Mitchell Capital Management
Latest statistics and disclosures from Mitchell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, GOOG, AVGO, and represent 29.41% of Mitchell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TEM (+$5.7M), MPWR (+$5.1M), ORCL, DUOL, GEV, IBM, DHI, NFLX, UBER, TOL.
- Started 32 new stock positions in AMGN, BR, ABT, IEMG, CRDO, DUK, ICLR, CSCO, DUOL, RY.
- Reduced shares in these 10 stocks: ICE (-$5.5M), CMG, AVGO, AAPL, EME, , TTD, NOW, URI, VST.
- Sold out of its positions in CAVA, CMG, EQT, IBN, PNOV, POCT, ICE, ISRG, PGR, ROST. SPGI, TTD, ONON.
- Mitchell Capital Management was a net buyer of stock by $2.6M.
- Mitchell Capital Management has $584M in assets under management (AUM), dropping by 9.20%.
- Central Index Key (CIK): 0001080351
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Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $54M | 291k | 186.58 |
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| Microsoft Corporation (MSFT) | 6.6 | $39M | +5% | 75k | 517.95 |
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| Apple (AAPL) | 5.3 | $31M | -12% | 122k | 254.63 |
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| Alphabet Inc Class C cs (GOOG) | 4.3 | $25M | +5% | 102k | 243.55 |
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| Broadcom (AVGO) | 3.9 | $23M | -15% | 70k | 329.91 |
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| Facebook Inc cl a (META) | 3.3 | $19M | 26k | 734.38 |
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| Amazon (AMZN) | 3.3 | $19M | 88k | 219.57 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $19M | +4% | 61k | 315.43 |
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| Berkshire Hathaway (BRK.B) | 2.0 | $11M | +6% | 23k | 502.74 |
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| Visa (V) | 1.8 | $11M | 31k | 341.38 |
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| Wal-Mart Stores (WMT) | 1.7 | $9.7M | +27% | 94k | 103.06 |
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| Goldman Sachs (GS) | 1.5 | $8.8M | +5% | 11k | 796.35 |
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| MasterCard Incorporated (MA) | 1.5 | $8.6M | +2% | 15k | 568.81 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.5 | $8.5M | 17k | 490.38 |
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| Taiwan Semiconductor Mfg (TSM) | 1.4 | $8.3M | 30k | 279.29 |
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| Palantir Technologies (PLTR) | 1.4 | $8.2M | 45k | 182.42 |
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| Arista Networks (ANET) | 1.3 | $7.5M | -29% | 52k | 145.71 |
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| Netflix (NFLX) | 1.2 | $7.1M | +56% | 5.9k | 1198.92 |
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| Hca Holdings (HCA) | 1.2 | $7.0M | 17k | 426.20 |
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| O'reilly Automotive (ORLY) | 1.2 | $6.9M | +5% | 64k | 107.81 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $6.7M | 45k | 150.86 |
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| Martin Marietta Materials (MLM) | 1.1 | $6.7M | +2% | 11k | 630.28 |
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| Dell Technologies (DELL) | 1.1 | $6.7M | +2% | 47k | 141.77 |
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| Emcor (EME) | 1.1 | $6.7M | -37% | 10k | 649.54 |
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| Home Depot (HD) | 1.1 | $6.4M | +6% | 16k | 405.19 |
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| International Business Machines (IBM) | 1.1 | $6.3M | +116% | 23k | 282.16 |
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| Costco Wholesale Corporation (COST) | 1.1 | $6.3M | 6.8k | 925.68 |
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| Constellation Energy (CEG) | 1.0 | $6.0M | +2% | 18k | 329.07 |
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| Tempus Ai (TEM) | 1.0 | $5.7M | NEW | 70k | 80.71 |
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| Amphenol Corporation (APH) | 1.0 | $5.6M | +2% | 45k | 123.75 |
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| Zscaler Incorporated (ZS) | 0.9 | $5.5M | 18k | 299.66 |
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| D.R. Horton (DHI) | 0.9 | $5.4M | +139% | 32k | 169.47 |
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| iShares S&P 500 Index (IVV) | 0.9 | $5.3M | -2% | 7.9k | 669.30 |
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| Eli Lilly & Co. (LLY) | 0.9 | $5.2M | -2% | 6.8k | 762.97 |
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| Vistra Energy (VST) | 0.9 | $5.2M | -38% | 26k | 195.92 |
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| Monolithic Power Systems (MPWR) | 0.9 | $5.1M | NEW | 5.5k | 920.64 |
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| Celestica (CLS) | 0.9 | $5.1M | 21k | 246.38 |
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| Ss&c Technologies Holding (SSNC) | 0.9 | $5.0M | +2% | 56k | 88.76 |
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| Oracle Corporation (ORCL) | 0.8 | $4.8M | NEW | 17k | 281.24 |
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| ConocoPhillips (COP) | 0.8 | $4.7M | +7% | 49k | 94.59 |
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| Corcept Therapeutics Incorporated (CORT) | 0.8 | $4.6M | 56k | 83.11 |
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| Duolingo (DUOL) | 0.8 | $4.6M | NEW | 14k | 321.84 |
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| Toll Brothers (TOL) | 0.8 | $4.4M | +108% | 32k | 138.14 |
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| United Rentals (URI) | 0.8 | $4.4M | -44% | 4.6k | 954.66 |
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| Waste Management (WM) | 0.8 | $4.4M | 20k | 220.83 |
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| Advanced Micro Devices (AMD) | 0.7 | $4.4M | +4% | 27k | 161.79 |
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| Applovin Corp Class A (APP) | 0.7 | $4.3M | -31% | 5.9k | 718.54 |
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| Ge Vernova (GEV) | 0.7 | $4.2M | NEW | 6.9k | 614.90 |
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| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $4.1M | 23k | 178.73 |
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| Ubs Group (UBS) | 0.7 | $4.0M | 98k | 41.00 |
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| Veeva Sys Inc cl a (VEEV) | 0.6 | $3.7M | +2% | 13k | 297.91 |
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| Servicenow (NOW) | 0.6 | $3.7M | -50% | 4.0k | 920.34 |
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| Loar Holdings (LOAR) | 0.6 | $3.7M | -16% | 46k | 80.00 |
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| Crh (CRH) | 0.6 | $3.7M | 31k | 119.90 |
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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.6 | $3.7M | 77k | 47.94 |
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| Zurich Insurance (ZURVY) | 0.6 | $3.5M | +6% | 99k | 35.77 |
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| Embraer S A (ERJ) | 0.6 | $3.2M | +29% | 53k | 60.45 |
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| Spotify Technology Sa (SPOT) | 0.5 | $3.1M | +24% | 4.5k | 698.00 |
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| Williams Companies (WMB) | 0.5 | $3.1M | +5% | 49k | 63.35 |
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| Kroger (KR) | 0.5 | $3.0M | +4% | 45k | 67.41 |
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| MercadoLibre (MELI) | 0.5 | $2.9M | 1.3k | 2336.94 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.8M | 51k | 56.02 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.8M | 39k | 71.53 |
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| Airbus Group Nv - Unsp (EADSY) | 0.5 | $2.7M | 46k | 58.22 |
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| Brown & Brown (BRO) | 0.4 | $2.6M | -16% | 28k | 93.79 |
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| Uber Technologies (UBER) | 0.4 | $2.6M | NEW | 26k | 97.97 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.5M | 93k | 26.34 |
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| Linde (LIN) | 0.4 | $2.4M | 5.0k | 475.00 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | +3% | 50k | 47.25 |
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| United Overseas Bank (UOVEY) | 0.4 | $2.3M | 44k | 53.58 |
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| Aon (AON) | 0.4 | $2.1M | 6.0k | 356.58 |
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| Amer Sports (AS) | 0.4 | $2.1M | 60k | 34.75 |
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| Cinemark Holdings (CNK) | 0.4 | $2.1M | -3% | 75k | 28.02 |
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| Automatic Data Processing (ADP) | 0.3 | $2.0M | +325% | 6.8k | 293.50 |
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| Icon (ICLR) | 0.3 | $1.6M | NEW | 9.3k | 175.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | +144% | 8.1k | 167.33 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | +179% | 21k | 59.92 |
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| Credo Technology Group Holding (CRDO) | 0.2 | $1.1M | NEW | 7.7k | 145.61 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | +10% | 3.8k | 293.74 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $984k | +40% | 11k | 87.31 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $943k | +2% | 5.7k | 164.54 |
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| Johnson & Johnson (JNJ) | 0.2 | $885k | NEW | 4.8k | 185.42 |
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| Procter & Gamble Company (PG) | 0.1 | $794k | +265% | 5.2k | 153.65 |
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| Chevron Corporation (CVX) | 0.1 | $773k | +231% | 5.0k | 155.29 |
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| Stryker Corporation (SYK) | 0.1 | $739k | NEW | 2.0k | 369.67 |
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| Pepsi (PEP) | 0.1 | $702k | NEW | 5.0k | 140.44 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $693k | +9% | 2.9k | 243.12 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $638k | -4% | 7.7k | 82.58 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $553k | -3% | 8.5k | 65.26 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $550k | NEW | 5.5k | 99.95 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $491k | 1.6k | 307.86 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $436k | +24% | 898.00 | 485.02 |
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| Cisco Systems (CSCO) | 0.1 | $414k | NEW | 6.0k | 68.42 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $399k | -4% | 3.4k | 118.83 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $391k | NEW | 5.9k | 65.92 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $385k | 957.00 | 402.42 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $382k | +7% | 11k | 34.92 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $382k | 13k | 29.64 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $377k | +7% | 6.5k | 58.21 |
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| Capital One Financial (COF) | 0.1 | $376k | NEW | 1.8k | 212.58 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 979.00 | 352.75 |
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| Nextera Energy (NEE) | 0.1 | $333k | -86% | 4.4k | 75.49 |
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| McDonald's Corporation (MCD) | 0.1 | $326k | NEW | 1.1k | 303.89 |
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| Mettler-Toledo International (MTD) | 0.1 | $322k | 262.00 | 1227.61 |
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| Lam Research (LRCX) | 0.1 | $320k | NEW | 2.4k | 133.90 |
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| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.0 | $287k | 6.8k | 42.47 |
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| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $269k | +29% | 5.9k | 45.60 |
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| Coca-Cola Company (KO) | 0.0 | $265k | NEW | 4.0k | 66.32 |
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| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $262k | NEW | 6.4k | 41.15 |
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| Rbc Cad (RY) | 0.0 | $258k | NEW | 1.7k | 147.32 |
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| Eaton (ETN) | 0.0 | $253k | NEW | 675.00 | 374.25 |
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| SPDR S&P Emerging Markets (SPEM) | 0.0 | $243k | NEW | 5.2k | 46.81 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $242k | NEW | 224.00 | 1078.60 |
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| Copart (CPRT) | 0.0 | $239k | -18% | 5.3k | 44.97 |
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| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.0 | $236k | -17% | 5.5k | 42.95 |
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| Blackrock (BLK) | 0.0 | $236k | NEW | 202.00 | 1165.87 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $235k | +3% | 8.4k | 27.90 |
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| Paychex (PAYX) | 0.0 | $222k | NEW | 1.8k | 126.76 |
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| Broadridge Financial Solutions (BR) | 0.0 | $221k | NEW | 928.00 | 238.17 |
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| Medtronic (MDT) | 0.0 | $219k | NEW | 2.3k | 95.24 |
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| Duke Energy (DUK) | 0.0 | $217k | NEW | 1.8k | 123.75 |
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| Metropcs Communications (TMUS) | 0.0 | $213k | NEW | 890.00 | 239.38 |
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| Honeywell International (HON) | 0.0 | $212k | 1.0k | 210.50 |
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| Abbott Laboratories (ABT) | 0.0 | $210k | NEW | 1.6k | 133.94 |
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| PNC Financial Services (PNC) | 0.0 | $209k | NEW | 1.0k | 200.93 |
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| Amgen (AMGN) | 0.0 | $201k | NEW | 712.00 | 282.20 |
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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 2025 Q3 filed Nov. 6, 2025
- Mitchell Capital Management 2025 Q2 filed July 25, 2025
- Mitchell Capital Management 2025 Q1 filed May 9, 2025
- Mitchell Capital Management 2024 Q4 filed Feb. 5, 2025
- Mitchell Capital Management 2024 Q3 filed Nov. 12, 2024
- Mitchell Capital Management 2024 Q2 filed Aug. 8, 2024
- 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