Mitchell Capital Management Co
- SEC CIK
- 0001080351
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 126
- +19 vs. Q2 2025
- Portfolio value
- $584.2M
- +$49.2M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 290,512 | $54.2M | 9.3% | +695+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,867 | $38.8M | 6.6% | +3,783+5.3% | Added | History |
| AAPLApple Inc. | Stock | 121,554 | $31.0M | 5.3% | −16,628−12.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 102,186 | $24.9M | 4.3% | +5,221+5.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 69,728 | $23.0M | 3.9% | −13,280−16.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,423 | $19.4M | 3.3% | +110+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 88,368 | $19.4M | 3.3% | +470+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 60,860 | $19.2M | 3.3% | +2,455+4.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,669 | $11.4M | 2.0% | +1,315+6.2% | Added | History |
| VVisa Inc. | Stock | 30,796 | $10.5M | 1.8% | −248−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 94,088 | $9.70M | 1.7% | +20,412+27.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,011 | $8.77M | 1.5% | +587+5.6% | Added | History |
| MAMastercard Inc | Stock | 15,154 | $8.62M | 1.5% | +400+2.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,392 | $8.53M | 1.5% | −254−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,557 | $8.25M | 1.4% | +203+0.7% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 45,022 | $8.21M | 1.4% | +423+0.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 51,755 | $7.54M | 1.3% | −21,323−29.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,898 | $7.07M | 1.2% | +2,130+56.5% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,534 | $7.05M | 1.2% | +266+1.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 63,902 | $6.89M | 1.2% | +3,554+5.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 44,715 | $6.75M | 1.2% | +421+1.0% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 10,623 | $6.70M | 1.1% | +249+2.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 47,133 | $6.68M | 1.1% | +1,343+2.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 10,251 | $6.66M | 1.1% | −6,252−37.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 15,801 | $6.40M | 1.1% | +922+6.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,459 | $6.34M | 1.1% | +12,091+116.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,807 | $6.30M | 1.1% | −12−0.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 18,207 | $5.99M | 1.0% | +389+2.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 70,338 | $5.68M | 1.0% | +70,338 | New | History |
| APHAmphenol Corp | CL A | 44,931 | $5.56M | 1.0% | +1,246+2.9% | Added | History |
| ZSZscaler, Inc. | Stock | 18,388 | $5.51M | 0.9% | +118+0.6% | Added | History |
| DHIHorton D R Inc | COM | 31,960 | $5.42M | 0.9% | +18,639+139.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,922 | $5.30M | 0.9% | −181−2.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,827 | $5.21M | 0.9% | −208−3.0% | Reduced | History |
| VSTVistra Corp. | Stock | 26,415 | $5.18M | 0.9% | −16,420−38.3% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,549 | $5.11M | 0.9% | +5,549 | New | History |
| CLSCelestica Inc | Stock | 20,512 | $5.05M | 0.9% | +13+0.1% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 56,319 | $5.00M | 0.9% | +1,588+2.9% | Added | History |
| ORCLOracle Corp | Stock | 17,007 | $4.78M | 0.8% | +17,007 | New | History |
| COPConocoPhillips | Stock | 49,281 | $4.66M | 0.8% | +3,589+7.9% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 55,454 | $4.61M | 0.8% | −129−0.2% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 14,259 | $4.59M | 0.8% | +14,259 | New | History |
| TOLToll Brothers, Inc. | COM | 31,891 | $4.41M | 0.8% | +16,606+108.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 4,600 | $4.39M | 0.8% | −3,753−44.9% | Reduced | History |
| WMWaste Management Inc | Stock | 19,863 | $4.39M | 0.8% | −44−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,956 | $4.36M | 0.7% | +1,097+4.2% | Added | History |
| APPAppLovin Corp | COM CL A | 5,929 | $4.26M | 0.7% | −2,782−31.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 6,877 | $4.23M | 0.7% | +6,877 | New | History |
| SESea Ltd | SPONSORD ADS | 22,836 | $4.08M | 0.7% | +219+1.0% | Added | History |
| UBSUBS Group AG | Stock | 97,877 | $4.01M | 0.7% | +1,394+1.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,570 | $3.74M | 0.6% | +331+2.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,047 | $3.72M | 0.6% | −4,051−50.0% | Reduced | History |
| LOARLoar Holdings Inc. | COM SHS | 46,445 | $3.72M | 0.6% | −8,924−16.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 30,987 | $3.72M | 0.6% | +181+0.6% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 76,601 | $3.67M | 0.6% | −581−0.8% | Reduced | History |
| Zurich Insurance Group AG Sponsored ADR989825104 | COM | 98,524 | $3.52M | 0.6% | +6,206+6.7% | Added | – |
| EMBJEmbraer S.A. | ADR | 53,389 | $3.23M | 0.6% | +12,249+29.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 4,501 | $3.14M | 0.5% | +887+24.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 49,371 | $3.13M | 0.5% | +2,374+5.1% | Added | History |
| KRKroger Co | Stock | 45,199 | $3.05M | 0.5% | +2,015+4.7% | Added | History |
| MELIMercadolibre Inc | COM | 1,257 | $2.94M | 0.5% | +3+0.2% | Added | History |
| Schneider Electric SE80687P106 | COM | 50,721 | $2.84M | 0.5% | +534+1.1% | Added | – |
| SHELShell plc | ADR | 38,783 | $2.77M | 0.5% | +704+1.8% | Added | History |
| Airbus SE009279100 | COM | 46,091 | $2.68M | 0.5% | +348+0.8% | Added | – |
| BROBrown & Brown, Inc. | Stock | 27,591 | $2.59M | 0.4% | −5,315−16.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 26,061 | $2.55M | 0.4% | +26,061 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,307 | $2.46M | 0.4% | +1,067+1.2% | Added | – |
| LINLinde PLC | Stock | 4,981 | $2.37M | 0.4% | +50+1.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 49,911 | $2.36M | 0.4% | +1,737+3.6% | Added | History |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 43,459 | $2.33M | 0.4% | +333+0.8% | Added | – |
| AONAon plc | CL A | 5,966 | $2.13M | 0.4% | −62−1.0% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 60,188 | $2.09M | 0.4% | +799+1.3% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 74,542 | $2.09M | 0.4% | −2,751−3.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,800 | $2.00M | 0.3% | +5,200+325.0% | Added | History |
| ICLRIcon PLC | COM | 9,297 | $1.63M | 0.3% | +9,297 | New | History |
| RTXRTX Corp | Stock | 8,138 | $1.36M | 0.2% | +4,804+144.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,029 | $1.26M | 0.2% | +13,510+179.7% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 7,694 | $1.12M | 0.2% | +7,694 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,768 | $1.11M | 0.2% | +348+10.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,271 | $984.1K | 0.2% | +3,274+40.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,729 | $942.6K | 0.2% | +159+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 4,771 | $884.6K | 0.2% | +4,771 | New | History |
| PGProcter & Gamble Co | Stock | 5,165 | $793.6K | 0.1% | +3,750+265.0% | Added | History |
| CVXChevron Corp | Stock | 4,979 | $773.2K | 0.1% | +3,479+231.9% | Added | History |
| SYKStryker Corp | Stock | 2,000 | $739.3K | 0.1% | +2,000 | New | History |
| PEPPepsiCo Inc | Stock | 5,000 | $702.2K | 0.1% | +5,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,850 | $692.9K | 0.1% | +256+9.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,725 | $637.9K | 0.1% | −406−5.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,476 | $553.1K | 0.1% | −293−3.3% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,502 | $549.9K | 0.1% | +5,502 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,595 | $491.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 898 | $435.5K | 0.1% | +176+24.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,046 | $413.7K | 0.1% | +6,046 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,360 | $399.3K | 0.1% | −160−4.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,934 | $391.2K | 0.1% | +5,934 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 957 | $385.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,937 | $381.9K | 0.1% | +780+7.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,871 | $381.5K | 0.1% | +182+1.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,479 | $377.1K | 0.1% | +443+7.3% | Added | – |
| COFCapital One Financial Corp | Stock | 1,769 | $376.1K | 0.1% | +1,769 | New | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 30,635 | $5.54M | 1.0% | History |
| CMGChipotle Mexican Grill Inc | COM | 87,843 | $4.74M | 0.9% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,767 | $4.03M | 0.8% | History |
| TTDTrade Desk, Inc. | Stock | 46,762 | $3.75M | 0.7% | History |
| EQTEQT Corp | Stock | 48,198 | $2.85M | 0.5% | History |
| ROSTRoss Stores, Inc. | COM | 21,700 | $2.82M | 0.5% | History |
| PGRProgressive Corp | Stock | 11,041 | $2.72M | 0.5% | History |
| IBNIcici Bank Ltd | ADR | 77,812 | $2.58M | 0.5% | History |
| ONONOn Holding AG | Stock | 35,454 | $1.88M | 0.4% | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,652 | $235.8K | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 5,799 | $231.1K | <0.1% | – |
| CAVACava Group, Inc. | COM | 2,525 | $220.5K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 412 | $216.0K | <0.1% | History |