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Livermore
Livermore
ZHEN

Mitchell Capital Management Co

SEC CIK
0001080351
Latest filing
Jul 30, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
113
−4 vs. Q4 2025
Portfolio value
$545.0M
−$14.4M (−2.6%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Mitchell Capital Management Co in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock267,904$46.7M8.6%+4,686+1.8%AddedHistory
GOOGAlphabet Inc.Stock100,244$28.8M5.3%+1,475+1.5%AddedHistory
AAPLApple Inc.Stock112,616$28.6M5.2%−306−0.3%ReducedHistory
MSFTMicrosoft CorpStock69,277$25.6M4.7%−2,640−3.7%ReducedHistory
AVGOBroadcom Inc.Stock67,837$21.0M3.9%+1,038+1.6%AddedHistory
JPMJPMorgan Chase & CoStock61,094$18.0M3.3%+791+1.3%AddedHistory
AMZNAmazon Com IncStock86,214$18.0M3.3%+1,094+1.3%AddedHistory
METAMeta Platforms, Inc.Stock26,199$15.0M2.8%+212+0.8%AddedHistory
WMTWalmart Inc.Stock106,418$13.2M2.4%+6,005+6.0%AddedHistory
BRK.BBerkshire Hathaway IncStock27,486$13.2M2.4%+1,853+7.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,865$10.1M1.9%+1,055+3.7%AddedHistory
LLYEli Lilly & CoStock10,030$9.23M1.7%+47+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM52,574$8.92M1.6%+29,700+129.8%AddedHistory
VVisa Inc.Stock28,704$8.68M1.6%−216−0.7%ReducedHistory
EMEEMCOR Group, Inc.Stock9,817$7.25M1.3%+287+3.0%AddedHistory
VRTVertiv Holdings CoCOM CL A28,834$7.23M1.3%−2,216−7.1%ReducedHistory
COPConocoPhillipsStock49,687$6.56M1.2%+3,774+8.2%AddedHistory
CATCaterpillar IncStock9,150$6.48M1.2%+9,150NewHistory
COSTCostco Wholesale CorpStock6,453$6.43M1.2%+222+3.6%AddedHistory
WDCWestern Digital CorpCOM23,452$6.34M1.2%+23,452NewHistory
GEVGE Vernova Inc.Stock7,078$6.18M1.1%+228+3.3%AddedHistory
ANETArista Networks, Inc.Stock49,744$6.11M1.1%+826+1.7%AddedHistory
APHAmphenol CorpCL A47,563$6.01M1.1%+1,423+3.1%AddedHistory
FIXComfort Systems USA IncCOM4,329$5.97M1.1%+4,329NewHistory
MPWRMonolithic Power Systems, Inc.COM5,385$5.89M1.1%−162−2.9%ReducedHistory
AMDAdvanced Micro Devices IncStock28,176$5.73M1.1%+932+3.4%AddedHistory
JNJJohnson & JohnsonStock22,865$5.59M1.0%+21,832+2,113.5%AddedHistory
HDHome Depot, Inc.Stock16,349$5.38M1.0%+501+3.2%AddedHistory
MUMicron Technology IncStock15,751$5.32M1.0%+15,751NewHistory
GSGoldman Sachs Group IncStock6,005$5.08M0.9%−5,035−45.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF7,732$5.05M0.9%−209−2.6%Reduced–
LITELumentum Holdings Inc.COM7,130$5.01M0.9%+7,130NewHistory
TERTeradyne, IncStock16,732$4.96M0.9%+16,732NewHistory
GLWCorning IncCOM36,352$4.94M0.9%+36,352NewHistory
HCAHCA Healthcare, Inc.COM10,140$4.80M0.9%−6,122−37.6%ReducedHistory
CLSCelestica IncStock16,803$4.73M0.9%−3,664−17.9%ReducedHistory
TOLToll Brothers, Inc.COM32,526$4.44M0.8%+1,153+3.7%AddedHistory
PLTRPalantir Technologies Inc.Stock30,244$4.42M0.8%−15,046−33.2%ReducedHistory
WMWaste Management IncStock18,922$4.35M0.8%−401−2.1%ReducedHistory
MLMMartin Marietta Materials IncCOM7,341$4.32M0.8%+174+2.4%AddedHistory
HOODRobinhood Markets, Inc.Stock60,628$4.20M0.8%+16,621+37.8%AddedHistory
VSTVistra Corp.Stock26,681$4.01M0.7%+1,401+5.5%AddedHistory
SNDKSandisk CorpCOM6,289$4.00M0.7%+6,289NewHistory
DHIHorton D R IncCOM28,954$3.97M0.7%−2,637−8.3%ReducedHistory
BEBloom Energy CorpCOM CL A29,310$3.97M0.7%+29,310NewHistory
MAMastercard IncStock7,816$3.91M0.7%−7,360−48.5%ReducedHistory
EVREvercore Inc.CLASS A12,947$3.86M0.7%+12,947NewHistory
ASMLASML Holding NVADR2,907$3.84M0.7%+2,907NewHistory
SHELShell plcADR40,875$3.80M0.7%+2,442+6.4%AddedHistory
APPAppLovin CorpCOM CL A9,521$3.79M0.7%+3,565+59.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW105,993$3.76M0.7%−14,857−12.3%ReducedHistory
AMATApplied Materials IncStock10,697$3.66M0.7%+10,697NewHistory
Zurich Insurance Group AG Sponsored ADR989825104COM97,349$3.46M0.6%−1,034−1.1%Reduced–
EMBJEmbraer S.A.ADR56,085$3.33M0.6%+2,758+5.2%AddedHistory
CRHCRH Public Ltd CoORD30,979$3.26M0.6%+865+2.9%AddedHistory
ORLYO Reilly Automotive IncStock35,213$3.25M0.6%−27,328−43.7%ReducedHistory
GEGeneral Electric CoStock10,825$3.07M0.6%+10,825NewHistory
TGTTarget CorpStock25,312$3.07M0.6%+25,312NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS176,024$2.99M0.5%+176,024NewHistory
PNCPNC Financial Services Group, Inc.Stock14,351$2.99M0.5%+13,312+1,281.2%AddedHistory
BHPBHP Group LtdADR40,484$2.94M0.5%+40,484NewHistory
Schneider Electric SE80687P106COM52,293$2.85M0.5%+1,788+3.5%Added–
CBOECboe Global Markets, Inc.COM10,038$2.82M0.5%+10,038NewHistory
iShares Inc464286772MSCI STH KOR ETF22,583$2.78M0.5%+22,583New–
UBSUBS Group AGStock67,377$2.63M0.5%−28,141−29.5%ReducedHistory
IBMInternational Business Machines CorpStock10,728$2.60M0.5%−11,678−52.1%ReducedHistory
United Overseas BK Ltd Sponsored ADR911271302ADR44,357$2.54M0.5%+1,353+3.1%Added–
NOWServiceNow, Inc.Stock22,498$2.35M0.4%+22,498NewHistory
CCJCameco CorpStock21,272$2.31M0.4%+21,272NewHistory
ISRGIntuitive Surgical IncCOM NEW5,010$2.31M0.4%−96−1.9%ReducedHistory
Airbus SE009279100COM48,582$2.30M0.4%+2,343+5.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF87,304$2.24M0.4%−3,547−3.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock5,563$2.17M0.4%−5,574−50.0%ReducedHistory
URIUnited Rentals, Inc.COM2,932$2.14M0.4%−1,715−36.9%ReducedHistory
SANBanco Santander, S.A.ADR186,976$2.11M0.4%+186,976NewHistory
ORCLOracle CorpStock13,474$1.98M0.4%−2,707−16.7%ReducedHistory
NBISNebius Group N.V.Stock18,673$1.94M0.4%+1,126+6.4%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM6,048$1.66M0.3%+6,048NewHistory
RTXRTX CorpStock8,538$1.65M0.3%+400+4.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A109,234$1.57M0.3%+109,234NewHistory
VIKViking Holdings LtdORD SHS20,802$1.53M0.3%+20,802NewHistory
FNFabrinetSHS2,625$1.37M0.3%+2,625NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF21,029$1.35M0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,669$1.05M0.2%−99−2.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF9,514$824.3K0.2%+1,649+21.0%Added–
iShares Core S&P U.S. Growth ETF464287671ETF5,074$787.0K0.1%−4−0.1%Reduced–
GOOGLAlphabet Inc.Stock2,615$752.0K0.1%+85+3.4%AddedHistory
CVXChevron CorpStock3,235$669.3K0.1%+656+25.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF7,198$651.6K0.1%−4,073−36.1%Reduced–
CSCOCisco Systems, Inc.Stock7,481$580.5K0.1%+99+1.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,276$558.9K0.1%+22+0.3%Added–
LRCXLam Research CorpStock2,393$511.3K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF13,141$480.8K0.1%+2,865+27.9%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,604$479.4K0.1%00.0%Unchanged–
iShares Core S&P US Value ETF464287663ETF4,629$473.3K0.1%−1,199−20.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,934$413.9K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock829$407.5K0.1%−171−17.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF3,276$407.2K0.1%+75+2.3%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF6,479$404.6K0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF12,573$389.3K0.1%+142+1.1%Added–

Sold out since Q4 2025 (30)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Mitchell Capital Management Co sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
DELLDell Technologies Inc.Stock44,794$5.64M1.0%History
SSNCSS&C Technologies Holdings IncCOM55,659$4.87M0.9%History
ELVElevance Health, Inc.Stock12,916$4.53M0.8%History
KRKroger CoStock72,272$4.52M0.8%History
CEGConstellation Energy CorpStock11,580$4.09M0.7%History
ZSZscaler, Inc.Stock17,296$3.89M0.7%History
MEDPMedpace Holdings, Inc.COM6,024$3.38M0.6%History
ASAmer Sports, Inc.COM SHS86,320$3.22M0.6%History
EATBrinker International, IncStock21,015$3.02M0.5%History
SESea LtdSPONSORD ADS22,795$2.91M0.5%History
ENSGEnsign Group, IncCOM16,492$2.87M0.5%History
WMBWilliams Companies, Inc.COM45,943$2.76M0.5%History
NFLXNetflix IncStock28,753$2.70M0.5%History
SPOTSpotify Technology S.A.Stock4,501$2.61M0.5%History
MELIMercadolibre IncCOM1,262$2.54M0.5%History
CRDOCredo Technology Group Holding LtdStock17,385$2.50M0.4%History
ADUSAddus HomeCare CorpCOM21,319$2.29M0.4%History
UBERUber Technologies, IncStock25,998$2.12M0.4%History
LINLinde PLCStock4,730$2.02M0.4%History
SMCISuper Micro Computer, Inc.Stock61,812$1.81M0.3%History
LVMH Moet Hennessy Louis Vuitt502441306COM10,365$1.56M0.3%–
MCDMcDonalds CorpStock1,074$328.2K0.1%History
Innovator ETFs Trust45782C680US EQTY PWR BF6,754$292.1K0.1%–
ADBEAdobe Inc.Stock829$290.1K0.1%History
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF6,500$285.5K0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF5,901$274.0K<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF6,375$267.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,500$240.5K<0.1%–
BLKBlackRock, Inc.Stock202$216.2K<0.1%History
DUKDuke Energy CORPStock1,753$205.5K<0.1%History