Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 28, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 127
- +7 vs. Q2 2022
- Portfolio value
- $352.3M
- −$4.57M (−1.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,931 | $28.3M | 8.0% | +826+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 96,264 | $22.4M | 6.4% | +726+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 163,984 | $15.8M | 4.5% | −1,156−0.7% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 124,238 | $14.0M | 4.0% | +184+0.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,277 | $7.24M | 2.1% | +66+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 23,832 | $6.32M | 1.8% | −246−1.0% | ReducedConverted for a 3-for-1 split | History |
| iShares Core S&P US Value ETF464287663 | ETF | 96,397 | $6.04M | 1.7% | +5,384+5.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,869 | $5.99M | 1.7% | +78+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 48,216 | $5.85M | 1.7% | −500−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,283 | $5.44M | 1.5% | +861+2.7% | Added | History |
| VVisa Inc. | Stock | 28,810 | $5.12M | 1.5% | −2,425−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,161 | $5.12M | 1.5% | +476+2.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,758 | $4.95M | 1.4% | −11,500−15.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 34,895 | $4.74M | 1.3% | −3,737−9.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 10,084 | $4.58M | 1.3% | +230+2.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,177 | $4.53M | 1.3% | +45+1.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,702 | $4.36M | 1.2% | −305−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 29,536 | $4.24M | 1.2% | +790+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,802 | $4.16M | 1.2% | +69+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,139 | $4.06M | 1.2% | +37+0.4% | Added | History |
| COPConocoPhillips | Stock | 39,564 | $4.05M | 1.1% | +952+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 41,029 | $3.91M | 1.1% | +791+2.0% | Added | History |
| BACBank of America Corp | Stock | 127,291 | $3.84M | 1.1% | +742+0.6% | Added | History |
| DHRDanaher Corp | Stock | 14,685 | $3.79M | 1.1% | +396+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 32,896 | $3.72M | 1.1% | +674+2.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,444 | $3.67M | 1.0% | +2,444 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 8,874 | $3.56M | 1.0% | −67−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 21,653 | $3.47M | 1.0% | +617+2.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,919 | $3.45M | 1.0% | +93+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 43,040 | $3.38M | 1.0% | +10,313+31.5% | Added | History |
| TGTTarget Corp | Stock | 22,742 | $3.38M | 1.0% | +347+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 44,016 | $3.16M | 0.9% | −9,473−17.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,410 | $3.16M | 0.9% | +520+2.3% | Added | History |
| INTUIntuit Inc. | Stock | 8,106 | $3.14M | 0.9% | +8,106 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,496 | $3.11M | 0.9% | −286−0.4% | Reduced | – |
| NVEENV5 Global, Inc. | COM | 24,981 | $3.09M | 0.9% | +276+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,595 | $3.08M | 0.9% | +33+0.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 22,879 | $3.07M | 0.9% | +22,879 | New | History |
| LLYEli Lilly & Co | Stock | 9,400 | $3.04M | 0.9% | −22−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 31,773 | $3.00M | 0.9% | −1,240−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,031 | $2.99M | 0.8% | −9,870−30.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 35,537 | $2.95M | 0.8% | −1,503−4.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 4,132 | $2.91M | 0.8% | +1,014+32.5% | Added | History |
| MAMastercard Inc | Stock | 10,167 | $2.89M | 0.8% | +192+1.9% | Added | History |
| APHAmphenol Corp | CL A | 42,934 | $2.88M | 0.8% | +9,201+27.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 8,656 | $2.86M | 0.8% | +8,656 | New | History |
| HDHome Depot, Inc. | Stock | 10,314 | $2.85M | 0.8% | −123−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,217 | $2.81M | 0.8% | +53+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 17,128 | $2.80M | 0.8% | −6,366−27.1% | Reduced | History |
| VSTVistra Corp. | Stock | 132,519 | $2.78M | 0.8% | +30,137+29.4% | Added | History |
| SYYSysco Corp | Stock | 36,999 | $2.62M | 0.7% | +613+1.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 40,714 | $2.50M | 0.7% | −19,235−32.1% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 17,666 | $2.48M | 0.7% | −1,369−7.2% | Reduced | History |
| KBRKBR, Inc. | COM | 56,624 | $2.45M | 0.7% | +1,208+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 14,811 | $2.43M | 0.7% | +272+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 4,114 | $2.26M | 0.6% | +159+4.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 24,321 | $2.18M | 0.6% | +24,321 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,842 | $2.18M | 0.6% | +308+2.3% | Added | History |
| MYRGMyr Group Inc. | COM | 25,318 | $2.15M | 0.6% | +510+2.1% | Added | History |
| MNSTMonster Beverage Corp | COM | 24,286 | $2.11M | 0.6% | +161+0.7% | Added | History |
| HSYHershey Co | COM | 9,515 | $2.10M | 0.6% | +274+3.0% | Added | History |
| CPRTCopart Inc | COM | 19,466 | $2.07M | 0.6% | +276+1.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,131 | $2.00M | 0.6% | +4+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 19,664 | $1.90M | 0.5% | −3,298−14.4% | Reduced | History |
| AONAon plc | CL A | 6,907 | $1.85M | 0.5% | −24−0.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,677 | $1.83M | 0.5% | +200+3.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 21,565 | $1.82M | 0.5% | +21,565 | New | History |
| CSCOCisco Systems, Inc. | Stock | 45,026 | $1.80M | 0.5% | −15,111−25.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 15,214 | $1.76M | 0.5% | +402+2.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 43,370 | $1.74M | 0.5% | −2,519−5.5% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 18,989 | $1.72M | 0.5% | −24−0.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,879 | $1.68M | 0.5% | −32−0.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,034 | $1.66M | 0.5% | −6,885−53.3% | Reduced | History |
| ACNAccenture plc | Stock | 6,359 | $1.64M | 0.5% | +6+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 16,173 | $1.61M | 0.5% | −24−0.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 25,998 | $1.56M | 0.4% | −743−2.8% | Reduced | History |
| SHELShell plc | ADR | 30,201 | $1.50M | 0.4% | +150.0% | Added | History |
| LRCXLam Research Corp | COM | 4,097 | $1.50M | 0.4% | +87+2.2% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 7,392 | $1.39M | 0.4% | −8−0.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 10,882 | $1.31M | 0.4% | −2,420−18.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,293 | $1.25M | 0.4% | −659−11.1% | Reduced | History |
| BPBP PLC | ADR | 43,134 | $1.23M | 0.3% | −337−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 56,432 | $1.20M | 0.3% | −1,045−1.8% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,987 | $1.19M | 0.3% | +8,987 | New | History |
| LULUlululemon athletica inc. | Stock | 4,246 | $1.19M | 0.3% | +739+21.1% | Added | History |
| HONHoneywell International Inc | COM | 6,714 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,456 | $1.11M | 0.3% | +4,456 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,095 | $1.10M | 0.3% | +394+5.1% | Added | – |
| BHPBHP Group Ltd | ADR | 21,945 | $1.10M | 0.3% | +23+0.1% | Added | History |
| LINLinde PLC | SHS | 4,061 | $1.09M | 0.3% | +12+0.3% | Added | History |
| UBSUBS Group AG | Stock | 72,856 | $1.06M | 0.3% | −291−0.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 9,616 | $1.04M | 0.3% | +8+0.1% | Added | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 28,980 | $1.01M | 0.3% | −140.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,253 | $946.0K | 0.3% | −507−2.9% | Reduced | History |
| ICLRIcon PLC | COM | 5,116 | $940.0K | 0.3% | −35−0.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,027 | $869.0K | 0.2% | +61+0.5% | Added | History |
| TDToronto Dominion Bank | Stock | 14,003 | $859.0K | 0.2% | −110−0.8% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,676 | $857.0K | 0.2% | −79−0.3% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 37,001 | $833.0K | 0.2% | −366−1.0% | Reduced | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,852 | $829.0K | 0.2% | −110.0% | Reduced | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.