Filed: 7/31/2024ACC: 0001398344-24-013407
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.21B
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$807.17M66.7%
CL A$147.53M12.2%
CAP STK CL C$72.04M6.0%
COM CL A$54.07M4.5%
CL B NEW$30.34M2.5%
SHS$27.18M2.2%
COM SHS$26.28M2.2%
Portfolio Concentration
Top 3$305.54M25.2%
4–10$327.15M27.0%
11–25$343.23M28.4%
Rest$234.67M19.4%
Top 3 weight
25.2%
Top 10 weight
52.3%
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC
SOLEShares570.17K
TypeSH
Market value$120.09M
9.92%
Sole
570.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.67K
TypeSH
Market value$97.29M
8.04%
Sole
217.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares144.00
TypeSH
Market value$88.16M
7.28%
Sole
144.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares392.76K
TypeSH
Market value$72.04M
5.95%
Sole
392.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares206K
TypeSH
Market value$54.07M
4.47%
Sole
206K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares78.26K
TypeSH
Market value$43.28M
3.57%
Sole
78.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares213.04K
TypeSH
Market value$43.09M
3.56%
Sole
213.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares368.64K
TypeSH
Market value$42.44M
3.51%
Sole
368.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.73K
TypeSH
Market value$38.21M
3.16%
Sole
197.73K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.63K
TypeSH
Market value$34.03M
2.81%
Sole
26.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.57K
TypeSH
Market value$30.34M
2.51%
Sole
74.57K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares127.62K
TypeSH
Market value$29.55M
2.44%
Sole
127.62K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares128.38K
TypeSH
Market value$29.05M
2.40%
Sole
128.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.76K
TypeSH
Market value$25.34M
2.09%
Sole
49.76K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares646.88K
TypeSH
Market value$25.33M
2.09%
Sole
646.88K
Shared
0.00
None
0.00
COPART INC
SOLEShares435.15K
TypeSH
Market value$23.57M
1.95%
Sole
435.15K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares119.10K
TypeSH
Market value$23.15M
1.91%
Sole
119.10K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.64K
TypeSH
Market value$22.36M
1.85%
Sole
5.64K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares160.41K
TypeSH
Market value$21.10M
1.74%
Sole
160.41K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares120.02K
TypeSH
Market value$20.81M
1.72%
Sole
120.02K
Shared
0.00
None
0.00
FISERV INC
SOLEShares136.13K
TypeSH
Market value$20.29M
1.68%
Sole
136.13K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares193.04K
TypeSH
Market value$19.17M
1.58%
Sole
193.04K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares138.33K
TypeSH
Market value$18.94M
1.56%
Sole
138.33K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.42K
TypeSH
Market value$17.16M
1.42%
Sole
117.42K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares38.92K
TypeSH
Market value$17.08M
1.41%
Sole
38.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 570.17K | SH | $120.09M 9.92% | 570.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 217.67K | SH | $97.29M 8.04% | 217.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 144.00 | SH | $88.16M 7.28% | 144.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 392.76K | SH | $72.04M 5.95% | 392.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 206K | SH | $54.07M 4.47% | 206K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.26K | SH | $43.28M 3.57% | 78.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 213.04K | SH | $43.09M 3.56% | 213.04K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 368.64K | SH | $42.44M 3.51% | 368.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.73K | SH | $38.21M 3.16% | 197.73K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.63K | SH | $34.03M 2.81% | 26.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.57K | SH | $30.34M 2.51% | 74.57K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 127.62K | SH | $29.55M 2.44% | 127.62K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 128.38K | SH | $29.05M 2.40% | 128.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.76K | SH | $25.34M 2.09% | 49.76K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 646.88K | SH | $25.33M 2.09% | 646.88K | 0.00 | 0.00 |
COPART INCSOLE | COM | 435.15K | SH | $23.57M 1.95% | 435.15K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 119.10K | SH | $23.15M 1.91% | 119.10K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.64K | SH | $22.36M 1.85% | 5.64K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 160.41K | SH | $21.10M 1.74% | 160.41K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 120.02K | SH | $20.81M 1.72% | 120.02K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 136.13K | SH | $20.29M 1.68% | 136.13K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 193.04K | SH | $19.17M 1.58% | 193.04K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 138.33K | SH | $18.94M 1.56% | 138.33K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.42K | SH | $17.16M 1.42% | 117.42K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 38.92K | SH | $17.08M 1.41% | 38.92K | 0.00 | 0.00 |
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