Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 108
- +1 vs. Q4 2024
- Portfolio value
- $524.6M
- −$46.4M (−8.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 334,748 | $36.3M | 6.9% | −5,423−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 159,017 | $35.3M | 6.7% | −5,370−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,624 | $30.6M | 5.8% | −1,568−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 125,417 | $23.9M | 4.5% | +7,786+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 137,605 | $21.5M | 4.1% | −746−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,144 | $17.7M | 3.4% | +445+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 28,401 | $16.4M | 3.1% | −120.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 66,446 | $16.3M | 3.1% | +323+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 90,140 | $15.1M | 2.9% | −776−0.9% | Reduced | History |
| VVisa Inc. | Stock | 34,518 | $12.1M | 2.3% | +5,970+20.9% | Added | History |
| LLYEli Lilly & Co | Stock | 12,411 | $10.3M | 2.0% | +774+6.7% | Added | History |
| MAMastercard Inc | Stock | 16,681 | $9.14M | 1.7% | +187+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 6,321 | $9.06M | 1.7% | +63+1.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 63,747 | $7.28M | 1.4% | +63,747 | New | History |
| COSTCostco Wholesale Corp | Stock | 7,549 | $7.14M | 1.4% | +37+0.5% | Added | History |
| CPRTCopart Inc | COM | 125,018 | $7.07M | 1.3% | −1,691−1.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 79,345 | $6.97M | 1.3% | −1,154−1.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,751 | $6.96M | 1.3% | −1,242−5.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 52,115 | $6.66M | 1.3% | −2,940−5.3% | Reduced | History |
| KRKroger Co | Stock | 97,391 | $6.59M | 1.3% | +1,392+1.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 18,470 | $6.38M | 1.2% | +18,470 | New | History |
| ELVElevance Health, Inc. | Stock | 14,626 | $6.36M | 1.2% | +4,185+40.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 80,084 | $6.20M | 1.2% | −24,640−23.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 35,696 | $6.16M | 1.2% | +14,284+66.7% | Added | History |
| HDHome Depot, Inc. | Stock | 16,688 | $6.12M | 1.2% | +151+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,327 | $5.86M | 1.1% | +873+2.5% | Added | History |
| VSTVistra Corp. | Stock | 47,947 | $5.63M | 1.1% | +163+0.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 11,579 | $5.54M | 1.1% | −304−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 50,308 | $5.28M | 1.0% | +276+0.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 63,225 | $5.28M | 1.0% | −220−0.3% | Reduced | History |
| WMWaste Management Inc | Stock | 22,409 | $5.19M | 1.0% | +31+0.1% | Added | History |
| PCARPaccar Inc | COM | 51,658 | $5.03M | 1.0% | −2,814−5.2% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 29,864 | $5.00M | 1.0% | +207+0.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 99,667 | $5.00M | 1.0% | −2,832−2.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,151 | $4.90M | 0.9% | −6,173−50.1% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 14,960 | $4.61M | 0.9% | −713−4.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 22,572 | $4.51M | 0.9% | +4,489+24.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,967 | $4.35M | 0.8% | +7,967 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 51,354 | $4.33M | 0.8% | +51,354 | New | History |
| URIUnited Rentals, Inc. | COM | 6,813 | $4.27M | 0.8% | +1,160+20.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,560 | $4.25M | 0.8% | −254−3.3% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,112 | $4.12M | 0.8% | +92+4.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,216 | $4.07M | 0.8% | +8,216 | New | History |
| MUMicron Technology Inc | Stock | 45,652 | $3.97M | 0.8% | −3,315−6.8% | Reduced | History |
| ZSZscaler, Inc. | Stock | 19,747 | $3.92M | 0.7% | +120+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 4,117 | $3.84M | 0.7% | +3,765+1,069.6% | Added | History |
| NEENextera Energy Inc | Stock | 52,689 | $3.74M | 0.7% | +52,689 | New | History |
| Airbus SE009279100 | COM | 83,812 | $3.70M | 0.7% | +2,315+2.8% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 9,854 | $3.64M | 0.7% | −8,846−47.3% | Reduced | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 98,857 | $3.45M | 0.7% | +1,508+1.5% | Added | – |
| UBSUBS Group AG | Stock | 110,345 | $3.38M | 0.6% | +4,149+3.9% | Added | History |
| CLSCelestica Inc | Stock | 42,119 | $3.32M | 0.6% | +1,488+3.7% | Added | History |
| APHAmphenol Corp | CL A | 50,462 | $3.31M | 0.6% | +78+0.2% | Added | History |
| GLGlobe Life Inc. | COM | 24,850 | $3.27M | 0.6% | −63,816−72.0% | Reduced | History |
| SHELShell plc | ADR | 42,169 | $3.09M | 0.6% | +917+2.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 11,277 | $3.01M | 0.6% | +11,277 | New | History |
| WMBWilliams Companies, Inc. | COM | 49,007 | $2.93M | 0.6% | +49,007 | New | History |
| IBNIcici Bank Ltd | ADR | 92,568 | $2.92M | 0.6% | +3,013+3.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 33,112 | $2.91M | 0.6% | +494+1.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,533 | $2.90M | 0.6% | +12,533 | New | History |
| DOCSDoximity, Inc. | CL A | 47,839 | $2.78M | 0.5% | +47,839 | New | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 49,084 | $2.76M | 0.5% | +1,701+3.6% | Added | – |
| AONAon plc | CL A | 6,913 | $2.76M | 0.5% | +171+2.5% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 54,670 | $2.70M | 0.5% | −28,562−34.3% | Reduced | History |
| Schneider Electric SE80687P106 | COM | 56,890 | $2.61M | 0.5% | +1,787+3.2% | Added | – |
| LINLinde PLC | Stock | 5,609 | $2.61M | 0.5% | +129+2.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 19,372 | $2.41M | 0.5% | +19,372 | New | History |
| CNKCinemark Holdings, Inc. | COM | 91,315 | $2.27M | 0.4% | −74,438−44.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,151 | $2.17M | 0.4% | −4,063−16.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 10,772 | $2.17M | 0.4% | +10,772 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 87,147 | $1.92M | 0.4% | +458+0.5% | Added | – |
| ONONOn Holding AG | Stock | 42,819 | $1.88M | 0.4% | −44,433−50.9% | Reduced | History |
| ARMArm Holdings PLC | ADR | 16,400 | $1.75M | 0.3% | +424+2.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,565 | $1.51M | 0.3% | −5,061−19.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,991 | $1.41M | 0.3% | −5,312−51.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,420 | $884.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,594 | $838.0K | 0.2% | −1,188−15.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,949 | $752.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,711 | $566.6K | 0.1% | −661−6.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,451 | $556.5K | 0.1% | −235−13.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,190 | $501.9K | 0.1% | −985−12.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 1,600 | $488.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,345 | $476.7K | 0.1% | −493−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,951 | $442.5K | 0.1% | −26,820−90.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $432.9K | 0.1% | −20−2.2% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $410.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 3,084 | $408.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,872 | $404.9K | 0.1% | −455−10.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,898 | $390.3K | 0.1% | −192−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,514 | $388.8K | 0.1% | −95−3.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,519 | $382.2K | 0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 301 | $355.5K | 0.1% | −11−3.5% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 9,100 | $349.5K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 9,200 | $347.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,036 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 7,700 | $299.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $295.6K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,900 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,615 | $284.4K | 0.1% | −181−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,560 | $261.0K | <0.1% | +60+4.0% | Added | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 35,476 | $5.78M | 1.0% | History |
| DHRDanaher Corp | Stock | 23,031 | $5.29M | 0.9% | History |
| TREXTrex Co Inc | COM | 69,164 | $4.77M | 0.8% | History |
| TGTTarget Corp | Stock | 31,445 | $4.25M | 0.7% | History |
| INTUIntuit Inc. | Stock | 5,652 | $3.55M | 0.6% | History |
| MTHMeritage Homes CORP | COM | 18,091 | $2.78M | 0.5% | History |
| ELFe.l.f. Beauty, Inc. | COM | 21,146 | $2.65M | 0.5% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 117,409 | $2.33M | 0.4% | History |
| ICLRIcon PLC | COM | 7,658 | $1.61M | 0.3% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,128 | $454.2K | 0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,294 | $212.4K | <0.1% | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,600 | $210.1K | <0.1% | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 5,800 | $208.3K | <0.1% | – |