Institutional Manager · CIK 0001901166
Mill Capital Management, LLC
CONCORD, NC · File #028-22135
Latest AUM
$1.39B
Positions
129
Top-10 Concentration
56.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025129 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 2025122 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2025120 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 2025119 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $1.27B
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 2024120 pos · $1.21B
- 13F HOLDINGS REPORTQ/E Mar 2024121 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Dec 2023117 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2023126 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 2023132 pos · $984.8M
- 13F HOLDINGS REPORTQ/E Mar 2023133 pos · $910.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 507,768 | $138.0M | 10.50% |
| 2 | ALPHABET INC | GOOG | 341,836 | $107.3M | 8.16% |
| 3 | MICROSOFT CORP | MSFT | 200,524 | $97.0M | 7.38% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 117 | $88.3M | 6.72% |
| 5 | VISA INC | V | 191,720 | $67.2M | 5.12% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 198,181 | $63.9M | 4.86% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 80,826 | $46.8M | 3.56% |
| 8 | AMERICAN EXPRESS CO | AXP | 121,769 | $45.0M | 3.43% |
| 9 | AMAZON COM INC | AMZN | 191,234 | $44.1M | 3.36% |
| 10 | EXXON MOBIL CORP | XOM | 365,881 | $44.0M | 3.35% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,863 | $40.6M | 3.09% |
| 12 | MICRON TECHNOLOGY INC | MU | 134,534 | $38.4M | 2.92% |
| 13 | TRANSDIGM GROUP INC | TDG | 24,882 | $33.1M | 2.52% |
| 14 | BOOKING HOLDINGS INC | BKNG | 5,656 | $30.3M | 2.30% |
| 15 | UNION PAC CORP | UNP | 130,095 | $30.1M | 2.29% |
| 16 | ALPHABET INC | GOOG | 79,734 | $25.0M | 1.90% |
| 17 | JOHNSON & JOHNSON | JNJ | 118,714 | $24.6M | 1.87% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 146,423 | $23.7M | 1.80% |
| 19 | ASML HOLDING N V | ASMLF | 20,186 | $21.6M | 1.64% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 122,982 | $21.6M | 1.64% |