Filed: 2/11/2025ACC: 0001398344-25-002426
📋 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 $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$1.27B
Total AUM (reported)
6.47M
Total Shares
Allocation by class
COM$847.59M67.0%
CL A$138.79M11.0%
CAP STK CL C$72.24M5.7%
COM CL A$65.34M5.2%
CL B NEW$34.55M2.7%
COM SHS$32.97M2.6%
SHS$27.44M2.2%
Portfolio Concentration
Top 3$318.82M25.2%
4–10$347.87M27.5%
11–25$360.64M28.5%
Rest$238.24M18.8%
Top 3 weight
25.2%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 6.47M
Sole
Full voting authority
6.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.00
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
SOLEShares548.39K
TypeSH
Market value$137.33M
10.85%
Sole
548.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares217.34K
TypeSH
Market value$91.61M
7.24%
Sole
217.26K
Shared
0.00
None
81.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares132.00
TypeSH
Market value$89.88M
7.10%
Sole
132.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares379.35K
TypeSH
Market value$72.24M
5.71%
Sole
379.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares206.76K
TypeSH
Market value$65.34M
5.16%
Sole
206.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares210.54K
TypeSH
Market value$50.47M
3.99%
Sole
210.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares189.80K
TypeSH
Market value$41.64M
3.29%
Sole
189.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares78.78K
TypeSH
Market value$40.98M
3.24%
Sole
78.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares368.88K
TypeSH
Market value$39.68M
3.14%
Sole
368.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares126.39K
TypeSH
Market value$37.51M
2.96%
Sole
126.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.22K
TypeSH
Market value$34.55M
2.73%
Sole
76.22K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.22K
TypeSH
Market value$33.23M
2.63%
Sole
26.22K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares128.57K
TypeSH
Market value$29.32M
2.32%
Sole
128.57K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.66K
TypeSH
Market value$28.10M
2.22%
Sole
5.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares135.86K
TypeSH
Market value$27.91M
2.21%
Sole
135.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.82K
TypeSH
Market value$25.20M
1.99%
Sole
49.82K
Shared
0.00
None
0.00
COPART INC
SOLEShares438.25K
TypeSH
Market value$25.15M
1.99%
Sole
438.25K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares641.79K
TypeSH
Market value$24.09M
1.90%
Sole
641.79K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares120.68K
TypeSH
Market value$22.13M
1.75%
Sole
120.68K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares139.37K
TypeSH
Market value$20.77M
1.64%
Sole
139.37K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares123.18K
TypeSH
Market value$20.07M
1.59%
Sole
123.18K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares54.63K
TypeSH
Market value$18.49M
1.46%
Sole
54.63K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares54.08K
TypeSH
Market value$18.08M
1.43%
Sole
54.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.19K
TypeSH
Market value$17.09M
1.35%
Sole
118.19K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares39.34K
TypeSH
Market value$16.47M
1.30%
Sole
39.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 548.39K | SH | $137.33M 10.85% | 548.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 217.34K | SH | $91.61M 7.24% | 217.26K | 0.00 | 81.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 132.00 | SH | $89.88M 7.10% | 132.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 379.35K | SH | $72.24M 5.71% | 379.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 206.76K | SH | $65.34M 5.16% | 206.76K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 210.54K | SH | $50.47M 3.99% | 210.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 189.80K | SH | $41.64M 3.29% | 189.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 78.78K | SH | $40.98M 3.24% | 78.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 368.88K | SH | $39.68M 3.14% | 368.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 126.39K | SH | $37.51M 2.96% | 126.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.22K | SH | $34.55M 2.73% | 76.22K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.22K | SH | $33.23M 2.63% | 26.22K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 128.57K | SH | $29.32M 2.32% | 128.57K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.66K | SH | $28.10M 2.22% | 5.66K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 135.86K | SH | $27.91M 2.21% | 135.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.82K | SH | $25.20M 1.99% | 49.82K | 0.00 | 0.00 |
COPART INCSOLE | COM | 438.25K | SH | $25.15M 1.99% | 438.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 641.79K | SH | $24.09M 1.90% | 641.79K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 120.68K | SH | $22.13M 1.75% | 120.68K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 139.37K | SH | $20.77M 1.64% | 139.37K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 123.18K | SH | $20.07M 1.59% | 123.18K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 54.63K | SH | $18.49M 1.46% | 54.63K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 54.08K | SH | $18.08M 1.43% | 54.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.19K | SH | $17.09M 1.35% | 118.19K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 39.34K | SH | $16.47M 1.30% | 39.34K | 0.00 | 0.00 |
Page 1 of 5
…