Mitchell Capital Management
Latest statistics and disclosures from Mitchell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, NVDA, AMZN, and represent 25.05% of Mitchell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: META, OXY, ON, PNFP, CPRT, QLYS, MU, TGT, NVO, MELI.
- Started 4 new stock positions in META, PNFP, QLYS, MU.
- Reduced shares in these 10 stocks: SPG, , AXP, QCOM, CVX, LLY, DIS, , IUSV, SEDG.
- Sold out of its positions in AXP, CVX, DEO, DIS, NEE, QCOM, SPG, SEDG.
- Mitchell Capital Management was a net seller of stock by $-2.6M.
- Mitchell Capital Management has $421M in assets under management (AUM), dropping by -3.72%.
- Central Index Key (CIK): 0001080351
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Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 111 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $29M | 169k | 171.21 |
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| Microsoft Corporation (MSFT) | 6.5 | $27M | 87k | 315.75 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $20M | 148k | 131.85 |
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| NVIDIA Corporation (NVDA) | 3.8 | $16M | 37k | 434.99 |
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| Amazon (AMZN) | 3.3 | $14M | 110k | 127.12 |
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| UnitedHealth (UNH) | 2.0 | $8.4M | 17k | 504.18 |
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| Occidental Petroleum Corporation (OXY) | 1.9 | $8.0M | +100% | 123k | 64.88 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $8.0M | 55k | 145.02 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $7.3M | 14k | 506.17 |
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| Berkshire Hathaway (BRK.B) | 1.7 | $7.2M | +4% | 21k | 350.30 |
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| Cinemark Holdings (CNK) | 1.7 | $7.1M | 388k | 18.35 |
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| Broadcom (AVGO) | 1.7 | $7.0M | 8.4k | 830.54 |
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| Visa (V) | 1.7 | $7.0M | 30k | 230.01 |
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| Costco Wholesale Corporation (COST) | 1.6 | $6.9M | 12k | 564.97 |
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| Eli Lilly & Co. (LLY) | 1.6 | $6.7M | -25% | 12k | 537.15 |
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| iShares Russell 3000 Growth Index (IUSG) | 1.5 | $6.3M | 67k | 94.83 |
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| Vistra Energy (VST) | 1.5 | $6.1M | 185k | 33.18 |
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| ConocoPhillips (COP) | 1.4 | $6.1M | 51k | 119.80 |
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| Copart (CPRT) | 1.4 | $6.0M | +100% | 139k | 43.09 |
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| Emcor (EME) | 1.4 | $5.8M | 27k | 210.39 |
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| ON Semiconductor (ON) | 1.3 | $5.7M | +128% | 61k | 92.95 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $5.1M | 13k | 399.45 |
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| iShares Russell 1000 Growth Index (IWF) | 1.2 | $5.0M | 19k | 265.99 |
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| Arista Networks (ANET) | 1.2 | $5.0M | 27k | 183.93 |
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| iShares Russell 3000 Value Index (IUSV) | 1.1 | $4.8M | -14% | 65k | 74.62 |
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| Facebook Inc cl a (META) | 1.1 | $4.7M | NEW | 16k | 300.21 |
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| Tesla Motors (TSLA) | 1.1 | $4.7M | +2% | 19k | 250.22 |
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| Mettler-Toledo International (MTD) | 1.1 | $4.6M | 4.1k | 1108.07 |
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| Myr (MYRG) | 1.1 | $4.5M | 34k | 134.76 |
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| S&p Global (SPGI) | 1.0 | $4.3M | 12k | 365.42 |
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| Diamondback Energy (FANG) | 1.0 | $4.2M | 27k | 154.88 |
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| Chipotle Mexican Grill (CMG) | 1.0 | $4.2M | 2.3k | 1831.83 |
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| MasterCard Incorporated (MA) | 1.0 | $4.2M | 11k | 395.91 |
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| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 26k | 155.75 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $4.0M | 12k | 347.74 |
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| Trex Company (TREX) | 0.9 | $4.0M | 64k | 61.63 |
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| Ross Stores (ROST) | 0.9 | $3.9M | 35k | 112.95 |
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| O'reilly Automotive (ORLY) | 0.9 | $3.9M | 4.2k | 908.86 |
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| Target Corporation (TGT) | 0.9 | $3.8M | +46% | 35k | 110.57 |
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| Wal-Mart Stores (WMT) | 0.9 | $3.8M | 24k | 159.93 |
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| iShares S&P 500 Index (IVV) | 0.9 | $3.8M | 8.9k | 429.43 |
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| BlackRock (BLK) | 0.9 | $3.7M | -3% | 5.8k | 646.49 |
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| Amphenol Corporation (APH) | 0.9 | $3.7M | 44k | 83.99 |
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| Cullen/Frost Bankers (CFR) | 0.9 | $3.7M | 41k | 91.21 |
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| Danaher Corporation (DHR) | 0.9 | $3.7M | 15k | 248.10 |
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| Ss&c Technologies Holding (SSNC) | 0.8 | $3.5M | 66k | 52.54 |
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| Waste Management (WM) | 0.8 | $3.3M | 22k | 152.44 |
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| Scotts Miracle-Gro Company (SMG) | 0.8 | $3.3M | -2% | 64k | 51.68 |
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| Intuit (INTU) | 0.8 | $3.2M | 6.3k | 510.95 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $3.1M | -13% | 62k | 50.60 |
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| Anthem (ELV) | 0.7 | $3.1M | 7.2k | 435.42 |
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| Pinnacle Financial Partners (PNFP) | 0.7 | $3.0M | NEW | 45k | 67.04 |
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| Pepsi (PEP) | 0.7 | $3.0M | 18k | 169.44 |
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| Abbott Laboratories (ABT) | 0.7 | $2.9M | -11% | 30k | 96.85 |
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| IDEXX Laboratories (IDXX) | 0.7 | $2.8M | 6.4k | 437.27 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $2.8M | 5.5k | 509.90 |
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| Home Depot (HD) | 0.7 | $2.8M | 9.2k | 302.15 |
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| Intercontinental Exchange (ICE) | 0.6 | $2.7M | 24k | 110.02 |
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| Ubs Group (UBS) | 0.6 | $2.6M | 106k | 24.65 |
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| Monster Beverage Corp (MNST) | 0.6 | $2.6M | 49k | 52.95 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $2.6M | 55k | 47.01 |
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| Qualys (QLYS) | 0.6 | $2.4M | NEW | 16k | 152.55 |
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| Martin Marietta Materials (MLM) | 0.6 | $2.4M | 5.8k | 410.48 |
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| Aon (AON) | 0.5 | $2.3M | 7.0k | 324.22 |
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| On Hldg (ONON) | 0.5 | $2.2M | 78k | 27.82 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.1M | 33k | 64.38 |
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| Novo Nordisk A/S (NVO) | 0.5 | $2.0M | +99% | 22k | 90.94 |
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| Accenture (ACN) | 0.5 | $2.0M | 6.4k | 307.11 |
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| Linde (LIN) | 0.5 | $2.0M | 5.3k | 372.35 |
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| Icon (ICLR) | 0.5 | $1.9M | 7.9k | 246.25 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $1.8M | 4.5k | 409.14 |
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| Micron Technology (MU) | 0.4 | $1.8M | NEW | 26k | 68.03 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.4 | $1.8M | 53k | 32.99 |
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| BHP Billiton (BHP) | 0.4 | $1.7M | 30k | 56.88 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 19k | 86.90 |
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| Lululemon Athletica (LULU) | 0.4 | $1.7M | 4.3k | 385.61 |
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| MercadoLibre (MELI) | 0.4 | $1.6M | +77% | 1.3k | 1267.88 |
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| Nice Systems (NICE) | 0.4 | $1.6M | 9.2k | 170.00 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.4M | -8% | 58k | 24.89 |
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| Sony Corporation (SONY) | 0.3 | $1.4M | 17k | 82.41 |
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| AstraZeneca (AZN) | 0.3 | $1.2M | 18k | 67.72 |
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| Woodside Petroleum (WDS) | 0.3 | $1.2M | 53k | 23.29 |
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| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $1.1M | 30k | 37.56 |
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| Honeywell International (HON) | 0.3 | $1.1M | 6.0k | 184.74 |
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| Canadian Pacific Kansas City (CP) | 0.3 | $1.1M | 14k | 74.41 |
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| Canadian Natl Ry (CNI) | 0.3 | $1.1M | 9.7k | 108.33 |
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| Nike (NKE) | 0.2 | $1.0M | -3% | 11k | 95.62 |
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| Asml Holding (ASML) | 0.2 | $1.0M | 1.7k | 588.66 |
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| Airbus Group Nv - Unsp (EADSY) | 0.2 | $988k | 30k | 33.46 |
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| United Overseas Bank (UOVEY) | 0.2 | $988k | 24k | 41.66 |
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| Zurich Insurance (ZURVY) | 0.2 | $975k | 21k | 45.78 |
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| Fiserv (FI) | 0.2 | $963k | 8.5k | 112.96 |
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| Caterpillar (CAT) | 0.2 | $898k | 3.3k | 273.00 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $868k | -12% | 21k | 41.42 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $781k | 3.8k | 208.24 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $775k | -15% | 12k | 67.68 |
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| Bank of America Corporation (BAC) | 0.2 | $651k | 24k | 27.38 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $611k | -11% | 4.0k | 151.82 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $537k | 9.0k | 59.99 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $513k | 2.1k | 249.35 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $426k | 4.5k | 94.33 |
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| Regal-beloit Corporation (RRX) | 0.1 | $392k | -5% | 2.7k | 142.90 |
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| Vanguard Europe Pacific ETF (VEA) | 0.1 | $329k | 7.5k | 43.72 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $312k | 1.6k | 195.69 |
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| Lam Research Corporation (LRCX) | 0.1 | $303k | 484.00 | 626.77 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $287k | 2.0k | 141.69 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $276k | 6.0k | 45.69 |
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| U.S. Bancorp (USB) | 0.1 | $273k | 8.3k | 33.06 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $263k | 4.1k | 64.35 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $217k | 957.00 | 226.90 |
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| Vanguard Growth ETF (VUG) | 0.1 | $212k | 780.00 | 272.31 |
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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 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
- Mitchell Capital Management 2019 Q4 filed Feb. 7, 2020