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 27.65% of Mitchell Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAT (+$6.5M), WDC (+$6.3M), FIX (+$6.0M), JNJ (+$5.3M), MU (+$5.3M), XOM (+$5.0M), LITE (+$5.0M), TER, GLW, SNDK.
- Started 26 new stock positions in EVR, FIX, BE, VIK, WDC, ASML, GLW, CCJ, CBOE, FN.
- Reduced shares in these 10 stocks: DELL (-$5.6M), , ELV, KR, GS, CEG, ZS, MA, MEDP, AS.
- Sold out of its positions in ADUS, ADBE, ELV, BLK, EAT, CEG, DELL, DUK, ENSG, PSEP.
- Mitchell Capital Management was a net buyer of stock by $16M.
- Mitchell Capital Management has $545M in assets under management (AUM), dropping by -2.57%.
- Central Index Key (CIK): 0001080351
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Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $47M | 268k | 174.40 |
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| Alphabet Inc Class C cs (GOOG) | 5.3 | $29M | 100k | 286.86 |
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| Apple (AAPL) | 5.2 | $29M | 113k | 253.79 |
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| Microsoft Corporation (MSFT) | 4.7 | $26M | -3% | 69k | 370.17 |
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| Broadcom (AVGO) | 3.9 | $21M | 68k | 309.51 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 61k | 294.16 |
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| Amazon (AMZN) | 3.3 | $18M | 86k | 208.27 |
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| Facebook Inc cl a (META) | 2.8 | $15M | 26k | 572.13 |
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| Wal-Mart Stores (WMT) | 2.4 | $13M | +5% | 106k | 124.28 |
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| Berkshire Hathaway (BRK.B) | 2.4 | $13M | +7% | 28k | 479.20 |
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| Taiwan Semiconductor Mfg (TSM) | 1.9 | $10M | +3% | 30k | 337.95 |
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| Eli Lilly & Co. (LLY) | 1.7 | $9.2M | 10k | 919.75 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $8.9M | +129% | 53k | 169.66 |
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| Visa (V) | 1.6 | $8.7M | 29k | 302.24 |
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| Emcor (EME) | 1.3 | $7.2M | +3% | 9.8k | 738.31 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $7.2M | -7% | 29k | 250.58 |
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| ConocoPhillips (COP) | 1.2 | $6.6M | +8% | 50k | 132.00 |
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| Caterpillar (CAT) | 1.2 | $6.5M | NEW | 9.2k | 708.46 |
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| Costco Wholesale Corporation (COST) | 1.2 | $6.4M | +3% | 6.5k | 996.50 |
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| Western Digital (WDC) | 1.2 | $6.3M | NEW | 24k | 270.49 |
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| Ge Vernova (GEV) | 1.1 | $6.2M | +3% | 7.1k | 872.90 |
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| Arista Networks (ANET) | 1.1 | $6.1M | 50k | 122.78 |
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| Amphenol Corporation (APH) | 1.1 | $6.0M | +3% | 48k | 126.35 |
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| Comfort Systems USA (FIX) | 1.1 | $6.0M | NEW | 4.3k | 1378.99 |
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| Monolithic Power Systems (MPWR) | 1.1 | $5.9M | -2% | 5.4k | 1093.35 |
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| Advanced Micro Devices (AMD) | 1.1 | $5.7M | +3% | 28k | 203.43 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.6M | +2113% | 23k | 244.44 |
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| Home Depot (HD) | 1.0 | $5.4M | +3% | 16k | 328.89 |
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| Micron Technology (MU) | 1.0 | $5.3M | NEW | 16k | 337.84 |
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| Goldman Sachs (GS) | 0.9 | $5.1M | -45% | 6.0k | 845.99 |
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| iShares S&P 500 Index (IVV) | 0.9 | $5.1M | -2% | 7.7k | 653.21 |
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| Lumentum Hldgs (LITE) | 0.9 | $5.0M | NEW | 7.1k | 702.76 |
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| Teradyne (TER) | 0.9 | $5.0M | NEW | 17k | 296.46 |
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| Corning Incorporated (GLW) | 0.9 | $4.9M | NEW | 36k | 135.97 |
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| Hca Holdings (HCA) | 0.9 | $4.8M | -37% | 10k | 473.24 |
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| Celestica (CLS) | 0.9 | $4.7M | -17% | 17k | 281.68 |
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| Toll Brothers (TOL) | 0.8 | $4.4M | +3% | 33k | 136.47 |
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| Palantir Technologies (PLTR) | 0.8 | $4.4M | -33% | 30k | 146.28 |
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| Waste Management (WM) | 0.8 | $4.3M | -2% | 19k | 229.79 |
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| Martin Marietta Materials (MLM) | 0.8 | $4.3M | +2% | 7.3k | 588.68 |
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| Robinhood Mkts (HOOD) | 0.8 | $4.2M | +37% | 61k | 69.30 |
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| Vistra Energy (VST) | 0.7 | $4.0M | +5% | 27k | 150.33 |
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| Sandisk Corp (SNDK) | 0.7 | $4.0M | NEW | 6.3k | 635.34 |
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| D.R. Horton (DHI) | 0.7 | $4.0M | -8% | 29k | 137.22 |
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| Bloom Energy Corp (BE) | 0.7 | $4.0M | NEW | 29k | 135.49 |
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| MasterCard Incorporated (MA) | 0.7 | $3.9M | -48% | 7.8k | 499.66 |
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| Evercore Partners (EVR) | 0.7 | $3.9M | NEW | 13k | 298.51 |
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| Asml Holding (ASML) | 0.7 | $3.8M | NEW | 2.9k | 1320.83 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $3.8M | +6% | 41k | 93.00 |
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| Applovin Corp Class A (APP) | 0.7 | $3.8M | +59% | 9.5k | 398.00 |
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| Celsius Holdings (CELH) | 0.7 | $3.8M | -12% | 106k | 35.48 |
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| Applied Materials (AMAT) | 0.7 | $3.7M | NEW | 11k | 341.79 |
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| Zurich Insurance (ZURVY) | 0.6 | $3.5M | 97k | 35.51 |
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| Embraer S A (EMBJ) | 0.6 | $3.3M | +5% | 56k | 59.34 |
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| Crh (CRH) | 0.6 | $3.3M | +2% | 31k | 105.12 |
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| O'reilly Automotive (ORLY) | 0.6 | $3.3M | -43% | 35k | 92.31 |
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| General Electric (GE) | 0.6 | $3.1M | NEW | 11k | 283.77 |
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| Target Corporation (TGT) | 0.6 | $3.1M | NEW | 25k | 121.20 |
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| Mitsubishi UFJ Financial (MUFG) | 0.5 | $3.0M | NEW | 176k | 16.97 |
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| PNC Financial Services (PNC) | 0.5 | $3.0M | +1281% | 14k | 208.09 |
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| BHP Billiton (BHP) | 0.5 | $2.9M | NEW | 41k | 72.74 |
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| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.8M | +3% | 52k | 54.43 |
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| CBOE Holdings (CBOE) | 0.5 | $2.8M | NEW | 10k | 281.07 |
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| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $2.8M | NEW | 23k | 123.01 |
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| Ubs Group (UBS) | 0.5 | $2.6M | -29% | 67k | 39.07 |
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| International Business Machines (IBM) | 0.5 | $2.6M | -52% | 11k | 242.39 |
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| United Overseas Bank (UOVEY) | 0.5 | $2.5M | +3% | 44k | 57.16 |
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| Servicenow (NOW) | 0.4 | $2.4M | NEW | 23k | 104.55 |
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| Cameco Corporation (CCJ) | 0.4 | $2.3M | NEW | 21k | 108.61 |
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| Intuitive Surgical (ISRG) | 0.4 | $2.3M | 5.0k | 460.99 |
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| Airbus Group Nv - Unsp (EADSY) | 0.4 | $2.3M | +5% | 49k | 47.25 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.2M | -3% | 87k | 25.64 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $2.2M | -50% | 5.6k | 390.41 |
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| United Rentals (URI) | 0.4 | $2.1M | -36% | 2.9k | 728.56 |
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| Banco Santander (SAN) | 0.4 | $2.1M | NEW | 187k | 11.28 |
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| Oracle Corporation (ORCL) | 0.4 | $2.0M | -16% | 14k | 147.11 |
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| Yandex Nv-a (NBIS) | 0.4 | $1.9M | +6% | 19k | 103.76 |
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| Royal Caribbean Cruises (RCL) | 0.3 | $1.7M | NEW | 6.0k | 275.18 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | +4% | 8.5k | 192.90 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $1.6M | NEW | 109k | 14.37 |
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| Viking Holdings (VIK) | 0.3 | $1.5M | NEW | 21k | 73.48 |
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| Fabrinet (FN) | 0.3 | $1.4M | NEW | 2.6k | 521.52 |
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| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 21k | 64.08 |
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| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | -2% | 3.7k | 287.18 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $824k | +20% | 9.5k | 86.64 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $787k | 5.1k | 155.11 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $752k | +3% | 2.6k | 287.58 |
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| Chevron Corporation (CVX) | 0.1 | $669k | +25% | 3.2k | 206.90 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $652k | -36% | 7.2k | 90.53 |
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| Cisco Systems (CSCO) | 0.1 | $581k | 7.5k | 77.59 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $559k | 8.3k | 67.53 |
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| Lam Research (LRCX) | 0.1 | $511k | 2.4k | 213.66 |
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| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $481k | +27% | 13k | 36.59 |
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| Vanguard Large-Cap ETF (VV) | 0.1 | $479k | 1.6k | 298.85 |
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| iShares Russell 3000 Value Index (IUSV) | 0.1 | $473k | -20% | 4.6k | 102.25 |
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| Ishares Inc core msci emkt (IEMG) | 0.1 | $414k | 5.9k | 69.75 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $408k | -17% | 829.00 | 491.53 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $407k | +2% | 3.3k | 124.31 |
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| Dimensional Etf Trust (DFAT) | 0.1 | $405k | 6.5k | 62.45 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $389k | 13k | 30.96 |
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| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $352k | 957.00 | 367.44 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $330k | 224.00 | 1472.41 |
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| Automatic Data Processing (ADP) | 0.1 | $325k | -12% | 1.6k | 203.18 |
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| Mettler-Toledo International (MTD) | 0.1 | $323k | -2% | 256.00 | 1261.20 |
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| Capital One Financial (COF) | 0.1 | $323k | 1.8k | 182.43 |
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| Rbc Cad (RY) | 0.1 | $283k | 1.7k | 161.78 |
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| Amgen (AMGN) | 0.0 | $251k | 712.00 | 351.85 |
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| Nextera Energy (NEE) | 0.0 | $248k | -39% | 2.7k | 92.88 |
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| SPDR S&P Emerging Markets (SPEM) | 0.0 | $244k | 5.2k | 46.91 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $234k | 8.0k | 29.08 |
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| Novartis (NVS) | 0.0 | $229k | 1.5k | 152.75 |
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| Procter & Gamble Company (PG) | 0.0 | $202k | -28% | 1.4k | 144.44 |
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| Geckosystems Intl (GOSY) | 0.0 | $1.900000 | NEW | 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 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
- Mitchell Capital Management 2022 Q1 filed April 29, 2022