Mitchell Capital Management Co
- SEC CIK
- 0001080351
- 最新申報
- 2026/7/30
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 149
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.10 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 182,901 | $2,234 萬 | 5.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,019 | $1,863 萬 | 4.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,184 | $1,604 萬 | 3.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,724 | $1,391 萬 | 3.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,627 | $754.8 萬 | 1.8% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 16,285 | $743.2 萬 | 1.8% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 18,212 | $722.5 萬 | 1.8% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 14,545 | $691.4 萬 | 1.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,070 | $584.5 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 64,114 | $582.1 萬 | 1.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 10,786 | $575.9 萬 | 1.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 42,807 | $568.9 萬 | 1.4% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 25,710 | $558.1 萬 | 1.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 15,402 | $548.4 萬 | 1.3% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 33,165 | $537.8 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,005 | $517.7 萬 | 1.3% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 4,476 | $517.3 萬 | 1.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 26,506 | $489.1 萬 | 1.2% | – | – | 歷史 |
| NVEENV5 Global, Inc. | COM | 50,611 | $488.8 萬 | 1.2% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 69,865 | $481.4 萬 | 1.2% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 9,808 | $479.9 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,065 | $460.5 萬 | 1.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 23,242 | $460.4 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 21,421 | $453.5 萬 | 1.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 33,933 | $449.9 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,674 | $448.5 萬 | 1.1% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 14,707 | $439.4 萬 | 1.1% | – | – | 歷史 |
| AVAVAeroVironment Inc | COM | 35,404 | $410.9 萬 | 1.0% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 18,243 | $410.6 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,966 | $396.5 萬 | 1.0% | – | – | – |
| CRMSalesforce, Inc. | Stock | 17,914 | $379.5 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 27,748 | $376.9 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 7,047 | $367.6 萬 | 0.9% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 25,919 | $366.6 萬 | 0.9% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,357 | $360.5 萬 | 0.9% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 8,425 | $357.7 萬 | 0.9% | – | – | 歷史 |
| SCLStepan Co | COM | 27,658 | $351.6 萬 | 0.9% | – | – | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 35,863 | $344.4 萬 | 0.8% | – | – | – |
| SPGIS&P Global Inc. | Stock | 9,753 | $344.2 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 13,484 | $335.5 萬 | 0.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,447 | $308.9 萬 | 0.8% | – | – | 歷史 |
| MKSIMKS Inc | COM | 16,650 | $308.7 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 10,087 | $307.9 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,755 | $300.3 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,923 | $294.8 萬 | 0.7% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 30,592 | $294.5 萬 | 0.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 37,834 | $293.8 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 26,834 | $293.2 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 54,029 | $292.4 萬 | 0.7% | – | – | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 61,836 | $291.2 萬 | 0.7% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 9,291 | $287.2 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,765 | $282.6 萬 | 0.7% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 73,402 | $281.8 萬 | 0.7% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 25,068 | $281.2 萬 | 0.7% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 13,068 | $275.7 萬 | 0.7% | – | – | 歷史 |
| THRMGentherm Inc | COM | 36,186 | $268.2 萬 | 0.7% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 16,725 | $267.7 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 11,486 | $266.3 萬 | 0.6% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,131 | $264.8 萬 | 0.6% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 14,386 | $264.0 萬 | 0.6% | – | – | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 88,361 | $264.0 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 3,377 | $254.6 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,422 | $253.7 萬 | 0.6% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,369 | $248.9 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 32,986 | $248.2 萬 | 0.6% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 26,607 | $247.4 萬 | 0.6% | – | – | 歷史 |
| KSUKansas City Southern | COM NEW | 9,339 | $246.5 萬 | 0.6% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 8,012 | $227.6 萬 | 0.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,994 | $223.3 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 7,835 | $216.4 萬 | 0.5% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 16,633 | $214.6 萬 | 0.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,478 | $206.0 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 3,066 | $204.8 萬 | 0.5% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,278 | $199.3 萬 | 0.5% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 26,248 | $198.5 萬 | 0.5% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,592 | $197.5 萬 | 0.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,265 | $195.2 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 11,809 | $194.1 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 3,194 | $190.1 萬 | 0.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 10,054 | $187.8 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 9,252 | $187.5 萬 | 0.5% | – | – | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 8,142 | $177.5 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 12,490 | $176.7 萬 | 0.4% | – | – | 歷史 |
| AONAon plc | CL A | 7,558 | $173.9 萬 | 0.4% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,147 | $168.9 萬 | 0.4% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11,435 | $164.0 萬 | 0.4% | – | – | 歷史 |
| SYYSysco Corp | Stock | 20,338 | $160.1 萬 | 0.4% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,395 | $158.4 萬 | 0.4% | – | – | 歷史 |
| CERNCERNER Corp | COM | 20,103 | $144.5 萬 | 0.4% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 11,877 | $141.4 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,711 | $137.0 萬 | 0.3% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,346 | $137.0 萬 | 0.3% | – | – | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 16,939 | $135.2 萬 | 0.3% | – | – | – |
| ETSYEtsy Inc | COM | 6,653 | $134.2 萬 | 0.3% | – | – | 歷史 |
| Adidas AG ADR00687A107 | ADR | 8,489 | $133.3 萬 | 0.3% | – | – | – |
| Omron Corp Sponsored ADR682151303 | ADR | 16,603 | $131.0 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,447 | $128.0 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 11,668 | $122.3 萬 | 0.3% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 25,321 | $120.8 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 30,266 | $117.1 萬 | 0.3% | – | – | 歷史 |