Filed: 1/30/2024ACC: 0001398344-24-001313
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.12B
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$760.50M67.9%
CL A$140.82M12.6%
CAP STK CL C$57.60M5.1%
COM CL A$53.53M4.8%
CL B NEW$24.45M2.2%
SHS$23.48M2.1%
COM NEW$20.45M1.8%
Portfolio Concentration
Top 3$284.68M25.4%
4–10$283.76M25.3%
11–25$304.65M27.2%
Rest$246.87M22.0%
Top 3 weight
25.4%
Top 10 weight
50.8%
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares587.25K
TypeSH
Market value$113.06M
10.10%
Sole
587.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares229.82K
TypeSH
Market value$86.42M
7.72%
Sole
229.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares157.00
TypeSH
Market value$85.19M
7.61%
Sole
157.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares408.73K
TypeSH
Market value$57.60M
5.14%
Sole
408.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares205.61K
TypeSH
Market value$53.53M
4.78%
Sole
205.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares76.81K
TypeSH
Market value$40.77M
3.64%
Sole
76.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares223.16K
TypeSH
Market value$37.96M
3.39%
Sole
223.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares218.41K
TypeSH
Market value$33.19M
2.96%
Sole
218.41K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares127.53K
TypeSH
Market value$31.32M
2.80%
Sole
127.53K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares670.27K
TypeSH
Market value$29.39M
2.62%
Sole
670.27K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares27.29K
TypeSH
Market value$27.61M
2.47%
Sole
27.29K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares116.56K
TypeSH
Market value$25.16M
2.25%
Sole
116.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.56K
TypeSH
Market value$24.45M
2.18%
Sole
68.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares127.43K
TypeSH
Market value$23.87M
2.13%
Sole
127.43K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares230.70K
TypeSH
Market value$23.07M
2.06%
Sole
230.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares43.03K
TypeSH
Market value$22.65M
2.02%
Sole
43.03K
Shared
0.00
None
0.00
COPART INC
SOLEShares432.81K
TypeSH
Market value$21.21M
1.89%
Sole
432.81K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.61K
TypeSH
Market value$19.91M
1.78%
Sole
5.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.50K
TypeSH
Market value$18.10M
1.62%
Sole
115.50K
Shared
0.00
None
0.00
FISERV INC
SOLEShares135.41K
TypeSH
Market value$17.99M
1.61%
Sole
135.41K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares135.06K
TypeSH
Market value$17.35M
1.55%
Sole
135.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares191.98K
TypeSH
Market value$17.33M
1.55%
Sole
191.98K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares38.65K
TypeSH
Market value$15.87M
1.42%
Sole
38.65K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares108.92K
TypeSH
Market value$15.86M
1.42%
Sole
108.92K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares62.53K
TypeSH
Market value$14.21M
1.27%
Sole
62.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 587.25K | SH | $113.06M 10.10% | 587.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 229.82K | SH | $86.42M 7.72% | 229.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 157.00 | SH | $85.19M 7.61% | 157.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 408.73K | SH | $57.60M 5.14% | 408.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 205.61K | SH | $53.53M 4.78% | 205.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 76.81K | SH | $40.77M 3.64% | 76.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 223.16K | SH | $37.96M 3.39% | 223.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 218.41K | SH | $33.19M 2.96% | 218.41K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 127.53K | SH | $31.32M 2.80% | 127.53K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 670.27K | SH | $29.39M 2.62% | 670.27K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 27.29K | SH | $27.61M 2.47% | 27.29K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 116.56K | SH | $25.16M 2.25% | 116.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.56K | SH | $24.45M 2.18% | 68.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 127.43K | SH | $23.87M 2.13% | 127.43K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 230.70K | SH | $23.07M 2.06% | 230.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 43.03K | SH | $22.65M 2.02% | 43.03K | 0.00 | 0.00 |
COPART INCSOLE | COM | 432.81K | SH | $21.21M 1.89% | 432.81K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.61K | SH | $19.91M 1.78% | 5.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.50K | SH | $18.10M 1.62% | 115.50K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 135.41K | SH | $17.99M 1.61% | 135.41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 135.06K | SH | $17.35M 1.55% | 135.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 191.98K | SH | $17.33M 1.55% | 191.98K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 38.65K | SH | $15.87M 1.42% | 38.65K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 108.92K | SH | $15.86M 1.42% | 108.92K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 62.53K | SH | $14.21M 1.27% | 62.53K | 0.00 | 0.00 |
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