Filed: 8/4/2025ACC: 0001398344-25-014452
📋 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 $1.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$1.28B
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$852.85M66.9%
CL A$132.68M10.4%
COM CL A$69.90M5.5%
CAP STK CL C$67.36M5.3%
CL B NEW$37.16M2.9%
COM SHS$34.93M2.7%
SHS$30.97M2.4%
Portfolio Concentration
Top 3$300.37M23.5%
4–10$357.03M28.0%
11–25$364.32M28.6%
Rest$254.02M19.9%
Top 3 weight
23.5%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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
SOLEShares539.36K
TypeSH
Market value$110.66M
8.67%
Sole
539.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares205.57K
TypeSH
Market value$102.25M
8.02%
Sole
205.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares120.00
TypeSH
Market value$87.46M
6.86%
Sole
120.00
Shared
0.00
None
0.00
VISA INC
SOLEShares196.88K
TypeSH
Market value$69.90M
5.48%
Sole
196.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares379.71K
TypeSH
Market value$67.36M
5.28%
Sole
379.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares204.14K
TypeSH
Market value$59.18M
4.64%
Sole
204.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares190.23K
TypeSH
Market value$41.73M
3.27%
Sole
190.23K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares125.38K
TypeSH
Market value$39.99M
3.13%
Sole
125.38K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.11K
TypeSH
Market value$39.70M
3.11%
Sole
26.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares363.24K
TypeSH
Market value$39.16M
3.07%
Sole
363.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.49K
TypeSH
Market value$37.16M
2.91%
Sole
76.49K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.66K
TypeSH
Market value$32.74M
2.57%
Sole
5.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares79.51K
TypeSH
Market value$32.24M
2.53%
Sole
79.51K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares129.43K
TypeSH
Market value$29.78M
2.33%
Sole
129.43K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares122.06K
TypeSH
Market value$26.98M
2.11%
Sole
122.06K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares140.96K
TypeSH
Market value$25.86M
2.03%
Sole
140.96K
Shared
0.00
None
0.00
FISERV INC
SOLEShares135.99K
TypeSH
Market value$23.45M
1.84%
Sole
135.99K
Shared
0.00
None
0.00
COPART INC
SOLEShares440.69K
TypeSH
Market value$21.62M
1.70%
Sole
440.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares596.63K
TypeSH
Market value$21.29M
1.67%
Sole
596.63K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares160.34K
TypeSH
Market value$19.76M
1.55%
Sole
160.34K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares124.43K
TypeSH
Market value$19.40M
1.52%
Sole
124.43K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares66.53K
TypeSH
Market value$19.22M
1.51%
Sole
66.53K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares39.52K
TypeSH
Market value$18.54M
1.45%
Sole
39.52K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares54.94K
TypeSH
Market value$18.23M
1.43%
Sole
54.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.17K
TypeSH
Market value$18.05M
1.41%
Sole
118.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 539.36K | SH | $110.66M 8.67% | 539.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 205.57K | SH | $102.25M 8.02% | 205.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 120.00 | SH | $87.46M 6.86% | 120.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 196.88K | SH | $69.90M 5.48% | 196.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 379.71K | SH | $67.36M 5.28% | 379.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 204.14K | SH | $59.18M 4.64% | 204.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 190.23K | SH | $41.73M 3.27% | 190.23K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 125.38K | SH | $39.99M 3.13% | 125.38K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.11K | SH | $39.70M 3.11% | 26.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 363.24K | SH | $39.16M 3.07% | 363.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.49K | SH | $37.16M 2.91% | 76.49K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.66K | SH | $32.74M 2.57% | 5.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 79.51K | SH | $32.24M 2.53% | 79.51K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 129.43K | SH | $29.78M 2.33% | 129.43K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 122.06K | SH | $26.98M 2.11% | 122.06K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 140.96K | SH | $25.86M 2.03% | 140.96K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 135.99K | SH | $23.45M 1.84% | 135.99K | 0.00 | 0.00 |
COPART INCSOLE | COM | 440.69K | SH | $21.62M 1.70% | 440.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 596.63K | SH | $21.29M 1.67% | 596.63K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 160.34K | SH | $19.76M 1.55% | 160.34K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 124.43K | SH | $19.40M 1.52% | 124.43K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 66.53K | SH | $19.22M 1.51% | 66.53K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 39.52K | SH | $18.54M 1.45% | 39.52K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 54.94K | SH | $18.23M 1.43% | 54.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.17K | SH | $18.05M 1.41% | 118.17K | 0.00 | 0.00 |
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