Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 29, 2021. Long positions only.
- Positions
- 149
- No 13F data for Q4 2020
- Portfolio value
- $409.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,901 | $22.3M | 5.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 79,019 | $18.6M | 4.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 5,184 | $16.0M | 3.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,724 | $13.9M | 3.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 25,627 | $7.55M | 1.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,285 | $7.43M | 1.8% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 18,212 | $7.22M | 1.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 14,545 | $6.91M | 1.7% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,070 | $5.84M | 1.4% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 64,114 | $5.82M | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,786 | $5.76M | 1.4% | – | – | History |
| NKENIKE, Inc. | Stock | 42,807 | $5.69M | 1.4% | – | – | History |
| HONHoneywell International Inc | COM | 25,710 | $5.58M | 1.4% | – | – | History |
| MAMastercard Inc | Stock | 15,402 | $5.48M | 1.3% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 33,165 | $5.38M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 34,005 | $5.18M | 1.3% | – | – | History |
| MTDMettler Toledo International Inc | COM | 4,476 | $5.17M | 1.3% | – | – | History |
| DISWalt Disney Co | Stock | 26,506 | $4.89M | 1.2% | – | – | History |
| NVEENV5 Global, Inc. | COM | 50,611 | $4.89M | 1.2% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 69,865 | $4.81M | 1.2% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 9,808 | $4.80M | 1.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 13,065 | $4.61M | 1.1% | – | – | History |
| TGTTarget Corp | Stock | 23,242 | $4.60M | 1.1% | – | – | History |
| VVisa Inc. | Stock | 21,421 | $4.54M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 33,933 | $4.50M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 9,674 | $4.49M | 1.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 14,707 | $4.39M | 1.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 35,404 | $4.11M | 1.0% | – | – | History |
| DHRDanaher Corp | Stock | 18,243 | $4.11M | 1.0% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,966 | $3.96M | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 17,914 | $3.79M | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 27,748 | $3.77M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 7,047 | $3.68M | 0.9% | – | – | History |
| AXPAmerican Express Co | Stock | 25,919 | $3.67M | 0.9% | – | – | History |
| UNPUnion Pacific Corp | Stock | 16,357 | $3.60M | 0.9% | – | – | History |
| TYLTyler Technologies Inc | COM | 8,425 | $3.58M | 0.9% | – | – | History |
| SCLStepan Co | COM | 27,658 | $3.52M | 0.9% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,863 | $3.44M | 0.8% | – | – | – |
| SPGIS&P Global Inc. | Stock | 9,753 | $3.44M | 0.8% | – | – | History |
| AMGNAmgen Inc | Stock | 13,484 | $3.35M | 0.8% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 9,447 | $3.09M | 0.8% | – | – | History |
| MKSIMKS Inc | COM | 16,650 | $3.09M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 10,087 | $3.08M | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,755 | $3.00M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,923 | $2.95M | 0.7% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 30,592 | $2.94M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 37,834 | $2.94M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 26,834 | $2.93M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 54,029 | $2.92M | 0.7% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 61,836 | $2.91M | 0.7% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 9,291 | $2.87M | 0.7% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 44,765 | $2.83M | 0.7% | – | – | History |
| KBRKBR, Inc. | COM | 73,402 | $2.82M | 0.7% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 25,068 | $2.81M | 0.7% | – | – | History |
| IPGPIpg Photonics Corp | COM | 13,068 | $2.76M | 0.7% | – | – | History |
| THRMGentherm Inc | COM | 36,186 | $2.68M | 0.7% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,725 | $2.68M | 0.7% | – | – | History |
| CATCaterpillar Inc | Stock | 11,486 | $2.66M | 0.6% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 21,131 | $2.65M | 0.6% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 14,386 | $2.64M | 0.6% | – | – | History |
| ROADConstruction Partners, Inc. | COM CL A | 88,361 | $2.64M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,377 | $2.55M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 13,422 | $2.54M | 0.6% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,369 | $2.49M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 32,986 | $2.48M | 0.6% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 26,607 | $2.47M | 0.6% | – | – | History |
| KSUKansas City Southern | COM NEW | 9,339 | $2.46M | 0.6% | – | – | History |
| FDXFedEx Corp | Stock | 8,012 | $2.28M | 0.6% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,994 | $2.23M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 7,835 | $2.16M | 0.5% | – | – | History |
| WMWaste Management Inc | Stock | 16,633 | $2.15M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,478 | $2.06M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 3,066 | $2.05M | 0.5% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 11,278 | $1.99M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 26,248 | $1.99M | 0.5% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,592 | $1.98M | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 25,265 | $1.95M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,809 | $1.94M | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 3,194 | $1.90M | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 10,054 | $1.88M | 0.5% | – | – | History |
| DGDollar General Corp | COM | 9,252 | $1.88M | 0.5% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 8,142 | $1.77M | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 12,490 | $1.77M | 0.4% | – | – | History |
| AONAon plc | CL A | 7,558 | $1.74M | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 1,147 | $1.69M | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,435 | $1.64M | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 20,338 | $1.60M | 0.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,395 | $1.58M | 0.4% | – | – | History |
| CERNCERNER Corp | COM | 20,103 | $1.45M | 0.4% | – | – | History |
| FISVFiserv Inc | Stock | 11,877 | $1.41M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 4,711 | $1.37M | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 8,346 | $1.37M | 0.3% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 16,939 | $1.35M | 0.3% | – | – | – |
| ETSYEtsy Inc | COM | 6,653 | $1.34M | 0.3% | – | – | History |
| Adidas AG ADR00687A107 | ADR | 8,489 | $1.33M | 0.3% | – | – | – |
| Omron Corp Sponsored ADR682151303 | ADR | 16,603 | $1.31M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,447 | $1.28M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 11,668 | $1.22M | 0.3% | – | – | History |
| OTEXOpen Text Corp | COM | 25,321 | $1.21M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 30,266 | $1.17M | 0.3% | – | – | History |