Mitchell Capital Management

Mitchell Capital Management as of June 30, 2025

Portfolio Holdings for Mitchell Capital Management

Mitchell Capital Management holds 107 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 9.3 $50M 290k 172.41
Microsoft Corporation (MSFT) 6.8 $36M 71k 510.05
Apple (AAPL) 5.5 $29M 138k 211.18
Broadcom (AVGO) 4.4 $24M 83k 283.34
Amazon (AMZN) 3.7 $20M 88k 226.13
Facebook Inc cl a (META) 3.5 $19M 26k 704.28
Alphabet Inc Class C cs (GOOG) 3.4 $18M 97k 185.94
JPMorgan Chase & Co. (JPM) 3.2 $17M 58k 291.27
Visa (V) 2.0 $11M 31k 349.05
Berkshire Hathaway (BRK.B) 1.9 $10M 21k 473.80
Emcor (EME) 1.7 $9.3M 17k 565.56
Crowdstrike Hldgs Inc cl a (CRWD) 1.6 $8.4M 18k 475.96
Vistra Energy (VST) 1.5 $8.3M 43k 193.01
Arista Networks (ANET) 1.5 $8.2M 73k 111.78
MasterCard Incorporated (MA) 1.5 $8.2M 15k 552.66
Servicenow (NOW) 1.5 $7.8M 8.1k 963.43
Goldman Sachs (GS) 1.4 $7.4M 10k 708.26
Taiwan Semiconductor Mfg (TSM) 1.3 $7.1M 29k 240.40
Wal-Mart Stores (WMT) 1.3 $7.0M 74k 95.05
Palantir Technologies (PLTR) 1.3 $6.8M 45k 153.52
United Rentals (URI) 1.3 $6.7M 8.4k 808.05
Costco Wholesale Corporation (COST) 1.2 $6.5M 6.8k 951.00
Dell Technologies (DELL) 1.1 $6.0M 46k 131.24
Hca Holdings (HCA) 1.1 $5.9M 16k 361.12
Martin Marietta Materials (MLM) 1.1 $5.9M 10k 565.03
Constellation Energy (CEG) 1.1 $5.7M 18k 321.42
Vertiv Holdings Llc vertiv holdings (VRT) 1.1 $5.7M 44k 129.06
O'reilly Automotive (ORLY) 1.0 $5.6M 60k 92.34
Intercontinental Exchange (ICE) 1.0 $5.5M 31k 180.72
Eli Lilly & Co. (LLY) 1.0 $5.4M 7.0k 771.67
Home Depot (HD) 1.0 $5.3M 15k 359.40
Zscaler Incorporated (ZS) 1.0 $5.3M 18k 288.72
iShares S&P 500 Index (IVV) 1.0 $5.1M 8.1k 630.67
Chipotle Mexican Grill (CMG) 0.9 $4.7M 88k 53.93
Ss&c Technologies Holding (SSNC) 0.9 $4.6M 55k 83.41
Netflix (NFLX) 0.9 $4.6M 3.8k 1209.24
Waste Management (WM) 0.8 $4.5M 20k 227.32
Amphenol Corporation (APH) 0.8 $4.5M 44k 103.34
Loar Holdings (LOAR) 0.8 $4.2M 55k 76.15
ConocoPhillips (COP) 0.8 $4.2M 46k 91.64
Advanced Micro Devices (AMD) 0.8 $4.1M 26k 156.99
Intuitive Surgical (ISRG) 0.8 $4.0M 7.8k 518.62
Super Micro Computer Inc Com Usd0.001 (SMCI) 0.7 $4.0M 77k 51.77
Corcept Therapeutics Incorporated (CORT) 0.7 $3.9M 56k 70.86
Sea Ltd Adr Isin Us81141r1005 (SE) 0.7 $3.8M 23k 168.55
Trade Desk (TTD) 0.7 $3.8M 47k 80.21
Ubs Group (UBS) 0.6 $3.5M 97k 36.02
Veeva Sys Inc cl a (VEEV) 0.6 $3.5M 12k 282.29
Brown & Brown (BRO) 0.6 $3.4M 33k 103.84
Celestica (CLS) 0.6 $3.3M 21k 160.12
Zurich Insurance (ZURVY) 0.6 $3.2M 92k 34.80
Applovin Corp Class A (APP) 0.6 $3.2M 8.7k 364.46
Kroger (KR) 0.6 $3.1M 43k 71.39
MercadoLibre (MELI) 0.6 $3.0M 1.3k 2413.57
International Business Machines (IBM) 0.6 $3.0M 10k 285.87
Crh (CRH) 0.5 $2.9M 31k 94.06
EQT Corporation (EQT) 0.5 $2.9M 48k 59.19
Ross Stores (ROST) 0.5 $2.8M 22k 129.94
Williams Companies (WMB) 0.5 $2.8M 47k 59.35
Schneider Elect Sa-unsp (SBGSY) 0.5 $2.8M 50k 54.82
Progressive Corporation (PGR) 0.5 $2.7M 11k 246.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $2.7M 38k 70.28
ICICI Bank (IBN) 0.5 $2.6M 78k 33.21
Spotify Technology Sa (SPOT) 0.5 $2.5M 3.6k 695.48
United Overseas Bank (UOVEY) 0.5 $2.5M 43k 57.60
Airbus Group Nv - Unsp (EADSY) 0.5 $2.5M 46k 53.91
Nextera Energy (NEE) 0.4 $2.4M 32k 75.95
Cinemark Holdings (CNK) 0.4 $2.3M 77k 30.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $2.3M 92k 24.86
Linde (LIN) 0.4 $2.3M 4.9k 465.01
Amer Sports (AS) 0.4 $2.3M 59k 38.47
Aon (AON) 0.4 $2.1M 6.0k 356.11
Occidental Petroleum Corporation (OXY) 0.4 $2.1M 48k 43.62
Embraer S A (ERJ) 0.4 $2.0M 41k 49.30
On Hldg (ONON) 0.4 $1.9M 36k 53.12
Toll Brothers (TOL) 0.3 $1.8M 15k 116.90
D.R. Horton (DHI) 0.3 $1.8M 13k 131.80
Vanguard Mid-Cap ETF (VO) 0.2 $974k 3.4k 284.74
iShares Russell 3000 Growth Index (IUSG) 0.2 $855k 5.6k 153.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $660k 8.0k 82.56
Ishares Core Intl Stock Etf core (IXUS) 0.1 $629k 8.1k 77.40
iShares S&P MidCap 400 Index (IJH) 0.1 $557k 8.8k 63.46
Raytheon Technologies Corp (RTX) 0.1 $505k 3.3k 151.50
Automatic Data Processing (ADP) 0.1 $483k 1.6k 301.79
Alphabet Inc Class A cs (GOOGL) 0.1 $480k 2.6k 185.07
Vanguard Large-Cap ETF (VV) 0.1 $462k 1.6k 289.69
Vanguard Europe Pacific ETF (VEA) 0.1 $426k 7.5k 56.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $394k 3.5k 111.87
Sch Us Mid-cap Etf etf (SCHM) 0.1 $365k 13k 28.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $359k 957.00 374.60
Adobe Systems Incorporated (ADBE) 0.1 $358k 979.00 365.79
Dimensional Etf Trust (DFAT) 0.1 $334k 6.0k 55.35
SPDR MSCI ACWI ex-US (CWI) 0.1 $331k 10k 32.60
Mettler-Toledo International (MTD) 0.1 $313k 262.00 1194.85
Copart (CPRT) 0.1 $300k 6.5k 45.98
Thermo Fisher Scientific (TMO) 0.1 $300k 722.00 414.75
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 0.1 $277k 6.8k 40.95
Innovator Etfs Tr s&p 500 pwr (PSEP) 0.1 $276k 6.7k 41.30
Honeywell International (HON) 0.0 $238k 1.0k 236.54
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $236k 5.7k 41.72
Innovator Etfs Tr s&p 500 power (PNOV) 0.0 $231k 5.8k 39.85
Chevron Corporation (CVX) 0.0 $225k 1.5k 150.04
Cava Group Ord (CAVA) 0.0 $221k 2.5k 87.34
Procter & Gamble Company (PG) 0.0 $220k 1.4k 155.10
S&p Global (SPGI) 0.0 $216k 412.00 524.38
Schwab U S Small Cap ETF (SCHA) 0.0 $211k 8.1k 26.08
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.0 $201k 4.6k 44.14