Mitchell Capital Management as of Dec. 31, 2024
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $46M | 340k | 134.29 | |
| Apple (AAPL) | 7.2 | $41M | 164k | 250.42 | |
| Microsoft Corporation (MSFT) | 6.1 | $35M | 83k | 421.50 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $26M | 138k | 190.44 | |
| Amazon (AMZN) | 4.5 | $26M | 118k | 219.39 | |
| Broadcom (AVGO) | 3.7 | $21M | 91k | 231.84 | |
| Facebook Inc cl a (META) | 2.9 | $17M | 28k | 585.51 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 66k | 239.71 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $15M | 33k | 453.28 | |
| Servicenow (NOW) | 2.3 | $13M | 12k | 1060.14 | |
| Arista Networks (ANET) | 2.0 | $12M | 105k | 110.53 | |
| Globe Life (GL) | 1.7 | $9.9M | 89k | 111.52 | |
| Visa (V) | 1.6 | $9.0M | 29k | 316.04 | |
| Eli Lilly & Co. (LLY) | 1.6 | $9.0M | 12k | 771.97 | |
| MasterCard Incorporated (MA) | 1.5 | $8.7M | 17k | 526.57 | |
| Emcor (EME) | 1.5 | $8.5M | 19k | 453.90 | |
| Ross Stores (ROST) | 1.5 | $8.3M | 55k | 151.27 | |
| O'reilly Automotive (ORLY) | 1.3 | $7.4M | 6.3k | 1185.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $7.3M | 81k | 90.35 | |
| Copart (CPRT) | 1.3 | $7.3M | 127k | 57.39 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $7.2M | 21k | 342.16 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.9M | 7.5k | 916.31 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $6.8M | 35k | 197.49 | |
| Vistra Energy (VST) | 1.2 | $6.6M | 48k | 137.87 | |
| Home Depot (HD) | 1.1 | $6.4M | 17k | 388.99 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $6.2M | 103k | 60.30 | |
| Martin Marietta Materials (MLM) | 1.1 | $6.1M | 12k | 516.50 | |
| Kroger (KR) | 1.0 | $5.9M | 96k | 61.15 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $5.8M | 36k | 162.93 | |
| Paccar (PCAR) | 1.0 | $5.7M | 55k | 104.02 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $5.5M | 16k | 352.84 | |
| Danaher Corporation (DHR) | 0.9 | $5.3M | 23k | 229.55 | |
| Cinemark Holdings (CNK) | 0.9 | $5.1M | 166k | 30.98 | |
| Evercore Partners (EVR) | 0.9 | $5.0M | 18k | 277.19 | |
| ConocoPhillips (COP) | 0.9 | $5.0M | 50k | 99.17 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.8M | 63k | 75.78 | |
| On Hldg (ONON) | 0.8 | $4.8M | 87k | 54.77 | |
| Trex Company (TREX) | 0.8 | $4.8M | 69k | 69.03 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.6M | 7.8k | 588.68 | |
| Mid-America Apartment (MAA) | 0.8 | $4.6M | 30k | 154.57 | |
| Pepsi (PEP) | 0.8 | $4.5M | 30k | 152.06 | |
| Waste Management (WM) | 0.8 | $4.5M | 22k | 201.79 | |
| Target Corporation (TGT) | 0.7 | $4.3M | 31k | 135.18 | |
| Micron Technology (MU) | 0.7 | $4.1M | 49k | 84.16 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.1M | 83k | 49.41 | |
| United Rentals (URI) | 0.7 | $4.0M | 5.7k | 704.44 | |
| Lululemon Athletica (LULU) | 0.7 | $3.9M | 10k | 382.41 | |
| Anthem (ELV) | 0.7 | $3.9M | 10k | 368.90 | |
| Celestica (CLS) | 0.7 | $3.8M | 41k | 92.30 | |
| Intuit (INTU) | 0.6 | $3.6M | 5.7k | 628.52 | |
| Zscaler Incorporated (ZS) | 0.6 | $3.5M | 20k | 180.41 | |
| Amphenol Corporation (APH) | 0.6 | $3.5M | 50k | 69.45 | |
| MercadoLibre (MELI) | 0.6 | $3.4M | 2.0k | 1700.44 | |
| Airbus Group Nv - Unsp (EADSY) | 0.6 | $3.2M | 82k | 39.84 | |
| Ubs Group (UBS) | 0.6 | $3.2M | 106k | 30.32 | |
| Intercontinental Exchange (ICE) | 0.6 | $3.2M | 21k | 149.01 | |
| Advanced Micro Devices (AMD) | 0.5 | $3.0M | 25k | 120.79 | |
| Crh (CRH) | 0.5 | $3.0M | 33k | 92.52 | |
| Zurich Insurance (ZURVY) | 0.5 | $2.9M | 97k | 29.69 | |
| Meritage Homes Corporation (MTH) | 0.5 | $2.8M | 18k | 153.82 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.7M | 55k | 49.64 | |
| ICICI Bank (IBN) | 0.5 | $2.7M | 90k | 29.86 | |
| Elf Beauty (ELF) | 0.5 | $2.7M | 21k | 125.55 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.6M | 41k | 62.65 | |
| United Overseas Bank (UOVEY) | 0.4 | $2.5M | 47k | 53.34 | |
| Aon (AON) | 0.4 | $2.4M | 6.7k | 359.16 | |
| SoundHound AI (SOUN) | 0.4 | $2.3M | 117k | 19.84 | |
| Linde (LIN) | 0.4 | $2.3M | 5.5k | 418.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.0M | 87k | 23.18 | |
| Arm Holdings (ARM) | 0.3 | $2.0M | 16k | 123.36 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.9M | 27k | 72.37 | |
| Icon (ICLR) | 0.3 | $1.6M | 7.7k | 209.71 | |
| Cava Group Ord (CAVA) | 0.2 | $1.2M | 11k | 112.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.1M | 7.8k | 139.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $903k | 3.4k | 264.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $750k | 1.7k | 444.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $699k | 9.9k | 70.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $646k | 10k | 62.31 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $541k | 8.2k | 66.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $539k | 21k | 25.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $499k | 4.3k | 115.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $494k | 2.6k | 189.31 | |
| Automatic Data Processing (ADP) | 0.1 | $468k | 1.6k | 292.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $463k | 890.00 | 520.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $454k | 1.1k | 402.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $430k | 1.6k | 269.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $418k | 15k | 27.71 | |
| Mettler-Toledo International (MTD) | 0.1 | $382k | 312.00 | 1223.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $360k | 7.5k | 47.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $357k | 3.1k | 115.72 | |
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.1 | $356k | 9.1k | 39.09 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.1 | $354k | 9.2k | 38.50 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $336k | 6.0k | 55.66 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $329k | 957.00 | 343.41 | |
| Netflix (NFLX) | 0.1 | $314k | 352.00 | 891.32 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.1 | $305k | 7.7k | 39.57 | |
| Innovator Etfs Tr s&p 500 power (PNOV) | 0.1 | $299k | 7.9k | 37.87 | |
| Honeywell International (HON) | 0.0 | $274k | 1.2k | 225.89 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $274k | 9.8k | 27.94 | |
| Procter & Gamble Company (PG) | 0.0 | $270k | 1.6k | 167.65 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $255k | 6.2k | 41.17 | |
| Gartner (IT) | 0.0 | $238k | 491.00 | 484.47 | |
| Chevron Corporation (CVX) | 0.0 | $217k | 1.5k | 144.84 | |
| S&p Global (SPGI) | 0.0 | $216k | 434.00 | 497.50 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $212k | 2.3k | 92.59 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $210k | 5.6k | 37.52 | |
| Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) | 0.0 | $208k | 5.8k | 35.91 |
