Filed: 10/29/2025ACC: 0001398344-25-019997
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.35B
Total AUM (reported)
6.23M
Total Shares
Allocation by class
COM$894.63M66.3%
CL A$132.24M9.8%
CAP STK CL C$88.52M6.6%
COM CL A$65.27M4.8%
CL B NEW$39.25M2.9%
COM SHS$34.21M2.5%
SHS$31.32M2.3%
Portfolio Concentration
Top 3$329.24M24.4%
4–10$382.05M28.3%
11–25$367.13M27.2%
Rest$270.82M20.1%
Top 3 weight
24.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 6.23M
Sole
Full voting authority
6.23M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares534.04K
TypeSH
Market value$135.98M
10.08%
Sole
534.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares199.84K
TypeSH
Market value$103.51M
7.67%
Sole
199.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares119.00
TypeSH
Market value$89.75M
6.65%
Sole
119.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares363.45K
TypeSH
Market value$88.52M
6.56%
Sole
363.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares191.21K
TypeSH
Market value$65.27M
4.84%
Sole
191.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares203.85K
TypeSH
Market value$64.30M
4.77%
Sole
203.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares190.67K
TypeSH
Market value$41.87M
3.10%
Sole
190.67K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares125.48K
TypeSH
Market value$41.68M
3.09%
Sole
125.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares365.06K
TypeSH
Market value$41.16M
3.05%
Sole
365.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.08K
TypeSH
Market value$39.25M
2.91%
Sole
78.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares80.31K
TypeSH
Market value$38.95M
2.89%
Sole
80.31K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.81K
TypeSH
Market value$32.71M
2.42%
Sole
24.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares129.70K
TypeSH
Market value$30.66M
2.27%
Sole
129.70K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.65K
TypeSH
Market value$30.52M
2.26%
Sole
5.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares150.67K
TypeSH
Market value$25.21M
1.87%
Sole
150.67K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares141.66K
TypeSH
Market value$23.87M
1.77%
Sole
141.66K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares122.68K
TypeSH
Market value$23.59M
1.75%
Sole
122.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.56K
TypeSH
Market value$21.98M
1.63%
Sole
118.56K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares147.32K
TypeSH
Market value$21.56M
1.60%
Sole
147.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.12K
TypeSH
Market value$20.76M
1.54%
Sole
60.12K
Shared
0.00
None
0.00
COPART INC
SOLEShares441.76K
TypeSH
Market value$19.87M
1.47%
Sole
441.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.34K
TypeSH
Market value$19.53M
1.45%
Sole
80.34K
Shared
0.00
None
0.00
FISERV INC
SOLEShares151.35K
TypeSH
Market value$19.51M
1.45%
Sole
151.35K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.14K
TypeSH
Market value$19.50M
1.45%
Sole
20.14K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares61.93K
TypeSH
Market value$18.91M
1.40%
Sole
61.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 534.04K | SH | $135.98M 10.08% | 534.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 199.84K | SH | $103.51M 7.67% | 199.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 119.00 | SH | $89.75M 6.65% | 119.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 363.45K | SH | $88.52M 6.56% | 363.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 191.21K | SH | $65.27M 4.84% | 191.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 203.85K | SH | $64.30M 4.77% | 203.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 190.67K | SH | $41.87M 3.10% | 190.67K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 125.48K | SH | $41.68M 3.09% | 125.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 365.06K | SH | $41.16M 3.05% | 365.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.08K | SH | $39.25M 2.91% | 78.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.31K | SH | $38.95M 2.89% | 80.31K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.81K | SH | $32.71M 2.42% | 24.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 129.70K | SH | $30.66M 2.27% | 129.70K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.65K | SH | $30.52M 2.26% | 5.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 150.67K | SH | $25.21M 1.87% | 150.67K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 141.66K | SH | $23.87M 1.77% | 141.66K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 122.68K | SH | $23.59M 1.75% | 122.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.56K | SH | $21.98M 1.63% | 118.56K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 147.32K | SH | $21.56M 1.60% | 147.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.12K | SH | $20.76M 1.54% | 60.12K | 0.00 | 0.00 |
COPART INCSOLE | COM | 441.76K | SH | $19.87M 1.47% | 441.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 80.34K | SH | $19.53M 1.45% | 80.34K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 151.35K | SH | $19.51M 1.45% | 151.35K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.14K | SH | $19.50M 1.45% | 20.14K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 61.93K | SH | $18.91M 1.40% | 61.93K | 0.00 | 0.00 |
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