Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 115
- −5 vs. Q1 2023
- Portfolio value
- $437.4M
- +$34.2M (+8.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,220 | $32.8M | 7.5% | −3,215−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,839 | $29.6M | 6.8% | −1,795−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 147,044 | $17.8M | 4.1% | −957−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,524 | $15.5M | 3.5% | −5,098−12.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 109,932 | $14.3M | 3.3% | +501+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,610 | $7.98M | 1.8% | −475−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,335 | $7.90M | 1.8% | +11,727+27.5% | Added | History |
| LLYEli Lilly & Co | Stock | 16,672 | $7.82M | 1.8% | −229−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,372 | $7.50M | 1.7% | −104−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,318 | $7.21M | 1.6% | −257−3.0% | Reduced | History |
| VVisa Inc. | Stock | 30,158 | $7.16M | 1.6% | −623−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,664 | $6.71M | 1.5% | +200+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,243 | $6.59M | 1.5% | −438−3.5% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,571 | $6.50M | 1.5% | +5,305+8.7% | Added | – |
| CNKCinemark Holdings, Inc. | COM | 386,314 | $6.37M | 1.5% | +2,760+0.7% | Added | History |
| CPRTCopart Inc | COM | 69,611 | $6.35M | 1.5% | −1,842−2.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 12,801 | $6.02M | 1.4% | +3,752+41.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 75,326 | $5.90M | 1.3% | −3,059−3.9% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 4,119 | $5.40M | 1.2% | −93−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 51,585 | $5.34M | 1.2% | −1,593−3.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,892 | $5.20M | 1.2% | −234−1.2% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 27,190 | $5.02M | 1.1% | +231+0.9% | Added | History |
| VSTVistra Corp. | Stock | 185,797 | $4.88M | 1.1% | +1,307+0.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,275 | $4.87M | 1.1% | −44−1.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,075 | $4.73M | 1.1% | +41+0.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,769 | $4.72M | 1.1% | −323−2.7% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 40,108 | $4.63M | 1.1% | +15,708+64.4% | Added | History |
| MYRGMyr Group Inc. | COM | 33,428 | $4.62M | 1.1% | +8,142+32.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 41,319 | $4.44M | 1.0% | +10,789+35.3% | Added | History |
| JNJJohnson & Johnson | Stock | 26,656 | $4.41M | 1.0% | +191+0.7% | Added | History |
| ANETArista Networks, Inc. | COM | 27,119 | $4.39M | 1.0% | −54−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,430 | $4.26M | 1.0% | +77+0.1% | Added | History |
| TREXTrex Co Inc | COM | 64,152 | $4.21M | 1.0% | +19,479+43.6% | Added | History |
| AXPAmerican Express Co | Stock | 23,771 | $4.14M | 0.9% | +226+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 5,967 | $4.12M | 0.9% | −37−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 10,438 | $4.11M | 0.9% | +86+0.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,591 | $4.08M | 0.9% | −334−2.8% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 64,950 | $4.07M | 0.9% | +651+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,227 | $4.04M | 0.9% | +40+1.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 65,435 | $3.97M | 0.9% | +27,352+71.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,841 | $3.94M | 0.9% | +180+2.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 34,821 | $3.90M | 0.9% | +149+0.4% | Added | History |
| WMWaste Management Inc | Stock | 21,791 | $3.78M | 0.9% | +58+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,023 | $3.77M | 0.9% | −7,697−9.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,725 | $3.73M | 0.9% | +209+0.9% | Added | History |
| APHAmphenol Corp | CL A | 43,837 | $3.72M | 0.9% | +623+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 34,001 | $3.71M | 0.8% | −175−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,673 | $3.65M | 0.8% | −1,923−5.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 61,582 | $3.62M | 0.8% | +393+0.6% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 26,919 | $3.54M | 0.8% | −556−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 14,725 | $3.53M | 0.8% | +120+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 17,621 | $3.26M | 0.7% | +137+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,185 | $3.19M | 0.7% | +24+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 6,293 | $3.16M | 0.7% | +32+0.5% | Added | History |
| TGTTarget Corp | Stock | 23,581 | $3.11M | 0.7% | +44+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 6,281 | $2.88M | 0.7% | −73−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,208 | $2.86M | 0.7% | −261−2.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 49,477 | $2.84M | 0.6% | −1,057−2.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,284 | $2.75M | 0.6% | −208−0.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 54,756 | $2.70M | 0.6% | −1,320−2.4% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 5,733 | $2.65M | 0.6% | +53+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,412 | $2.65M | 0.6% | −524−8.8% | Reduced | History |
| ONONOn Holding AG | Stock | 78,535 | $2.59M | 0.6% | +14,104+21.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 26,724 | $2.53M | 0.6% | −265−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,673 | $2.47M | 0.6% | +44+0.3% | Added | History |
| AONAon plc | CL A | 7,033 | $2.43M | 0.6% | +192+2.8% | Added | History |
| UBSUBS Group AG | Stock | 106,373 | $2.16M | 0.5% | +31,172+41.5% | Added | History |
| LINLinde PLC | Stock | 5,310 | $2.02M | 0.5% | +179+3.5% | Added | History |
| ACNAccenture plc | Stock | 6,463 | $1.99M | 0.5% | +163+2.6% | Added | History |
| SHELShell plc | ADR | 33,000 | $1.99M | 0.5% | +1,895+6.1% | Added | History |
| ICLRIcon PLC | COM | 7,900 | $1.98M | 0.5% | +2,669+51.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,419 | $1.96M | 0.4% | +688+3.7% | Added | History |
| Schneider Electric SE80687P106 | COM | 53,342 | $1.94M | 0.4% | +1,925+3.7% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 9,188 | $1.90M | 0.4% | +1,887+25.8% | Added | History |
| DISWalt Disney Co | Stock | 20,812 | $1.86M | 0.4% | −23−0.1% | Reduced | History |
| BHPBHP Group Ltd | ADR | 30,262 | $1.81M | 0.4% | +834+2.8% | Added | History |
| NVONovo Nordisk A S | ADR | 11,033 | $1.79M | 0.4% | +243+2.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,995 | $1.73M | 0.4% | +248+2.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,499 | $1.66M | 0.4% | −9−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 62,698 | $1.64M | 0.4% | −5,048−7.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,310 | $1.63M | 0.4% | +136+3.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,370 | $1.56M | 0.4% | +7,333+73.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,213 | $1.30M | 0.3% | +852+4.9% | Added | History |
| HONHoneywell International Inc | COM | 6,139 | $1.27M | 0.3% | −268−4.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 11,283 | $1.25M | 0.3% | −1,942−14.7% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,704 | $1.23M | 0.3% | +78+4.8% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 52,490 | $1.22M | 0.3% | +2,143+4.3% | Added | History |
| CNICanadian National Railway Co | Stock | 9,828 | $1.19M | 0.3% | +72+0.7% | Added | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,192 | $1.19M | 0.3% | +1,198+4.1% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 14,250 | $1.15M | 0.3% | +877+6.6% | Added | History |
| FISVFiserv Inc | Stock | 8,522 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| Airbus SE009279100 | COM | 29,572 | $1.07M | 0.2% | +1,559+5.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,986 | $1.05M | 0.2% | −2,191−8.4% | Reduced | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 21,383 | $1.02M | 0.2% | +915+4.5% | Added | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 23,716 | $985.2K | 0.2% | +941+4.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,605 | $966.4K | 0.2% | −1,477−9.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 712 | $843.4K | 0.2% | +28+4.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,750 | $825.6K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,258 | $801.6K | 0.2% | −334−9.3% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,930 | $788.3K | 0.2% | +116+4.1% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 23,366 | $3.38M | 0.8% | History |
| HSYHershey Co | COM | 9,630 | $2.45M | 0.6% | History |
| KEYSKeysight Technologies, Inc. | Stock | 14,020 | $2.26M | 0.6% | History |
| TDToronto Dominion Bank | Stock | 14,129 | $846.3K | 0.2% | History |
| NVEENV5 Global, Inc. | COM | 2,862 | $297.6K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,161 | $233.7K | 0.1% | History |