Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 119
- +8 vs. Q3 2023
- Portfolio value
- $474.9M
- +$53.8M (+12.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 88,954 | $33.5M | 7.0% | +2,413+2.8% | Added | History |
| AAPLApple Inc. | Stock | 171,255 | $33.0M | 6.9% | +2,745+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 152,969 | $21.6M | 4.5% | +5,166+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 36,430 | $18.0M | 3.8% | −78−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 113,090 | $17.2M | 3.6% | +3,421+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,091 | $9.66M | 2.0% | +6,610+32.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,930 | $9.51M | 2.0% | +865+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,288 | $9.25M | 1.9% | −92−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,437 | $8.65M | 1.8% | −225−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 12,459 | $8.22M | 1.7% | +188+1.5% | Added | History |
| VVisa Inc. | Stock | 30,753 | $8.01M | 1.7% | +501+1.7% | Added | History |
| TREXTrex Co Inc | COM | 93,223 | $7.72M | 1.6% | +28,837+44.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,289 | $7.58M | 1.6% | −50−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,571 | $7.33M | 1.5% | +138+1.1% | Added | History |
| VSTVistra Corp. | Stock | 186,183 | $7.17M | 1.5% | +864+0.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 68,818 | $7.16M | 1.5% | +2,344+3.5% | Added | – |
| CPRTCopart Inc | COM | 139,514 | $6.84M | 1.4% | +290+0.2% | Added | History |
| ANETArista Networks, Inc. | COM | 27,399 | $6.45M | 1.4% | +226+0.8% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 75,032 | $6.33M | 1.3% | +10,502+16.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 101,548 | $6.06M | 1.3% | −21,739−17.6% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 27,478 | $5.92M | 1.2% | +105+0.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 12,040 | $5.90M | 1.2% | −769−6.0% | Reduced | History |
| COPConocoPhillips | Stock | 48,801 | $5.66M | 1.2% | −1,822−3.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 2,440 | $5.58M | 1.2% | +147+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,604 | $5.52M | 1.2% | −32−0.2% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 5,809 | $5.52M | 1.2% | +1,564+36.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,924 | $5.43M | 1.1% | −929−4.9% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 12,295 | $5.42M | 1.1% | +504+4.3% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 384,358 | $5.42M | 1.1% | −3,426−0.9% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 17,429 | $5.34M | 1.1% | +17,429 | New | History |
| ROSTRoss Stores, Inc. | COM | 34,958 | $4.84M | 1.0% | +62+0.2% | Added | History |
| MYRGMyr Group Inc. | COM | 32,719 | $4.73M | 1.0% | −908−2.7% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,611 | $4.72M | 1.0% | +53+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 18,887 | $4.69M | 1.0% | +284+1.5% | Added | History |
| MUMicron Technology Inc | Stock | 54,694 | $4.67M | 1.0% | +28,780+111.1% | Added | History |
| TGTTarget Corp | Stock | 31,780 | $4.53M | 1.0% | −2,878−8.3% | Reduced | History |
| MAMastercard Inc | Stock | 10,575 | $4.51M | 0.9% | +58+0.6% | Added | History |
| APHAmphenol Corp | CL A | 44,671 | $4.43M | 0.9% | +437+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,941 | $4.27M | 0.9% | +44+0.5% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 26,627 | $4.13M | 0.9% | −603−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,573 | $4.11M | 0.9% | +319+5.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 64,846 | $3.96M | 0.8% | −945−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 24,796 | $3.91M | 0.8% | +861+3.6% | Added | History |
| WMWaste Management Inc | Stock | 21,811 | $3.91M | 0.8% | −78−0.4% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 45,039 | $3.76M | 0.8% | −16,094−26.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 18,631 | $3.66M | 0.8% | +2,826+17.9% | Added | History |
| CAVACava Group, Inc. | COM | 84,732 | $3.64M | 0.8% | +84,732 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 6,376 | $3.54M | 0.7% | +4+0.1% | Added | History |
| DHRDanaher Corp | Stock | 14,818 | $3.43M | 0.7% | −76−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,187 | $3.39M | 0.7% | −27−0.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 24,657 | $3.32M | 0.7% | +24,657 | New | History |
| ADBEAdobe Inc. | Stock | 5,431 | $3.24M | 0.7% | −32−0.6% | Reduced | History |
| UBSUBS Group AG | Stock | 103,627 | $3.20M | 0.7% | −2,547−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,017 | $3.14M | 0.7% | −6,386−24.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 15,675 | $3.09M | 0.7% | +15,675 | New | History |
| HDHome Depot, Inc. | Stock | 8,855 | $3.07M | 0.6% | −363−3.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 27,515 | $2.99M | 0.6% | −13,121−32.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 5,904 | $2.95M | 0.6% | +141+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 17,247 | $2.93M | 0.6% | −329−1.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,378 | $2.87M | 0.6% | −1,764−7.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 49,343 | $2.84M | 0.6% | +79+0.2% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,230 | $2.82M | 0.6% | −160.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,292 | $2.56M | 0.5% | −6,788−22.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 21,286 | $2.20M | 0.5% | −676−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 6,202 | $2.18M | 0.5% | −237−3.7% | Reduced | History |
| ICLRIcon PLC | COM | 7,614 | $2.16M | 0.5% | −276−3.5% | Reduced | History |
| SHELShell plc | ADR | 32,391 | $2.13M | 0.4% | −512−1.6% | Reduced | History |
| LINLinde PLC | Stock | 5,142 | $2.11M | 0.4% | −156−2.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,187 | $2.10M | 0.4% | −24,939−40.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,098 | $2.10M | 0.4% | −193−4.5% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 51,746 | $2.08M | 0.4% | −1,529−2.9% | Reduced | – |
| ONONOn Holding AG | Stock | 76,895 | $2.07M | 0.4% | −1,476−1.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,951 | $1.97M | 0.4% | −413−2.1% | Reduced | History |
| AONAon plc | CL A | 6,735 | $1.96M | 0.4% | −307−4.4% | Reduced | History |
| BHPBHP Group Ltd | ADR | 28,602 | $1.95M | 0.4% | −1,636−5.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,225 | $1.93M | 0.4% | −38−3.0% | Reduced | History |
| Airbus SE009279100 | COM | 47,758 | $1.84M | 0.4% | +18,223+61.7% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,535 | $1.84M | 0.4% | +37+0.8% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,173 | $1.42M | 0.3% | −2,941−71.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,779 | $1.35M | 0.3% | +73+4.3% | Added | History |
| HONHoneywell International Inc | COM | 5,936 | $1.24M | 0.3% | −83−1.4% | Reduced | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 29,131 | $1.23M | 0.3% | −1,056−3.5% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 12,780 | $1.21M | 0.3% | −4,554−26.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 10,807 | $1.17M | 0.2% | −87−0.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,377 | $1.17M | 0.2% | −715−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 8,522 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 16,271 | $1.13M | 0.2% | +16,271 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 14,232 | $1.13M | 0.2% | −70−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 8,954 | $1.12M | 0.2% | −772−7.9% | Reduced | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 21,402 | $1.12M | 0.2% | +102+0.5% | Added | – |
| WDSWoodside Energy Group Ltd | ADR | 48,191 | $1.02M | 0.2% | −4,318−8.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,291 | $973.0K | 0.2% | 00.0% | Unchanged | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 22,047 | $954.2K | 0.2% | −1,657−7.0% | Reduced | – |
| BACBank of America Corp | Stock | 23,787 | $800.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,420 | $795.6K | 0.2% | −330−8.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,868 | $607.9K | 0.1% | −8,090−38.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,092 | $579.8K | 0.1% | +35+1.7% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,203 | $573.3K | 0.1% | −36,408−63.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,820 | $572.7K | 0.1% | −134−1.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,081 | $509.1K | 0.1% | −944−23.5% | Reduced | – |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 5,787 | $3.74M | 0.9% | History |
| SMGScotts Miracle-Gro Co | Stock | 63,604 | $3.29M | 0.8% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 44,794 | $3.00M | 0.7% | History |
| NICENICE Ltd. | SPONSORED ADR | 9,170 | $1.56M | 0.4% | History |
| RRXRegal Rexnord Corp | COM | 2,743 | $392.0K | 0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 780 | $212.4K | 0.1% | – |