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Livermore
Livermore
ZHEN

Mitchell Capital Management Co

SEC CIK
0001080351
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
107
−1 vs. Q3 2024
Portfolio value
$571.0M
−$1.22M (−0.2%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Mitchell Capital Management Co in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock340,171$45.7M8.0%−3,125−0.9%ReducedHistory
AAPLApple Inc.Stock164,387$41.2M7.2%−4,692−2.8%ReducedHistory
MSFTMicrosoft CorpStock83,192$35.1M6.1%−2,449−2.9%ReducedHistory
GOOGAlphabet Inc.Stock138,351$26.3M4.6%−3,984−2.8%ReducedHistory
AMZNAmazon Com IncStock117,631$25.8M4.5%+7,211+6.5%AddedHistory
AVGOBroadcom Inc.Stock90,916$21.1M3.7%−1,343−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock28,413$16.6M2.9%+75+0.3%AddedHistory
JPMJPMorgan Chase & CoStock66,123$15.9M2.8%+4,274+6.9%AddedHistory
BRK.BBerkshire Hathaway IncStock32,699$14.8M2.6%+2,487+8.2%AddedHistory
NOWServiceNow, Inc.Stock12,324$13.1M2.3%+88+0.7%AddedHistory
ANETArista Networks, Inc.Stock104,724$11.6M2.0%−1,740−1.6%ReducedConverted for a 4-for-1 splitHistory
GLGlobe Life Inc.COM88,666$9.89M1.7%+377+0.4%AddedHistory
VVisa Inc.Stock28,548$9.02M1.6%−123−0.4%ReducedHistory
LLYEli Lilly & CoStock11,637$8.98M1.6%−266−2.2%ReducedHistory
MAMastercard IncStock16,494$8.69M1.5%+120+0.7%AddedHistory
EMEEMCOR Group, Inc.Stock18,700$8.49M1.5%+47+0.3%AddedHistory
ROSTRoss Stores, Inc.COM55,055$8.33M1.5%−561−1.0%ReducedHistory
ORLYO Reilly Automotive IncStock6,258$7.42M1.3%−99−1.6%ReducedHistory
WMTWalmart Inc.Stock80,499$7.27M1.3%−1,942−2.4%ReducedHistory
CPRTCopart IncCOM126,709$7.27M1.3%−702−0.6%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,993$7.18M1.3%+8,303+65.4%AddedHistory
COSTCostco Wholesale CorpStock7,512$6.88M1.2%−125−1.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR34,454$6.80M1.2%−510−1.5%ReducedHistory
VSTVistra Corp.Stock47,784$6.59M1.2%−2,559−5.1%ReducedHistory
HDHome Depot, Inc.Stock16,537$6.43M1.1%−158−0.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM102,499$6.18M1.1%+725+0.7%AddedHistory
MLMMartin Marietta Materials IncCOM11,883$6.14M1.1%−301−2.5%ReducedHistory
KRKroger CoStock95,999$5.87M1.0%+95,999NewHistory
ZTSZoetis Inc.Stock35,476$5.78M1.0%−2,390−6.3%ReducedHistory
PCARPaccar IncCOM54,472$5.67M1.0%+54,472NewHistory
UTHRUnited Therapeutics CorpCOM15,673$5.53M1.0%+190+1.2%AddedHistory
DHRDanaher CorpStock23,031$5.29M0.9%−4,432−16.1%ReducedHistory
CNKCinemark Holdings, Inc.COM165,753$5.14M0.9%−7,687−4.4%ReducedHistory
EVREvercore Inc.CLASS A18,083$5.01M0.9%+18,083NewHistory
COPConocoPhillipsStock50,032$4.96M0.9%−7,588−13.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM63,445$4.81M0.8%−5,186−7.6%ReducedHistory
ONONOn Holding AGStock87,252$4.78M0.8%−1,055−1.2%ReducedHistory
TREXTrex Co IncCOM69,164$4.77M0.8%+4,114+6.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,814$4.60M0.8%−434−5.3%Reduced–
MAAMid America Apartment Communities Inc.COM29,657$4.58M0.8%−786−2.6%ReducedHistory
PEPPepsiCo IncStock29,771$4.53M0.8%−3,294−10.0%ReducedHistory
WMWaste Management IncStock22,378$4.52M0.8%−723−3.1%ReducedHistory
TGTTarget CorpStock31,445$4.25M0.7%−1,457−4.4%ReducedHistory
MUMicron Technology IncStock48,967$4.12M0.7%−8,065−14.1%ReducedHistory
OXYOccidental Petroleum CorpStock83,232$4.11M0.7%−23,331−21.9%ReducedHistory
URIUnited Rentals, Inc.COM5,653$3.98M0.7%+5,653NewHistory
LULUlululemon athletica inc.Stock10,303$3.94M0.7%−127−1.2%ReducedHistory
ELVElevance Health, Inc.Stock10,441$3.85M0.7%−5,388−34.0%ReducedHistory
CLSCelestica IncStock40,631$3.75M0.7%−6,874−14.5%ReducedHistory
INTUIntuit Inc.Stock5,652$3.55M0.6%−289−4.9%ReducedHistory
ZSZscaler, Inc.Stock19,627$3.54M0.6%−1,161−5.6%ReducedHistory
APHAmphenol CorpCL A50,384$3.50M0.6%−3,532−6.6%ReducedHistory
MELIMercadolibre IncCOM2,020$3.43M0.6%+716+54.9%AddedHistory
Airbus SE009279100COM81,497$3.25M0.6%−1,167−1.4%Reduced–
UBSUBS Group AGStock106,196$3.22M0.6%−2,629−2.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock21,412$3.19M0.6%−474−2.2%ReducedHistory
AMDAdvanced Micro Devices IncStock25,214$3.05M0.5%−2,588−9.3%ReducedHistory
CRHCRH Public Ltd CoORD32,618$3.02M0.5%−1,118−3.3%ReducedHistory
Zurich Insurance Group AG Sponsored ADR989825104COM97,349$2.89M0.5%−656−0.7%Reduced–
MTHMeritage Homes CORPCOM18,091$2.78M0.5%−2,502−12.1%ReducedHistory
Schneider Electric SE80687P106COM55,103$2.74M0.5%−570−1.0%Reduced–
IBNIcici Bank LtdADR89,555$2.67M0.5%+52,576+142.2%AddedHistory
ELFe.l.f. Beauty, Inc.COM21,146$2.65M0.5%+21,146NewHistory
SHELShell plcADR41,252$2.58M0.5%−6,960−14.4%ReducedHistory
United Overseas BK Ltd Sponsored ADR911271302ADR47,383$2.53M0.4%00.0%Unchanged–
AONAon plcCL A6,742$2.42M0.4%−121−1.8%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM117,409$2.33M0.4%+117,409NewHistory
LINLinde PLCStock5,480$2.29M0.4%−77−1.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF86,689$2.01M0.4%−6,068−6.5%ReducedConverted for a 3-for-1 split–
ARMArm Holdings PLCADR15,976$1.97M0.3%+16+0.1%AddedHistory
CPCanadian Pacific Kansas City LtdCOM26,626$1.93M0.3%−9,547−26.4%ReducedHistory
ICLRIcon PLCCOM7,658$1.61M0.3%−455−5.6%ReducedHistory
CAVACava Group, Inc.COM10,588$1.19M0.2%−59,755−84.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF7,782$1.08M0.2%+1,492+23.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,420$903.3K0.2%−578−14.5%Reduced–
ADBEAdobe Inc.Stock1,686$749.7K0.1%−221−11.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,949$699.2K0.1%−2,389−19.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF10,372$646.3K0.1%+182+1.8%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF8,175$540.7K0.1%+225+2.8%Added–
Schwab U.S. Small-Cap ETF808524607ETF20,838$538.9K0.1%−654−3.0%ReducedConverted for a 2-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF4,327$498.6K0.1%+107+2.5%Added–
GOOGLAlphabet Inc.Stock2,609$493.9K0.1%−200−7.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,600$468.4K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock890$463.1K0.1%−12,469−93.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,128$454.2K0.1%−14,325−92.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,595$430.2K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF15,090$418.1K0.1%−798−5.0%ReducedConverted for a 3-for-1 split–
MTDMettler Toledo International IncCOM312$381.8K0.1%−212−40.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,519$359.6K0.1%00.0%Unchanged–
RTXRTX CorpStock3,084$356.9K0.1%−194−5.9%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF9,100$355.7K0.1%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF9,200$354.2K0.1%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF6,036$336.0K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND957$328.6K0.1%00.0%Unchanged–
NFLXNetflix IncStock352$313.7K0.1%+352NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF7,700$304.7K0.1%+7,700New–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,900$299.2K0.1%+7,900New–
HONHoneywell International IncCOM1,214$274.2K<0.1%−422−25.8%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF9,796$273.7K<0.1%−1,061−9.8%Reduced–
PGProcter & Gamble CoStock1,610$269.9K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Mitchell Capital Management Co sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MEDPMedpace Holdings, Inc.COM17,405$5.81M1.0%History
AMATApplied Materials IncStock20,205$4.08M0.7%History
FANGDiamondback Energy, Inc.Stock17,300$2.98M0.5%History
ASMLASML Holding NVADR3,367$2.81M0.5%History
KLACKLA CorpCOM NEW3,599$2.79M0.5%History
Innovator ETFs Trust45782C870US EQT PWR BUF8,400$301.9K0.1%–
MPWRMonolithic Power Systems, Inc.COM250$231.1K<0.1%History
IDXXIDEXX Laboratories IncCOM445$224.8K<0.1%History
ULTAUlta Beauty, Inc.Stock560$217.9K<0.1%History
BANCBanc of California, Inc.COM10,860$160.0K<0.1%History