Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 154
- +5 vs. Q1 2021
- Portfolio value
- $455.7M
- +$45.9M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 181,370 | $24.8M | 5.5% | −1,531−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,584 | $21.3M | 4.7% | −435−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,078 | $17.5M | 3.8% | −106−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,576 | $16.5M | 3.6% | −148−2.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 17,316 | $8.85M | 1.9% | −896−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 25,085 | $8.72M | 1.9% | −542−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,659 | $8.53M | 1.9% | −127−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,244 | $8.34M | 1.8% | −301−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,668 | $7.90M | 1.7% | −617−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,768 | $6.93M | 1.5% | −302−1.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,937 | $6.32M | 1.4% | −1,870−4.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 62,316 | $6.29M | 1.4% | −1,798−2.8% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 9,692 | $6.12M | 1.3% | −116−1.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 4,393 | $6.09M | 1.3% | −83−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 24,822 | $6.00M | 1.3% | +1,580+6.8% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 32,662 | $6.00M | 1.3% | −503−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,490 | $5.68M | 1.2% | +2,485+7.3% | Added | History |
| MAMastercard Inc | Stock | 15,371 | $5.61M | 1.2% | −31−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 24,713 | $5.42M | 1.2% | −997−3.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 73,625 | $5.30M | 1.2% | +3,760+5.4% | Added | – |
| DHRDanaher Corp | Stock | 19,597 | $5.26M | 1.2% | +1,354+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,883 | $5.10M | 1.1% | −182−1.4% | Reduced | History |
| VVisa Inc. | Stock | 21,050 | $4.92M | 1.1% | −371−1.7% | Reduced | History |
| DISWalt Disney Co | Stock | 27,782 | $4.88M | 1.1% | +1,276+4.8% | Added | History |
| NVEENV5 Global, Inc. | COM | 50,070 | $4.73M | 1.0% | −541−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,926 | $4.71M | 1.0% | −1,007−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,527 | $4.54M | 1.0% | −147−1.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 27,379 | $4.52M | 1.0% | +1,460+5.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 13,974 | $4.50M | 1.0% | −733−5.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,630 | $4.18M | 0.9% | +1,882+6.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,064 | $4.17M | 0.9% | −850−4.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,659 | $4.15M | 0.9% | −307−3.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 9,420 | $3.87M | 0.8% | −333−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 9,968 | $3.78M | 0.8% | +521+5.5% | Added | History |
| TYLTyler Technologies Inc | COM | 8,251 | $3.73M | 0.8% | −174−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 40,694 | $3.73M | 0.8% | +2,860+7.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,864 | $3.73M | 0.8% | +10.0% | Added | – |
| NFLXNetflix Inc | Stock | 6,934 | $3.66M | 0.8% | −113−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,344 | $3.63M | 0.8% | +2,278+74.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,828 | $3.56M | 0.8% | +1,073+9.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,958 | $3.51M | 0.8% | −399−2.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,174 | $3.46M | 0.8% | +690+5.1% | Added | History |
| AVAVAeroVironment Inc | COM | 34,336 | $3.44M | 0.8% | −1,068−3.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 27,099 | $3.34M | 0.7% | +2,031+8.1% | Added | History |
| SCLStepan Co | COM | 27,584 | $3.32M | 0.7% | −74−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 22,755 | $3.30M | 0.7% | +1,624+7.7% | Added | History |
| BLKBlackRock, Inc. | COM | 3,606 | $3.15M | 0.7% | +229+6.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,094 | $3.14M | 0.7% | −197−2.1% | Reduced | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 62,185 | $3.11M | 0.7% | +349+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,704 | $3.08M | 0.7% | −219−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 46,145 | $3.08M | 0.7% | +1,380+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,626 | $3.07M | 0.7% | −461−4.6% | Reduced | History |
| KBRKBR, Inc. | COM | 80,239 | $3.06M | 0.7% | +6,837+9.3% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 29,885 | $3.02M | 0.7% | −707−2.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,242 | $2.98M | 0.7% | −127−3.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,570 | $2.97M | 0.7% | +2,584+7.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,421 | $2.96M | 0.6% | +1,035+7.2% | Added | History |
| MKSIMKS Inc | COM | 16,433 | $2.92M | 0.6% | −217−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 25,916 | $2.90M | 0.6% | −918−3.4% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,862 | $2.87M | 0.6% | +1,137+6.8% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 89,901 | $2.82M | 0.6% | +1,540+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 12,954 | $2.82M | 0.6% | +1,468+12.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,482 | $2.79M | 0.6% | +1,060+7.9% | Added | History |
| IPGPIpg Photonics Corp | COM | 12,518 | $2.64M | 0.6% | −550−4.2% | Reduced | History |
| FDXFedEx Corp | Stock | 8,764 | $2.62M | 0.6% | +752+9.4% | Added | History |
| THRMGentherm Inc | COM | 36,437 | $2.59M | 0.6% | +251+0.7% | Added | History |
| WMWaste Management Inc | Stock | 18,082 | $2.53M | 0.6% | +1,449+8.7% | Added | History |
| ACNAccenture plc | Stock | 8,557 | $2.52M | 0.6% | +722+9.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 26,391 | $2.52M | 0.6% | −216−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,626 | $2.33M | 0.5% | −368−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 55,166 | $2.27M | 0.5% | +24,900+82.3% | Added | History |
| LRCXLam Research Corp | COM | 3,479 | $2.26M | 0.5% | +285+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 9,557 | $2.19M | 0.5% | −497−4.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 8,806 | $2.18M | 0.5% | +664+8.2% | Added | History |
| DGDollar General Corp | COM | 9,964 | $2.16M | 0.5% | +712+7.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 27,754 | $2.15M | 0.5% | +2,489+9.9% | Added | History |
| NEENextera Energy Inc | Stock | 28,790 | $2.11M | 0.5% | +2,542+9.7% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,470 | $2.04M | 0.4% | −122−2.2% | Reduced | History |
| MYRGMyr Group Inc. | COM | 22,269 | $2.02M | 0.4% | +22,269 | New | History |
| JNJJohnson & Johnson | Stock | 12,183 | $2.01M | 0.4% | +374+3.2% | Added | History |
| MTZMastec Inc | COM | 18,835 | $2.00M | 0.4% | +6,765+56.0% | Added | History |
| CMCSAComcast Corp | Stock | 34,706 | $1.98M | 0.4% | −19,323−35.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,350 | $1.98M | 0.4% | +860+6.9% | Added | History |
| AONAon plc | CL A | 8,201 | $1.96M | 0.4% | +643+8.5% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,277 | $1.90M | 0.4% | +842+7.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,814 | $1.85M | 0.4% | −1,664−19.6% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 9,172 | $1.76M | 0.4% | +826+9.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,589 | $1.75M | 0.4% | +1,194+8.9% | Added | History |
| Adidas AG ADR00687A107 | ADR | 9,205 | $1.72M | 0.4% | +716+8.4% | Added | – |
| SYYSysco Corp | Stock | 21,925 | $1.71M | 0.4% | +1,587+7.8% | Added | History |
| CERNCERNER Corp | COM | 19,843 | $1.55M | 0.3% | −260−1.3% | Reduced | History |
| ETSYEtsy Inc | COM | 7,201 | $1.48M | 0.3% | +548+8.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,532 | $1.44M | 0.3% | −179−3.8% | Reduced | History |
| Omron Corp Sponsored ADR682151303 | ADR | 18,073 | $1.43M | 0.3% | +1,470+8.9% | Added | – |
| WRAPWrap Technologies, Inc. | COM | 179,103 | $1.41M | 0.3% | −8,885−4.7% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 24,106 | $1.39M | 0.3% | +5,839+32.0% | Added | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 18,401 | $1.39M | 0.3% | +1,462+8.6% | Added | – |
| CVXChevron Corp | Stock | 12,663 | $1.33M | 0.3% | +995+8.5% | Added | History |
| AMATApplied Materials Inc | Stock | 9,189 | $1.31M | 0.3% | +9,189 | New | History |
| NVONovo Nordisk A S | ADR | 14,950 | $1.25M | 0.3% | +4,301+40.4% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 9,339 | $2.46M | 0.6% | History |
| TTWOTake Two Interactive Software Inc | COM | 11,278 | $1.99M | 0.5% | History |
| Kubota Corp ADR501173207 | ADR | 8,308 | $955.0K | 0.2% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 13,086 | $864.0K | 0.2% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 7,043 | $374.0K | 0.1% | History |