Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 111
- −4 vs. Q2 2023
- Portfolio value
- $421.1M
- −$16.3M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 168,510 | $28.9M | 6.9% | −710−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,541 | $27.3M | 6.5% | −298−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 147,803 | $19.5M | 4.6% | +759+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 36,508 | $15.9M | 3.8% | −160.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 109,669 | $13.9M | 3.3% | −263−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,662 | $8.40M | 2.0% | +52+0.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 123,287 | $8.00M | 1.9% | +61,705+100.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,065 | $7.99M | 1.9% | +730+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,339 | $7.26M | 1.7% | −33−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,481 | $7.17M | 1.7% | +817+4.2% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 387,784 | $7.12M | 1.7% | +1,470+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,380 | $6.96M | 1.7% | +62+0.7% | Added | History |
| VVisa Inc. | Stock | 30,252 | $6.96M | 1.7% | +94+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,271 | $6.93M | 1.6% | +28+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 12,433 | $6.68M | 1.6% | −4,239−25.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 66,474 | $6.30M | 1.5% | −97−0.1% | Reduced | – |
| VSTVistra Corp. | Stock | 185,319 | $6.15M | 1.5% | −478−0.3% | Reduced | History |
| COPConocoPhillips | Stock | 50,623 | $6.06M | 1.4% | −962−1.9% | Reduced | History |
| CPRTCopart Inc | COM | 139,224 | $6.00M | 1.4% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| EMEEMCOR Group, Inc. | Stock | 27,373 | $5.76M | 1.4% | +183+0.7% | Added | History |
| ONOn Semiconductor Corp | Stock | 61,133 | $5.68M | 1.3% | +34,409+128.8% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 12,809 | $5.12M | 1.2% | +8+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,853 | $5.01M | 1.2% | −39−0.2% | Reduced | – |
| ANETArista Networks, Inc. | COM | 27,173 | $5.00M | 1.2% | +54+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 64,530 | $4.82M | 1.1% | −10,796−14.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,636 | $4.69M | 1.1% | +15,636 | New | History |
| TSLATesla, Inc. | Stock | 18,603 | $4.65M | 1.1% | +528+2.9% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,114 | $4.56M | 1.1% | −5−0.1% | Reduced | History |
| MYRGMyr Group Inc. | COM | 33,627 | $4.53M | 1.1% | +199+0.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,791 | $4.31M | 1.0% | +22+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 27,230 | $4.22M | 1.0% | +311+1.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 2,293 | $4.20M | 1.0% | +18+0.8% | Added | History |
| MAMastercard Inc | Stock | 10,517 | $4.16M | 1.0% | +79+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 26,403 | $4.11M | 1.0% | −253−0.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,558 | $4.02M | 1.0% | −33−0.3% | Reduced | History |
| TREXTrex Co Inc | COM | 64,386 | $3.97M | 0.9% | +234+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 34,896 | $3.94M | 0.9% | +75+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 4,245 | $3.86M | 0.9% | +18+0.4% | Added | History |
| TGTTarget Corp | Stock | 34,658 | $3.83M | 0.9% | +11,077+47.0% | Added | History |
| WMTWalmart Inc. | Stock | 23,935 | $3.83M | 0.9% | +210+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,897 | $3.82M | 0.9% | +56+0.6% | Added | – |
| BLKBlackRock, Inc. | COM | 5,787 | $3.74M | 0.9% | −180−3.0% | Reduced | History |
| APHAmphenol Corp | CL A | 44,234 | $3.72M | 0.9% | +397+0.9% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 40,636 | $3.71M | 0.9% | −683−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 14,894 | $3.70M | 0.9% | +169+1.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 65,791 | $3.46M | 0.8% | +356+0.5% | Added | History |
| WMWaste Management Inc | Stock | 21,889 | $3.34M | 0.8% | +98+0.4% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 63,604 | $3.29M | 0.8% | −1,346−2.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,254 | $3.20M | 0.8% | −27−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,126 | $3.14M | 0.7% | −9,897−13.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 7,214 | $3.14M | 0.7% | +29+0.4% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 44,794 | $3.00M | 0.7% | +44,794 | New | History |
| PEPPepsiCo Inc | Stock | 17,576 | $2.98M | 0.7% | −45−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,080 | $2.91M | 0.7% | −3,921−11.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,372 | $2.79M | 0.7% | +79+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,463 | $2.79M | 0.7% | +51+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,218 | $2.79M | 0.7% | +10+0.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24,142 | $2.66M | 0.6% | −142−0.6% | Reduced | History |
| UBSUBS Group AG | Stock | 106,174 | $2.62M | 0.6% | −199−0.2% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 49,264 | $2.61M | 0.6% | −213−0.4% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,246 | $2.60M | 0.6% | +490+0.9% | Added | – |
| QLYSQualys, Inc. | COM | 15,805 | $2.41M | 0.6% | +15,805 | New | History |
| MLMMartin Marietta Materials Inc | COM | 5,763 | $2.37M | 0.6% | +30+0.5% | Added | History |
| AONAon plc | CL A | 7,042 | $2.28M | 0.5% | +9+0.1% | Added | History |
| ONONOn Holding AG | Stock | 78,371 | $2.18M | 0.5% | −164−0.2% | Reduced | History |
| SHELShell plc | ADR | 32,903 | $2.12M | 0.5% | −97−0.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,962 | $2.00M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ACNAccenture plc | Stock | 6,439 | $1.98M | 0.5% | −24−0.4% | Reduced | History |
| LINLinde PLC | Stock | 5,298 | $1.97M | 0.5% | −12−0.2% | Reduced | History |
| ICLRIcon PLC | COM | 7,890 | $1.94M | 0.5% | −10−0.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,498 | $1.84M | 0.4% | −10.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 25,914 | $1.76M | 0.4% | +25,914 | New | History |
| Schneider Electric SE80687P106 | COM | 53,275 | $1.76M | 0.4% | −67−0.1% | Reduced | – |
| BHPBHP Group Ltd | ADR | 30,238 | $1.72M | 0.4% | −24−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,364 | $1.68M | 0.4% | −55−0.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,291 | $1.65M | 0.4% | −19−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,263 | $1.60M | 0.4% | +551+77.4% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 9,170 | $1.56M | 0.4% | −18−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 57,611 | $1.43M | 0.3% | −5,087−8.1% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 17,334 | $1.43M | 0.3% | −36−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,092 | $1.23M | 0.3% | −121−0.7% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 52,509 | $1.22M | 0.3% | +190.0% | Added | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,187 | $1.13M | 0.3% | −50.0% | Reduced | – |
| HONHoneywell International Inc | COM | 6,019 | $1.11M | 0.3% | −120−2.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,302 | $1.06M | 0.3% | +52+0.4% | Added | History |
| CNICanadian National Railway Co | Stock | 9,726 | $1.05M | 0.3% | −102−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,894 | $1.04M | 0.2% | −389−3.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,706 | $1.00M | 0.2% | +2+0.1% | Added | History |
| Airbus SE009279100 | COM | 29,535 | $988.2K | 0.2% | −37−0.1% | Reduced | – |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 23,704 | $987.5K | 0.2% | −12−0.1% | Reduced | – |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 21,300 | $975.1K | 0.2% | −83−0.4% | Reduced | – |
| FISVFiserv Inc | Stock | 8,522 | $962.6K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,291 | $898.4K | 0.2% | +33+1.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,958 | $868.1K | 0.2% | −3,028−12.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,750 | $780.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,457 | $775.4K | 0.2% | −2,148−15.8% | Reduced | – |
| BACBank of America Corp | Stock | 23,787 | $651.3K | 0.2% | −119−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,025 | $611.1K | 0.1% | −524−11.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,954 | $537.1K | 0.1% | +81+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,057 | $512.9K | 0.1% | +21+1.0% | Added | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 40,108 | $4.63M | 1.1% | History |
| NEENextera Energy Inc | Stock | 57,430 | $4.26M | 1.0% | History |
| AXPAmerican Express Co | Stock | 23,771 | $4.14M | 0.9% | History |
| QCOMQualcomm Inc | Stock | 30,673 | $3.65M | 0.8% | History |
| CVXChevron Corp | Stock | 15,673 | $2.47M | 0.6% | History |
| DISWalt Disney Co | Stock | 20,812 | $1.86M | 0.4% | History |
| DEODiageo PLC | SPON ADR NEW | 9,995 | $1.73M | 0.4% | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,930 | $788.3K | 0.2% | History |