Filed: 10/29/2024ACC: 0001398344-24-019577
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.28B
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$863.26M67.5%
CL A$148.43M11.6%
CAP STK CL C$65.75M5.1%
COM CL A$56.88M4.4%
CL B NEW$38.06M3.0%
COM SHS$31.19M2.4%
SHS$30.18M2.4%
Portfolio Concentration
Top 3$317.72M24.8%
4–10$335.35M26.2%
11–25$376.63M29.5%
Rest$249.01M19.5%
Top 3 weight
24.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
6.52M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares567.89K
TypeSH
Market value$132.32M
10.35%
Sole
567.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.23K
TypeSH
Market value$93.47M
7.31%
Sole
217.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares133.00
TypeSH
Market value$91.93M
7.19%
Sole
133.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares393.27K
TypeSH
Market value$65.75M
5.14%
Sole
393.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares206.86K
TypeSH
Market value$56.88M
4.45%
Sole
206.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares78.70K
TypeSH
Market value$48.68M
3.81%
Sole
78.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares212.68K
TypeSH
Market value$44.85M
3.51%
Sole
212.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares368.96K
TypeSH
Market value$43.25M
3.38%
Sole
368.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.70K
TypeSH
Market value$38.06M
2.98%
Sole
82.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.54K
TypeSH
Market value$37.88M
2.96%
Sole
26.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares199.61K
TypeSH
Market value$37.19M
2.91%
Sole
199.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares127.98K
TypeSH
Market value$34.71M
2.71%
Sole
127.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares128.73K
TypeSH
Market value$31.73M
2.48%
Sole
128.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.81K
TypeSH
Market value$29.13M
2.28%
Sole
49.81K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares119.24K
TypeSH
Market value$27.73M
2.17%
Sole
119.24K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares643.12K
TypeSH
Market value$26.86M
2.10%
Sole
643.12K
Shared
0.00
None
0.00
FISERV INC
SOLEShares136.20K
TypeSH
Market value$24.47M
1.91%
Sole
136.20K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares123.13K
TypeSH
Market value$24.06M
1.88%
Sole
123.13K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.65K
TypeSH
Market value$23.80M
1.86%
Sole
5.65K
Shared
0.00
None
0.00
COPART INC
SOLEShares437.31K
TypeSH
Market value$22.92M
1.79%
Sole
437.31K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares139.12K
TypeSH
Market value$22.35M
1.75%
Sole
139.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.29K
TypeSH
Market value$19.17M
1.50%
Sole
118.29K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares39.31K
TypeSH
Market value$18.75M
1.47%
Sole
39.31K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares54.62K
TypeSH
Market value$17.08M
1.34%
Sole
54.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares160.94K
TypeSH
Market value$16.69M
1.31%
Sole
160.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 567.89K | SH | $132.32M 10.35% | 567.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 217.23K | SH | $93.47M 7.31% | 217.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 133.00 | SH | $91.93M 7.19% | 133.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 393.27K | SH | $65.75M 5.14% | 393.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 206.86K | SH | $56.88M 4.45% | 206.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.70K | SH | $48.68M 3.81% | 78.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 212.68K | SH | $44.85M 3.51% | 212.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 368.96K | SH | $43.25M 3.38% | 368.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.70K | SH | $38.06M 2.98% | 82.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.54K | SH | $37.88M 2.96% | 26.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 199.61K | SH | $37.19M 2.91% | 199.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 127.98K | SH | $34.71M 2.71% | 127.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 128.73K | SH | $31.73M 2.48% | 128.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.81K | SH | $29.13M 2.28% | 49.81K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 119.24K | SH | $27.73M 2.17% | 119.24K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 643.12K | SH | $26.86M 2.10% | 643.12K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 136.20K | SH | $24.47M 1.91% | 136.20K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 123.13K | SH | $24.06M 1.88% | 123.13K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.65K | SH | $23.80M 1.86% | 5.65K | 0.00 | 0.00 |
COPART INCSOLE | COM | 437.31K | SH | $22.92M 1.79% | 437.31K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 139.12K | SH | $22.35M 1.75% | 139.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.29K | SH | $19.17M 1.50% | 118.29K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 39.31K | SH | $18.75M 1.47% | 39.31K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 54.62K | SH | $17.08M 1.34% | 54.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 160.94K | SH | $16.69M 1.31% | 160.94K | 0.00 | 0.00 |
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