StockDriftsStockDriftsTop 50 Mill Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11% | 503.1K | $167.5M | +0.10%(+480) | $160.90(+115.72%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 7.2% | 322.0K | $109.7M | -0.66%(-2.14K) | $136.96(+131.33%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.8% | 202.0K | $103.6M | +0.15%(+299) | $309.08(+71.91%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 6.78% | 97.0K | $103.3M | -4.82%(-4.91K) | $80.78(+1049.80%) | 2026-09-30 | |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 4.91% | 100 | $74.7M | +0.00%(+0) | $435041.03(+86.21%) | 2026-09-30 | |
| V | VISA INC | 4.61% | 195.2K | $70.2M | +0.18%(+346) | $221.67(+81.29%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 4.01% | 184.6K | $61.1M | -7.07%(-14.05K) | $159.00(+111.19%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.19% | 195.1K | $48.6M | +0.69%(+1.34K) | $138.53(+82.71%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.76% | 84.3K | $42.0M | -2.71%(-2.35K) | $344.10(+57.80%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.49% | 56.3K | $38.0M | +0.17%(+98) | $614.34(+12.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.45% | +74.73% | — | — | +61.11% |
| Top 20 Holdings Unweighted | +20.16% | +73.51% | — | — | +55.45% |
Mill Capital Management LLC reports $1.52B in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.0%), GOOG (7.2%) and MSFT (6.8%). The top 20 holdings account for 72.97% of reported assets. Its disclosed equity book has returned +74.73% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Mill Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Mill Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1901166). View Mill Capital Management LLC’s 13F filings on SEC