Miller Capital Partners, Inc.
Long book
$206.6M
Q1 2026
Positions
259
Top-10 weight
40%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsMiller Capital Partners, Inc. is an institutional manager, running a $206.6M US long book across 259 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: LAM RESEARCH CORP, ASML HOLDING NV-NY REG SHS, VANGUARD DIVIDEND APPREC ETF, VANGUARD INT-TERM CORPORATE, COSTCO WHOLESALE CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+5.1%
Q1 2026
+18.3%
Sector allocation
Industrials 36%
Technology 18%
Consumer discretionary 13%
Financials 11%
Healthcare 6%
Energy 5%
Other 5%
Materials 4%
Long book by quarter
What does Miller Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Industrials | 102.9K | $22.0M | 10.6% | +4.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 7.4K | $9.7M | 4.7% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.5K | $7.5M | 3.6% | -1.2% |
| MSFT MICROSOFT CORP | Technology | 18.2K | $6.7M | 3.3% | +0.2% |
| DE DEERE & CO | Industrials | 10.6K | $6.0M | 2.9% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.7K | $4.6M | 2.2% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 4.3K | $3.8M | 1.9% | -0.3% |
| MPC MARATHON PETROLEUM CORP | Energy | 14.9K | $3.6M | 1.8% | -0.7% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 6.1K | $3.6M | 1.7% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 1.7% | +1.2% |
| AON AON PLC-CLASS A | Financials | 11.0K | $3.6M | 1.7% | +1.6% |
| CIEN CIENA CORP | Technology | 9.0K | $3.5M | 1.7% | -5.3% |
| HD HOME DEPOT INC | Consumer discretionary | 10.2K | $3.3M | 1.6% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.4K | $3.2M | 1.5% | +0.1% |
| ODFL OLD DOMINION FREIGHT LINE | Industrials | 15.8K | $3.1M | 1.5% | -1.9% |
| NVDA NVIDIA CORP | Technology | 17.3K | $3.0M | 1.5% | Held |
| CF CF INDUSTRIES HOLDINGS INC | Other | 21.4K | $2.8M | 1.3% | -23.3% |
| AAPL APPLE INC | Technology | 10.8K | $2.7M | 1.3% | Held |
| ON ON SEMICONDUCTOR | Technology | 41.2K | $2.6M | 1.2% | +15.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.2K | $2.5M | 1.2% | Held |
| ENB ENBRIDGE INC | Energy | 46.2K | $2.5M | 1.2% | +29.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.8K | $2.4M | 1.1% | +1.2% |
| KLAC KLA CORP | Other | 1.3K | $2.0M | 0.9% | +3.7% |
| CSX CSX CORP | Industrials | 47.5K | $2.0M | 0.9% | Held |
| LIN LINDE PLC | Materials | 3.9K | $1.9M | 0.9% | -0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 6.3K | $1.9M | 0.9% | +17.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.4K | $1.9M | 0.9% | Held |
| LUMN LUMEN TECHNOLOGIES INC | Communications | 264.3K | $1.8M | 0.9% | +1.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 8.0K | $1.8M | 0.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 5.9K | $1.7M | 0.8% | Held |
| RTX RTX CORP | Industrials | 7.9K | $1.5M | 0.7% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 8.9K | $1.4M | 0.7% | Held |
| ENTG ENTEGRIS INC | Other | 11.9K | $1.4M | 0.7% | -1.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 8.5K | $1.4M | 0.7% | -15.9% |
| SYK STRYKER CORP | Healthcare | 4.1K | $1.4M | 0.7% | +2.1% |
| ETN EATON CORP PLC | Industrials | 3.5K | $1.2M | 0.6% | +19.1% |
| ABBV ABBVIE INC | Healthcare | 5.3K | $1.2M | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1.0M | 0.5% | -2.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.0M | 0.5% | -1.5% |
| CVX CHEVRON CORP | Energy | 4.5K | $924K | 0.4% | Held |
| NOW SERVICENOW INC | Technology | 8.4K | $883K | 0.4% | +58.4% |
| WMB WILLIAMS COS INC | Utilities | 10.6K | $772K | 0.4% | Held |
| PAG PENSKE AUTOMOTIVE GROUP INC | Consumer discretionary | 5.1K | $760K | 0.4% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.2K | $748K | 0.4% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 9.8K | $745K | 0.4% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 6.9K | $707K | 0.3% | -5.7% |
| CB CHUBB LTD | Financials | 1.9K | $623K | 0.3% | -1.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 4.6K | $608K | 0.3% | Held |
13F filing history
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