Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 123
- −4 vs. Q3 2022
- Portfolio value
- $361.6M
- +$9.27M (+2.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 195,801 | $25.4M | 7.0% | −9,130−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,780 | $20.8M | 5.8% | −9,484−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 141,681 | $12.6M | 3.5% | −22,303−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 111,791 | $9.39M | 2.6% | −12,447−10.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,311 | $7.88M | 2.2% | +34+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 96,511 | $6.82M | 1.9% | +114+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 46,410 | $6.78M | 1.9% | −1,806−3.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 79,266 | $6.46M | 1.8% | +17,508+28.3% | Added | – |
| VVisa Inc. | Stock | 30,104 | $6.25M | 1.7% | +1,294+4.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,781 | $6.25M | 1.7% | −88−0.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 4,154 | $6.00M | 1.7% | −23−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,139 | $5.91M | 1.6% | −22−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,890 | $5.81M | 1.6% | −393−1.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,774 | $5.52M | 1.5% | +23,815+1,215.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 40,819 | $5.47M | 1.5% | −883−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 29,366 | $5.27M | 1.5% | −170−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,951 | $5.10M | 1.4% | −133−1.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,037 | $5.05M | 1.4% | −102−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 39,559 | $4.67M | 1.3% | −50.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 55,570 | $4.63M | 1.3% | +11,554+26.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,907 | $4.32M | 1.2% | +3,690+40.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 8,839 | $4.15M | 1.1% | −35−0.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 34,818 | $4.07M | 1.1% | −719−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,803 | $4.02M | 1.1% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 14,420 | $3.83M | 1.1% | −265−1.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 40,755 | $3.80M | 1.1% | −274−0.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 59,446 | $3.74M | 1.0% | +18,732+46.0% | Added | History |
| QCOMQualcomm Inc | Stock | 32,838 | $3.61M | 1.0% | −58−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 42,675 | $3.57M | 1.0% | −365−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 107,346 | $3.56M | 1.0% | −19,945−15.7% | Reduced | History |
| MAMastercard Inc | Stock | 10,188 | $3.54M | 1.0% | +21+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,112 | $3.47M | 1.0% | −20−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,395 | $3.44M | 1.0% | −5−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,897 | $3.44M | 1.0% | −22−0.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 23,098 | $3.41M | 0.9% | −312−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 21,557 | $3.38M | 0.9% | −96−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 22,235 | $3.31M | 0.9% | −507−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,560 | $3.29M | 0.9% | −35−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,144 | $3.28M | 0.9% | +113+0.5% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,525 | $3.27M | 0.9% | −971−1.3% | Reduced | – |
| NVEENV5 Global, Inc. | COM | 24,662 | $3.26M | 0.9% | −319−1.3% | Reduced | History |
| APHAmphenol Corp | CL A | 42,091 | $3.20M | 0.9% | −843−2.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 22,857 | $3.20M | 0.9% | −22−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,774 | $3.09M | 0.9% | −540−5.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,077 | $3.09M | 0.9% | −51−0.3% | Reduced | History |
| VSTVistra Corp. | Stock | 131,590 | $3.05M | 0.8% | −929−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,191 | $3.04M | 0.8% | −253−10.4% | Reduced | History |
| KBRKBR, Inc. | COM | 56,845 | $3.00M | 0.8% | +221+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 28,709 | $2.95M | 0.8% | +9,720+51.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 24,412 | $2.87M | 0.8% | +91+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,000 | $2.83M | 0.8% | −114−2.8% | Reduced | History |
| SYYSysco Corp | Stock | 36,727 | $2.81M | 0.8% | −272−0.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 19,062 | $2.55M | 0.7% | +10,075+112.1% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,165 | $2.52M | 0.7% | +34+0.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 21,484 | $2.49M | 0.7% | −81−0.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 24,252 | $2.46M | 0.7% | −34−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,201 | $2.41M | 0.7% | −1,905−23.5% | Reduced | History |
| CPRTCopart Inc | COM | 38,989 | $2.37M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,826 | $2.37M | 0.7% | −16−0.1% | Reduced | History |
| MYRGMyr Group Inc. | COM | 25,120 | $2.31M | 0.6% | −198−0.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 15,305 | $2.27M | 0.6% | +91+0.6% | Added | History |
| HSYHershey Co | COM | 9,465 | $2.19M | 0.6% | −50−0.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,084 | $2.18M | 0.6% | −89−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 17,020 | $2.10M | 0.6% | −6,812−28.6% | Reduced | History |
| AONAon plc | CL A | 6,881 | $2.07M | 0.6% | −26−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,951 | $2.00M | 0.6% | −83−1.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 42,296 | $1.92M | 0.5% | −1,074−2.5% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 5,619 | $1.90M | 0.5% | −58−1.0% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 5,934 | $1.84M | 0.5% | −2,722−31.4% | Reduced | History |
| DISWalt Disney Co | Stock | 20,888 | $1.81M | 0.5% | −10,885−34.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,829 | $1.75M | 0.5% | −50−0.5% | Reduced | History |
| SHELShell plc | ADR | 30,465 | $1.73M | 0.5% | +264+0.9% | Added | History |
| ACNAccenture plc | Stock | 6,314 | $1.68M | 0.5% | −45−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 15,173 | $1.67M | 0.5% | −4,491−22.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 11,304 | $1.55M | 0.4% | +422+3.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,170 | $1.54M | 0.4% | +2,075+25.6% | Added | – |
| ONOn Semiconductor Corp | Stock | 24,296 | $1.52M | 0.4% | +24,296 | New | History |
| HONHoneywell International Inc | COM | 6,714 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 7,288 | $1.40M | 0.4% | −104−1.4% | Reduced | History |
| UBSUBS Group AG | Stock | 73,307 | $1.37M | 0.4% | +451+0.6% | Added | History |
| BHPBHP Group Ltd | ADR | 22,039 | $1.37M | 0.4% | +94+0.4% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 56,613 | $1.36M | 0.4% | +181+0.3% | Added | – |
| LULUlululemon athletica inc. | Stock | 4,200 | $1.35M | 0.4% | −46−1.1% | Reduced | History |
| LINLinde PLC | SHS | 4,096 | $1.34M | 0.4% | +35+0.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,482 | $1.27M | 0.4% | +26+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,064 | $1.20M | 0.3% | −1,229−23.2% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 48,898 | $1.18M | 0.3% | +48,898 | New | History |
| DVNDevon Energy Corp | Stock | 19,153 | $1.18M | 0.3% | −6,845−26.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,294 | $1.17M | 0.3% | +41+0.2% | Added | History |
| CNICanadian National Railway Co | Stock | 9,671 | $1.15M | 0.3% | +55+0.6% | Added | History |
| ONONOn Holding AG | Stock | 63,149 | $1.08M | 0.3% | +24,169+62.0% | Added | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,796 | $1.04M | 0.3% | −56−0.2% | Reduced | – |
| Schneider Electric SE80687P106 | COM | 36,961 | $1.03M | 0.3% | −40−0.1% | Reduced | – |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 28,909 | $1.02M | 0.3% | −71−0.2% | Reduced | – |
| ICLRIcon PLC | COM | 5,133 | $997.1K | 0.3% | +17+0.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,170 | $982.4K | 0.3% | +143+1.1% | Added | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 20,434 | $977.7K | 0.3% | −90.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,550 | $913.5K | 0.3% | −126−0.6% | Reduced | – |
| TDToronto Dominion Bank | Stock | 14,051 | $909.9K | 0.3% | +48+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 3,745 | $897.2K | 0.2% | −11,066−74.7% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 34,895 | $4.74M | 1.3% | History |
| CSCOCisco Systems, Inc. | Stock | 45,026 | $1.80M | 0.5% | History |
| BPBP PLC | ADR | 43,134 | $1.23M | 0.3% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,905 | $650.0K | 0.2% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 23,510 | $613.0K | 0.2% | History |
| Hexagon AB ADR428263107 | ADR | 56,865 | $527.0K | 0.1% | – |
| ESLTElbit Systems Ltd | Stock | 1,839 | $350.0K | 0.1% | History |