Mitchell Capital Management

Mitchell Capital Management as of Sept. 30, 2024

Portfolio Holdings for Mitchell Capital Management

Mitchell Capital Management holds 108 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.3 $42M 343k 121.44
Apple (AAPL) 6.9 $39M 169k 233.00
Microsoft Corporation (MSFT) 6.4 $37M 86k 430.30
Alphabet Inc Class C cs (GOOG) 4.2 $24M 142k 167.19
Amazon (AMZN) 3.6 $21M 110k 186.33
Facebook Inc cl a (META) 2.8 $16M 28k 572.44
Broadcom (AVGO) 2.8 $16M 92k 172.50
Berkshire Hathaway (BRK.B) 2.4 $14M 30k 460.26
JPMorgan Chase & Co. (JPM) 2.3 $13M 62k 210.86
Servicenow (NOW) 1.9 $11M 12k 894.41
Eli Lilly & Co. (LLY) 1.8 $11M 12k 885.91
Arista Networks (ANET) 1.8 $10M 27k 383.82
Globe Life (GL) 1.6 $9.4M 88k 105.91
Cava Group Ord (CAVA) 1.5 $8.7M 70k 123.85
Ross Stores (ROST) 1.5 $8.4M 56k 150.51
Thermo Fisher Scientific (TMO) 1.4 $8.3M 13k 618.58
Anthem (ELV) 1.4 $8.2M 16k 520.00
MasterCard Incorporated (MA) 1.4 $8.1M 16k 493.80
Emcor (EME) 1.4 $8.0M 19k 430.53
Visa (V) 1.4 $7.9M 29k 274.95
Danaher Corporation (DHR) 1.3 $7.6M 28k 278.02
Zoetis Inc Cl A (ZTS) 1.3 $7.4M 38k 195.38
O'reilly Automotive (ORLY) 1.3 $7.3M 6.4k 1151.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $7.2M 16k 465.08
Costco Wholesale Corporation (COST) 1.2 $6.8M 7.6k 886.56
Home Depot (HD) 1.2 $6.8M 17k 405.20
Copart (CPRT) 1.2 $6.7M 127k 52.40
Wal-Mart Stores (WMT) 1.2 $6.7M 82k 80.75
Martin Marietta Materials (MLM) 1.1 $6.6M 12k 538.25
Taiwan Semiconductor Mfg (TSM) 1.1 $6.1M 35k 173.67
ConocoPhillips (COP) 1.1 $6.1M 58k 105.28
Vistra Energy (VST) 1.0 $6.0M 50k 118.54
Micron Technology (MU) 1.0 $5.9M 57k 103.71
Chipotle Mexican Grill (CMG) 1.0 $5.9M 102k 57.62
Medpace Hldgs (MEDP) 1.0 $5.8M 17k 333.80
Pepsi (PEP) 1.0 $5.6M 33k 170.05
United Therapeutics Corporation (UTHR) 1.0 $5.5M 16k 358.35
Occidental Petroleum Corporation (OXY) 1.0 $5.5M 107k 51.54
Target Corporation (TGT) 0.9 $5.1M 33k 155.86
Ss&c Technologies Holding (SSNC) 0.9 $5.1M 69k 74.21
Mid-America Apartment (MAA) 0.8 $4.8M 30k 158.90
Cinemark Holdings (CNK) 0.8 $4.8M 173k 27.84
Waste Management (WM) 0.8 $4.8M 23k 207.60
iShares S&P 500 Index (IVV) 0.8 $4.8M 8.2k 576.82
Advanced Micro Devices (AMD) 0.8 $4.6M 28k 164.08
On Hldg (ONON) 0.8 $4.4M 88k 50.15
Trex Company (TREX) 0.8 $4.3M 65k 66.58
Meritage Homes Corporation (MTH) 0.7 $4.2M 21k 205.07
Applied Materials (AMAT) 0.7 $4.1M 20k 202.05
Intuit (INTU) 0.6 $3.7M 5.9k 621.02
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $3.6M 13k 280.47
Zscaler Incorporated (ZS) 0.6 $3.6M 21k 170.94
Intercontinental Exchange (ICE) 0.6 $3.5M 22k 160.64
Amphenol Corporation (APH) 0.6 $3.5M 54k 65.16
Ubs Group (UBS) 0.6 $3.4M 109k 30.91
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $3.2M 48k 65.95
Crh (CRH) 0.5 $3.1M 34k 92.74
Canadian Pacific Kansas City (CP) 0.5 $3.1M 36k 85.54
Airbus Group Nv - Unsp (EADSY) 0.5 $3.0M 83k 36.53
Diamondback Energy (FANG) 0.5 $3.0M 17k 172.40
Zurich Insurance (ZURVY) 0.5 $3.0M 98k 30.17
Schneider Elect Sa-unsp (SBGSY) 0.5 $2.9M 56k 52.73
Lululemon Athletica (LULU) 0.5 $2.8M 10k 271.35
Asml Holding (ASML) 0.5 $2.8M 3.4k 833.25
KLA-Tencor Corporation (KLAC) 0.5 $2.8M 3.6k 774.41
MercadoLibre (MELI) 0.5 $2.7M 1.3k 2051.96
Linde (LIN) 0.5 $2.6M 5.6k 476.86
Celestica (CLS) 0.4 $2.4M 48k 51.12
Aon (AON) 0.4 $2.4M 6.9k 345.99
United Overseas Bank (UOVEY) 0.4 $2.4M 47k 49.78
Icon (ICLR) 0.4 $2.3M 8.1k 287.31
Arm Holdings (ARM) 0.4 $2.3M 16k 143.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.1M 31k 67.85
ICICI Bank (IBN) 0.2 $1.1M 37k 29.85
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 4.0k 263.83
Adobe Systems Incorporated (ADBE) 0.2 $987k 1.9k 517.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $963k 12k 78.05
iShares Russell 3000 Growth Index (IUSG) 0.1 $830k 6.3k 131.91
Mettler-Toledo International (MTD) 0.1 $786k 524.00 1499.69
iShares S&P MidCap 400 Index (IJH) 0.1 $635k 10k 62.32
Ishares Core Intl Stock Etf core (IXUS) 0.1 $577k 8.0k 72.63
Schwab U S Small Cap ETF (SCHA) 0.1 $553k 11k 51.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $494k 4.2k 116.96
Alphabet Inc Class A cs (GOOGL) 0.1 $466k 2.8k 165.86
Automatic Data Processing (ADP) 0.1 $443k 1.6k 276.73
Sch Us Mid-cap Etf etf (SCHM) 0.1 $440k 5.3k 83.09
Vanguard Large-Cap ETF (VV) 0.1 $420k 1.6k 263.29
Raytheon Technologies Corp (RTX) 0.1 $397k 3.3k 121.16
Vanguard Europe Pacific ETF (VEA) 0.1 $397k 7.5k 52.81
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $351k 9.1k 38.53
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $348k 9.2k 37.86
Honeywell International (HON) 0.1 $338k 1.6k 206.71
Dimensional Etf Trust (DFAT) 0.1 $336k 6.0k 55.63
SPDR MSCI ACWI ex-US (CWI) 0.1 $331k 11k 30.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $308k 957.00 321.95
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $302k 8.4k 35.94
S&p Global (SPGI) 0.1 $300k 582.00 516.21
iShares Russell 3000 Value Index (IUSV) 0.1 $290k 3.0k 95.49
Procter & Gamble Company (PG) 0.0 $279k 1.6k 173.20
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $251k 6.2k 40.48
Gartner (IT) 0.0 $249k 491.00 506.76
Monolithic Power Systems (MPWR) 0.0 $231k 250.00 924.50
IDEXX Laboratories (IDXX) 0.0 $225k 445.00 505.22
Chevron Corporation (CVX) 0.0 $224k 1.5k 147.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 560.00 389.12
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $207k 5.6k 36.88
Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) 0.0 $204k 5.8k 35.24
Banc Of California (BANC) 0.0 $160k 11k 14.73