Filed: 2/11/2026ACC: 0001398344-26-002778
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.39B
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$905.19M65.3%
CL A$128.62M9.3%
CAP STK CL C$107.27M7.7%
COM CL A$67.24M4.9%
CL B NEW$40.65M2.9%
COM SHS$32.77M2.4%
SHS$28.29M2.0%
Portfolio Concentration
Top 3$342.29M24.7%
4–10$399.46M28.8%
11–25$382.10M27.6%
Rest$261.70M18.9%
Top 3 weight
24.7%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.89M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares507.77K
TypeSH
Market value$138.04M
9.96%
Sole
507.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares341.84K
TypeSH
Market value$107.27M
7.74%
Sole
341.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares200.52K
TypeSH
Market value$96.98M
7.00%
Sole
200.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares117.00
TypeSH
Market value$88.31M
6.37%
Sole
117.00
Shared
0.00
None
0.00
VISA INC
SOLEShares191.72K
TypeSH
Market value$67.24M
4.85%
Sole
191.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares198.18K
TypeSH
Market value$63.86M
4.61%
Sole
198.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares80.83K
TypeSH
Market value$46.83M
3.38%
Sole
80.83K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares121.77K
TypeSH
Market value$45.05M
3.25%
Sole
121.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares191.23K
TypeSH
Market value$44.14M
3.19%
Sole
191.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares365.88K
TypeSH
Market value$44.03M
3.18%
Sole
365.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.86K
TypeSH
Market value$40.65M
2.93%
Sole
80.86K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares134.53K
TypeSH
Market value$38.40M
2.77%
Sole
134.53K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.88K
TypeSH
Market value$33.09M
2.39%
Sole
24.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.66K
TypeSH
Market value$30.29M
2.19%
Sole
5.66K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares130.09K
TypeSH
Market value$30.09M
2.17%
Sole
130.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.73K
TypeSH
Market value$24.96M
1.80%
Sole
79.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.71K
TypeSH
Market value$24.57M
1.77%
Sole
118.71K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares146.42K
TypeSH
Market value$23.71M
1.71%
Sole
146.42K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares20.19K
TypeSH
Market value$21.60M
1.56%
Sole
20.19K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares122.98K
TypeSH
Market value$21.59M
1.56%
Sole
122.98K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares162.70K
TypeSH
Market value$20.47M
1.48%
Sole
162.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.27K
TypeSH
Market value$19.90M
1.44%
Sole
60.27K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares62.03K
TypeSH
Market value$18.21M
1.31%
Sole
62.03K
Shared
0.00
None
0.00
COPART INC
SOLEShares444.88K
TypeSH
Market value$17.42M
1.26%
Sole
444.88K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares40.25K
TypeSH
Market value$17.16M
1.24%
Sole
40.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 507.77K | SH | $138.04M 9.96% | 507.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 341.84K | SH | $107.27M 7.74% | 341.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 200.52K | SH | $96.98M 7.00% | 200.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 117.00 | SH | $88.31M 6.37% | 117.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 191.72K | SH | $67.24M 4.85% | 191.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 198.18K | SH | $63.86M 4.61% | 198.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.83K | SH | $46.83M 3.38% | 80.83K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 121.77K | SH | $45.05M 3.25% | 121.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 191.23K | SH | $44.14M 3.19% | 191.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 365.88K | SH | $44.03M 3.18% | 365.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.86K | SH | $40.65M 2.93% | 80.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 134.53K | SH | $38.40M 2.77% | 134.53K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.88K | SH | $33.09M 2.39% | 24.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.66K | SH | $30.29M 2.19% | 5.66K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 130.09K | SH | $30.09M 2.17% | 130.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 79.73K | SH | $24.96M 1.80% | 79.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.71K | SH | $24.57M 1.77% | 118.71K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 146.42K | SH | $23.71M 1.71% | 146.42K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 20.19K | SH | $21.60M 1.56% | 20.19K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 122.98K | SH | $21.59M 1.56% | 122.98K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 162.70K | SH | $20.47M 1.48% | 162.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.27K | SH | $19.90M 1.44% | 60.27K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 62.03K | SH | $18.21M 1.31% | 62.03K | 0.00 | 0.00 |
COPART INCSOLE | COM | 444.88K | SH | $17.42M 1.26% | 444.88K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 40.25K | SH | $17.16M 1.24% | 40.25K | 0.00 | 0.00 |
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