Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 120
- −7 vs. Q1 2022
- Portfolio value
- $356.9M
- −$90.0M (−20.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,105 | $27.9M | 7.8% | −6,588−3.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,538 | $24.5M | 6.9% | −3,338−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,257 | $18.1M | 5.1% | −334−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 124,054 | $13.2M | 3.7% | −8,566−6.5% | ReducedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,211 | $7.72M | 2.2% | −237−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 48,716 | $7.38M | 2.1% | −3,393−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,632 | $6.23M | 1.7% | +9,533+32.8% | Added | History |
| VVisa Inc. | Stock | 31,235 | $6.15M | 1.7% | −1,691−5.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 73,258 | $6.13M | 1.7% | +3,684+5.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 91,013 | $6.09M | 1.7% | +7,811+9.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,791 | $6.06M | 1.7% | +3,099+35.7% | Added | History |
| JNJJohnson & Johnson | Stock | 32,422 | $5.75M | 1.6% | +19,072+142.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,026 | $5.41M | 1.5% | −290−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,685 | $5.10M | 1.4% | +4,700+33.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,854 | $4.75M | 1.3% | +356+3.7% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,132 | $4.75M | 1.3% | −40−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,007 | $4.73M | 1.3% | +1,337+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 12,919 | $4.73M | 1.3% | −433−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,102 | $4.42M | 1.2% | −75−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,733 | $4.19M | 1.2% | −4,048−31.7% | Reduced | History |
| CVXChevron Corp | Stock | 28,746 | $4.16M | 1.2% | +1,154+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 32,222 | $4.12M | 1.2% | −193−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,901 | $4.00M | 1.1% | +1,021+3.2% | Added | History |
| BACBank of America Corp | Stock | 126,549 | $3.94M | 1.1% | +3,207+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 23,494 | $3.92M | 1.1% | +8,939+61.4% | Added | History |
| NKENIKE, Inc. | Stock | 37,040 | $3.79M | 1.1% | −1,937−5.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 40,238 | $3.73M | 1.0% | +1,516+3.9% | Added | History |
| DHRDanaher Corp | Stock | 14,289 | $3.62M | 1.0% | +346+2.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 59,949 | $3.53M | 1.0% | +1,931+3.3% | Added | History |
| COPConocoPhillips | Stock | 38,612 | $3.47M | 1.0% | +1,525+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,206 | $3.46M | 1.0% | −233−1.4% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 8,941 | $3.45M | 1.0% | −62−0.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 53,489 | $3.38M | 0.9% | −7,998−13.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,826 | $3.33M | 0.9% | +11,826 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,782 | $3.29M | 0.9% | +3,252+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,562 | $3.25M | 0.9% | +21+0.2% | Added | – |
| WMWaste Management Inc | Stock | 21,036 | $3.22M | 0.9% | +933+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 22,890 | $3.17M | 0.9% | +820+3.7% | Added | History |
| TGTTarget Corp | Stock | 22,395 | $3.16M | 0.9% | +510+2.3% | Added | History |
| MAMastercard Inc | Stock | 9,975 | $3.15M | 0.9% | +255+2.6% | Added | History |
| DISWalt Disney Co | Stock | 33,013 | $3.12M | 0.9% | −760−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,164 | $3.09M | 0.9% | −143−1.5% | Reduced | History |
| SYYSysco Corp | Stock | 36,386 | $3.08M | 0.9% | +1,743+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 9,422 | $3.06M | 0.9% | −28−0.3% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 24,705 | $2.88M | 0.8% | −116−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,437 | $2.86M | 0.8% | −5,678−35.2% | Reduced | History |
| KBRKBR, Inc. | COM | 55,416 | $2.68M | 0.8% | −32,014−36.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 14,539 | $2.60M | 0.7% | +554+4.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,137 | $2.56M | 0.7% | +170.0% | Added | History |
| NEENextera Energy Inc | Stock | 32,727 | $2.54M | 0.7% | +1,386+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 22,962 | $2.50M | 0.7% | +446+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,955 | $2.41M | 0.7% | +47+1.2% | Added | History |
| VSTVistra Corp. | Stock | 102,382 | $2.34M | 0.7% | +102,382 | New | History |
| MNSTMonster Beverage Corp | COM | 24,125 | $2.24M | 0.6% | +24,125 | New | History |
| MYRGMyr Group Inc. | COM | 24,808 | $2.19M | 0.6% | +669+2.8% | Added | History |
| APHAmphenol Corp | CL A | 33,733 | $2.17M | 0.6% | +1,133+3.5% | Added | History |
| RRXRegal Rexnord Corp | COM | 19,035 | $2.16M | 0.6% | −1,286−6.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,127 | $2.15M | 0.6% | −2,996−32.8% | Reduced | History |
| CPRTCopart Inc | COM | 19,190 | $2.08M | 0.6% | +19,190 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45,889 | $2.06M | 0.6% | +1,414+3.2% | Added | – |
| EXCExelon Corp | Stock | 45,195 | $2.05M | 0.6% | +45,195 | New | History |
| HSYHershey Co | COM | 9,241 | $1.99M | 0.6% | +9,241 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 3,118 | $1.97M | 0.6% | +3,118 | New | History |
| AONAon plc | CL A | 6,931 | $1.87M | 0.5% | +50+0.7% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,534 | $1.87M | 0.5% | +376+2.9% | Added | History |
| NVONovo Nordisk A S | ADR | 16,197 | $1.80M | 0.5% | +149+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,013 | $1.79M | 0.5% | −963−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 6,353 | $1.76M | 0.5% | +57+0.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,911 | $1.73M | 0.5% | +111+1.1% | Added | History |
| LRCXLam Research Corp | COM | 4,010 | $1.71M | 0.5% | +202+5.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 5,477 | $1.64M | 0.5% | +141+2.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 13,302 | $1.61M | 0.5% | +13,302 | New | History |
| SHELShell plc | ADR | 30,186 | $1.58M | 0.4% | +3,553+13.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 14,812 | $1.52M | 0.4% | −14,168−48.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 26,741 | $1.47M | 0.4% | +26,741 | New | History |
| CMCSAComcast Corp | Stock | 36,500 | $1.43M | 0.4% | +37+0.1% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 7,400 | $1.42M | 0.4% | +42+0.6% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 57,477 | $1.37M | 0.4% | +2,242+4.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,822 | $1.29M | 0.4% | +78+0.5% | Added | History |
| BPBP PLC | ADR | 43,471 | $1.23M | 0.3% | +11,329+35.2% | Added | History |
| BHPBHP Group Ltd | ADR | 21,922 | $1.23M | 0.3% | +99+0.5% | Added | History |
| UBSUBS Group AG | Stock | 73,147 | $1.19M | 0.3% | +441+0.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,760 | $1.17M | 0.3% | +194+1.1% | Added | History |
| HONHoneywell International Inc | COM | 6,714 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 4,049 | $1.16M | 0.3% | +32+0.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,701 | $1.12M | 0.3% | +508+7.1% | Added | – |
| ICLRIcon PLC | COM | 5,151 | $1.12M | 0.3% | +50+1.0% | Added | History |
| CNICanadian National Railway Co | Stock | 9,608 | $1.08M | 0.3% | +94+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,952 | $1.04M | 0.3% | −736−11.0% | Reduced | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 28,994 | $994.0K | 0.3% | +387+1.4% | Added | – |
| LULUlululemon athletica inc. | Stock | 3,507 | $956.0K | 0.3% | +19+0.5% | Added | History |
| TDToronto Dominion Bank | Stock | 14,113 | $926.0K | 0.3% | +124+0.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 12,966 | $906.0K | 0.3% | +12,966 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,755 | $887.0K | 0.2% | +1,354+6.3% | Added | – |
| Schneider Electric SE80687P106 | COM | 37,367 | $881.0K | 0.2% | +71+0.2% | Added | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,863 | $863.0K | 0.2% | +214+0.9% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 10,460 | $855.0K | 0.2% | +42+0.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,485 | $846.0K | 0.2% | +683+5.3% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,864 | $784.0K | 0.2% | +7+0.2% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 23,524 | $769.0K | 0.2% | +35+0.1% | Added | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 42,024 | $3.09M | 0.7% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,735 | $2.94M | 0.7% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,677 | $2.90M | 0.7% | History |
| CHTRCharter Communications, Inc. | CL A | 4,835 | $2.64M | 0.6% | History |
| GNRCGenerac Holdings Inc. | Stock | 8,650 | $2.57M | 0.6% | History |
| MKSIMKS Inc | COM | 15,810 | $2.37M | 0.5% | History |
| CBRECbre Group, Inc. | CL A | 25,539 | $2.34M | 0.5% | History |
| UBERUber Technologies, Inc | Stock | 55,563 | $1.98M | 0.4% | History |
| EXPEExpedia Group, Inc. | Stock | 7,253 | $1.42M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 9,953 | $1.31M | 0.3% | History |
| Omron Corp Sponsored ADR682151303 | ADR | 19,228 | $1.29M | 0.3% | – |
| CMCanadian Imperial Bank of Commerce | COM | 10,109 | $1.23M | 0.3% | History |
| VALEVale S.A. | SPONSORED ADS | 58,589 | $1.17M | 0.3% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 32,325 | $914.0K | 0.2% | History |
| TTETotalEnergies SE | SPONSORED ADS | 17,452 | $882.0K | 0.2% | History |
| Adidas AG ADR00687A107 | ADR | 4,754 | $555.0K | 0.1% | – |
| Sandvik AB ADR800212201 | ADR | 18,235 | $387.0K | 0.1% | – |
| CERNCERNER Corp | COM | 3,823 | $358.0K | 0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,357 | $319.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 80 | $223.0K | <0.1% | History |