Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 108
- −7 vs. Q2 2024
- Portfolio value
- $572.2M
- +$4.30M (+0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 343,296 | $41.7M | 7.3% | −14,093−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 169,079 | $39.4M | 6.9% | +5,647+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 85,641 | $36.9M | 6.4% | −2,758−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 142,335 | $23.8M | 4.2% | −4,691−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 110,420 | $20.6M | 3.6% | −3,115−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,338 | $16.2M | 2.8% | −642−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 92,259 | $15.9M | 2.8% | −2,081−2.2% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,212 | $13.9M | 2.4% | +347+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 61,849 | $13.0M | 2.3% | +546+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,236 | $10.9M | 1.9% | −288−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,903 | $10.5M | 1.8% | −523−4.2% | Reduced | History |
| ANETArista Networks, Inc. | COM | 26,616 | $10.2M | 1.8% | −857−3.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 88,289 | $9.35M | 1.6% | +21,163+31.5% | Added | History |
| CAVACava Group, Inc. | COM | 70,343 | $8.71M | 1.5% | −52,463−42.7% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 55,616 | $8.37M | 1.5% | −446−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,359 | $8.26M | 1.4% | −588−4.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 15,829 | $8.23M | 1.4% | +3,192+25.3% | Added | History |
| MAMastercard Inc | Stock | 16,374 | $8.09M | 1.4% | +97+0.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 18,653 | $8.03M | 1.4% | +347+1.9% | Added | History |
| VVisa Inc. | Stock | 28,671 | $7.88M | 1.4% | −855−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 27,463 | $7.64M | 1.3% | −110.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 37,866 | $7.40M | 1.3% | −155−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,357 | $7.32M | 1.3% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,453 | $7.19M | 1.3% | −515−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,637 | $6.77M | 1.2% | −219−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,695 | $6.76M | 1.2% | +215+1.3% | Added | History |
| CPRTCopart Inc | COM | 127,411 | $6.68M | 1.2% | −7,115−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 82,441 | $6.66M | 1.2% | +61+0.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 12,184 | $6.56M | 1.1% | +6,040+98.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,964 | $6.07M | 1.1% | +350+1.0% | Added | History |
| COPConocoPhillips | Stock | 57,620 | $6.07M | 1.1% | −1,605−2.7% | Reduced | History |
| VSTVistra Corp. | Stock | 50,343 | $5.97M | 1.0% | −19,220−27.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 57,032 | $5.91M | 1.0% | +19,676+52.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 101,774 | $5.86M | 1.0% | +37,083+57.3% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 17,405 | $5.81M | 1.0% | −1,009−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 33,065 | $5.62M | 1.0% | −233−0.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 15,483 | $5.55M | 1.0% | +5,589+56.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 106,563 | $5.49M | 1.0% | −13,399−11.2% | Reduced | History |
| TGTTarget Corp | Stock | 32,902 | $5.13M | 0.9% | −1,295−3.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 68,631 | $5.09M | 0.9% | −335−0.5% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 30,443 | $4.84M | 0.8% | −2,343−7.1% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 173,440 | $4.83M | 0.8% | −231,866−57.2% | Reduced | History |
| WMWaste Management Inc | Stock | 23,101 | $4.80M | 0.8% | +23+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,248 | $4.76M | 0.8% | −216−2.6% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,802 | $4.56M | 0.8% | +27,802 | New | History |
| ONONOn Holding AG | Stock | 88,307 | $4.43M | 0.8% | +32,740+58.9% | Added | History |
| TREXTrex Co Inc | COM | 65,050 | $4.33M | 0.8% | +5,964+10.1% | Added | History |
| MTHMeritage Homes CORP | COM | 20,593 | $4.22M | 0.7% | +173+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 20,205 | $4.08M | 0.7% | +20,205 | New | History |
| INTUIntuit Inc. | Stock | 5,941 | $3.69M | 0.6% | −437−6.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,690 | $3.56M | 0.6% | +12,690 | New | History |
| ZSZscaler, Inc. | Stock | 20,788 | $3.55M | 0.6% | −1,120−5.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,886 | $3.52M | 0.6% | −34−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 53,916 | $3.51M | 0.6% | +327+0.6% | Added | History |
| UBSUBS Group AG | Stock | 108,825 | $3.36M | 0.6% | +1,451+1.4% | Added | History |
| SHELShell plc | ADR | 48,212 | $3.18M | 0.6% | −314−0.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 33,736 | $3.13M | 0.5% | −386−1.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 36,173 | $3.09M | 0.5% | +462+1.3% | Added | History |
| Airbus SE009279100 | COM | 82,664 | $3.02M | 0.5% | −304−0.4% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 17,300 | $2.98M | 0.5% | −16,913−49.4% | Reduced | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 98,005 | $2.96M | 0.5% | +1,341+1.4% | AddedConverted for a 2-for-1 split | – |
| Schneider Electric SE80687P106 | COM | 55,673 | $2.94M | 0.5% | +800+1.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 10,430 | $2.83M | 0.5% | +2,187+26.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,367 | $2.81M | 0.5% | +41+1.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,599 | $2.79M | 0.5% | +3,599 | New | History |
| MELIMercadolibre Inc | COM | 1,304 | $2.68M | 0.5% | +16+1.2% | Added | History |
| LINLinde PLC | Stock | 5,557 | $2.65M | 0.5% | +52+0.9% | Added | History |
| CLSCelestica Inc | Stock | 47,505 | $2.43M | 0.4% | +47,505 | New | History |
| AONAon plc | CL A | 6,863 | $2.37M | 0.4% | +84+1.2% | Added | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 47,383 | $2.36M | 0.4% | +24,149+103.9% | Added | – |
| ICLRIcon PLC | COM | 8,113 | $2.33M | 0.4% | +17+0.2% | Added | History |
| ARMArm Holdings PLC | ADR | 15,960 | $2.28M | 0.4% | +15,960 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,919 | $2.10M | 0.4% | −1,987−6.0% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 36,979 | $1.10M | 0.2% | +36,979 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,998 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,907 | $987.4K | 0.2% | −264−12.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,338 | $963.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,290 | $829.7K | 0.1% | −1,150−15.5% | Reduced | – |
| MTDMettler Toledo International Inc | COM | 524 | $785.8K | 0.1% | −38−6.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,190 | $635.0K | 0.1% | −383−3.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,950 | $577.4K | 0.1% | −281−3.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,746 | $553.4K | 0.1% | −277−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,220 | $493.6K | 0.1% | −183−4.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,809 | $465.9K | 0.1% | +42+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $442.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,296 | $440.0K | 0.1% | −280−5.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $419.9K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,278 | $397.2K | 0.1% | +50+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,519 | $397.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,100 | $350.6K | 0.1% | +9,100 | New | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,200 | $348.3K | 0.1% | +9,200 | New | – |
| HONHoneywell International Inc | COM | 1,636 | $338.2K | 0.1% | −271−14.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,036 | $335.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,857 | $330.5K | 0.1% | −674−5.8% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,400 | $301.9K | 0.1% | −3,523−29.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 582 | $300.4K | 0.1% | +1+0.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,037 | $290.0K | 0.1% | −370−10.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,610 | $278.9K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 6,200 | $251.0K | <0.1% | +6,200 | New | – |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DDOGDatadog, Inc. | CL A COM | 38,470 | $4.99M | 0.9% | History |
| MYRGMyr Group Inc. | COM | 36,422 | $4.94M | 0.9% | History |
| NVONovo Nordisk A S | ADR | 22,385 | $3.20M | 0.6% | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 20,785 | $3.19M | 0.6% | – |
| ABTAbbott Laboratories | Stock | 23,667 | $2.46M | 0.4% | History |
| QLYSQualys, Inc. | COM | 14,868 | $2.12M | 0.4% | History |
| Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107 | Common Stock | 30,116 | $1.02M | 0.2% | – |
| BACBank of America Corp | Stock | 24,749 | $984.3K | 0.2% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,740 | $634.2K | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,043 | $404.0K | 0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 15,214 | $383.5K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 8,250 | $327.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,615 | $299.7K | 0.1% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 7,978 | $299.3K | 0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 6,746 | $244.9K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,405 | $234.0K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,900 | $223.7K | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 6,300 | $221.3K | <0.1% | – |