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Livermore
Livermore
ZHEN

Mitchell Capital Management Co

SEC CIK
0001080351
Latest filing
Jul 30, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
107
−1 vs. Q1 2025
Portfolio value
$534.9M
+$10.3M (+2.0%) vs. Q1 2025
Filed
Jul 25, 2025
SEC
Holdings of Mitchell Capital Management Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock289,817$50.0M9.3%−44,931−13.4%ReducedHistory
MSFTMicrosoft CorpStock71,084$36.3M6.8%−10,540−12.9%ReducedHistory
AAPLApple Inc.Stock138,182$29.2M5.5%−20,835−13.1%ReducedHistory
AVGOBroadcom Inc.Stock83,008$23.5M4.4%−7,132−7.9%ReducedHistory
AMZNAmazon Com IncStock87,898$19.9M3.7%−37,519−29.9%ReducedHistory
METAMeta Platforms, Inc.Stock26,313$18.5M3.5%−2,088−7.4%ReducedHistory
GOOGAlphabet Inc.Stock96,965$18.0M3.4%−40,640−29.5%ReducedHistory
JPMJPMorgan Chase & CoStock58,405$17.0M3.2%−8,041−12.1%ReducedHistory
VVisa Inc.Stock31,044$10.8M2.0%−3,474−10.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock21,354$10.1M1.9%−11,790−35.6%ReducedHistory
EMEEMCOR Group, Inc.Stock16,503$9.33M1.7%+6,649+67.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock17,646$8.40M1.6%−2,105−10.7%ReducedHistory
VSTVistra Corp.Stock42,835$8.27M1.5%−5,112−10.7%ReducedHistory
ANETArista Networks, Inc.Stock73,078$8.17M1.5%−7,006−8.7%ReducedHistory
MAMastercard IncStock14,754$8.15M1.5%−1,927−11.6%ReducedHistory
NOWServiceNow, Inc.Stock8,098$7.80M1.5%+1,947+31.7%AddedHistory
GSGoldman Sachs Group IncStock10,424$7.38M1.4%+2,457+30.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,354$7.06M1.3%−5,973−16.9%ReducedHistory
WMTWalmart Inc.Stock73,676$7.00M1.3%−5,669−7.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock44,599$6.85M1.3%−6,755−13.2%ReducedHistory
URIUnited Rentals, Inc.COM8,353$6.75M1.3%+1,540+22.6%AddedHistory
COSTCostco Wholesale CorpStock6,819$6.48M1.2%−730−9.7%ReducedHistory
DELLDell Technologies Inc.Stock45,790$6.01M1.1%+45,790NewHistory
HCAHCA Healthcare, Inc.COM16,268$5.87M1.1%−2,202−11.9%ReducedHistory
MLMMartin Marietta Materials IncCOM10,374$5.86M1.1%−1,205−10.4%ReducedHistory
CEGConstellation Energy CorpStock17,818$5.73M1.1%+7,046+65.4%AddedHistory
VRTVertiv Holdings CoCOM CL A44,294$5.72M1.1%+44,294NewHistory
ORLYO Reilly Automotive IncStock60,348$5.57M1.0%−34,467−36.4%ReducedConverted for a 15-for-1 splitHistory
ICEIntercontinental Exchange, Inc.Stock30,635$5.54M1.0%−5,061−14.2%ReducedHistory
LLYEli Lilly & CoStock7,035$5.43M1.0%−5,376−43.3%ReducedHistory
HDHome Depot, Inc.Stock14,879$5.35M1.0%−1,809−10.8%ReducedHistory
ZSZscaler, Inc.Stock18,270$5.27M1.0%−1,477−7.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF8,103$5.11M1.0%+543+7.2%Added–
CMGChipotle Mexican Grill IncCOM87,843$4.74M0.9%−11,824−11.9%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM54,731$4.57M0.9%−8,494−13.4%ReducedHistory
NFLXNetflix IncStock3,768$4.56M0.9%−349−8.5%ReducedHistory
WMWaste Management IncStock19,907$4.53M0.8%−2,502−11.2%ReducedHistory
APHAmphenol CorpCL A43,685$4.51M0.8%−6,777−13.4%ReducedHistory
LOARLoar Holdings Inc.COM SHS55,369$4.22M0.8%+55,369NewHistory
COPConocoPhillipsStock45,692$4.19M0.8%−4,616−9.2%ReducedHistory
AMDAdvanced Micro Devices IncStock25,859$4.06M0.8%+4,708+22.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW7,767$4.03M0.8%−449−5.5%ReducedHistory
SMCISuper Micro Computer, Inc.Stock77,182$4.00M0.7%+77,182NewHistory
CORTCorcept Therapeutics IncCOM55,583$3.94M0.7%−8,164−12.8%ReducedHistory
SESea LtdSPONSORD ADS22,617$3.81M0.7%+22,617NewHistory
TTDTrade Desk, Inc.Stock46,762$3.75M0.7%+46,762NewHistory
UBSUBS Group AGStock96,483$3.48M0.6%−13,862−12.6%ReducedHistory
VEEVVeeva Systems IncStock12,239$3.45M0.6%−294−2.3%ReducedHistory
BROBrown & Brown, Inc.Stock32,906$3.42M0.6%+13,534+69.9%AddedHistory
CLSCelestica IncStock20,499$3.28M0.6%−21,620−51.3%ReducedHistory
Zurich Insurance Group AG Sponsored ADR989825104COM92,318$3.21M0.6%−6,539−6.6%Reduced–
APPAppLovin CorpCOM CL A8,711$3.17M0.6%+8,711NewHistory
KRKroger CoStock43,184$3.08M0.6%−54,207−55.7%ReducedHistory
MELIMercadolibre IncCOM1,254$3.03M0.6%−858−40.6%ReducedHistory
IBMInternational Business Machines CorpStock10,368$2.96M0.6%+10,368NewHistory
CRHCRH Public Ltd CoORD30,806$2.90M0.5%−2,306−7.0%ReducedHistory
EQTEQT CorpStock48,198$2.85M0.5%+48,198NewHistory
ROSTRoss Stores, Inc.COM21,700$2.82M0.5%−30,415−58.4%ReducedHistory
WMBWilliams Companies, Inc.COM46,997$2.79M0.5%−2,010−4.1%ReducedHistory
Schneider Electric SE80687P106COM50,187$2.75M0.5%−6,703−11.8%Reduced–
PGRProgressive CorpStock11,041$2.72M0.5%+11,041NewHistory
SHELShell plcADR38,079$2.68M0.5%−4,090−9.7%ReducedHistory
IBNIcici Bank LtdADR77,812$2.58M0.5%−14,756−15.9%ReducedHistory
SPOTSpotify Technology S.A.Stock3,614$2.51M0.5%+3,614NewHistory
United Overseas BK Ltd Sponsored ADR911271302ADR43,126$2.48M0.5%−5,958−12.1%Reduced–
Airbus SE009279100COM45,743$2.47M0.5%−38,069−45.4%Reduced–
NEENextera Energy IncStock31,618$2.40M0.4%−21,071−40.0%ReducedHistory
CNKCinemark Holdings, Inc.COM77,293$2.34M0.4%−14,022−15.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF92,240$2.29M0.4%+5,093+5.8%Added–
LINLinde PLCStock4,931$2.29M0.4%−678−12.1%ReducedHistory
ASAmer Sports, Inc.COM SHS59,389$2.28M0.4%+59,389NewHistory
AONAon plcCL A6,028$2.15M0.4%−885−12.8%ReducedHistory
OXYOccidental Petroleum CorpStock48,174$2.10M0.4%−6,496−11.9%ReducedHistory
EMBJEmbraer S.A.ADR41,140$2.03M0.4%+41,140NewHistory
ONONOn Holding AGStock35,454$1.88M0.4%−7,365−17.2%ReducedHistory
TOLToll Brothers, Inc.COM15,285$1.79M0.3%+15,285NewHistory
DHIHorton D R IncCOM13,321$1.76M0.3%+13,321NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,420$973.8K0.2%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF5,570$855.0K0.2%−1,024−15.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF7,997$660.2K0.1%−1,952−19.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF8,131$629.3K0.1%+941+13.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,769$556.5K0.1%−942−9.7%Reduced–
RTXRTX CorpStock3,334$505.1K0.1%+250+8.1%AddedHistory
ADPAutomatic Data Processing IncStock1,600$482.9K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock2,594$480.1K0.1%+80+3.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,595$462.1K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF7,519$425.9K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,520$393.8K0.1%−352−9.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF12,689$364.9K0.1%−2,209−14.8%Reduced–
Vanguard World FD921910816MEGA GRWTH IND957$358.5K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock979$358.1K0.1%−472−32.5%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,036$334.1K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,157$331.1K0.1%+542+5.6%Added–
MTDMettler Toledo International IncCOM262$313.1K0.1%−39−13.0%ReducedHistory
CPRTCopart IncCOM6,527$300.1K0.1%−118,491−94.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock722$299.4K0.1%−148−17.0%ReducedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF6,754$276.6K0.1%−2,446−26.6%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,680$275.9K0.1%−2,420−26.6%Reduced–
HONHoneywell International IncCOM1,007$238.2K<0.1%00.0%UnchangedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF5,652$235.8K<0.1%−2,048−26.6%Reduced–

Sold out since Q1 2025 (16)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Mitchell Capital Management Co sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ELVElevance Health, Inc.Stock14,626$6.36M1.2%History
PCARPaccar IncCOM51,658$5.03M1.0%History
MAAMid America Apartment Communities Inc.COM29,864$5.00M1.0%History
UTHRUnited Therapeutics CorpCOM14,960$4.61M0.9%History
EVREvercore Inc.CLASS A22,572$4.51M0.9%History
MUMicron Technology IncStock45,652$3.97M0.8%History
GLGlobe Life Inc.COM24,850$3.27M0.6%History
TMUST-Mobile US, Inc.Stock11,277$3.01M0.6%History
DOCSDoximity, Inc.CL A47,839$2.78M0.5%History
ARMArm Holdings PLCADR16,400$1.75M0.3%History
CPCanadian Pacific Kansas City LtdCOM21,565$1.51M0.3%History
LULUlululemon athletica inc.Stock4,991$1.41M0.3%History
PEPPepsiCo IncStock2,951$442.5K0.1%History
ITGartner IncCOM491$206.1K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF5,700$204.2K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF4,900$203.2K<0.1%–