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Livermore
Livermore
ZHEN

Mitchell Capital Management Co

SEC CIK
0001080351
Latest filing
Jul 30, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
117
−9 vs. Q3 2025
Portfolio value
$559.4M
−$24.8M (−4.2%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Mitchell Capital Management Co in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock263,218$49.1M8.8%−27,294−9.4%ReducedHistory
MSFTMicrosoft CorpStock71,917$34.8M6.2%−2,950−3.9%ReducedHistory
GOOGAlphabet Inc.Stock98,769$31.0M5.5%−3,417−3.3%ReducedHistory
AAPLApple Inc.Stock112,922$30.7M5.5%−8,632−7.1%ReducedHistory
AVGOBroadcom Inc.Stock66,799$23.1M4.1%−2,929−4.2%ReducedHistory
AMZNAmazon Com IncStock85,120$19.6M3.5%−3,248−3.7%ReducedHistory
JPMJPMorgan Chase & CoStock60,303$19.4M3.5%−557−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock25,987$17.2M3.1%−436−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock25,633$12.9M2.3%+2,964+13.1%AddedHistory
WMTWalmart Inc.Stock100,413$11.2M2.0%+6,325+6.7%AddedHistory
LLYEli Lilly & CoStock9,983$10.7M1.9%+3,156+46.2%AddedHistory
VVisa Inc.Stock28,920$10.1M1.8%−1,876−6.1%ReducedHistory
GSGoldman Sachs Group IncStock11,040$9.70M1.7%+29+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR28,810$8.76M1.6%−747−2.5%ReducedHistory
MAMastercard IncStock15,176$8.66M1.5%+22+0.1%AddedHistory
PLTRPalantir Technologies Inc.Stock45,290$8.05M1.4%+268+0.6%AddedHistory
HCAHCA Healthcare, Inc.COM16,262$7.59M1.4%−272−1.6%ReducedHistory
IBMInternational Business Machines CorpStock22,406$6.64M1.2%−53−0.2%ReducedHistory
ANETArista Networks, Inc.Stock48,918$6.41M1.1%−2,837−5.5%ReducedHistory
APHAmphenol CorpCL A46,140$6.24M1.1%+1,209+2.7%AddedHistory
CLSCelestica IncStock20,467$6.05M1.1%−45−0.2%ReducedHistory
AMDAdvanced Micro Devices IncStock27,244$5.83M1.0%+288+1.1%AddedHistory
EMEEMCOR Group, Inc.Stock9,530$5.83M1.0%−721−7.0%ReducedHistory
ORLYO Reilly Automotive IncStock62,541$5.70M1.0%−1,361−2.1%ReducedHistory
DELLDell Technologies Inc.Stock44,794$5.64M1.0%−2,339−5.0%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW120,850$5.53M1.0%+120,850NewHistory
HDHome Depot, Inc.Stock15,848$5.45M1.0%+47+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF7,941$5.44M1.0%+19+0.2%Added–
COSTCostco Wholesale CorpStock6,231$5.37M1.0%−576−8.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock11,137$5.22M0.9%−6,255−36.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A31,050$5.03M0.9%−13,665−30.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM5,547$5.03M0.9%−20.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock44,007$4.98M0.9%+44,007NewHistory
SSNCSS&C Technologies Holdings IncCOM55,659$4.87M0.9%−660−1.2%ReducedHistory
DHIHorton D R IncCOM31,591$4.55M0.8%−369−1.2%ReducedHistory
ELVElevance Health, Inc.Stock12,916$4.53M0.8%+12,916NewHistory
KRKroger CoStock72,272$4.52M0.8%+27,073+59.9%AddedHistory
GEVGE Vernova Inc.Stock6,850$4.48M0.8%−27−0.4%ReducedHistory
MLMMartin Marietta Materials IncCOM7,167$4.46M0.8%−3,456−32.5%ReducedHistory
UBSUBS Group AGStock95,518$4.42M0.8%−2,359−2.4%ReducedHistory
COPConocoPhillipsStock45,913$4.30M0.8%−3,368−6.8%ReducedHistory
WMWaste Management IncStock19,323$4.25M0.8%−540−2.7%ReducedHistory
TOLToll Brothers, Inc.COM31,373$4.24M0.8%−518−1.6%ReducedHistory
CEGConstellation Energy CorpStock11,580$4.09M0.7%−6,627−36.4%ReducedHistory
VSTVistra Corp.Stock25,280$4.08M0.7%−1,135−4.3%ReducedHistory
APPAppLovin CorpCOM CL A5,956$4.01M0.7%+27+0.5%AddedHistory
ZSZscaler, Inc.Stock17,296$3.89M0.7%−1,092−5.9%ReducedHistory
URIUnited Rentals, Inc.COM4,647$3.76M0.7%+47+1.0%AddedHistory
CRHCRH Public Ltd CoORD30,114$3.76M0.7%−873−2.8%ReducedHistory
Zurich Insurance Group AG Sponsored ADR989825104COM98,383$3.74M0.7%−141−0.1%Reduced–
EMBJEmbraer S.A.ADR53,327$3.43M0.6%−62−0.1%ReducedHistory
MEDPMedpace Holdings, Inc.COM6,024$3.38M0.6%+6,024NewHistory
ASAmer Sports, Inc.COM SHS86,320$3.22M0.6%+26,132+43.4%AddedHistory
ORCLOracle CorpStock16,181$3.15M0.6%−826−4.9%ReducedHistory
EATBrinker International, IncStock21,015$3.02M0.5%+21,015NewHistory
SESea LtdSPONSORD ADS22,795$2.91M0.5%−41−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,106$2.89M0.5%+5,106NewHistory
ENSGEnsign Group, IncCOM16,492$2.87M0.5%+16,492NewHistory
SHELShell plcADR38,433$2.82M0.5%−350−0.9%ReducedHistory
Schneider Electric SE80687P106COM50,505$2.77M0.5%−216−0.4%Reduced–
WMBWilliams Companies, Inc.COM45,943$2.76M0.5%−3,428−6.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM22,874$2.75M0.5%+22,874NewHistory
NFLXNetflix IncStock28,753$2.70M0.5%−30,227−51.2%ReducedConverted for a 10-for-1 splitHistory
Airbus SE009279100COM46,239$2.68M0.5%+148+0.3%Added–
SPOTSpotify Technology S.A.Stock4,501$2.61M0.5%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,262$2.54M0.5%+5+0.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock17,385$2.50M0.4%+9,691+126.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF90,851$2.44M0.4%−2,456−2.6%Reduced–
United Overseas BK Ltd Sponsored ADR911271302ADR43,004$2.34M0.4%−455−1.0%Reduced–
ADUSAddus HomeCare CorpCOM21,319$2.29M0.4%+21,319NewHistory
UBERUber Technologies, IncStock25,998$2.12M0.4%−63−0.2%ReducedHistory
LINLinde PLCStock4,730$2.02M0.4%−251−5.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock61,812$1.81M0.3%−14,789−19.3%ReducedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM10,365$1.56M0.3%+10,365New–
RTXRTX CorpStock8,138$1.49M0.3%00.0%UnchangedHistory
NBISNebius Group N.V.Stock17,547$1.47M0.3%+17,547NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,029$1.31M0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,768$1.09M0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF11,271$1.01M0.2%00.0%Unchanged–
iShares Core S&P U.S. Growth ETF464287671ETF5,078$852.8K0.2%−651−11.4%Reduced–
GOOGLAlphabet Inc.Stock2,530$792.0K0.1%−320−11.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF7,865$665.7K0.1%+140+1.8%Added–
iShares Core S&P US Value ETF464287663ETF5,828$597.6K0.1%+326+5.9%Added–
TMOThermo Fisher Scientific Inc.Stock1,000$579.5K0.1%+102+11.4%AddedHistory
CSCOCisco Systems, Inc.Stock7,382$568.6K0.1%+1,336+22.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,254$544.8K0.1%−222−2.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,604$504.9K0.1%+9+0.6%Added–
ADPAutomatic Data Processing IncStock1,830$470.7K0.1%−4,970−73.1%ReducedHistory
COFCapital One Financial CorpStock1,769$428.7K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock2,393$409.6K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF5,934$398.9K0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND957$395.0K0.1%00.0%Unchanged–
CVXChevron CorpStock2,579$393.1K0.1%−2,400−48.2%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF6,479$385.8K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,201$384.7K0.1%−159−4.7%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF12,431$373.8K0.1%−440−3.4%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,276$369.1K0.1%−661−6.0%Reduced–
MTDMettler Toledo International IncCOM262$365.3K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock4,400$353.2K0.1%−6−0.1%ReducedHistory
MCDMcDonalds CorpStock1,074$328.2K0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (22)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Mitchell Capital Management Co sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TEMTempus AI, Inc.CL A70,338$5.68M1.0%History
CORTCorcept Therapeutics IncCOM55,454$4.61M0.8%History
DUOLDuolingo, Inc.CL A COM14,259$4.59M0.8%History
VEEVVeeva Systems IncStock12,570$3.74M0.6%History
NOWServiceNow, Inc.Stock4,047$3.72M0.6%History
LOARLoar Holdings Inc.COM SHS46,445$3.72M0.6%History
BROBrown & Brown, Inc.Stock27,591$2.59M0.4%History
OXYOccidental Petroleum CorpStock49,911$2.36M0.4%History
AONAon plcCL A5,966$2.13M0.4%History
CNKCinemark Holdings, Inc.COM74,542$2.09M0.4%History
ICLRIcon PLCCOM9,297$1.63M0.3%History
SYKStryker CorpStock2,000$739.3K0.1%History
PEPPepsiCo IncStock5,000$702.2K0.1%History
KOCoca Cola CoStock4,000$265.3K<0.1%History
ETNEaton Corp plcStock675$252.6K<0.1%History
CPRTCopart IncCOM5,306$238.6K<0.1%History
PAYXPaychex IncStock1,750$221.8K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock928$221.0K<0.1%History
MDTMedtronic plcStock2,304$219.4K<0.1%History
TMUST-Mobile US, Inc.Stock890$213.0K<0.1%History
HONHoneywell International IncCOM1,007$212.0K<0.1%History
ABTAbbott LaboratoriesStock1,564$209.5K<0.1%History