.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 134.95K | SH | $14.85M 1.45% | 134.95K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 38.58K | SH | $14.36M 1.40% | 38.58K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 57.98K | SH | $13.31M 1.30% | 57.98K | 0.00 | 0.00 |
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