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, AVGO, and represent 29.95% of Mitchell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BE (+$12M), MRVL (+$6.1M), SKHY (+$5.5M), ILMN (+$5.4M), CRWD, MRNA, STRL, SNDK, LITE, APH.
- Started 10 new stock positions in ILMN, DFAT, MRNA, SKHY, CRDO, STRL, PSX, MRX, MRVL, NVT.
- Reduced shares in these 10 stocks: EME (-$6.1M), GRDN (-$6.0M), MOD (-$5.8M), TOL (-$5.3M), MTZ (-$5.2M), APP (-$5.0M), COST, , EWY, MLM.
- Sold out of its positions in APP, BKNG, Dimensional Etf Trust, EVR, GRDN, IBM, MLM, MTZ, MOD, PLTR. PWR, SPEM, TOL, URI, CRH.
- Mitchell Capital Management was a net seller of stock by $-6.4M.
- Mitchell Capital Management has $643M in assets under management (AUM), dropping by -2.20%.
- Central Index Key (CIK): 0001080351
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Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 112 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $61M | 266k | 228.38 |
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| Apple (AAPL) | 5.6 | $36M | -2% | 109k | 333.02 |
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| Microsoft Corporation (MSFT) | 5.6 | $36M | 70k | 512.90 |
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| Alphabet Inc Class C cs (GOOG) | 5.5 | $36M | 104k | 340.74 |
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| Broadcom (AVGO) | 3.7 | $24M | 68k | 351.19 |
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| Bloom Energy Corp (BE) | 3.5 | $23M | +108% | 81k | 276.98 |
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| Amazon (AMZN) | 3.3 | $21M | 84k | 249.15 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $20M | 60k | 330.83 |
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| Micron Technology (MU) | 2.9 | $18M | +8% | 17k | 1065.11 |
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| Advanced Micro Devices (AMD) | 2.7 | $18M | 29k | 611.76 |
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| Taiwan Semiconductor Mfg (TSM) | 2.1 | $14M | 30k | 456.19 |
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| Facebook Inc cl a (META) | 1.9 | $12M | 17k | 725.18 |
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| Eli Lilly & Co. (LLY) | 1.8 | $12M | 10k | 1157.06 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $10M | 20k | 497.95 |
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| Lumentum Hldgs (LITE) | 1.6 | $10M | +44% | 10k | 971.26 |
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| Sandisk Corp (SNDK) | 1.4 | $9.2M | +55% | 5.3k | 1739.89 |
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| Exxon Mobil Corp (XOM) | 1.3 | $8.6M | 53k | 162.75 |
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| Teradyne (TER) | 1.2 | $7.8M | +12% | 20k | 400.91 |
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| Comfort Systems USA (FIX) | 1.1 | $7.3M | 4.4k | 1654.09 |
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| Caterpillar (CAT) | 1.1 | $7.2M | 8.8k | 810.79 |
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| Visa (V) | 1.1 | $7.0M | 20k | 359.33 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.1 | $6.9M | 29k | 241.31 |
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| CBOE Holdings (CBOE) | 1.0 | $6.6M | +21% | 24k | 275.29 |
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| Ge Vernova (GEV) | 1.0 | $6.5M | -3% | 6.9k | 950.49 |
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| Celestica (CLS) | 1.0 | $6.3M | 18k | 361.43 |
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| Robinhood Mkts (HOOD) | 1.0 | $6.3M | 56k | 112.50 |
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| Marvell Technology (MRVL) | 1.0 | $6.1M | NEW | 23k | 264.21 |
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| iShares S&P 500 Index (IVV) | 0.9 | $6.0M | 7.8k | 765.85 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.9M | 23k | 264.74 |
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| Amphenol Corporation (APH) | 0.9 | $5.8M | +103% | 69k | 84.30 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $5.8M | +296% | 22k | 264.75 |
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| Brightspring Health Svcs (BTSG) | 0.9 | $5.7M | 101k | 56.75 |
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| Applied Materials (AMAT) | 0.9 | $5.6M | 11k | 511.38 |
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| Sk Hynix Inc Fsponsored Adr 1 Adr Reps 0.1 Ord (SKHY) | 0.9 | $5.5M | NEW | 30k | 184.15 |
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| Asml Holding (ASML) | 0.8 | $5.4M | 3.0k | 1811.67 |
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| Illumina (ILMN) | 0.8 | $5.4M | NEW | 20k | 273.68 |
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| Goldman Sachs (GS) | 0.8 | $5.4M | 6.0k | 900.36 |
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| Western Digital (WDC) | 0.8 | $5.3M | 12k | 454.46 |
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| Arista Networks (ANET) | 0.8 | $5.3M | -2% | 26k | 203.59 |
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| Monolithic Power Systems (MPWR) | 0.8 | $5.2M | -2% | 3.8k | 1347.22 |
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| Wal-Mart Stores (WMT) | 0.8 | $5.1M | +3% | 49k | 103.92 |
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| Yandex Nv-a (NBIS) | 0.7 | $4.7M | +4% | 20k | 235.88 |
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| TJX Companies (TJX) | 0.7 | $4.5M | -13% | 34k | 132.31 |
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| BHP Billiton (BHP) | 0.7 | $4.5M | 53k | 84.84 |
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| ConocoPhillips (COP) | 0.7 | $4.3M | 35k | 125.15 |
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| Embraer S A (EMBJ) | 0.7 | $4.3M | 57k | 75.32 |
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| ING Groep (ING) | 0.7 | $4.3M | 120k | 35.50 |
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| Target Corporation (TGT) | 0.7 | $4.2M | +3% | 27k | 156.69 |
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| MasterCard Incorporated (MA) | 0.7 | $4.2M | 7.7k | 551.47 |
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| Mitsubishi UFJ Financial (MUFG) | 0.6 | $4.2M | +2% | 181k | 23.07 |
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| Banco Santander (SAN) | 0.6 | $4.1M | 299k | 13.83 |
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| Kioxia Hldgs Corp F (KXIAY) | 0.6 | $4.1M | +116% | 120k | 34.25 |
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| American Express Company (AXP) | 0.6 | $4.0M | 13k | 304.10 |
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| Moderna (MRNA) | 0.6 | $3.6M | NEW | 19k | 192.57 |
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| Sterling Construction Company (STRL) | 0.6 | $3.6M | NEW | 7.3k | 491.78 |
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| Corning Incorporated (GLW) | 0.6 | $3.6M | -2% | 23k | 153.76 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $3.5M | 53k | 65.75 |
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| Ubs Group (UBS) | 0.5 | $3.4M | 70k | 48.13 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $3.4M | -4% | 13k | 265.86 |
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| General Electric (GE) | 0.5 | $3.2M | 10k | 312.29 |
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| Aaon (AAON) | 0.5 | $3.1M | +54% | 37k | 82.76 |
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| PNC Financial Services (PNC) | 0.5 | $3.0M | 14k | 222.26 |
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| United Overseas Bank (UOVEY) | 0.5 | $3.0M | 45k | 67.00 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $3.0M | 32k | 95.05 |
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| Credo Technology Group Holding (CRDO) | 0.5 | $2.9M | NEW | 15k | 194.79 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.7M | +2% | 90k | 30.00 |
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| O'reilly Automotive (ORLY) | 0.4 | $2.7M | -4% | 32k | 85.41 |
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| Airbus Group Nv - Unsp (EADSY) | 0.4 | $2.6M | 49k | 53.66 |
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| Nvent Electric Plc Voting equities (NVT) | 0.4 | $2.6M | NEW | 16k | 160.37 |
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| Woodward Governor Company (WWD) | 0.3 | $2.2M | -18% | 6.8k | 328.59 |
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| Viking Holdings (VIK) | 0.3 | $1.7M | 22k | 78.33 |
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| Marex Group (MRX) | 0.3 | $1.7M | NEW | 24k | 69.76 |
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| Cameco Corporation (CCJ) | 0.2 | $1.6M | -13% | 19k | 86.67 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.4M | -2% | 21k | 70.61 |
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| Emcor (EME) | 0.2 | $1.3M | -81% | 1.8k | 754.49 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 7.2k | 185.65 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | +5% | 15k | 78.42 |
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| Fabrinet (FN) | 0.2 | $993k | -14% | 2.3k | 424.27 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $969k | 5.0k | 193.75 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $911k | 9.6k | 94.99 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $874k | 2.5k | 344.11 |
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| Costco Wholesale Corporation (COST) | 0.1 | $836k | -85% | 918.00 | 910.34 |
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| Cisco Systems (CSCO) | 0.1 | $793k | -6% | 7.4k | 107.63 |
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| Lam Research (LRCX) | 0.1 | $704k | -10% | 2.1k | 328.51 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $633k | 6.5k | 96.88 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $570k | 7.9k | 71.95 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $564k | +7% | 14k | 40.41 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $561k | 1.6k | 351.85 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $486k | 6.0k | 81.16 |
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| Chevron Corporation (CVX) | 0.1 | $462k | 2.3k | 204.21 |
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| Dfa Invt Dimensions Group Inc U.s. Trgtd Val (DFAT) | 0.1 | $450k | NEW | 6.8k | 66.44 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $443k | 4.8k | 92.65 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $442k | +3% | 13k | 34.02 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $437k | 2.2k | 194.93 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $430k | -2% | 3.2k | 136.04 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $424k | 628.00 | 675.05 |
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| Vistra Energy (VST) | 0.1 | $416k | -10% | 3.0k | 138.35 |
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| Automatic Data Processing (ADP) | 0.1 | $413k | 1.6k | 258.06 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $352k | 3.2k | 110.28 |
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| Rbc Cad (RY) | 0.1 | $344k | 1.7k | 196.59 |
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| Capital One Financial (COF) | 0.1 | $342k | 1.8k | 193.07 |
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| Oracle Corporation (ORCL) | 0.1 | $333k | -81% | 2.4k | 137.30 |
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| Mettler-Toledo International (MTD) | 0.1 | $331k | -2% | 219.00 | 1510.95 |
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| Amgen (AMGN) | 0.0 | $300k | 712.00 | 421.51 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $284k | -93% | 1.6k | 182.78 |
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| Zurich Insurance (ZURVY) | 0.0 | $266k | -91% | 7.9k | 33.83 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $265k | +4% | 8.1k | 32.63 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $232k | 1.9k | 125.26 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $217k | 1.5k | 144.63 |
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| Phillips 66 (PSX) | 0.0 | $204k | NEW | 800.00 | 255.31 |
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| Procter & Gamble Company (PG) | 0.0 | $203k | 1.4k | 145.28 |
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| Geckosystems Intl (GOSY) | 0.0 | $1.900000 | 19k | 0.00 |
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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 2026 Q3 filed Oct. 29, 2026
- Mitchell Capital Management 2026 Q2 filed July 30, 2026
- Mitchell Capital Management 2026 Q1 filed May 11, 2026
- 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