Mitchell Capital Management as of June 30, 2024
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $44M | 357k | 123.54 | |
| Microsoft Corporation (MSFT) | 7.0 | $40M | 88k | 446.95 | |
| Apple (AAPL) | 6.1 | $34M | 163k | 210.62 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $27M | 147k | 183.42 | |
| Amazon (AMZN) | 3.9 | $22M | 114k | 193.25 | |
| Broadcom (AVGO) | 2.7 | $15M | 9.4k | 1605.51 | |
| Facebook Inc cl a (META) | 2.6 | $15M | 29k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 61k | 202.26 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $12M | 30k | 406.80 | |
| Cava Group Ord (CAVA) | 2.0 | $11M | 123k | 92.75 | |
| Eli Lilly & Co. (LLY) | 2.0 | $11M | 12k | 905.35 | |
| Servicenow (NOW) | 1.7 | $9.9M | 13k | 786.67 | |
| Arista Networks (ANET) | 1.7 | $9.6M | 28k | 350.48 | |
| Cinemark Holdings (CNK) | 1.5 | $8.8M | 405k | 21.62 | |
| Ross Stores (ROST) | 1.4 | $8.1M | 56k | 145.32 | |
| Visa (V) | 1.4 | $7.7M | 30k | 262.47 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $7.7M | 14k | 553.00 | |
| Medpace Hldgs (MEDP) | 1.3 | $7.6M | 18k | 411.85 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.6M | 120k | 63.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $7.5M | 16k | 468.72 | |
| Copart (CPRT) | 1.3 | $7.3M | 135k | 54.16 | |
| MasterCard Incorporated (MA) | 1.3 | $7.2M | 16k | 441.16 | |
| Danaher Corporation (DHR) | 1.2 | $6.9M | 28k | 249.85 | |
| Diamondback Energy (FANG) | 1.2 | $6.8M | 34k | 200.19 | |
| Anthem (ELV) | 1.2 | $6.8M | 13k | 541.86 | |
| ConocoPhillips (COP) | 1.2 | $6.8M | 59k | 114.38 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.7M | 6.4k | 1056.06 | |
| Emcor (EME) | 1.2 | $6.7M | 18k | 365.08 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.7M | 7.9k | 850.03 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $6.6M | 38k | 173.36 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $6.0M | 35k | 173.81 | |
| Vistra Energy (VST) | 1.1 | $6.0M | 70k | 85.98 | |
| Home Depot (HD) | 1.0 | $5.7M | 17k | 344.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | 82k | 67.71 | |
| Globe Life (GL) | 1.0 | $5.5M | 67k | 82.28 | |
| Pepsi (PEP) | 1.0 | $5.5M | 33k | 164.93 | |
| Target Corporation (TGT) | 0.9 | $5.1M | 34k | 148.04 | |
| Banc Of California (BANC) | 0.9 | $5.0M | 393k | 12.78 | |
| Datadog Inc Cl A (DDOG) | 0.9 | $5.0M | 39k | 129.69 | |
| Myr (MYRG) | 0.9 | $4.9M | 36k | 135.71 | |
| Waste Management (WM) | 0.9 | $4.9M | 23k | 213.34 | |
| Micron Technology (MU) | 0.9 | $4.9M | 37k | 131.53 | |
| Mid-America Apartment (MAA) | 0.8 | $4.7M | 33k | 142.61 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.6M | 8.5k | 547.23 | |
| Trex Company (TREX) | 0.8 | $4.4M | 59k | 74.12 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.3M | 69k | 62.67 | |
| Zscaler Incorporated (ZS) | 0.7 | $4.2M | 22k | 192.19 | |
| Intuit (INTU) | 0.7 | $4.2M | 6.4k | 657.22 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $4.1M | 65k | 62.65 | |
| Amphenol Corporation (APH) | 0.6 | $3.6M | 54k | 67.37 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $3.5M | 49k | 72.18 | |
| Asml Holding (ASML) | 0.6 | $3.4M | 3.3k | 1022.73 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.3M | 6.1k | 541.80 | |
| Meritage Homes Corporation (MTH) | 0.6 | $3.3M | 20k | 161.85 | |
| Novo Nordisk A/S (NVO) | 0.6 | $3.2M | 22k | 142.74 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $3.2M | 21k | 153.35 | |
| Ubs Group (UBS) | 0.6 | $3.2M | 107k | 29.54 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $3.2M | 9.9k | 318.55 | |
| Intercontinental Exchange (ICE) | 0.5 | $3.0M | 22k | 136.89 | |
| Airbus Group Nv - Unsp (EADSY) | 0.5 | $2.8M | 83k | 34.24 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $2.8M | 36k | 78.73 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.6M | 55k | 48.14 | |
| Zurich Insurance (ZURVY) | 0.5 | $2.6M | 48k | 53.37 | |
| Crh (CRH) | 0.5 | $2.6M | 34k | 74.98 | |
| Icon (ICLR) | 0.4 | $2.5M | 8.1k | 313.47 | |
| Lululemon Athletica (LULU) | 0.4 | $2.5M | 8.2k | 298.70 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 24k | 103.91 | |
| Linde (LIN) | 0.4 | $2.4M | 5.5k | 438.81 | |
| On Hldg (ONON) | 0.4 | $2.2M | 56k | 38.80 | |
| Qualys (QLYS) | 0.4 | $2.1M | 15k | 142.60 | |
| MercadoLibre (MELI) | 0.4 | $2.1M | 1.3k | 1643.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.1M | 33k | 64.25 | |
| Aon (AON) | 0.4 | $2.0M | 6.8k | 293.58 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.2k | 555.54 | |
| United Overseas Bank (UOVEY) | 0.2 | $1.1M | 23k | 45.95 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $1.0M | 30k | 34.02 | |
| Bank of America Corporation (BAC) | 0.2 | $984k | 25k | 39.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $968k | 4.0k | 242.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $949k | 7.4k | 127.48 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $896k | 12k | 72.64 | |
| Mettler-Toledo International (MTD) | 0.1 | $785k | 562.00 | 1397.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $634k | 1.7k | 364.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $619k | 11k | 58.52 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $556k | 8.2k | 67.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $523k | 11k | 47.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $504k | 2.8k | 182.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $470k | 4.4k | 106.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $434k | 5.6k | 77.83 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.1 | $413k | 12k | 34.66 | |
| Honeywell International (HON) | 0.1 | $407k | 1.9k | 213.54 | |
| Innovator Etfs Tr s&p 500 power (PJAN) | 0.1 | $404k | 10k | 40.23 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $398k | 1.6k | 249.62 | |
| Etf Ser Solutions nationwide rsk (NUSI) | 0.1 | $384k | 15k | 25.21 | |
| Automatic Data Processing (ADP) | 0.1 | $382k | 1.6k | 238.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $372k | 7.5k | 49.42 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 8.3k | 39.70 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $326k | 12k | 28.31 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $324k | 3.2k | 100.39 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $313k | 6.0k | 51.87 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $301k | 957.00 | 314.21 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $300k | 3.4k | 88.13 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $300k | 4.6k | 64.95 | |
| Innovator Etfs Tr s&p 500 pwr bu (PDEC) | 0.1 | $299k | 8.0k | 37.51 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $283k | 7.9k | 35.62 | |
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.0 | $282k | 8.3k | 34.11 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 1.6k | 164.92 | |
| S&p Global (SPGI) | 0.0 | $259k | 581.00 | 446.00 | |
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.0 | $245k | 6.7k | 36.30 | |
| Chevron Corporation (CVX) | 0.0 | $244k | 1.6k | 156.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $234k | 4.4k | 53.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $228k | 590.00 | 385.87 | |
| Innovator S&p 500 Power Buffer Etf - March etf (PMAR) | 0.0 | $224k | 5.9k | 37.92 | |
| Innovator S&p 500 Pwr Buffer (PFEB) | 0.0 | $221k | 6.3k | 35.13 | |
| Gartner (IT) | 0.0 | $221k | 491.00 | 449.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $217k | 445.00 | 487.20 |
