Mitchell Capital Management
Latest statistics and disclosures from Mitchell Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOG, AAPL, MSFT, AVGO, and represent 26.74% of Mitchell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$7.1M), BTSG (+$7.0M), GRDN (+$6.0M), TJX (+$6.0M), MOD (+$5.8M), MTZ (+$5.2M), AXP, ING, BKNG, WWD.
- Started 15 new stock positions in ING, AAON, AXP, BTSG, Exxon Mobil Corp, MTZ, BNY, MOD, PWR, TJX. BKNG, WWD, KXIAY, GRDN, IWF.
- Reduced shares in these 10 stocks: , WDC (-$7.3M), WMT (-$6.6M), SNDK (-$6.6M), HD (-$5.4M), META (-$5.3M), , , , ANET.
- Sold out of its positions in CELH, DHI, XOM, HCA, HD, ISRG, NEE, NVS, NOW, WM. NU.
- Mitchell Capital Management was a net seller of stock by $-22M.
- Mitchell Capital Management has $658M in assets under management (AUM), dropping by 20.64%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.3 | $54M | 271k | 200.09 |
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| Alphabet Inc Class C cs (GOOG) | 5.6 | $37M | +4% | 105k | 353.33 |
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| Apple (AAPL) | 4.9 | $32M | 111k | 289.36 |
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| Microsoft Corporation (MSFT) | 4.1 | $27M | +3% | 72k | 373.02 |
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| Broadcom (AVGO) | 3.9 | $26M | 68k | 377.75 |
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| Amazon (AMZN) | 3.0 | $20M | -2% | 84k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | -2% | 60k | 327.33 |
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| Micron Technology (MU) | 2.8 | $18M | 16k | 1154.29 |
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| Advanced Micro Devices (AMD) | 2.5 | $17M | 29k | 580.91 |
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| Taiwan Semiconductor Mfg (TSM) | 2.2 | $14M | 30k | 477.57 |
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| Eli Lilly & Co. (LLY) | 1.8 | $12M | 10k | 1199.40 |
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| Bloom Energy Corp (BE) | 1.8 | $12M | +32% | 39k | 302.70 |
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| Berkshire Hathaway (BRK.B) | 1.5 | $10M | -27% | 20k | 500.39 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.5 | $9.7M | 29k | 334.82 |
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| Facebook Inc cl a (META) | 1.4 | $9.5M | -35% | 17k | 563.29 |
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| Caterpillar (CAT) | 1.4 | $9.4M | -3% | 8.9k | 1064.90 |
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| Comfort Systems USA (FIX) | 1.3 | $8.7M | 4.4k | 1981.95 |
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| Teradyne (TER) | 1.3 | $8.4M | +3% | 17k | 483.84 |
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| Ge Vernova (GEV) | 1.3 | $8.3M | 7.1k | 1174.86 |
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| Emcor (EME) | 1.2 | $8.2M | 9.9k | 829.88 |
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| Applied Materials (AMAT) | 1.2 | $7.9M | +2% | 11k | 723.00 |
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| Sandisk Corp (SNDK) | 1.2 | $7.7M | -45% | 3.4k | 2273.73 |
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| Western Digital (WDC) | 1.2 | $7.6M | -48% | 12k | 638.72 |
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| Exxon Mobil Corp | 1.1 | $7.1M | NEW | 52k | 136.72 |
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| Brightspring Health Svcs (BTSG) | 1.1 | $7.0M | NEW | 100k | 69.74 |
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| Visa (V) | 1.0 | $6.8M | -31% | 20k | 343.09 |
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| Celestica (CLS) | 1.0 | $6.3M | +2% | 17k | 364.80 |
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| Lumentum Hldgs (LITE) | 0.9 | $6.2M | 7.2k | 858.06 |
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| Corning Incorporated (GLW) | 0.9 | $6.1M | -34% | 24k | 255.43 |
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| Guardian Pharmacy Svcs (GRDN) | 0.9 | $6.0M | NEW | 144k | 41.87 |
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| Goldman Sachs (GS) | 0.9 | $6.0M | 6.0k | 1011.37 |
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| TJX Companies (TJX) | 0.9 | $6.0M | NEW | 40k | 151.50 |
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| Amphenol Corporation (APH) | 0.9 | $6.0M | -28% | 34k | 176.32 |
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| Costco Wholesale Corporation (COST) | 0.9 | $5.9M | 6.4k | 935.54 |
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| Asml Holding (ASML) | 0.9 | $5.9M | 3.0k | 1989.44 |
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| Modine Manufacturing (MOD) | 0.9 | $5.8M | NEW | 22k | 267.02 |
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| iShares S&P 500 Index (IVV) | 0.9 | $5.8M | 7.7k | 748.89 |
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| Robinhood Mkts (HOOD) | 0.9 | $5.7M | -6% | 57k | 100.28 |
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| Johnson & Johnson (JNJ) | 0.9 | $5.7M | 22k | 253.97 |
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| Monolithic Power Systems (MPWR) | 0.8 | $5.5M | -26% | 4.0k | 1382.36 |
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| Wal-Mart Stores (WMT) | 0.8 | $5.4M | -55% | 48k | 113.26 |
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| Yandex Nv-a (NBIS) | 0.8 | $5.3M | +2% | 19k | 276.17 |
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| Toll Brothers (TOL) | 0.8 | $5.3M | 32k | 164.75 |
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| MasTec (MTZ) | 0.8 | $5.2M | NEW | 13k | 416.06 |
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| Applovin Corp Class A (APP) | 0.8 | $5.0M | +2% | 9.8k | 515.23 |
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| CBOE Holdings (CBOE) | 0.7 | $4.8M | +97% | 20k | 242.67 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $4.7M | +3% | 23k | 201.90 |
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| Evercore Partners (EVR) | 0.7 | $4.6M | +3% | 13k | 341.44 |
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| Arista Networks (ANET) | 0.7 | $4.5M | -46% | 27k | 169.88 |
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| American Express Company (AXP) | 0.7 | $4.5M | NEW | 13k | 338.25 |
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| BHP Billiton (BHP) | 0.7 | $4.3M | +28% | 52k | 83.31 |
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| Royal Caribbean Cruises (RCL) | 0.6 | $4.2M | +119% | 13k | 317.53 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $4.2M | 5.5k | 763.14 |
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| Banco Santander (SAN) | 0.6 | $4.1M | +57% | 294k | 13.80 |
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| General Electric (GE) | 0.6 | $3.9M | -2% | 11k | 373.73 |
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| MasterCard Incorporated (MA) | 0.6 | $3.9M | -3% | 7.5k | 513.60 |
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| Martin Marietta Materials (MLM) | 0.6 | $3.8M | -9% | 6.6k | 576.70 |
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| ING Groep (ING) | 0.6 | $3.7M | NEW | 119k | 31.38 |
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| Booking Holdings (BKNG) | 0.6 | $3.7M | NEW | 21k | 178.24 |
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| Embraer S A (EMBJ) | 0.6 | $3.6M | 57k | 63.80 |
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| Woodward Governor Company (WWD) | 0.5 | $3.6M | NEW | 8.4k | 425.44 |
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| ConocoPhillips (COP) | 0.5 | $3.5M | -31% | 34k | 103.96 |
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| Mitsubishi UFJ Financial (MUFG) | 0.5 | $3.5M | 176k | 19.89 |
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| Zurich Insurance (ZURVY) | 0.5 | $3.5M | -2% | 95k | 36.98 |
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| Ubs Group (UBS) | 0.5 | $3.5M | +3% | 70k | 49.56 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $3.5M | 53k | 65.18 |
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| Target Corporation (TGT) | 0.5 | $3.4M | +2% | 26k | 130.61 |
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| Crh (CRH) | 0.5 | $3.4M | 32k | 107.00 |
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| PNC Financial Services (PNC) | 0.5 | $3.4M | -4% | 14k | 246.22 |
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| United Rentals (URI) | 0.5 | $3.3M | 3.0k | 1132.89 |
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| Kioxia Hldgs Corp F (KXIAY) | 0.5 | $3.3M | NEW | 56k | 59.15 |
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| O'reilly Automotive (ORLY) | 0.5 | $3.0M | -6% | 33k | 92.09 |
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| Aaon (AAON) | 0.5 | $3.0M | NEW | 24k | 126.86 |
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| United Overseas Bank (UOVEY) | 0.4 | $2.7M | 45k | 61.44 |
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| Airbus Group Nv - Unsp (EADSY) | 0.4 | $2.7M | 49k | 55.60 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.6M | 87k | 29.43 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $2.4M | -24% | 31k | 77.54 |
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| Viking Holdings (VIK) | 0.3 | $2.3M | +4% | 22k | 104.67 |
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| Cameco Corporation (CCJ) | 0.3 | $2.2M | 21k | 101.86 |
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| Oracle Corporation (ORCL) | 0.3 | $1.9M | -4% | 13k | 146.55 |
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| Fabrinet (FN) | 0.2 | $1.5M | +3% | 2.7k | 562.08 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.5M | 21k | 71.25 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | -15% | 7.2k | 189.73 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | +294% | 15k | 80.57 |
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| Lam Research (LRCX) | 0.2 | $1.0M | 2.4k | 433.33 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $947k | 5.0k | 188.09 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $931k | +2% | 9.8k | 95.44 |
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| Cisco Systems (CSCO) | 0.1 | $924k | +5% | 7.9k | 117.46 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $908k | -2% | 2.5k | 357.40 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $676k | +900% | 2.2k | 301.71 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $635k | -8% | 6.6k | 96.58 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $622k | -2% | 8.1k | 77.11 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $549k | 1.6k | 343.91 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $530k | 13k | 40.67 |
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| Vistra Energy (VST) | 0.1 | $529k | -87% | 3.3k | 158.63 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $492k | 5.9k | 82.84 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $478k | 3.2k | 148.31 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $464k | 13k | 36.87 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $445k | 6.4k | 69.90 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $421k | +400% | 4.8k | 87.91 |
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| Chevron Corporation (CVX) | 0.1 | $375k | -30% | 2.3k | 165.76 |
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| Rbc Cad (RY) | 0.1 | $362k | 1.7k | 206.97 |
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| Automatic Data Processing (ADP) | 0.1 | $358k | 1.6k | 223.95 |
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| Capital One Financial (COF) | 0.1 | $355k | 1.8k | 200.62 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $352k | -31% | 3.2k | 110.15 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $315k | -24% | 628.00 | 501.36 |
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| Mettler-Toledo International (MTD) | 0.0 | $287k | -12% | 225.00 | 1277.51 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $281k | -3% | 7.8k | 36.13 |
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| SPDR S&P Emerging Markets (SPEM) | 0.0 | $269k | 5.2k | 51.78 |
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| Amgen (AMGN) | 0.0 | $258k | 712.00 | 362.12 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $230k | NEW | 1.9k | 124.17 |
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| Palantir Technologies (PLTR) | 0.0 | $220k | -93% | 1.9k | 116.67 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $217k | NEW | 1.5k | 144.61 |
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| International Business Machines (IBM) | 0.0 | $214k | -92% | 762.00 | 281.21 |
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| Quanta Services (PWR) | 0.0 | $207k | NEW | 288.00 | 720.04 |
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| Procter & Gamble Company (PG) | 0.0 | $205k | 1.4k | 146.64 |
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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 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
- Mitchell Capital Management 2022 Q2 filed July 29, 2022