Mitchell Capital Management as of March 31, 2023
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $28M | 172k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.3 | $26M | 89k | 288.30 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $15M | 148k | 104.00 | |
| NVIDIA Corporation (NVDA) | 2.9 | $12M | 42k | 277.77 | |
| Amazon (AMZN) | 2.8 | $11M | 109k | 103.29 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.3M | 15k | 576.37 | |
| UnitedHealth (UNH) | 2.0 | $8.1M | 17k | 472.60 | |
| Visa (V) | 1.7 | $6.9M | 31k | 225.46 | |
| Mettler-Toledo International (MTD) | 1.6 | $6.4M | 4.2k | 1530.21 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.3M | 13k | 496.88 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.0M | 20k | 308.77 | |
| Eli Lilly & Co. (LLY) | 1.4 | $5.8M | 17k | 343.43 | |
| iShares Russell 3000 Value Index (IUSV) | 1.4 | $5.8M | 78k | 73.78 | |
| Cinemark Holdings (CNK) | 1.4 | $5.7M | 384k | 14.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.6M | 43k | 130.31 | |
| Broadcom (AVGO) | 1.4 | $5.5M | 8.6k | 641.57 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.3 | $5.4M | 61k | 88.77 | |
| Copart (CPRT) | 1.3 | $5.4M | 72k | 75.21 | |
| ConocoPhillips (COP) | 1.3 | $5.3M | 53k | 99.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.9M | 9.0k | 545.67 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $4.7M | 19k | 244.33 | |
| Arista Networks (ANET) | 1.1 | $4.6M | 27k | 167.86 | |
| Scotts Miracle-Gro Company (SMG) | 1.1 | $4.5M | 64k | 69.74 | |
| Vistra Energy (VST) | 1.1 | $4.4M | 185k | 24.00 | |
| Nextera Energy (NEE) | 1.1 | $4.4M | 57k | 77.08 | |
| Emcor (EME) | 1.1 | $4.4M | 27k | 162.59 | |
| S&p Global (SPGI) | 1.0 | $4.2M | 12k | 344.78 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 33k | 127.58 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 27k | 155.00 | |
| BlackRock (BLK) | 1.0 | $4.0M | 6.0k | 669.12 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $4.0M | 2.3k | 1708.29 | |
| Target Corporation (TGT) | 1.0 | $3.9M | 24k | 165.63 | |
| American Express Company (AXP) | 1.0 | $3.9M | 24k | 164.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.0 | $3.9M | 80k | 48.37 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.8M | 61k | 62.43 | |
| MasterCard Incorporated (MA) | 0.9 | $3.8M | 10k | 363.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $3.8M | 12k | 315.07 | |
| Tesla Motors (TSLA) | 0.9 | $3.7M | 18k | 207.46 | |
| Diamondback Energy (FANG) | 0.9 | $3.7M | 28k | 135.17 | |
| Danaher Corporation (DHR) | 0.9 | $3.7M | 15k | 252.04 | |
| Ross Stores (ROST) | 0.9 | $3.7M | 35k | 106.13 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.6M | 8.7k | 411.08 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.6M | 4.2k | 848.98 | |
| Waste Management (WM) | 0.9 | $3.5M | 22k | 163.17 | |
| Amphenol Corporation (APH) | 0.9 | $3.5M | 43k | 81.72 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 24k | 147.45 | |
| Abbott Laboratories (ABT) | 0.9 | $3.5M | 34k | 101.26 | |
| Metropcs Communications (TMUS) | 0.8 | $3.4M | 23k | 144.84 | |
| Anthem (ELV) | 0.8 | $3.3M | 7.2k | 459.81 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $3.2M | 31k | 105.34 | |
| Pepsi (PEP) | 0.8 | $3.2M | 18k | 182.30 | |
| Myr (MYRG) | 0.8 | $3.2M | 25k | 126.01 | |
| IDEXX Laboratories (IDXX) | 0.8 | $3.1M | 6.3k | 500.08 | |
| Bank of America Corporation (BAC) | 0.8 | $3.0M | 106k | 28.60 | |
| Intuit (INTU) | 0.7 | $2.8M | 6.4k | 445.83 | |
| Home Depot (HD) | 0.7 | $2.8M | 9.5k | 295.11 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.7 | $2.7M | 56k | 48.77 | |
| Simon Property (SPG) | 0.7 | $2.7M | 24k | 111.97 | |
| Monster Beverage Corp (MNST) | 0.7 | $2.7M | 51k | 54.01 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.6M | 25k | 104.29 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 16k | 163.16 | |
| Hershey Company (HSY) | 0.6 | $2.4M | 9.6k | 254.41 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 5.9k | 385.37 | |
| Keysight Technologies (KEYS) | 0.6 | $2.3M | 14k | 161.48 | |
| ON Semiconductor (ON) | 0.6 | $2.2M | 27k | 82.32 | |
| Trex Company (TREX) | 0.5 | $2.2M | 45k | 48.67 | |
| Aon (AON) | 0.5 | $2.2M | 6.8k | 315.29 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $2.2M | 38k | 56.47 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 21k | 100.13 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.0M | 5.7k | 355.06 | |
| On Hldg (ONON) | 0.5 | $2.0M | 64k | 31.03 | |
| BHP Billiton (BHP) | 0.5 | $1.9M | 29k | 63.41 | |
| Linde (LIN) | 0.5 | $1.8M | 5.1k | 355.44 | |
| Accenture (ACN) | 0.4 | $1.8M | 6.3k | 285.81 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $1.8M | 31k | 57.54 | |
| Diageo (DEO) | 0.4 | $1.8M | 9.7k | 181.18 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $1.7M | 68k | 25.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 19k | 93.02 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.7M | 11k | 159.14 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.4 | $1.7M | 51k | 33.33 | |
| Nice Systems (NICE) | 0.4 | $1.7M | 7.3k | 228.89 | |
| Nike (NKE) | 0.4 | $1.6M | 13k | 122.64 | |
| Ubs Group (UBS) | 0.4 | $1.6M | 75k | 21.34 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.5M | 4.5k | 340.84 | |
| Lululemon Athletica (LULU) | 0.4 | $1.5M | 4.2k | 364.19 | |
| Honeywell International (HON) | 0.3 | $1.2M | 6.4k | 191.12 | |
| AstraZeneca (AZN) | 0.3 | $1.2M | 17k | 69.41 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $1.2M | 29k | 39.81 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 9.8k | 117.97 | |
| Woodside Petroleum (WDS) | 0.3 | $1.1M | 50k | 22.43 | |
| Icon (ICLR) | 0.3 | $1.1M | 5.2k | 213.59 | |
| Asml Holding (ASML) | 0.3 | $1.1M | 1.6k | 680.71 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.1M | 26k | 41.93 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.0M | 13k | 76.94 | |
| United Overseas Bank (UOVEY) | 0.3 | $1.0M | 23k | 44.99 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.0M | 15k | 67.85 | |
| Zurich Insurance (ZURVY) | 0.2 | $979k | 21k | 47.84 | |
| Fiserv (FI) | 0.2 | $963k | 8.5k | 113.03 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $938k | 28k | 33.48 | |
| Sony Corporation (SONY) | 0.2 | $910k | 10k | 90.65 | |
| MercadoLibre (MELI) | 0.2 | $902k | 684.00 | 1318.06 | |
| Regal-beloit Corporation (RRX) | 0.2 | $893k | 6.3k | 140.74 | |
| Solaredge Technologies (SEDG) | 0.2 | $855k | 2.8k | 303.95 | |
| Tor Dom Bk Cad (TD) | 0.2 | $846k | 14k | 59.90 | |
| Caterpillar (CAT) | 0.2 | $822k | 3.6k | 228.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $791k | 3.8k | 210.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $786k | 5.2k | 152.26 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $492k | 7.9k | 61.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $478k | 1.9k | 250.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $384k | 4.0k | 96.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $340k | 7.5k | 45.17 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $298k | 1.6k | 186.81 | |
| Nv5 Holding (NVEE) | 0.1 | $298k | 2.9k | 103.97 | |
| U.S. Bancorp (USB) | 0.1 | $297k | 8.3k | 36.05 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $293k | 2.0k | 144.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $273k | 4.1k | 66.85 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $269k | 6.0k | 44.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $257k | 484.00 | 530.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $234k | 1.2k | 201.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $226k | 905.00 | 249.44 |
