Mitchell Capital Management as of March 31, 2024
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $37M | 88k | 420.72 | |
| NVIDIA Corporation (NVDA) | 6.1 | $32M | 35k | 903.57 | |
| Apple (AAPL) | 5.4 | $28M | 163k | 171.48 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $22M | 145k | 152.26 | |
| Amazon (AMZN) | 3.9 | $20M | 112k | 180.38 | |
| Broadcom (AVGO) | 2.4 | $12M | 9.3k | 1325.38 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $12M | 28k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $12M | 59k | 200.30 | |
| Vistra Energy (VST) | 2.0 | $10M | 149k | 69.65 | |
| Facebook Inc cl a (META) | 2.0 | $10M | 21k | 485.58 | |
| Eli Lilly & Co. (LLY) | 1.8 | $9.6M | 12k | 777.99 | |
| Cava Group Ord (CAVA) | 1.6 | $8.5M | 122k | 70.05 | |
| Visa (V) | 1.6 | $8.2M | 30k | 279.08 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.2M | 14k | 581.21 | |
| UnitedHealth (UNH) | 1.5 | $8.0M | 16k | 494.70 | |
| Arista Networks (ANET) | 1.5 | $7.9M | 27k | 289.98 | |
| Copart (CPRT) | 1.5 | $7.9M | 136k | 57.92 | |
| Medpace Hldgs (MEDP) | 1.4 | $7.3M | 18k | 404.15 | |
| Cinemark Holdings (CNK) | 1.4 | $7.1M | 396k | 17.97 | |
| O'reilly Automotive (ORLY) | 1.3 | $6.9M | 6.1k | 1128.88 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $6.8M | 104k | 64.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $6.6M | 16k | 418.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $6.2M | 12k | 522.88 | |
| Servicenow (NOW) | 1.2 | $6.2M | 8.1k | 762.40 | |
| Myr (MYRG) | 1.2 | $6.1M | 35k | 176.75 | |
| Target Corporation (TGT) | 1.1 | $5.9M | 33k | 177.21 | |
| Trex Company (TREX) | 1.1 | $5.8M | 58k | 99.75 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.7M | 7.7k | 732.66 | |
| Emcor (EME) | 1.1 | $5.7M | 16k | 350.20 | |
| MasterCard Incorporated (MA) | 1.0 | $5.2M | 11k | 481.57 | |
| Ross Stores (ROST) | 1.0 | $5.2M | 35k | 146.76 | |
| ConocoPhillips (COP) | 1.0 | $5.0M | 39k | 127.28 | |
| Waste Management (WM) | 0.9 | $4.8M | 23k | 213.15 | |
| Diamondback Energy (FANG) | 0.9 | $4.8M | 24k | 198.17 | |
| Mid-America Apartment (MAA) | 0.9 | $4.8M | 36k | 131.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $4.7M | 35k | 136.05 | |
| Aaon (AAON) | 0.9 | $4.7M | 53k | 88.10 | |
| Datadog Inc Cl A (DDOG) | 0.9 | $4.7M | 38k | 123.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 76k | 60.17 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.4M | 8.5k | 525.73 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $4.4M | 26k | 169.21 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.3M | 67k | 64.37 | |
| Banc Of California (BANC) | 0.8 | $4.3M | 282k | 15.21 | |
| Micron Technology (MU) | 0.8 | $4.2M | 35k | 117.89 | |
| Intuit (INTU) | 0.8 | $4.1M | 6.3k | 650.01 | |
| Anthem (ELV) | 0.7 | $3.8M | 7.3k | 518.54 | |
| Danaher Corporation (DHR) | 0.7 | $3.8M | 15k | 249.72 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.7M | 6.0k | 613.94 | |
| iShares Russell 3000 Value Index (IUSV) | 0.6 | $3.4M | 37k | 90.44 | |
| ON Semiconductor (ON) | 0.6 | $3.3M | 45k | 73.55 | |
| Ubs Group (UBS) | 0.6 | $3.3M | 109k | 30.72 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $3.3M | 1.1k | 2906.77 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $3.3M | 29k | 112.57 | |
| Hershey Company (HSY) | 0.6 | $3.2M | 16k | 194.50 | |
| Pepsi (PEP) | 0.6 | $3.1M | 18k | 175.01 | |
| Tesla Motors (TSLA) | 0.6 | $3.1M | 17k | 175.79 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.0M | 22k | 137.43 | |
| Amphenol Corporation (APH) | 0.6 | $3.0M | 26k | 115.35 | |
| Qualys (QLYS) | 0.6 | $2.9M | 18k | 166.87 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.9M | 23k | 128.40 | |
| Crh (CRH) | 0.6 | $2.9M | 34k | 86.26 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $2.8M | 16k | 181.03 | |
| Abbott Laboratories (ABT) | 0.5 | $2.7M | 24k | 113.66 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | 5.4k | 504.60 | |
| Icon (ICLR) | 0.5 | $2.7M | 8.0k | 335.95 | |
| Zurich Insurance (ZURVY) | 0.5 | $2.6M | 48k | 54.23 | |
| Linde (LIN) | 0.5 | $2.5M | 5.4k | 464.32 | |
| Airbus Group Nv - Unsp (EADSY) | 0.5 | $2.5M | 55k | 46.16 | |
| Home Depot (HD) | 0.5 | $2.5M | 6.5k | 383.60 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.5M | 54k | 45.30 | |
| Aon (AON) | 0.4 | $2.3M | 6.9k | 333.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.3M | 37k | 62.06 | |
| Accenture (ACN) | 0.4 | $2.3M | 6.6k | 346.61 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $2.3M | 34k | 67.04 | |
| On Hldg (ONON) | 0.4 | $2.0M | 56k | 35.38 | |
| MercadoLibre (MELI) | 0.4 | $2.0M | 1.3k | 1511.96 | |
| Asml Holding (ASML) | 0.3 | $1.8M | 1.8k | 970.47 | |
| Lululemon Athletica (LULU) | 0.3 | $1.7M | 4.3k | 390.65 | |
| Mettler-Toledo International (MTD) | 0.3 | $1.5M | 1.1k | 1331.29 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.3M | 15k | 88.17 | |
| Fiserv (FI) | 0.2 | $1.3M | 8.0k | 159.82 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $1.2M | 30k | 40.70 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.2M | 8.9k | 131.71 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.7k | 205.25 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.1k | 366.43 | |
| United Overseas Bank (UOVEY) | 0.2 | $1.0M | 23k | 43.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $999k | 4.0k | 249.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $969k | 8.3k | 117.21 | |
| Bank of America Corporation (BAC) | 0.2 | $943k | 25k | 37.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $916k | 12k | 74.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $886k | 2.6k | 337.05 | |
| Nike (NKE) | 0.2 | $825k | 8.8k | 93.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $653k | 11k | 60.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $635k | 13k | 49.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $585k | 8.6k | 67.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $521k | 536.00 | 971.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $498k | 4.5k | 110.52 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $497k | 6.1k | 81.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $434k | 2.9k | 150.93 | |
| S&p Global (SPGI) | 0.1 | $418k | 983.00 | 425.45 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $399k | 14k | 28.40 | |
| IDEXX Laboratories (IDXX) | 0.1 | $384k | 711.00 | 539.93 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $382k | 1.6k | 239.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $377k | 7.5k | 50.17 | |
| U.S. Bancorp (USB) | 0.1 | $369k | 8.3k | 44.70 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $329k | 6.0k | 54.43 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.1 | $298k | 8.4k | 35.38 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $295k | 7.8k | 37.98 | |
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.1 | $295k | 8.1k | 36.50 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $292k | 8.0k | 36.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $274k | 957.00 | 286.61 | |
| Monolithic Power Systems (MPWR) | 0.0 | $260k | 383.00 | 677.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $258k | 4.8k | 53.39 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.0 | $241k | 6.4k | 37.49 | |
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.0 | $240k | 6.7k | 35.55 | |
| Gartner (IT) | 0.0 | $234k | 491.00 | 476.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $214k | 1.2k | 179.11 |
