Mitchell Capital Management
Latest statistics and disclosures from Mitchell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOG, AAPL, AVGO, and represent 30.16% of Mitchell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CELH (+$5.5M), HOOD, ELV, LLY, MEDP, EAT, ISRG, ENSG, XOM, ADUS.
- Started 13 new stock positions in NBIS, CELH, ISRG, NVS, ENSG, POCT, ELV, EAT, HOOD, ADUS. LVMUY, XOM, MEDP.
- Reduced shares in these 10 stocks: TEM (-$5.7M), NVDA (-$5.1M), CORT, DUOL, VEEV, , LOAR, CRWD, BRO, OXY.
- Sold out of its positions in ABT, BR, BRO, CNK, KO, CPRT, CORT, DUOL, HON, LOAR. OXY, PAYX, PEP, NOW, SYK, TMUS, TEM, VEEV, AON, ETN, ICLR, MDT.
- Mitchell Capital Management was a net seller of stock by $-22M.
- Mitchell Capital Management has $559M in assets under management (AUM), dropping by -4.24%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $49M | -9% | 263k | 186.50 |
|
| Microsoft Corporation (MSFT) | 6.2 | $35M | -3% | 72k | 483.62 |
|
| Alphabet Inc Class C cs (GOOG) | 5.5 | $31M | -3% | 99k | 313.80 |
|
| Apple (AAPL) | 5.5 | $31M | -7% | 113k | 271.86 |
|
| Broadcom (AVGO) | 4.1 | $23M | -4% | 67k | 346.10 |
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| Amazon (AMZN) | 3.5 | $20M | -3% | 85k | 230.82 |
|
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 60k | 322.22 |
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| Facebook Inc cl a (META) | 3.1 | $17M | 26k | 660.09 |
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| Berkshire Hathaway (BRK.B) | 2.3 | $13M | +13% | 26k | 502.65 |
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| Wal-Mart Stores (WMT) | 2.0 | $11M | +6% | 100k | 111.41 |
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| Eli Lilly & Co. (LLY) | 1.9 | $11M | +46% | 10k | 1074.65 |
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| Visa (V) | 1.8 | $10M | -6% | 29k | 350.70 |
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| Goldman Sachs (GS) | 1.7 | $9.7M | 11k | 879.00 |
|
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| Taiwan Semiconductor Mfg (TSM) | 1.6 | $8.8M | -2% | 29k | 303.89 |
|
| MasterCard Incorporated (MA) | 1.5 | $8.7M | 15k | 570.88 |
|
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| Palantir Technologies (PLTR) | 1.4 | $8.1M | 45k | 177.75 |
|
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| Hca Holdings (HCA) | 1.4 | $7.6M | 16k | 466.86 |
|
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| International Business Machines (IBM) | 1.2 | $6.6M | 22k | 296.21 |
|
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| Arista Networks (ANET) | 1.1 | $6.4M | -5% | 49k | 131.03 |
|
| Amphenol Corporation (APH) | 1.1 | $6.2M | +2% | 46k | 135.14 |
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| Celestica (CLS) | 1.1 | $6.1M | 21k | 295.61 |
|
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| Advanced Micro Devices (AMD) | 1.0 | $5.8M | 27k | 214.16 |
|
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| Emcor (EME) | 1.0 | $5.8M | -7% | 9.5k | 611.79 |
|
| O'reilly Automotive (ORLY) | 1.0 | $5.7M | -2% | 63k | 91.21 |
|
| Dell Technologies (DELL) | 1.0 | $5.6M | -4% | 45k | 125.88 |
|
| Celsius Holdings (CELH) | 1.0 | $5.5M | NEW | 121k | 45.74 |
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| Home Depot (HD) | 1.0 | $5.5M | 16k | 344.10 |
|
|
| iShares S&P 500 Index (IVV) | 1.0 | $5.4M | 7.9k | 684.94 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $5.4M | -8% | 6.2k | 862.40 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $5.2M | -35% | 11k | 468.76 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $5.0M | -30% | 31k | 162.01 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $5.0M | 5.5k | 906.36 |
|
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| Robinhood Mkts (HOOD) | 0.9 | $5.0M | NEW | 44k | 113.10 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $4.9M | 56k | 87.42 |
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| D.R. Horton (DHI) | 0.8 | $4.6M | 32k | 144.03 |
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| Anthem (ELV) | 0.8 | $4.5M | NEW | 13k | 350.55 |
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| Kroger (KR) | 0.8 | $4.5M | +59% | 72k | 62.48 |
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| Ge Vernova (GEV) | 0.8 | $4.5M | 6.9k | 653.57 |
|
|
| Martin Marietta Materials (MLM) | 0.8 | $4.5M | -32% | 7.2k | 622.66 |
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| Ubs Group (UBS) | 0.8 | $4.4M | -2% | 96k | 46.31 |
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| ConocoPhillips (COP) | 0.8 | $4.3M | -6% | 46k | 93.61 |
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| Waste Management (WM) | 0.8 | $4.2M | -2% | 19k | 219.71 |
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| Toll Brothers (TOL) | 0.8 | $4.2M | 31k | 135.22 |
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| Constellation Energy (CEG) | 0.7 | $4.1M | -36% | 12k | 353.27 |
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| Vistra Energy (VST) | 0.7 | $4.1M | -4% | 25k | 161.33 |
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| Applovin Corp Class A (APP) | 0.7 | $4.0M | 6.0k | 673.82 |
|
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| Zscaler Incorporated (ZS) | 0.7 | $3.9M | -5% | 17k | 224.92 |
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| United Rentals (URI) | 0.7 | $3.8M | 4.6k | 809.32 |
|
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| Crh (CRH) | 0.7 | $3.8M | -2% | 30k | 124.80 |
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| Zurich Insurance (ZURVY) | 0.7 | $3.7M | 98k | 38.03 |
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| Embraer S A (EMBJ) | 0.6 | $3.4M | 53k | 64.37 |
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| Medpace Hldgs (MEDP) | 0.6 | $3.4M | NEW | 6.0k | 561.65 |
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| Amer Sports (AS) | 0.6 | $3.2M | +43% | 86k | 37.35 |
|
| Oracle Corporation (ORCL) | 0.6 | $3.2M | -4% | 16k | 194.91 |
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| Brinker International (EAT) | 0.5 | $3.0M | NEW | 21k | 143.52 |
|
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $2.9M | 23k | 127.57 |
|
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| Intuitive Surgical (ISRG) | 0.5 | $2.9M | NEW | 5.1k | 566.36 |
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| Ensign (ENSG) | 0.5 | $2.9M | NEW | 17k | 174.20 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.8M | 38k | 73.48 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.8M | 51k | 54.93 |
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| Williams Companies (WMB) | 0.5 | $2.8M | -6% | 46k | 60.11 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | NEW | 23k | 120.34 |
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| Netflix (NFLX) | 0.5 | $2.7M | +387% | 29k | 93.76 |
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| Airbus Group Nv - Unsp (EADSY) | 0.5 | $2.7M | 46k | 57.92 |
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| Spotify Technology Sa (SPOT) | 0.5 | $2.6M | 4.5k | 580.71 |
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| MercadoLibre (MELI) | 0.5 | $2.5M | 1.3k | 2014.26 |
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| Credo Technology Group Holding (CRDO) | 0.4 | $2.5M | +125% | 17k | 143.89 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.4M | -2% | 91k | 26.91 |
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| United Overseas Bank (UOVEY) | 0.4 | $2.3M | 43k | 54.44 |
|
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| Addus Homecare Corp (ADUS) | 0.4 | $2.3M | NEW | 21k | 107.39 |
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| Uber Technologies (UBER) | 0.4 | $2.1M | 26k | 81.71 |
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| Linde (LIN) | 0.4 | $2.0M | -5% | 4.7k | 426.39 |
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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.3 | $1.8M | -19% | 62k | 29.27 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $1.6M | NEW | 10k | 150.81 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 8.1k | 183.40 |
|
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| Yandex Nv-a (NBIS) | 0.3 | $1.5M | NEW | 18k | 83.70 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 21k | 62.47 |
|
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 3.8k | 290.22 |
|
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.0M | 11k | 89.46 |
|
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| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $853k | -11% | 5.1k | 167.94 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $792k | -11% | 2.5k | 313.02 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $666k | 7.9k | 84.64 |
|
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $598k | +5% | 5.8k | 102.54 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $580k | +11% | 1.0k | 579.45 |
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| Cisco Systems (CSCO) | 0.1 | $569k | +22% | 7.4k | 77.03 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $545k | -2% | 8.3k | 66.00 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $505k | 1.6k | 314.80 |
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| Automatic Data Processing (ADP) | 0.1 | $471k | -73% | 1.8k | 257.23 |
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| Capital One Financial (COF) | 0.1 | $429k | 1.8k | 242.36 |
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| Lam Research (LRCX) | 0.1 | $410k | 2.4k | 171.18 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $399k | 5.9k | 67.22 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $395k | 957.00 | 412.77 |
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| Chevron Corporation (CVX) | 0.1 | $393k | -48% | 2.6k | 152.41 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $386k | 6.5k | 59.54 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $385k | -4% | 3.2k | 120.18 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $374k | -3% | 12k | 30.07 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $369k | -6% | 10k | 35.92 |
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| Mettler-Toledo International (MTD) | 0.1 | $365k | 262.00 | 1394.19 |
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| Nextera Energy (NEE) | 0.1 | $353k | 4.4k | 80.28 |
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| McDonald's Corporation (MCD) | 0.1 | $328k | 1.1k | 305.63 |
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| Rbc Cad (RY) | 0.1 | $298k | 1.7k | 170.49 |
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| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.1 | $292k | 6.8k | 43.25 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $290k | -15% | 829.00 | 349.99 |
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| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.1 | $286k | NEW | 6.5k | 43.92 |
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| Procter & Gamble Company (PG) | 0.0 | $280k | -62% | 2.0k | 143.31 |
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| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $274k | 5.9k | 46.43 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $272k | 224.00 | 1215.08 |
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| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $267k | 6.4k | 41.88 |
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| SPDR S&P Emerging Markets (SPEM) | 0.0 | $243k | 5.2k | 46.81 |
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| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.0 | $241k | 5.5k | 43.72 |
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| Amgen (AMGN) | 0.0 | $233k | 712.00 | 327.31 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $226k | -5% | 7.9k | 28.48 |
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| PNC Financial Services (PNC) | 0.0 | $217k | 1.0k | 208.73 |
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| Blackrock (BLK) | 0.0 | $216k | 202.00 | 1070.34 |
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| Johnson & Johnson (JNJ) | 0.0 | $214k | -78% | 1.0k | 206.95 |
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| Novartis (NVS) | 0.0 | $207k | NEW | 1.5k | 137.87 |
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| Duke Energy (DUK) | 0.0 | $206k | 1.8k | 117.21 |
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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 Q4 filed Feb. 10, 2026
- 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