Mitchell Capital Management as of Sept. 30, 2025
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.3 | $54M | 291k | 186.58 | |
| Microsoft Corporation (MSFT) | 6.6 | $39M | 75k | 517.95 | |
| Apple (AAPL) | 5.3 | $31M | 122k | 254.63 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $25M | 102k | 243.55 | |
| Broadcom (AVGO) | 3.9 | $23M | 70k | 329.91 | |
| Facebook Inc cl a (META) | 3.3 | $19M | 26k | 734.38 | |
| Amazon (AMZN) | 3.3 | $19M | 88k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $19M | 61k | 315.43 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $11M | 23k | 502.74 | |
| Visa (V) | 1.8 | $11M | 31k | 341.38 | |
| Wal-Mart Stores (WMT) | 1.7 | $9.7M | 94k | 103.06 | |
| Goldman Sachs (GS) | 1.5 | $8.8M | 11k | 796.35 | |
| MasterCard Incorporated (MA) | 1.5 | $8.6M | 15k | 568.81 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.5 | $8.5M | 17k | 490.38 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $8.3M | 30k | 279.29 | |
| Palantir Technologies (PLTR) | 1.4 | $8.2M | 45k | 182.42 | |
| Arista Networks (ANET) | 1.3 | $7.5M | 52k | 145.71 | |
| Netflix (NFLX) | 1.2 | $7.1M | 5.9k | 1198.92 | |
| Hca Holdings (HCA) | 1.2 | $7.0M | 17k | 426.20 | |
| O'reilly Automotive (ORLY) | 1.2 | $6.9M | 64k | 107.81 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.2 | $6.7M | 45k | 150.86 | |
| Martin Marietta Materials (MLM) | 1.1 | $6.7M | 11k | 630.28 | |
| Dell Technologies (DELL) | 1.1 | $6.7M | 47k | 141.77 | |
| Emcor (EME) | 1.1 | $6.7M | 10k | 649.54 | |
| Home Depot (HD) | 1.1 | $6.4M | 16k | 405.19 | |
| International Business Machines (IBM) | 1.1 | $6.3M | 23k | 282.16 | |
| Costco Wholesale Corporation (COST) | 1.1 | $6.3M | 6.8k | 925.68 | |
| Constellation Energy (CEG) | 1.0 | $6.0M | 18k | 329.07 | |
| Tempus Ai (TEM) | 1.0 | $5.7M | 70k | 80.71 | |
| Amphenol Corporation (APH) | 1.0 | $5.6M | 45k | 123.75 | |
| Zscaler Incorporated (ZS) | 0.9 | $5.5M | 18k | 299.66 | |
| D.R. Horton (DHI) | 0.9 | $5.4M | 32k | 169.47 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.3M | 7.9k | 669.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $5.2M | 6.8k | 762.97 | |
| Vistra Energy (VST) | 0.9 | $5.2M | 26k | 195.92 | |
| Monolithic Power Systems (MPWR) | 0.9 | $5.1M | 5.5k | 920.64 | |
| Celestica (CLS) | 0.9 | $5.1M | 21k | 246.38 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $5.0M | 56k | 88.76 | |
| Oracle Corporation (ORCL) | 0.8 | $4.8M | 17k | 281.24 | |
| ConocoPhillips (COP) | 0.8 | $4.7M | 49k | 94.59 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $4.6M | 56k | 83.11 | |
| Duolingo (DUOL) | 0.8 | $4.6M | 14k | 321.84 | |
| Toll Brothers (TOL) | 0.8 | $4.4M | 32k | 138.14 | |
| United Rentals (URI) | 0.8 | $4.4M | 4.6k | 954.66 | |
| Waste Management (WM) | 0.8 | $4.4M | 20k | 220.83 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.4M | 27k | 161.79 | |
| Applovin Corp Class A (APP) | 0.7 | $4.3M | 5.9k | 718.54 | |
| Ge Vernova (GEV) | 0.7 | $4.2M | 6.9k | 614.90 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $4.1M | 23k | 178.73 | |
| Ubs Group (UBS) | 0.7 | $4.0M | 98k | 41.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $3.7M | 13k | 297.91 | |
| Servicenow (NOW) | 0.6 | $3.7M | 4.0k | 920.34 | |
| Loar Holdings (LOAR) | 0.6 | $3.7M | 46k | 80.00 | |
| Crh (CRH) | 0.6 | $3.7M | 31k | 119.90 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.6 | $3.7M | 77k | 47.94 | |
| Zurich Insurance (ZURVY) | 0.6 | $3.5M | 99k | 35.77 | |
| Embraer S A (ERJ) | 0.6 | $3.2M | 53k | 60.45 | |
| Spotify Technology Sa (SPOT) | 0.5 | $3.1M | 4.5k | 698.00 | |
| Williams Companies (WMB) | 0.5 | $3.1M | 49k | 63.35 | |
| Kroger (KR) | 0.5 | $3.0M | 45k | 67.41 | |
| MercadoLibre (MELI) | 0.5 | $2.9M | 1.3k | 2336.94 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.8M | 51k | 56.02 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.8M | 39k | 71.53 | |
| Airbus Group Nv - Unsp (EADSY) | 0.5 | $2.7M | 46k | 58.22 | |
| Brown & Brown (BRO) | 0.4 | $2.6M | 28k | 93.79 | |
| Uber Technologies (UBER) | 0.4 | $2.6M | 26k | 97.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.5M | 93k | 26.34 | |
| Linde (LIN) | 0.4 | $2.4M | 5.0k | 475.00 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.4M | 50k | 47.25 | |
| United Overseas Bank (UOVEY) | 0.4 | $2.3M | 44k | 53.58 | |
| Aon (AON) | 0.4 | $2.1M | 6.0k | 356.58 | |
| Amer Sports (AS) | 0.4 | $2.1M | 60k | 34.75 | |
| Cinemark Holdings (CNK) | 0.4 | $2.1M | 75k | 28.02 | |
| Automatic Data Processing (ADP) | 0.3 | $2.0M | 6.8k | 293.50 | |
| Icon (ICLR) | 0.3 | $1.6M | 9.3k | 175.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.4M | 8.1k | 167.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 21k | 59.92 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $1.1M | 7.7k | 145.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 3.8k | 293.74 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $984k | 11k | 87.31 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $943k | 5.7k | 164.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $885k | 4.8k | 185.42 | |
| Procter & Gamble Company (PG) | 0.1 | $794k | 5.2k | 153.65 | |
| Chevron Corporation (CVX) | 0.1 | $773k | 5.0k | 155.29 | |
| Stryker Corporation (SYK) | 0.1 | $739k | 2.0k | 369.67 | |
| Pepsi (PEP) | 0.1 | $702k | 5.0k | 140.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $693k | 2.9k | 243.12 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $638k | 7.7k | 82.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $553k | 8.5k | 65.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $550k | 5.5k | 99.95 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $491k | 1.6k | 307.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $436k | 898.00 | 485.02 | |
| Cisco Systems (CSCO) | 0.1 | $414k | 6.0k | 68.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $399k | 3.4k | 118.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $391k | 5.9k | 65.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $385k | 957.00 | 402.42 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $382k | 11k | 34.92 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $382k | 13k | 29.64 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $377k | 6.5k | 58.21 | |
| Capital One Financial (COF) | 0.1 | $376k | 1.8k | 212.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $345k | 979.00 | 352.75 | |
| Nextera Energy (NEE) | 0.1 | $333k | 4.4k | 75.49 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.1k | 303.89 | |
| Mettler-Toledo International (MTD) | 0.1 | $322k | 262.00 | 1227.61 | |
| Lam Research (LRCX) | 0.1 | $320k | 2.4k | 133.90 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.0 | $287k | 6.8k | 42.47 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $269k | 5.9k | 45.60 | |
| Coca-Cola Company (KO) | 0.0 | $265k | 4.0k | 66.32 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $262k | 6.4k | 41.15 | |
| Rbc Cad (RY) | 0.0 | $258k | 1.7k | 147.32 | |
| Eaton (ETN) | 0.0 | $253k | 675.00 | 374.25 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $243k | 5.2k | 46.81 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $242k | 224.00 | 1078.60 | |
| Copart (CPRT) | 0.0 | $239k | 5.3k | 44.97 | |
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.0 | $236k | 5.5k | 42.95 | |
| Blackrock (BLK) | 0.0 | $236k | 202.00 | 1165.87 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $235k | 8.4k | 27.90 | |
| Paychex (PAYX) | 0.0 | $222k | 1.8k | 126.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $221k | 928.00 | 238.17 | |
| Medtronic (MDT) | 0.0 | $219k | 2.3k | 95.24 | |
| Duke Energy (DUK) | 0.0 | $217k | 1.8k | 123.75 | |
| Metropcs Communications (TMUS) | 0.0 | $213k | 890.00 | 239.38 | |
| Honeywell International (HON) | 0.0 | $212k | 1.0k | 210.50 | |
| Abbott Laboratories (ABT) | 0.0 | $210k | 1.6k | 133.94 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.0k | 200.93 | |
| Amgen (AMGN) | 0.0 | $201k | 712.00 | 282.20 |
