Filed: 5/4/2026ACC: 0001398344-26-008209
📋 What this filing means
MILL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$1.31B
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$875.23M66.6%
CL A$112.13M8.5%
CAP STK CL C$95.16M7.2%
COM CL A$58.83M4.5%
CL B NEW$43.07M3.3%
SHS$32.43M2.5%
N Y REGISTRY SHS$26.57M2.0%
Portfolio Concentration
Top 3$298.01M22.7%
4–10$377.05M28.7%
11–25$382.72M29.1%
Rest$256.95M19.5%
Top 3 weight
22.7%
Top 10 weight
51.3%
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
APPLE INC
SOLEShares505.30K
TypeSH
Market value$128.24M
9.75%
Sole
505.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares331.72K
TypeSH
Market value$95.16M
7.24%
Sole
331.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares201.55K
TypeSH
Market value$74.61M
5.67%
Sole
201.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares102.00
TypeSH
Market value$73.25M
5.57%
Sole
102.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares365.80K
TypeSH
Market value$62.06M
4.72%
Sole
365.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares194.64K
TypeSH
Market value$58.83M
4.47%
Sole
194.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares198.51K
TypeSH
Market value$58.39M
4.44%
Sole
198.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.88K
TypeSH
Market value$43.07M
3.28%
Sole
89.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares122K
TypeSH
Market value$41.22M
3.13%
Sole
122K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares193.18K
TypeSH
Market value$40.23M
3.06%
Sole
193.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares80.89K
TypeSH
Market value$39.76M
3.02%
Sole
80.89K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares121.53K
TypeSH
Market value$36.76M
2.80%
Sole
121.53K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares134.35K
TypeSH
Market value$32.60M
2.48%
Sole
134.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares118.77K
TypeSH
Market value$29.03M
2.21%
Sole
118.77K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares24.94K
TypeSH
Market value$28.90M
2.20%
Sole
24.94K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares20.12K
TypeSH
Market value$26.57M
2.02%
Sole
20.12K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.72K
TypeSH
Market value$24.09M
1.83%
Sole
5.72K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares151.50K
TypeSH
Market value$23.83M
1.81%
Sole
151.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares75.97K
TypeSH
Market value$21.85M
1.66%
Sole
75.97K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares62.06K
TypeSH
Market value$21.42M
1.63%
Sole
62.06K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares123.31K
TypeSH
Market value$21.28M
1.62%
Sole
123.31K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares173.82K
TypeSH
Market value$20.55M
1.56%
Sole
173.82K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares41.09K
TypeSH
Market value$20.37M
1.55%
Sole
41.09K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares43.47K
TypeSH
Market value$18.49M
1.41%
Sole
43.47K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares64.55K
TypeSH
Market value$17.22M
1.31%
Sole
64.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 505.30K | SH | $128.24M 9.75% | 505.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 331.72K | SH | $95.16M 7.24% | 331.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.55K | SH | $74.61M 5.67% | 201.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 102.00 | SH | $73.25M 5.57% | 102.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 365.80K | SH | $62.06M 4.72% | 365.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 194.64K | SH | $58.83M 4.47% | 194.64K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 198.51K | SH | $58.39M 4.44% | 198.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.88K | SH | $43.07M 3.28% | 89.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 122K | SH | $41.22M 3.13% | 122K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 193.18K | SH | $40.23M 3.06% | 193.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.89K | SH | $39.76M 3.02% | 80.89K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 121.53K | SH | $36.76M 2.80% | 121.53K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 134.35K | SH | $32.60M 2.48% | 134.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 118.77K | SH | $29.03M 2.21% | 118.77K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 24.94K | SH | $28.90M 2.20% | 24.94K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 20.12K | SH | $26.57M 2.02% | 20.12K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.72K | SH | $24.09M 1.83% | 5.72K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 151.50K | SH | $23.83M 1.81% | 151.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 75.97K | SH | $21.85M 1.66% | 75.97K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 62.06K | SH | $21.42M 1.63% | 62.06K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 123.31K | SH | $21.28M 1.62% | 123.31K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 173.82K | SH | $20.55M 1.56% | 173.82K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 41.09K | SH | $20.37M 1.55% | 41.09K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 43.47K | SH | $18.49M 1.41% | 43.47K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 64.55K | SH | $17.22M 1.31% | 64.55K | 0.00 | 0.00 |
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