Mitchell Capital Management

Mitchell Capital Management as of March 31, 2025

Portfolio Holdings for Mitchell Capital Management

Mitchell Capital Management holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $36M 335k 108.38
Apple (AAPL) 6.7 $35M 159k 222.13
Microsoft Corporation (MSFT) 5.8 $31M 82k 375.39
Amazon (AMZN) 4.5 $24M 125k 190.26
Alphabet Inc Class C cs (GOOG) 4.1 $22M 138k 156.23
Berkshire Hathaway (BRK.B) 3.4 $18M 33k 532.58
Facebook Inc cl a (META) 3.1 $16M 28k 576.36
JPMorgan Chase & Co. (JPM) 3.1 $16M 66k 245.30
Broadcom (AVGO) 2.9 $15M 90k 167.43
Visa (V) 2.3 $12M 35k 350.46
Eli Lilly & Co. (LLY) 2.0 $10M 12k 825.88
MasterCard Incorporated (MA) 1.7 $9.1M 17k 548.12
O'reilly Automotive (ORLY) 1.7 $9.1M 6.3k 1432.58
Corcept Therapeutics Incorporated (CORT) 1.4 $7.3M 64k 114.22
Costco Wholesale Corporation (COST) 1.4 $7.1M 7.5k 945.83
Copart (CPRT) 1.3 $7.1M 125k 56.59
Wal-Mart Stores (WMT) 1.3 $7.0M 79k 87.79
Crowdstrike Hldgs Inc cl a (CRWD) 1.3 $7.0M 20k 352.58
Ross Stores (ROST) 1.3 $6.7M 52k 127.79
Kroger (KR) 1.3 $6.6M 97k 67.69
Hca Holdings (HCA) 1.2 $6.4M 19k 345.55
Anthem (ELV) 1.2 $6.4M 15k 434.96
Arista Networks (ANET) 1.2 $6.2M 80k 77.48
Intercontinental Exchange (ICE) 1.2 $6.2M 36k 172.50
Home Depot (HD) 1.2 $6.1M 17k 366.49
Taiwan Semiconductor Mfg (TSM) 1.1 $5.9M 35k 166.00
Vistra Energy (VST) 1.1 $5.6M 48k 117.44
Martin Marietta Materials (MLM) 1.1 $5.5M 12k 478.13
ConocoPhillips (COP) 1.0 $5.3M 50k 105.02
Ss&c Technologies Holding (SSNC) 1.0 $5.3M 63k 83.53
Waste Management (WM) 1.0 $5.2M 22k 231.51
Paccar (PCAR) 1.0 $5.0M 52k 97.37
Mid-America Apartment (MAA) 1.0 $5.0M 30k 167.58
Chipotle Mexican Grill (CMG) 1.0 $5.0M 100k 50.21
Servicenow (NOW) 0.9 $4.9M 6.2k 796.17
United Therapeutics Corporation (UTHR) 0.9 $4.6M 15k 308.27
Evercore Partners (EVR) 0.9 $4.5M 23k 199.72
Goldman Sachs (GS) 0.8 $4.4M 8.0k 546.29
Palantir Technologies (PLTR) 0.8 $4.3M 51k 84.40
United Rentals (URI) 0.8 $4.3M 6.8k 626.70
iShares S&P 500 Index (IVV) 0.8 $4.2M 7.6k 561.90
MercadoLibre (MELI) 0.8 $4.1M 2.1k 1950.87
Intuitive Surgical (ISRG) 0.8 $4.1M 8.2k 495.27
Micron Technology (MU) 0.8 $4.0M 46k 86.89
Zscaler Incorporated (ZS) 0.7 $3.9M 20k 198.42
Netflix (NFLX) 0.7 $3.8M 4.1k 932.53
Nextera Energy (NEE) 0.7 $3.7M 53k 70.89
Airbus Group Nv - Unsp (EADSY) 0.7 $3.7M 84k 44.09
Emcor (EME) 0.7 $3.6M 9.9k 369.63
Zurich Insurance (ZURVY) 0.7 $3.4M 99k 34.87
Ubs Group (UBS) 0.6 $3.4M 110k 30.63
Celestica (CLS) 0.6 $3.3M 42k 78.81
Amphenol Corporation (APH) 0.6 $3.3M 51k 65.59
Globe Life (GL) 0.6 $3.3M 25k 131.72
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.6 $3.1M 42k 73.28
Metropcs Communications (TMUS) 0.6 $3.0M 11k 266.71
Williams Companies (WMB) 0.6 $2.9M 49k 59.76
ICICI Bank (IBN) 0.6 $2.9M 93k 31.52
Crh (CRH) 0.6 $2.9M 33k 87.97
Veeva Sys Inc cl a (VEEV) 0.6 $2.9M 13k 231.63
Doximity (DOCS) 0.5 $2.8M 48k 58.03
United Overseas Bank (UOVEY) 0.5 $2.8M 49k 56.30
Aon (AON) 0.5 $2.8M 6.9k 399.09
Occidental Petroleum Corporation (OXY) 0.5 $2.7M 55k 49.36
Schneider Elect Sa-unsp (SBGSY) 0.5 $2.6M 57k 45.92
Linde (LIN) 0.5 $2.6M 5.6k 465.64
Brown & Brown (BRO) 0.5 $2.4M 19k 124.40
Cinemark Holdings (CNK) 0.4 $2.3M 91k 24.89
Advanced Micro Devices (AMD) 0.4 $2.2M 21k 102.74
Constellation Energy (CEG) 0.4 $2.2M 11k 201.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.9M 87k 22.08
On Hldg (ONON) 0.4 $1.9M 43k 43.92
Arm Holdings (ARM) 0.3 $1.8M 16k 106.79
Canadian Pacific Kansas City (CP) 0.3 $1.5M 22k 70.21
Lululemon Athletica (LULU) 0.3 $1.4M 5.0k 283.06
Vanguard Mid-Cap ETF (VO) 0.2 $885k 3.4k 258.62
iShares Russell 3000 Growth Index (IUSG) 0.2 $838k 6.6k 127.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $753k 9.9k 75.65
iShares S&P MidCap 400 Index (IJH) 0.1 $567k 9.7k 58.35
Adobe Systems Incorporated (ADBE) 0.1 $557k 1.5k 383.53
Ishares Core Intl Stock Etf core (IXUS) 0.1 $502k 7.2k 69.81
Automatic Data Processing (ADP) 0.1 $489k 1.6k 305.53
Schwab U S Small Cap ETF (SCHA) 0.1 $477k 20k 23.43
Pepsi (PEP) 0.1 $443k 3.0k 149.94
Thermo Fisher Scientific (TMO) 0.1 $433k 870.00 497.60
Vanguard Large-Cap ETF (VV) 0.1 $410k 1.6k 257.03
Raytheon Technologies Corp (RTX) 0.1 $409k 3.1k 132.46
iShares S&P SmallCap 600 Index (IJR) 0.1 $405k 3.9k 104.57
Sch Us Mid-cap Etf etf (SCHM) 0.1 $390k 15k 26.20
Alphabet Inc Class A cs (GOOGL) 0.1 $389k 2.5k 154.65
Vanguard Europe Pacific ETF (VEA) 0.1 $382k 7.5k 50.83
Mettler-Toledo International (MTD) 0.1 $356k 301.00 1180.90
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $350k 9.1k 38.41
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $348k 9.2k 37.78
Dimensional Etf Trust (DFAT) 0.1 $311k 6.0k 51.49
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.1 $299k 7.7k 38.85
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $296k 957.00 308.88
Innovator Etfs Tr s&p 500 power (PNOV) 0.1 $294k 7.9k 37.22
SPDR MSCI ACWI ex-US (CWI) 0.1 $284k 9.6k 29.58
Chevron Corporation (CVX) 0.0 $261k 1.6k 167.29
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $249k 6.2k 40.19
Procter & Gamble Company (PG) 0.0 $248k 1.5k 170.42
Cava Group Ord (CAVA) 0.0 $218k 2.5k 86.41
Honeywell International (HON) 0.0 $213k 1.0k 211.75
S&p Global (SPGI) 0.0 $210k 413.00 507.53
Gartner (IT) 0.0 $206k 491.00 419.74
Innovator S&p 500 Pwr Buffer (PFEB) 0.0 $204k 5.7k 35.82
Innovator Etfs Tr s&p 500 power (PJAN) 0.0 $203k 4.9k 41.47