Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 145
- −8 vs. Q3 2021
- Portfolio value
- $493.7M
- +$47.3M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,590 | $36.2M | 7.3% | +20,665+11.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 97,628 | $32.8M | 6.7% | +19,721+25.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,430 | $21.5M | 4.4% | +871+13.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,716 | $19.1M | 3.9% | −233−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,414 | $12.2M | 2.5% | −1,243−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,640 | $9.97M | 2.0% | −1,548−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,502 | $9.68M | 2.0% | −966−6.2% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 12,963 | $8.66M | 1.8% | −774−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 13,692 | $7.76M | 1.6% | −445−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,703 | $7.21M | 1.5% | −119−0.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 4,192 | $7.12M | 1.4% | −153−3.5% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 48,972 | $6.76M | 1.4% | −275−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 39,927 | $6.66M | 1.3% | −486−1.2% | Reduced | History |
| VVisa Inc. | Stock | 30,688 | $6.65M | 1.3% | +10,071+48.8% | Added | History |
| DHRDanaher Corp | Stock | 20,150 | $6.63M | 1.3% | +215+1.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 57,236 | $6.62M | 1.3% | −4,548−7.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 38,911 | $6.16M | 1.2% | +811+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,090 | $6.05M | 1.2% | −226−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 14,436 | $5.99M | 1.2% | +4,844+50.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 9,028 | $5.95M | 1.2% | −493−5.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 77,809 | $5.94M | 1.2% | +1,618+2.1% | Added | – |
| QCOMQualcomm Inc | Stock | 31,968 | $5.85M | 1.2% | −784−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,377 | $5.68M | 1.2% | +20+0.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 30,453 | $5.57M | 1.1% | −1,855−5.7% | Reduced | History |
| BACBank of America Corp | Stock | 119,750 | $5.33M | 1.1% | +1,862+1.6% | Added | History |
| TGTTarget Corp | Stock | 20,943 | $4.85M | 1.0% | +305+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 28,522 | $4.67M | 0.9% | +607+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 30,856 | $4.46M | 0.9% | +490+1.6% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 73,028 | $4.45M | 0.9% | +1,439+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,155 | $4.32M | 0.9% | −172−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 27,833 | $4.31M | 0.9% | −446−1.6% | Reduced | History |
| MSMorgan Stanley | Stock | 43,574 | $4.28M | 0.9% | +921+2.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,745 | $4.25M | 0.9% | −238−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,882 | $4.15M | 0.8% | −39−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,548 | $4.08M | 0.8% | −723−7.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,063 | $4.05M | 0.8% | +389+5.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,367 | $4.03M | 0.8% | +895+2.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,463 | $4.03M | 0.8% | +234+1.8% | Added | History |
| KBRKBR, Inc. | COM | 84,429 | $4.02M | 0.8% | +1,937+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,734 | $3.96M | 0.8% | −10.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,343 | $3.96M | 0.8% | +92+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 37,558 | $3.87M | 0.8% | +866+2.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,911 | $3.67M | 0.7% | −110−1.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 28,208 | $3.59M | 0.7% | +498+1.8% | Added | History |
| COPConocoPhillips | Stock | 48,360 | $3.49M | 0.7% | +1,112+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 3,793 | $3.47M | 0.7% | +76+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,640 | $3.46M | 0.7% | −53−0.5% | ReducedConverted for a 3-for-1 split | History |
| WMWaste Management Inc | Stock | 19,453 | $3.25M | 0.7% | +512+2.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,636 | $3.14M | 0.6% | −6,696−28.7% | Reduced | History |
| CVXChevron Corp | Stock | 26,700 | $3.13M | 0.6% | +619+2.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,731 | $3.12M | 0.6% | +3,407+102.5% | Added | History |
| THRMGentherm Inc | COM | 35,907 | $3.12M | 0.6% | −280−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 7,366 | $3.05M | 0.6% | +30.0% | Added | History |
| SBUXStarbucks Corp | Stock | 24,990 | $2.92M | 0.6% | −712−2.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,709 | $2.87M | 0.6% | +639+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,064 | $2.84M | 0.6% | +280+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 13,574 | $2.81M | 0.6% | +274+2.1% | Added | History |
| MKSIMKS Inc | COM | 15,769 | $2.75M | 0.6% | −446−2.8% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,381 | $2.65M | 0.5% | −71−1.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 12,809 | $2.65M | 0.5% | +274+2.2% | Added | History |
| LRCXLam Research Corp | COM | 3,677 | $2.64M | 0.5% | +83+2.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,144 | $2.62M | 0.5% | +18+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 9,448 | $2.61M | 0.5% | −90−0.9% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 88,199 | $2.59M | 0.5% | −1,338−1.5% | Reduced | History |
| MYRGMyr Group Inc. | COM | 23,231 | $2.57M | 0.5% | +418+1.8% | Added | History |
| SYYSysco Corp | Stock | 32,592 | $2.56M | 0.5% | −556−1.7% | Reduced | History |
| APHAmphenol Corp | CL A | 29,002 | $2.54M | 0.5% | +12,307+73.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 31,997 | $2.46M | 0.5% | −3,134−8.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,028 | $2.44M | 0.5% | +272+2.0% | Added | History |
| DGDollar General Corp | COM | 10,244 | $2.42M | 0.5% | +73+0.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 29,257 | $2.36M | 0.5% | +876+3.1% | Added | History |
| RRXRegal Rexnord Corp | COM | 13,837 | $2.35M | 0.5% | +13,837 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,157 | $2.35M | 0.5% | −528−3.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 55,096 | $2.31M | 0.5% | +55,096 | New | History |
| MLMMartin Marietta Materials Inc | COM | 5,231 | $2.30M | 0.5% | +188+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 12,623 | $2.16M | 0.4% | +293+2.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 38,572 | $2.15M | 0.4% | +13,223+52.2% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 7,019 | $2.13M | 0.4% | +6+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,361 | $2.06M | 0.4% | +21+0.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 69,540 | $2.02M | 0.4% | +69,540 | New | History |
| AONAon plc | CL A | 6,552 | $1.97M | 0.4% | +16+0.2% | Added | History |
| Omron Corp Sponsored ADR682151303 | ADR | 18,482 | $1.86M | 0.4% | +81+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 29,106 | $1.84M | 0.4% | +1,259+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,832 | $1.78M | 0.4% | +33+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 34,128 | $1.72M | 0.3% | −1,180−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,234 | $1.72M | 0.3% | −338−3.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 15,281 | $1.71M | 0.3% | +47+0.3% | Added | History |
| ETSYEtsy Inc | COM | 7,636 | $1.67M | 0.3% | +174+2.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,437 | $1.64M | 0.3% | −45−1.0% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 53,446 | $1.57M | 0.3% | +12,518+30.6% | Added | – |
| AMATApplied Materials Inc | Stock | 9,669 | $1.52M | 0.3% | +262+2.8% | Added | History |
| ICLRIcon PLC | COM | 4,885 | $1.51M | 0.3% | +5+0.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 13,349 | $1.45M | 0.3% | +13,349 | New | History |
| Schneider Electric SE80687P106 | COM | 35,807 | $1.40M | 0.3% | −122−0.3% | Reduced | – |
| CERNCERNER Corp | COM | 15,072 | $1.40M | 0.3% | −4,182−21.7% | Reduced | History |
| LINLinde PLC | SHS | 3,754 | $1.30M | 0.3% | +101+2.8% | Added | History |
| BHPBHP Group Ltd | ADR | 20,155 | $1.22M | 0.2% | +6,922+52.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,172 | $1.20M | 0.2% | −34−0.5% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 9,644 | $1.12M | 0.2% | +20+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 10,119 | $1.07M | 0.2% | −30.0% | Reduced | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 15,265 | $5.31M | 1.2% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 61,813 | $3.97M | 0.9% | History |
| TYLTyler Technologies Inc | COM | 8,129 | $3.73M | 0.8% | History |
| BMYBristol Myers Squibb Co | Stock | 45,897 | $2.72M | 0.6% | History |
| TMUST-Mobile US, Inc. | Stock | 11,848 | $1.51M | 0.3% | History |
| Vivendi SA92852T201 | ADR | 33,933 | $1.21M | 0.3% | – |
| WRAPWrap Technologies, Inc. | COM | 176,799 | $1.06M | 0.2% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 14,451 | $398.0K | 0.1% | History |
| RUNSunrun Inc. | COM | 7,147 | $314.0K | 0.1% | History |
| MRNAModerna, Inc. | Stock | 700 | $269.0K | 0.1% | History |
| NVSNovartis AG | ADR | 3,082 | $252.0K | 0.1% | History |
| TWLOTwilio Inc | CL A | 715 | $228.0K | 0.1% | History |
| ITGartner Inc | COM | 737 | $224.0K | 0.1% | History |