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