Filed: 4/30/2024ACC: 0001398344-24-008248
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.20B
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$795.84M66.5%
CL A$151.70M12.7%
CAP STK CL C$60.55M5.1%
COM CL A$57.06M4.8%
CL B NEW$29.49M2.5%
SHS$27.39M2.3%
COM NEW$20.78M1.7%
Portfolio Concentration
Top 3$289.46M24.2%
4–10$304.41M25.4%
11–25$340.70M28.5%
Rest$262.58M21.9%
Top 3 weight
24.2%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares581.81K
TypeSH
Market value$99.77M
8.33%
Sole
581.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.00
TypeSH
Market value$98.34M
8.21%
Sole
155.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.13K
TypeSH
Market value$91.35M
7.63%
Sole
217.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares397.69K
TypeSH
Market value$60.55M
5.06%
Sole
397.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares204.47K
TypeSH
Market value$57.06M
4.77%
Sole
204.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares77.11K
TypeSH
Market value$44.82M
3.74%
Sole
77.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares211.77K
TypeSH
Market value$42.42M
3.54%
Sole
211.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares196.38K
TypeSH
Market value$35.42M
2.96%
Sole
196.38K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.72K
TypeSH
Market value$32.90M
2.75%
Sole
26.72K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares126.98K
TypeSH
Market value$31.23M
2.61%
Sole
126.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.13K
TypeSH
Market value$29.49M
2.46%
Sole
70.13K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares127.36K
TypeSH
Market value$29.00M
2.42%
Sole
127.36K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares648.05K
TypeSH
Market value$28.09M
2.35%
Sole
648.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares230.30K
TypeSH
Market value$26.77M
2.24%
Sole
230.30K
Shared
0.00
None
0.00
COPART INC
SOLEShares430.86K
TypeSH
Market value$24.96M
2.08%
Sole
430.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares48.92K
TypeSH
Market value$24.20M
2.02%
Sole
48.92K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares191.34K
TypeSH
Market value$23.41M
1.96%
Sole
191.34K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares116.96K
TypeSH
Market value$23.11M
1.93%
Sole
116.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares134.99K
TypeSH
Market value$21.57M
1.80%
Sole
134.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.58K
TypeSH
Market value$20.23M
1.69%
Sole
5.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares159.92K
TypeSH
Market value$18.85M
1.57%
Sole
159.92K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares135.88K
TypeSH
Market value$18.67M
1.56%
Sole
135.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares115.39K
TypeSH
Market value$18.25M
1.52%
Sole
115.39K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares38.46K
TypeSH
Market value$17.86M
1.49%
Sole
38.46K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares109.11K
TypeSH
Market value$16.23M
1.36%
Sole
109.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 581.81K | SH | $99.77M 8.33% | 581.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 155.00 | SH | $98.34M 8.21% | 155.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 217.13K | SH | $91.35M 7.63% | 217.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 397.69K | SH | $60.55M 5.06% | 397.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 204.47K | SH | $57.06M 4.77% | 204.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 77.11K | SH | $44.82M 3.74% | 77.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 211.77K | SH | $42.42M 3.54% | 211.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 196.38K | SH | $35.42M 2.96% | 196.38K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.72K | SH | $32.90M 2.75% | 26.72K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 126.98K | SH | $31.23M 2.61% | 126.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.13K | SH | $29.49M 2.46% | 70.13K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 127.36K | SH | $29.00M 2.42% | 127.36K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 648.05K | SH | $28.09M 2.35% | 648.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 230.30K | SH | $26.77M 2.24% | 230.30K | 0.00 | 0.00 |
COPART INCSOLE | COM | 430.86K | SH | $24.96M 2.08% | 430.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 48.92K | SH | $24.20M 2.02% | 48.92K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 191.34K | SH | $23.41M 1.96% | 191.34K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 116.96K | SH | $23.11M 1.93% | 116.96K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 134.99K | SH | $21.57M 1.80% | 134.99K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.58K | SH | $20.23M 1.69% | 5.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 159.92K | SH | $18.85M 1.57% | 159.92K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 135.88K | SH | $18.67M 1.56% | 135.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 115.39K | SH | $18.25M 1.52% | 115.39K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 38.46K | SH | $17.86M 1.49% | 38.46K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 109.11K | SH | $16.23M 1.36% | 109.11K | 0.00 | 0.00 |
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