Filed: 4/23/2025ACC: 0001398344-25-007536
📋 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 $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$1.25B
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$825.98M66.2%
CL A$145.14M11.6%
COM CL A$70.89M5.7%
CAP STK CL C$59.32M4.8%
CL B NEW$41.44M3.3%
COM SHS$33.84M2.7%
SHS$28.00M2.2%
Portfolio Concentration
Top 3$296.76M23.8%
4–10$341.38M27.4%
11–25$373.40M29.9%
Rest$236.33M18.9%
Top 3 weight
23.8%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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
SOLEShares538.09K
TypeSH
Market value$119.53M
9.58%
Sole
538.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares122.00
TypeSH
Market value$97.41M
7.81%
Sole
122.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares212.64K
TypeSH
Market value$79.82M
6.40%
Sole
212.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares202.27K
TypeSH
Market value$70.89M
5.68%
Sole
202.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares379.69K
TypeSH
Market value$59.32M
4.75%
Sole
379.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares208.19K
TypeSH
Market value$51.07M
4.09%
Sole
208.19K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares362.47K
TypeSH
Market value$43.11M
3.45%
Sole
362.47K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.82K
TypeSH
Market value$41.44M
3.32%
Sole
77.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares79.03K
TypeSH
Market value$39.32M
3.15%
Sole
79.03K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.18K
TypeSH
Market value$36.22M
2.90%
Sole
26.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares188.63K
TypeSH
Market value$35.89M
2.88%
Sole
188.63K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares125.29K
TypeSH
Market value$33.71M
2.70%
Sole
125.29K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares128.76K
TypeSH
Market value$30.42M
2.44%
Sole
128.76K
Shared
0.00
None
0.00
FISERV INC
SOLEShares135.71K
TypeSH
Market value$29.97M
2.40%
Sole
135.71K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares121.51K
TypeSH
Market value$26.44M
2.12%
Sole
121.51K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.66K
TypeSH
Market value$26.06M
2.09%
Sole
5.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.76K
TypeSH
Market value$25.01M
2.00%
Sole
47.76K
Shared
0.00
None
0.00
COPART INC
SOLEShares439.10K
TypeSH
Market value$24.85M
1.99%
Sole
439.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares140.46K
TypeSH
Market value$24.23M
1.94%
Sole
140.46K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares614.56K
TypeSH
Market value$22.68M
1.82%
Sole
614.56K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares123.73K
TypeSH
Market value$20.37M
1.63%
Sole
123.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.46K
TypeSH
Market value$19.48M
1.56%
Sole
117.46K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares54.74K
TypeSH
Market value$19.09M
1.53%
Sole
54.74K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares39.42K
TypeSH
Market value$18.36M
1.47%
Sole
39.42K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares66.35K
TypeSH
Market value$16.85M
1.35%
Sole
66.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 538.09K | SH | $119.53M 9.58% | 538.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 122.00 | SH | $97.41M 7.81% | 122.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 212.64K | SH | $79.82M 6.40% | 212.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 202.27K | SH | $70.89M 5.68% | 202.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 379.69K | SH | $59.32M 4.75% | 379.69K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 208.19K | SH | $51.07M 4.09% | 208.19K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 362.47K | SH | $43.11M 3.45% | 362.47K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.82K | SH | $41.44M 3.32% | 77.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.03K | SH | $39.32M 3.15% | 79.03K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.18K | SH | $36.22M 2.90% | 26.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 188.63K | SH | $35.89M 2.88% | 188.63K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 125.29K | SH | $33.71M 2.70% | 125.29K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 128.76K | SH | $30.42M 2.44% | 128.76K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 135.71K | SH | $29.97M 2.40% | 135.71K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 121.51K | SH | $26.44M 2.12% | 121.51K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.66K | SH | $26.06M 2.09% | 5.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.76K | SH | $25.01M 2.00% | 47.76K | 0.00 | 0.00 |
COPART INCSOLE | COM | 439.10K | SH | $24.85M 1.99% | 439.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 140.46K | SH | $24.23M 1.94% | 140.46K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 614.56K | SH | $22.68M 1.82% | 614.56K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 123.73K | SH | $20.37M 1.63% | 123.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.46K | SH | $19.48M 1.56% | 117.46K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 54.74K | SH | $19.09M 1.53% | 54.74K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 39.42K | SH | $18.36M 1.47% | 39.42K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 66.35K | SH | $16.85M 1.35% | 66.35K | 0.00 | 0.00 |
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