Mitchell Capital Management
Latest statistics and disclosures from Mitchell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOG, AMZN, and represent 26.71% of Mitchell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAVA (+$8.5M), MEDP (+$7.3M), NOW (+$6.2M), MAA, AAON, DDOG, ZTS, BANC, BRK.B, HSY.
- Started 20 new stock positions in DDOG, PAUG, PNOV, HSY, MPWR, GOOGL, IT, PDEC, BANC, PSEP. PJUL, MAA, ZTS, AAON, POCT, CAVA, CRH, NOW, MEDP, LVMUY.
- Reduced shares in these 10 stocks: IUSG (-$6.8M), IWF (-$5.5M), SPGI, JNJ, MTD, EME, , CMG, COST, SMG.
- Sold out of its positions in AZN, BHP, BLK, RSP, JNJ, MNST, NICE, ODFL, PNFP, RRX. SMG, SONY, VUG, WDS.
- Mitchell Capital Management was a net seller of stock by $-8.1M.
- Mitchell Capital Management has $521M in assets under management (AUM), dropping by 23.77%.
- Central Index Key (CIK): 0001080351
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Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $37M | 88k | 420.72 |
|
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| NVIDIA Corporation (NVDA) | 6.1 | $32M | -3% | 35k | 903.57 |
|
| Apple (AAPL) | 5.4 | $28M | -3% | 163k | 171.48 |
|
| Alphabet Inc Class C cs (GOOG) | 4.2 | $22M | 145k | 152.26 |
|
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| Amazon (AMZN) | 3.9 | $20M | +2% | 112k | 180.38 |
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| Broadcom (AVGO) | 2.4 | $12M | +11% | 9.3k | 1325.38 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $12M | +37% | 28k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | +6% | 59k | 200.30 |
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| Vistra Energy (VST) | 2.0 | $10M | -19% | 149k | 69.65 |
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| Facebook Inc cl a (META) | 2.0 | $10M | +35% | 21k | 485.58 |
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| Eli Lilly & Co. (LLY) | 1.8 | $9.6M | 12k | 777.99 |
|
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| Cava Group Ord (CAVA) | 1.6 | $8.5M | NEW | 122k | 70.05 |
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| Visa (V) | 1.6 | $8.2M | -2% | 30k | 279.08 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $8.2M | -2% | 14k | 581.21 |
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| UnitedHealth (UNH) | 1.5 | $8.0M | -3% | 16k | 494.70 |
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| Arista Networks (ANET) | 1.5 | $7.9M | 27k | 289.98 |
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| Copart (CPRT) | 1.5 | $7.9M | -2% | 136k | 57.92 |
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| Medpace Hldgs (MEDP) | 1.4 | $7.3M | NEW | 18k | 404.15 |
|
| Cinemark Holdings (CNK) | 1.4 | $7.1M | +2% | 396k | 17.97 |
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| O'reilly Automotive (ORLY) | 1.3 | $6.9M | +44% | 6.1k | 1128.88 |
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| Occidental Petroleum Corporation (OXY) | 1.3 | $6.8M | -15% | 104k | 64.99 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.6M | +35% | 16k | 418.01 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.2M | -7% | 12k | 522.88 |
|
| Servicenow (NOW) | 1.2 | $6.2M | NEW | 8.1k | 762.40 |
|
| Myr (MYRG) | 1.2 | $6.1M | +3% | 35k | 176.75 |
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| Target Corporation (TGT) | 1.1 | $5.9M | -4% | 33k | 177.21 |
|
| Trex Company (TREX) | 1.1 | $5.8M | -10% | 58k | 99.75 |
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| Costco Wholesale Corporation (COST) | 1.1 | $5.7M | -36% | 7.7k | 732.66 |
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| Emcor (EME) | 1.1 | $5.7M | -40% | 16k | 350.20 |
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| MasterCard Incorporated (MA) | 1.0 | $5.2M | +2% | 11k | 481.57 |
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| Ross Stores (ROST) | 1.0 | $5.2M | 35k | 146.76 |
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| ConocoPhillips (COP) | 1.0 | $5.0M | -22% | 39k | 127.28 |
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| Waste Management (WM) | 0.9 | $4.8M | +2% | 23k | 213.15 |
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| Diamondback Energy (FANG) | 0.9 | $4.8M | -11% | 24k | 198.17 |
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| Mid-America Apartment (MAA) | 0.9 | $4.8M | NEW | 36k | 131.58 |
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| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.7M | +79% | 35k | 136.05 |
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| Aaon (AAON) | 0.9 | $4.7M | NEW | 53k | 88.10 |
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| Datadog Inc Cl A (DDOG) | 0.9 | $4.7M | NEW | 38k | 123.60 |
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| Wal-Mart Stores (WMT) | 0.9 | $4.6M | +218% | 76k | 60.17 |
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| iShares S&P 500 Index (IVV) | 0.9 | $4.4M | -5% | 8.5k | 525.73 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $4.4M | NEW | 26k | 169.21 |
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| Ss&c Technologies Holding (SSNC) | 0.8 | $4.3M | 67k | 64.37 |
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| Banc Of California (BANC) | 0.8 | $4.3M | NEW | 282k | 15.21 |
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| Micron Technology (MU) | 0.8 | $4.2M | +36% | 35k | 117.89 |
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| Intuit (INTU) | 0.8 | $4.1M | 6.3k | 650.01 |
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| Anthem (ELV) | 0.7 | $3.8M | 7.3k | 518.54 |
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| Danaher Corporation (DHR) | 0.7 | $3.8M | 15k | 249.72 |
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| Martin Marietta Materials (MLM) | 0.7 | $3.7M | +4% | 6.0k | 613.94 |
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| iShares Russell 3000 Value Index (IUSV) | 0.6 | $3.4M | -42% | 37k | 90.44 |
|
| ON Semiconductor (ON) | 0.6 | $3.3M | -25% | 45k | 73.55 |
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| Ubs Group (UBS) | 0.6 | $3.3M | +2% | 109k | 30.72 |
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| Chipotle Mexican Grill (CMG) | 0.6 | $3.3M | -50% | 1.1k | 2906.77 |
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| Cullen/Frost Bankers (CFR) | 0.6 | $3.3M | -28% | 29k | 112.57 |
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| Hershey Company (HSY) | 0.6 | $3.2M | NEW | 16k | 194.50 |
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| Pepsi (PEP) | 0.6 | $3.1M | 18k | 175.01 |
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| Tesla Motors (TSLA) | 0.6 | $3.1M | -6% | 17k | 175.79 |
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| Intercontinental Exchange (ICE) | 0.6 | $3.0M | -8% | 22k | 137.43 |
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| Amphenol Corporation (APH) | 0.6 | $3.0M | -40% | 26k | 115.35 |
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| Qualys (QLYS) | 0.6 | $2.9M | +11% | 18k | 166.87 |
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| Novo Nordisk A/S (NVO) | 0.6 | $2.9M | +2% | 23k | 128.40 |
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| Crh (CRH) | 0.6 | $2.9M | NEW | 34k | 86.26 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $2.8M | NEW | 16k | 181.03 |
|
| Abbott Laboratories (ABT) | 0.5 | $2.7M | -19% | 24k | 113.66 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 5.4k | 504.60 |
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| Icon (ICLR) | 0.5 | $2.7M | +2% | 8.0k | 335.95 |
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| Zurich Insurance (ZURVY) | 0.5 | $2.6M | +124% | 48k | 54.23 |
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| Linde (LIN) | 0.5 | $2.5M | +2% | 5.4k | 464.32 |
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| Airbus Group Nv - Unsp (EADSY) | 0.5 | $2.5M | +84% | 55k | 46.16 |
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| Home Depot (HD) | 0.5 | $2.5M | -28% | 6.5k | 383.60 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.5M | 54k | 45.30 |
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| Aon (AON) | 0.4 | $2.3M | -2% | 6.9k | 333.72 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.3M | -40% | 37k | 62.06 |
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| Accenture (ACN) | 0.4 | $2.3M | +2% | 6.6k | 346.61 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $2.3M | +2% | 34k | 67.04 |
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| On Hldg (ONON) | 0.4 | $2.0M | -28% | 56k | 35.38 |
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| MercadoLibre (MELI) | 0.4 | $2.0M | +2% | 1.3k | 1511.96 |
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| Asml Holding (ASML) | 0.3 | $1.8M | +8% | 1.8k | 970.47 |
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| Lululemon Athletica (LULU) | 0.3 | $1.7M | 4.3k | 390.65 |
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| Mettler-Toledo International (MTD) | 0.3 | $1.5M | -73% | 1.1k | 1331.29 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $1.3M | +6% | 15k | 88.17 |
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| Fiserv (FI) | 0.2 | $1.3M | -6% | 8.0k | 159.82 |
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| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $1.2M | 30k | 40.70 |
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| Canadian Natl Ry (CNI) | 0.2 | $1.2M | -8% | 8.9k | 131.71 |
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| Honeywell International (HON) | 0.2 | $1.2M | -6% | 5.7k | 205.25 |
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| Caterpillar (CAT) | 0.2 | $1.2M | -4% | 3.1k | 366.43 |
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| United Overseas Bank (UOVEY) | 0.2 | $1.0M | -2% | 23k | 43.60 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $999k | +6% | 4.0k | 249.86 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $969k | -87% | 8.3k | 117.21 |
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| Bank of America Corporation (BAC) | 0.2 | $943k | +4% | 25k | 37.92 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $916k | +202% | 12k | 74.22 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $886k | -86% | 2.6k | 337.05 |
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| Nike (NKE) | 0.2 | $825k | -19% | 8.8k | 93.98 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $653k | +422% | 11k | 60.74 |
|
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $635k | -38% | 13k | 49.24 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $585k | -3% | 8.6k | 67.86 |
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| Lam Research Corporation (LRCX) | 0.1 | $521k | +10% | 536.00 | 971.57 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $498k | 4.5k | 110.52 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $497k | -46% | 6.1k | 81.43 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $434k | NEW | 2.9k | 150.93 |
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| S&p Global (SPGI) | 0.1 | $418k | -91% | 983.00 | 425.45 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $399k | -75% | 14k | 28.40 |
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| IDEXX Laboratories (IDXX) | 0.1 | $384k | -88% | 711.00 | 539.93 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $382k | 1.6k | 239.76 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $377k | 7.5k | 50.17 |
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| U.S. Bancorp (USB) | 0.1 | $369k | 8.3k | 44.70 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $329k | 6.0k | 54.43 |
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| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.1 | $298k | NEW | 8.4k | 35.38 |
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| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $295k | NEW | 7.8k | 37.98 |
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| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.1 | $295k | NEW | 8.1k | 36.50 |
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| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $292k | NEW | 8.0k | 36.60 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $274k | 957.00 | 286.61 |
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| Monolithic Power Systems (MPWR) | 0.0 | $260k | NEW | 383.00 | 677.42 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $258k | -91% | 4.8k | 53.39 |
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| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.0 | $241k | NEW | 6.4k | 37.49 |
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| Innovator Etfs Tr s&p 500 power (PNOV) | 0.0 | $240k | NEW | 6.7k | 35.55 |
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| Gartner (IT) | 0.0 | $234k | NEW | 491.00 | 476.67 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | -70% | 1.2k | 179.11 |
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Past Filings by Mitchell Capital Management
SEC 13F filings are viewable for Mitchell Capital Management going back to 2010
- Mitchell Capital Management 2024 Q1 filed May 6, 2024
- Mitchell Capital Management 2023 Q3 filed Nov. 3, 2023
- Mitchell Capital Management 2023 Q2 filed Aug. 8, 2023
- Mitchell Capital Management 2023 Q1 filed May 8, 2023
- Mitchell Capital Management 2022 Q4 filed Feb. 13, 2023
- Mitchell Capital Management 2022 Q3 filed Oct. 28, 2022
- Mitchell Capital Management 2022 Q2 filed July 29, 2022
- Mitchell Capital Management 2022 Q1 filed April 29, 2022
- Mitchell Capital Management 2021 Q4 filed Jan. 28, 2022
- Mitchell Capital Management 2021 Q3 filed Nov. 2, 2021
- Mitchell Capital Management 2021 Q2 filed Aug. 10, 2021
- Mitchell Capital Management 2021 Q1 filed April 29, 2021
- Mitchell Capital Management 2020 Q4 filed Feb. 8, 2021
- Mitchell Capital Management 2020 Q3 filed Nov. 10, 2020
- Mitchell Capital Management 2020 Q2 filed July 29, 2020
- Mitchell Capital Management 2020 Q1 filed May 6, 2020