Mitchell Capital Management
Latest statistics and disclosures from Mitchell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOG, AMZN, and represent 28.36% of Mitchell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$14M), AMD, AMAT, CRWD, MLM, KLAC, CLS, ARM, GL, CMG.
- Started 11 new stock positions in KLAC, AMAT, AMD, PJUL, MPWR, ARM, PSEP, PAUG, IBN, CRWD. CLS.
- Reduced shares in these 10 stocks: CAVA (-$6.5M), CNK (-$6.5M), BANC (-$5.6M), DDOG, , NVO, LVMUY, FANG, ABT, VST.
- Sold out of its positions in ABT, BAC, DDOG, NUSI, PMAR, PFEB, PJAN, PDEC, PNOV, SPLV. IWF, ACWX, LVMUY, MYRG, NVO, QLYS, USB, WMMVY.
- Mitchell Capital Management was a net seller of stock by $-3.4M.
- Mitchell Capital Management has $572M in assets under management (AUM), dropping by 0.76%.
- Central Index Key (CIK): 0001080351
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Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $42M | -3% | 343k | 121.44 |
|
| Apple (AAPL) | 6.9 | $39M | +3% | 169k | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.4 | $37M | -3% | 86k | 430.30 |
|
| Alphabet Inc Class C cs (GOOG) | 4.2 | $24M | -3% | 142k | 167.19 |
|
| Amazon (AMZN) | 3.6 | $21M | -2% | 110k | 186.33 |
|
| Facebook Inc cl a (META) | 2.8 | $16M | -2% | 28k | 572.44 |
|
| Broadcom (AVGO) | 2.8 | $16M | +877% | 92k | 172.50 |
|
| Berkshire Hathaway (BRK.B) | 2.4 | $14M | 30k | 460.26 |
|
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| JPMorgan Chase & Co. (JPM) | 2.3 | $13M | 62k | 210.86 |
|
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| Servicenow (NOW) | 1.9 | $11M | -2% | 12k | 894.41 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $11M | -4% | 12k | 885.91 |
|
| Arista Networks (ANET) | 1.8 | $10M | -3% | 27k | 383.82 |
|
| Globe Life (GL) | 1.6 | $9.4M | +31% | 88k | 105.91 |
|
| Cava Group Ord (CAVA) | 1.5 | $8.7M | -42% | 70k | 123.85 |
|
| Ross Stores (ROST) | 1.5 | $8.4M | 56k | 150.51 |
|
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| Thermo Fisher Scientific (TMO) | 1.4 | $8.3M | -4% | 13k | 618.58 |
|
| Anthem (ELV) | 1.4 | $8.2M | +25% | 16k | 520.00 |
|
| MasterCard Incorporated (MA) | 1.4 | $8.1M | 16k | 493.80 |
|
|
| Emcor (EME) | 1.4 | $8.0M | 19k | 430.53 |
|
|
| Visa (V) | 1.4 | $7.9M | -2% | 29k | 274.95 |
|
| Danaher Corporation (DHR) | 1.3 | $7.6M | 28k | 278.02 |
|
|
| Zoetis Inc Cl A (ZTS) | 1.3 | $7.4M | 38k | 195.38 |
|
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| O'reilly Automotive (ORLY) | 1.3 | $7.3M | 6.4k | 1151.60 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $7.2M | -3% | 16k | 465.08 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $6.8M | -2% | 7.6k | 886.56 |
|
| Home Depot (HD) | 1.2 | $6.8M | 17k | 405.20 |
|
|
| Copart (CPRT) | 1.2 | $6.7M | -5% | 127k | 52.40 |
|
| Wal-Mart Stores (WMT) | 1.2 | $6.7M | 82k | 80.75 |
|
|
| Martin Marietta Materials (MLM) | 1.1 | $6.6M | +98% | 12k | 538.25 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $6.1M | 35k | 173.67 |
|
|
| ConocoPhillips (COP) | 1.1 | $6.1M | -2% | 58k | 105.28 |
|
| Vistra Energy (VST) | 1.0 | $6.0M | -27% | 50k | 118.54 |
|
| Micron Technology (MU) | 1.0 | $5.9M | +52% | 57k | 103.71 |
|
| Chipotle Mexican Grill (CMG) | 1.0 | $5.9M | +57% | 102k | 57.62 |
|
| Medpace Hldgs (MEDP) | 1.0 | $5.8M | -5% | 17k | 333.80 |
|
| Pepsi (PEP) | 1.0 | $5.6M | 33k | 170.05 |
|
|
| United Therapeutics Corporation (UTHR) | 1.0 | $5.5M | +56% | 16k | 358.35 |
|
| Occidental Petroleum Corporation (OXY) | 1.0 | $5.5M | -11% | 107k | 51.54 |
|
| Target Corporation (TGT) | 0.9 | $5.1M | -3% | 33k | 155.86 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $5.1M | 69k | 74.21 |
|
|
| Mid-America Apartment (MAA) | 0.8 | $4.8M | -7% | 30k | 158.90 |
|
| Cinemark Holdings (CNK) | 0.8 | $4.8M | -57% | 173k | 27.84 |
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| Waste Management (WM) | 0.8 | $4.8M | 23k | 207.60 |
|
|
| iShares S&P 500 Index (IVV) | 0.8 | $4.8M | -2% | 8.2k | 576.82 |
|
| Advanced Micro Devices (AMD) | 0.8 | $4.6M | NEW | 28k | 164.08 |
|
| On Hldg (ONON) | 0.8 | $4.4M | +58% | 88k | 50.15 |
|
| Trex Company (TREX) | 0.8 | $4.3M | +10% | 65k | 66.58 |
|
| Meritage Homes Corporation (MTH) | 0.7 | $4.2M | 21k | 205.07 |
|
|
| Applied Materials (AMAT) | 0.7 | $4.1M | NEW | 20k | 202.05 |
|
| Intuit (INTU) | 0.6 | $3.7M | -6% | 5.9k | 621.02 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $3.6M | NEW | 13k | 280.47 |
|
| Zscaler Incorporated (ZS) | 0.6 | $3.6M | -5% | 21k | 170.94 |
|
| Intercontinental Exchange (ICE) | 0.6 | $3.5M | 22k | 160.64 |
|
|
| Amphenol Corporation (APH) | 0.6 | $3.5M | 54k | 65.16 |
|
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| Ubs Group (UBS) | 0.6 | $3.4M | 109k | 30.91 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $3.2M | 48k | 65.95 |
|
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| Crh (CRH) | 0.5 | $3.1M | 34k | 92.74 |
|
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| Canadian Pacific Kansas City (CP) | 0.5 | $3.1M | 36k | 85.54 |
|
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| Airbus Group Nv - Unsp (EADSY) | 0.5 | $3.0M | 83k | 36.53 |
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| Diamondback Energy (FANG) | 0.5 | $3.0M | -49% | 17k | 172.40 |
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| Zurich Insurance (ZURVY) | 0.5 | $3.0M | +102% | 98k | 30.17 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.9M | 56k | 52.73 |
|
|
| Lululemon Athletica (LULU) | 0.5 | $2.8M | +26% | 10k | 271.35 |
|
| Asml Holding (ASML) | 0.5 | $2.8M | 3.4k | 833.25 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.5 | $2.8M | NEW | 3.6k | 774.41 |
|
| MercadoLibre (MELI) | 0.5 | $2.7M | 1.3k | 2051.96 |
|
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| Linde (LIN) | 0.5 | $2.6M | 5.6k | 476.86 |
|
|
| Celestica (CLS) | 0.4 | $2.4M | NEW | 48k | 51.12 |
|
| Aon (AON) | 0.4 | $2.4M | 6.9k | 345.99 |
|
|
| United Overseas Bank (UOVEY) | 0.4 | $2.4M | +103% | 47k | 49.78 |
|
| Icon (ICLR) | 0.4 | $2.3M | 8.1k | 287.31 |
|
|
| Arm Holdings (ARM) | 0.4 | $2.3M | NEW | 16k | 143.01 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.1M | -6% | 31k | 67.85 |
|
| ICICI Bank (IBN) | 0.2 | $1.1M | NEW | 37k | 29.85 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 4.0k | 263.83 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $987k | -12% | 1.9k | 517.78 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $963k | 12k | 78.05 |
|
|
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $830k | -15% | 6.3k | 131.91 |
|
| Mettler-Toledo International (MTD) | 0.1 | $786k | -6% | 524.00 | 1499.69 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $635k | -3% | 10k | 62.32 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $577k | -3% | 8.0k | 72.63 |
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| Schwab U S Small Cap ETF (SCHA) | 0.1 | $553k | -2% | 11k | 51.50 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $494k | -4% | 4.2k | 116.96 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $466k | 2.8k | 165.86 |
|
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| Automatic Data Processing (ADP) | 0.1 | $443k | 1.6k | 276.73 |
|
|
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $440k | -5% | 5.3k | 83.09 |
|
| Vanguard Large-Cap ETF (VV) | 0.1 | $420k | 1.6k | 263.29 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $397k | 3.3k | 121.16 |
|
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $397k | 7.5k | 52.81 |
|
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| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.1 | $351k | NEW | 9.1k | 38.53 |
|
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.1 | $348k | NEW | 9.2k | 37.86 |
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| Honeywell International (HON) | 0.1 | $338k | -14% | 1.6k | 206.71 |
|
| Dimensional Etf Trust (DFAT) | 0.1 | $336k | 6.0k | 55.63 |
|
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| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $331k | -5% | 11k | 30.44 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $308k | 957.00 | 321.95 |
|
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| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $302k | -29% | 8.4k | 35.94 |
|
| S&p Global (SPGI) | 0.1 | $300k | 582.00 | 516.21 |
|
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $290k | -10% | 3.0k | 95.49 |
|
| Procter & Gamble Company (PG) | 0.0 | $279k | 1.6k | 173.20 |
|
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| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $251k | NEW | 6.2k | 40.48 |
|
| Gartner (IT) | 0.0 | $249k | 491.00 | 506.76 |
|
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| Monolithic Power Systems (MPWR) | 0.0 | $231k | NEW | 250.00 | 924.50 |
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| IDEXX Laboratories (IDXX) | 0.0 | $225k | 445.00 | 505.22 |
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| Chevron Corporation (CVX) | 0.0 | $224k | -2% | 1.5k | 147.27 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $218k | -5% | 560.00 | 389.12 |
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| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $207k | -29% | 5.6k | 36.88 |
|
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.0 | $204k | -29% | 5.8k | 35.24 |
|
| Banc Of California (BANC) | 0.0 | $160k | -97% | 11k | 14.73 |
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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 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
- 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