Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 120
- −3 vs. Q4 2022
- Portfolio value
- $403.1M
- +$41.6M (+11.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,435 | $28.4M | 7.1% | −23,366−11.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 88,634 | $25.6M | 6.3% | +1,854+2.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 148,001 | $15.4M | 3.8% | +6,320+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 41,622 | $11.6M | 2.9% | −4,788−10.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 109,431 | $11.3M | 2.8% | −2,360−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,476 | $8.34M | 2.1% | +165+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,085 | $8.07M | 2.0% | +5,304+45.0% | Added | History |
| VVisa Inc. | Stock | 30,781 | $6.94M | 1.7% | +677+2.2% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,212 | $6.45M | 1.6% | +58+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,681 | $6.30M | 1.6% | +3,878+44.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,464 | $6.01M | 1.5% | +325+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 16,901 | $5.80M | 1.4% | +7,506+79.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 78,385 | $5.78M | 1.4% | −18,126−18.8% | Reduced | – |
| CNKCinemark Holdings, Inc. | COM | 383,554 | $5.67M | 1.4% | +383,554 | New | History |
| JPMJPMorgan Chase & Co | Stock | 42,608 | $5.55M | 1.4% | +1,789+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,575 | $5.50M | 1.4% | −462−5.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 61,266 | $5.44M | 1.3% | −18,000−22.7% | Reduced | – |
| CPRTCopart Inc | COM | 71,453 | $5.37M | 1.3% | +32,464+83.3% | Added | History |
| COPConocoPhillips | Stock | 53,178 | $5.28M | 1.3% | +13,619+34.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,049 | $4.94M | 1.2% | +210+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,126 | $4.67M | 1.2% | −6,648−25.8% | Reduced | – |
| ANETArista Networks, Inc. | COM | 27,173 | $4.56M | 1.1% | +27,173 | New | History |
| SMGScotts Miracle-Gro Co | Stock | 64,299 | $4.48M | 1.1% | +64,299 | New | History |
| VSTVistra Corp. | Stock | 184,490 | $4.43M | 1.1% | +52,900+40.2% | Added | History |
| NEENextera Energy Inc | Stock | 57,353 | $4.42M | 1.1% | +14,678+34.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 26,959 | $4.38M | 1.1% | +11,654+76.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 12,092 | $4.17M | 1.0% | −815−6.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,596 | $4.16M | 1.0% | −242−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 26,465 | $4.10M | 1.0% | −6,425−19.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,004 | $4.02M | 1.0% | +2,004+50.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,319 | $3.96M | 1.0% | +128+5.8% | Added | History |
| TGTTarget Corp | Stock | 23,537 | $3.90M | 1.0% | +1,302+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 23,545 | $3.88M | 1.0% | +447+1.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,720 | $3.86M | 1.0% | +7,195+9.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 61,189 | $3.82M | 0.9% | +1,743+2.9% | Added | History |
| MAMastercard Inc | Stock | 10,352 | $3.76M | 0.9% | +164+1.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,925 | $3.76M | 0.9% | +28+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 18,034 | $3.74M | 0.9% | +1,014+6.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 27,475 | $3.71M | 0.9% | +16,171+143.1% | Added | History |
| DHRDanaher Corp | Stock | 14,605 | $3.68M | 0.9% | +185+1.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 34,672 | $3.68M | 0.9% | +13,188+61.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,661 | $3.56M | 0.9% | +101+1.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 4,187 | $3.55M | 0.9% | +75+1.8% | Added | History |
| WMWaste Management Inc | Stock | 21,733 | $3.55M | 0.9% | +176+0.8% | Added | History |
| APHAmphenol Corp | CL A | 43,214 | $3.53M | 0.9% | +1,123+2.7% | Added | History |
| WMTWalmart Inc. | Stock | 23,516 | $3.47M | 0.9% | +372+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 34,176 | $3.46M | 0.9% | +19,003+125.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 23,366 | $3.38M | 0.8% | +509+2.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,161 | $3.29M | 0.8% | −2,790−28.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 30,530 | $3.22M | 0.8% | +11,468+60.2% | Added | History |
| PEPPepsiCo Inc | Stock | 17,484 | $3.19M | 0.8% | +407+2.4% | Added | History |
| MYRGMyr Group Inc. | COM | 25,286 | $3.19M | 0.8% | +166+0.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,261 | $3.13M | 0.8% | +96+1.6% | Added | History |
| BACBank of America Corp | Stock | 106,334 | $3.04M | 0.8% | −1,012−0.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,354 | $2.83M | 0.7% | +153+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 9,469 | $2.79M | 0.7% | −305−3.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 56,076 | $2.73M | 0.7% | +13,780+32.6% | Added | – |
| SPGSimon Property Group Inc. | REIT | 24,400 | $2.73M | 0.7% | −120.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 50,534 | $2.73M | 0.7% | +2,030+4.2% | AddedConverted for a 2-for-1 split | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,492 | $2.55M | 0.6% | −4,217−14.7% | Reduced | History |
| CVXChevron Corp | Stock | 15,629 | $2.55M | 0.6% | −13,737−46.8% | Reduced | History |
| HSYHershey Co | COM | 9,630 | $2.45M | 0.6% | +165+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,936 | $2.29M | 0.6% | −15−0.3% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 14,020 | $2.26M | 0.6% | +194+1.4% | Added | History |
| ONOn Semiconductor Corp | Stock | 26,989 | $2.22M | 0.6% | +2,693+11.1% | Added | History |
| TREXTrex Co Inc | COM | 44,673 | $2.17M | 0.5% | +44,673 | New | History |
| AONAon plc | CL A | 6,841 | $2.16M | 0.5% | −40−0.6% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 38,083 | $2.15M | 0.5% | +38,083 | New | History |
| DISWalt Disney Co | Stock | 20,835 | $2.09M | 0.5% | −53−0.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,680 | $2.02M | 0.5% | +61+1.1% | Added | History |
| ONONOn Holding AG | Stock | 64,431 | $2.00M | 0.5% | +1,282+2.0% | Added | History |
| BHPBHP Group Ltd | ADR | 29,428 | $1.87M | 0.5% | +7,389+33.5% | Added | History |
| LINLinde PLC | Stock | 5,131 | $1.82M | 0.5% | +1,035+25.3% | Added | History |
| ACNAccenture plc | Stock | 6,300 | $1.80M | 0.4% | −14−0.2% | Reduced | History |
| SHELShell plc | ADR | 31,105 | $1.79M | 0.4% | +640+2.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,747 | $1.77M | 0.4% | −82−0.8% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 67,746 | $1.74M | 0.4% | +11,133+19.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,731 | $1.74M | 0.4% | +7,764+70.8% | Added | History |
| NVONovo Nordisk A S | ADR | 10,790 | $1.72M | 0.4% | −5,294−32.9% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 51,417 | $1.71M | 0.4% | +14,456+39.1% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 7,301 | $1.67M | 0.4% | +13+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 13,225 | $1.62M | 0.4% | −21,593−62.0% | Reduced | History |
| UBSUBS Group AG | Stock | 75,201 | $1.60M | 0.4% | +1,894+2.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,508 | $1.54M | 0.4% | +26+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,174 | $1.52M | 0.4% | −26−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,407 | $1.22M | 0.3% | −307−4.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,361 | $1.21M | 0.3% | +67+0.4% | Added | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 28,994 | $1.15M | 0.3% | +85+0.3% | Added | – |
| CNICanadian National Railway Co | Stock | 9,756 | $1.15M | 0.3% | +85+0.9% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 50,347 | $1.13M | 0.3% | +1,449+3.0% | Added | History |
| ICLRIcon PLC | COM | 5,231 | $1.12M | 0.3% | +98+1.9% | Added | History |
| ASMLASML Holding NV | ADR | 1,626 | $1.11M | 0.3% | +52+3.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,177 | $1.10M | 0.3% | +3,627+16.1% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,373 | $1.03M | 0.3% | +13,373 | New | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,775 | $1.02M | 0.3% | −21−0.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,082 | $1.02M | 0.3% | +1,856+14.0% | Added | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 20,468 | $979.2K | 0.2% | +34+0.2% | Added | – |
| FISVFiserv Inc | Stock | 8,522 | $963.2K | 0.2% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 28,013 | $937.9K | 0.2% | +218+0.8% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 10,037 | $909.9K | 0.2% | +492+5.2% | Added | History |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 55,570 | $4.63M | 1.3% | History |
| CVSCVS Health Corp | Stock | 40,755 | $3.80M | 1.1% | History |
| KBRKBR, Inc. | COM | 56,845 | $3.00M | 0.8% | History |
| SYYSysco Corp | Stock | 36,727 | $2.81M | 0.8% | History |
| PAYCPaycom Software, Inc. | Stock | 5,934 | $1.84M | 0.5% | History |
| NFLXNetflix Inc | Stock | 4,064 | $1.20M | 0.3% | History |
| DVNDevon Energy Corp | Stock | 19,153 | $1.18M | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,170 | $982.4K | 0.3% | History |
| SUSuncor Energy Inc | Stock | 25,183 | $799.1K | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,276 | $480.6K | 0.1% | History |