Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 117
- −2 vs. Q4 2023
- Portfolio value
- $521.2M
- +$46.2M (+9.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 87,930 | $37.0M | 7.1% | −1,024−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 35,348 | $31.9M | 6.1% | −1,082−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 162,905 | $27.9M | 5.4% | −8,350−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 145,253 | $22.1M | 4.2% | −7,716−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 112,226 | $20.2M | 3.9% | −864−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,344 | $12.4M | 2.4% | +1,056+12.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,168 | $11.8M | 2.3% | +1,077+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,664 | $11.8M | 2.3% | +2,734+4.9% | Added | History |
| VSTVistra Corp. | Stock | 148,690 | $10.4M | 2.0% | −37,493−20.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,141 | $10.3M | 2.0% | +5,537+35.5% | Added | History |
| LLYEli Lilly & Co | Stock | 12,334 | $9.60M | 1.8% | −237−1.9% | Reduced | History |
| CAVACava Group, Inc. | COM | 121,706 | $8.53M | 1.6% | +36,974+43.6% | Added | History |
| VVisa Inc. | Stock | 29,560 | $8.25M | 1.6% | −1,193−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,027 | $8.15M | 1.6% | −262−1.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,148 | $7.99M | 1.5% | −289−1.8% | Reduced | History |
| ANETArista Networks, Inc. | COM | 27,333 | $7.93M | 1.5% | −66−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 136,063 | $7.88M | 1.5% | −3,451−2.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 18,075 | $7.31M | 1.4% | +646+3.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 395,801 | $7.11M | 1.4% | +11,443+3.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,135 | $6.93M | 1.3% | +326+5.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 103,911 | $6.75M | 1.3% | +2,363+2.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,697 | $6.56M | 1.3% | +4,086+35.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 11,888 | $6.22M | 1.2% | −152−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,124 | $6.19M | 1.2% | +8,124 | New | History |
| MYRGMyr Group Inc. | COM | 34,745 | $6.14M | 1.2% | +2,026+6.2% | Added | History |
| TGTTarget Corp | Stock | 33,074 | $5.86M | 1.1% | +1,294+4.1% | Added | History |
| TREXTrex Co Inc | COM | 57,705 | $5.76M | 1.1% | −35,518−38.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,745 | $5.67M | 1.1% | −4,714−37.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 16,179 | $5.67M | 1.1% | −11,299−41.1% | Reduced | History |
| MAMastercard Inc | Stock | 10,814 | $5.21M | 1.0% | +239+2.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 35,242 | $5.17M | 1.0% | +284+0.8% | Added | History |
| COPConocoPhillips | Stock | 39,171 | $4.99M | 1.0% | −9,630−19.7% | Reduced | History |
| WMWaste Management Inc | Stock | 22,516 | $4.80M | 0.9% | +705+3.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 24,046 | $4.77M | 0.9% | −2,581−9.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 36,123 | $4.75M | 0.9% | +11,466+46.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,782 | $4.73M | 0.9% | +15,831+83.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 53,287 | $4.69M | 0.9% | +53,287 | New | History |
| DDOGDatadog, Inc. | CL A COM | 37,755 | $4.67M | 0.9% | +37,755 | New | History |
| WMTWalmart Inc. | Stock | 76,188 | $4.58M | 0.9% | +1,800+2.4% | AddedConverted for a 3-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,450 | $4.44M | 0.9% | −491−5.5% | Reduced | – |
| ZTSZoetis Inc. | Stock | 25,912 | $4.38M | 0.8% | +10,237+65.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 66,908 | $4.31M | 0.8% | +2,062+3.2% | Added | History |
| BANCBanc of California, Inc. | COM | 282,230 | $4.29M | 0.8% | +282,230 | New | History |
| MUMicron Technology Inc | Stock | 35,382 | $4.17M | 0.8% | −19,312−35.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,342 | $4.12M | 0.8% | −231−3.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,253 | $3.76M | 0.7% | +66+0.9% | Added | History |
| DHRDanaher Corp | Stock | 15,057 | $3.76M | 0.7% | +239+1.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 6,026 | $3.70M | 0.7% | +122+2.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 37,117 | $3.36M | 0.6% | −37,915−50.5% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 45,351 | $3.34M | 0.6% | +312+0.7% | Added | History |
| UBSUBS Group AG | Stock | 108,554 | $3.33M | 0.6% | +4,927+4.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,142 | $3.32M | 0.6% | −1,298−53.2% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 29,167 | $3.28M | 0.6% | +1,652+6.0% | Added | History |
| HSYHershey Co | COM | 16,215 | $3.15M | 0.6% | +16,215 | New | History |
| PEPPepsiCo Inc | Stock | 17,773 | $3.11M | 0.6% | +526+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 17,396 | $3.06M | 0.6% | −1,491−7.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 22,015 | $3.03M | 0.6% | −363−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 26,150 | $3.02M | 0.6% | −18,521−41.5% | Reduced | History |
| QLYSQualys, Inc. | COM | 17,615 | $2.94M | 0.6% | −1,016−5.5% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,539 | $2.89M | 0.6% | +1,253+5.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 33,521 | $2.89M | 0.6% | +17,250+106.0% | Added | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 15,549 | $2.81M | 0.5% | +15,549 | New | – |
| ABTAbbott Laboratories | Stock | 24,097 | $2.74M | 0.5% | +805+3.5% | Added | History |
| ADBEAdobe Inc. | Stock | 5,363 | $2.71M | 0.5% | −68−1.3% | Reduced | History |
| ICLRIcon PLC | COM | 8,048 | $2.70M | 0.5% | +434+5.7% | Added | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 47,914 | $2.60M | 0.5% | +26,512+123.9% | Added | – |
| LINLinde PLC | Stock | 5,438 | $2.52M | 0.5% | +296+5.8% | Added | History |
| Airbus SE009279100 | COM | 54,617 | $2.52M | 0.5% | +6,859+14.4% | Added | – |
| HDHome Depot, Inc. | Stock | 6,546 | $2.51M | 0.5% | −2,309−26.1% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 54,192 | $2.45M | 0.5% | +2,446+4.7% | Added | – |
| AONAon plc | CL A | 6,850 | $2.29M | 0.4% | +115+1.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,817 | $2.28M | 0.4% | −370−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 6,581 | $2.28M | 0.4% | +379+6.1% | Added | History |
| SHELShell plc | ADR | 33,787 | $2.27M | 0.4% | +1,396+4.3% | Added | History |
| ONONOn Holding AG | Stock | 55,900 | $1.98M | 0.4% | −20,995−27.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,300 | $1.97M | 0.4% | +75+6.1% | Added | History |
| ASMLASML Holding NV | ADR | 1,844 | $1.79M | 0.3% | +65+3.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,288 | $1.68M | 0.3% | +190+4.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,110 | $1.48M | 0.3% | −63−5.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 15,241 | $1.34M | 0.3% | +1,009+7.1% | Added | History |
| FISVFiserv Inc | Stock | 8,002 | $1.28M | 0.2% | −520−6.1% | Reduced | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,235 | $1.23M | 0.2% | +1,104+3.8% | Added | – |
| CNICanadian National Railway Co | Stock | 8,944 | $1.18M | 0.2% | −10−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 5,654 | $1.16M | 0.2% | −282−4.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,141 | $1.15M | 0.2% | −150−4.6% | Reduced | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 23,005 | $1.00M | 0.2% | +958+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,998 | $998.9K | 0.2% | +578+16.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 8,270 | $969.3K | 0.2% | −60,548−88.0% | Reduced | – |
| BACBank of America Corp | Stock | 24,869 | $943.0K | 0.2% | +1,082+4.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,338 | $915.7K | 0.2% | +8,414+214.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,629 | $886.1K | 0.2% | −15,295−85.3% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,782 | $825.3K | 0.2% | −2,025−18.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,754 | $653.2K | 0.1% | +294+2.8% | AddedConverted for a 5-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,900 | $635.2K | 0.1% | +32+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,614 | $584.5K | 0.1% | −206−2.3% | Reduced | – |
| LRCXLam Research Corp | COM | 536 | $520.8K | 0.1% | +52+10.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,509 | $498.3K | 0.1% | −87−1.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 6,100 | $496.7K | 0.1% | −61−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,878 | $434.4K | 0.1% | +1,316+84.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 983 | $418.2K | 0.1% | −11,312−92.0% | Reduced | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 20,017 | $3.14M | 0.7% | History |
| MNSTMonster Beverage Corp | COM | 49,343 | $2.84M | 0.6% | History |
| BHPBHP Group Ltd | ADR | 28,602 | $1.95M | 0.4% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,535 | $1.84M | 0.4% | History |
| SONYSony Group Corp | SPONSORED ADR | 12,780 | $1.21M | 0.3% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 17,377 | $1.17M | 0.2% | History |
| WDSWoodside Energy Group Ltd | ADR | 48,191 | $1.02M | 0.2% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,025 | $319.5K | 0.1% | – |