Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 153
- −1 vs. Q2 2021
- Portfolio value
- $446.4M
- −$9.27M (−2.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,925 | $25.9M | 5.8% | +1,555+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,907 | $22.0M | 4.9% | −677−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,949 | $19.5M | 4.4% | +871+17.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,559 | $17.5M | 3.9% | −17−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,188 | $10.6M | 2.4% | +6,103+24.3% | Added | History |
| NVDANVIDIA Corp | Stock | 42,657 | $8.84M | 2.0% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,468 | $8.84M | 2.0% | −200−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,137 | $8.14M | 1.8% | −107−0.8% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 13,737 | $7.84M | 1.8% | −3,579−20.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,784 | $6.33M | 1.4% | −532−0.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,100 | $6.24M | 1.4% | +1,610+4.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,332 | $6.07M | 1.4% | −436−1.8% | Reduced | History |
| DHRDanaher Corp | Stock | 19,935 | $6.07M | 1.4% | +338+1.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,345 | $5.99M | 1.3% | −48−1.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 9,521 | $5.92M | 1.3% | −171−1.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 40,413 | $5.87M | 1.3% | −524−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,822 | $5.76M | 1.3% | −61−0.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 76,191 | $5.40M | 1.2% | +2,566+3.5% | Added | – |
| MAMastercard Inc | Stock | 15,265 | $5.31M | 1.2% | −106−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 117,888 | $5.00M | 1.1% | +62,722+113.7% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 71,589 | $4.92M | 1.1% | +71,589 | New | History |
| NVEENV5 Global, Inc. | COM | 49,247 | $4.85M | 1.1% | −823−1.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 32,308 | $4.84M | 1.1% | −354−1.1% | Reduced | History |
| DISWalt Disney Co | Stock | 28,279 | $4.78M | 1.1% | +497+1.8% | Added | History |
| TGTTarget Corp | Stock | 20,638 | $4.72M | 1.1% | −4,184−16.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 27,915 | $4.68M | 1.0% | +536+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,983 | $4.61M | 1.0% | −81−0.5% | Reduced | History |
| VVisa Inc. | Stock | 20,617 | $4.59M | 1.0% | −433−2.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,316 | $4.52M | 1.0% | −211−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 30,366 | $4.23M | 0.9% | +736+2.5% | Added | History |
| NFLXNetflix Inc | Stock | 6,921 | $4.22M | 0.9% | −13−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,752 | $4.22M | 0.9% | −174−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,357 | $4.15M | 0.9% | +13+0.2% | Added | History |
| MSMorgan Stanley | Stock | 42,653 | $4.15M | 0.9% | +1,959+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,271 | $3.99M | 0.9% | −388−4.0% | Reduced | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 61,813 | $3.97M | 0.9% | −372−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,327 | $3.96M | 0.9% | −93−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,251 | $3.88M | 0.9% | +283+2.8% | Added | History |
| TYLTyler Technologies Inc | COM | 8,129 | $3.73M | 0.8% | −122−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,229 | $3.61M | 0.8% | +401+3.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,472 | $3.59M | 0.8% | −1,392−3.9% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 9,021 | $3.26M | 0.7% | −73−0.8% | Reduced | History |
| KBRKBR, Inc. | COM | 82,492 | $3.25M | 0.7% | +2,253+2.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,231 | $3.21M | 0.7% | −11−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 47,248 | $3.20M | 0.7% | +27,303+136.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 27,710 | $3.20M | 0.7% | +611+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 9,592 | $3.15M | 0.7% | −34−0.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 35,131 | $3.13M | 0.7% | +35,131 | New | History |
| BLKBlackRock, Inc. | COM | 3,717 | $3.12M | 0.7% | +111+3.1% | Added | History |
| CVSCVS Health Corp | Stock | 36,692 | $3.11M | 0.7% | +1,122+3.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,735 | $3.08M | 0.7% | −223−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,674 | $3.00M | 0.7% | −30−0.4% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 89,537 | $2.99M | 0.7% | −364−0.4% | Reduced | History |
| THRMGentherm Inc | COM | 36,187 | $2.93M | 0.7% | −250−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 14,784 | $2.84M | 0.6% | +302+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 25,702 | $2.83M | 0.6% | −214−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 18,941 | $2.83M | 0.6% | +859+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 45,897 | $2.72M | 0.6% | −248−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 26,081 | $2.65M | 0.6% | +13,418+106.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,452 | $2.64M | 0.6% | −18−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 33,148 | $2.60M | 0.6% | +11,223+51.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,685 | $2.58M | 0.6% | +264+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 13,300 | $2.55M | 0.6% | +346+2.7% | Added | History |
| MKSIMKS Inc | COM | 16,215 | $2.45M | 0.5% | −218−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,070 | $2.36M | 0.5% | +1,280+4.4% | Added | History |
| ACNAccenture plc | Stock | 7,363 | $2.36M | 0.5% | −1,194−14.0% | Reduced | History |
| MYRGMyr Group Inc. | COM | 22,813 | $2.27M | 0.5% | +544+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 9,538 | $2.20M | 0.5% | −19−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,126 | $2.20M | 0.5% | −500−2.5% | Reduced | History |
| DGDollar General Corp | COM | 10,171 | $2.16M | 0.5% | +207+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 13,756 | $2.07M | 0.5% | +406+3.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,535 | $2.06M | 0.5% | +258+2.1% | Added | History |
| LRCXLam Research Corp | COM | 3,594 | $2.05M | 0.5% | +115+3.3% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 7,013 | $1.99M | 0.4% | −1,793−20.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,330 | $1.99M | 0.4% | +147+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 35,308 | $1.98M | 0.4% | +602+1.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 28,381 | $1.93M | 0.4% | +627+2.3% | Added | History |
| AONAon plc | CL A | 6,536 | $1.87M | 0.4% | −1,665−20.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,572 | $1.82M | 0.4% | −16,141−65.3% | Reduced | History |
| Omron Corp Sponsored ADR682151303 | ADR | 18,401 | $1.81M | 0.4% | +328+1.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 9,340 | $1.80M | 0.4% | +168+1.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 5,043 | $1.72M | 0.4% | +2,740+119.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,153 | $1.69M | 0.4% | −661−9.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,799 | $1.65M | 0.4% | +210+1.4% | Added | History |
| ETSYEtsy Inc | COM | 7,462 | $1.55M | 0.3% | +261+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,847 | $1.52M | 0.3% | +27,847 | New | History |
| TMUST-Mobile US, Inc. | Stock | 11,848 | $1.51M | 0.3% | −10,907−47.9% | Reduced | History |
| Adidas AG ADR00687A107 | ADR | 9,342 | $1.48M | 0.3% | +137+1.5% | Added | – |
| NVONovo Nordisk A S | ADR | 15,234 | $1.46M | 0.3% | +284+1.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,349 | $1.41M | 0.3% | +1,243+5.2% | Added | – |
| CERNCERNER Corp | COM | 19,254 | $1.36M | 0.3% | −589−3.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 4,482 | $1.34M | 0.3% | −50−1.1% | Reduced | History |
| ICLRIcon PLC | COM | 4,880 | $1.28M | 0.3% | +85+1.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,324 | $1.24M | 0.3% | +3,324 | New | History |
| APHAmphenol Corp | CL A | 16,695 | $1.22M | 0.3% | +16,695 | New | History |
| FISVFiserv Inc | Stock | 11,219 | $1.22M | 0.3% | −131−1.2% | Reduced | History |
| Vivendi SA92852T201 | ADR | 33,933 | $1.21M | 0.3% | +765+2.3% | Added | – |
| AMATApplied Materials Inc | Stock | 9,407 | $1.21M | 0.3% | +218+2.4% | Added | History |
| Schneider Electric SE80687P106 | COM | 35,929 | $1.19M | 0.3% | +659+1.9% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 40,928 | $1.19M | 0.3% | +2,421+6.3% | Added | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 13,974 | $4.50M | 1.0% | History |
| AMGNAmgen Inc | Stock | 14,174 | $3.46M | 0.8% | History |
| AVAVAeroVironment Inc | COM | 34,336 | $3.44M | 0.8% | History |
| SCLStepan Co | COM | 27,584 | $3.32M | 0.7% | History |
| LDOSLeidos Holdings, Inc. | COM | 29,885 | $3.02M | 0.7% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 17,862 | $2.87M | 0.6% | History |
| IPGPIpg Photonics Corp | COM | 12,518 | $2.64M | 0.6% | History |
| FDXFedEx Corp | Stock | 8,764 | $2.62M | 0.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 26,391 | $2.52M | 0.6% | History |
| MTZMastec Inc | COM | 18,835 | $2.00M | 0.4% | History |