Mitchell Capital Management as of Dec. 31, 2025
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.8 | $49M | 263k | 186.50 | |
| Microsoft Corporation (MSFT) | 6.2 | $35M | 72k | 483.62 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $31M | 99k | 313.80 | |
| Apple (AAPL) | 5.5 | $31M | 113k | 271.86 | |
| Broadcom (AVGO) | 4.1 | $23M | 67k | 346.10 | |
| Amazon (AMZN) | 3.5 | $20M | 85k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 60k | 322.22 | |
| Facebook Inc cl a (META) | 3.1 | $17M | 26k | 660.09 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $13M | 26k | 502.65 | |
| Wal-Mart Stores (WMT) | 2.0 | $11M | 100k | 111.41 | |
| Eli Lilly & Co. (LLY) | 1.9 | $11M | 10k | 1074.65 | |
| Visa (V) | 1.8 | $10M | 29k | 350.70 | |
| Goldman Sachs (GS) | 1.7 | $9.7M | 11k | 879.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $8.8M | 29k | 303.89 | |
| MasterCard Incorporated (MA) | 1.5 | $8.7M | 15k | 570.88 | |
| Palantir Technologies (PLTR) | 1.4 | $8.1M | 45k | 177.75 | |
| Hca Holdings (HCA) | 1.4 | $7.6M | 16k | 466.86 | |
| International Business Machines (IBM) | 1.2 | $6.6M | 22k | 296.21 | |
| Arista Networks (ANET) | 1.1 | $6.4M | 49k | 131.03 | |
| Amphenol Corporation (APH) | 1.1 | $6.2M | 46k | 135.14 | |
| Celestica (CLS) | 1.1 | $6.1M | 21k | 295.61 | |
| Advanced Micro Devices (AMD) | 1.0 | $5.8M | 27k | 214.16 | |
| Emcor (EME) | 1.0 | $5.8M | 9.5k | 611.79 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.7M | 63k | 91.21 | |
| Dell Technologies (DELL) | 1.0 | $5.6M | 45k | 125.88 | |
| Celsius Holdings (CELH) | 1.0 | $5.5M | 121k | 45.74 | |
| Home Depot (HD) | 1.0 | $5.5M | 16k | 344.10 | |
| iShares S&P 500 Index (IVV) | 1.0 | $5.4M | 7.9k | 684.94 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.4M | 6.2k | 862.40 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $5.2M | 11k | 468.76 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.9 | $5.0M | 31k | 162.01 | |
| Monolithic Power Systems (MPWR) | 0.9 | $5.0M | 5.5k | 906.36 | |
| Robinhood Mkts (HOOD) | 0.9 | $5.0M | 44k | 113.10 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $4.9M | 56k | 87.42 | |
| D.R. Horton (DHI) | 0.8 | $4.6M | 32k | 144.03 | |
| Anthem (ELV) | 0.8 | $4.5M | 13k | 350.55 | |
| Kroger (KR) | 0.8 | $4.5M | 72k | 62.48 | |
| Ge Vernova (GEV) | 0.8 | $4.5M | 6.9k | 653.57 | |
| Martin Marietta Materials (MLM) | 0.8 | $4.5M | 7.2k | 622.66 | |
| Ubs Group (UBS) | 0.8 | $4.4M | 96k | 46.31 | |
| ConocoPhillips (COP) | 0.8 | $4.3M | 46k | 93.61 | |
| Waste Management (WM) | 0.8 | $4.2M | 19k | 219.71 | |
| Toll Brothers (TOL) | 0.8 | $4.2M | 31k | 135.22 | |
| Constellation Energy (CEG) | 0.7 | $4.1M | 12k | 353.27 | |
| Vistra Energy (VST) | 0.7 | $4.1M | 25k | 161.33 | |
| Applovin Corp Class A (APP) | 0.7 | $4.0M | 6.0k | 673.82 | |
| Zscaler Incorporated (ZS) | 0.7 | $3.9M | 17k | 224.92 | |
| United Rentals (URI) | 0.7 | $3.8M | 4.6k | 809.32 | |
| Crh (CRH) | 0.7 | $3.8M | 30k | 124.80 | |
| Zurich Insurance (ZURVY) | 0.7 | $3.7M | 98k | 38.03 | |
| Embraer S A (EMBJ) | 0.6 | $3.4M | 53k | 64.37 | |
| Medpace Hldgs (MEDP) | 0.6 | $3.4M | 6.0k | 561.65 | |
| Amer Sports (AS) | 0.6 | $3.2M | 86k | 37.35 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 16k | 194.91 | |
| Brinker International (EAT) | 0.5 | $3.0M | 21k | 143.52 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.5 | $2.9M | 23k | 127.57 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.9M | 5.1k | 566.36 | |
| Ensign (ENSG) | 0.5 | $2.9M | 17k | 174.20 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.8M | 38k | 73.48 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.8M | 51k | 54.93 | |
| Williams Companies (WMB) | 0.5 | $2.8M | 46k | 60.11 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 23k | 120.34 | |
| Netflix (NFLX) | 0.5 | $2.7M | 29k | 93.76 | |
| Airbus Group Nv - Unsp (EADSY) | 0.5 | $2.7M | 46k | 57.92 | |
| Spotify Technology Sa (SPOT) | 0.5 | $2.6M | 4.5k | 580.71 | |
| MercadoLibre (MELI) | 0.5 | $2.5M | 1.3k | 2014.26 | |
| Credo Technology Group Holding (CRDO) | 0.4 | $2.5M | 17k | 143.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.4M | 91k | 26.91 | |
| United Overseas Bank (UOVEY) | 0.4 | $2.3M | 43k | 54.44 | |
| Addus Homecare Corp (ADUS) | 0.4 | $2.3M | 21k | 107.39 | |
| Uber Technologies (UBER) | 0.4 | $2.1M | 26k | 81.71 | |
| Linde (LIN) | 0.4 | $2.0M | 4.7k | 426.39 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.3 | $1.8M | 62k | 29.27 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.3 | $1.6M | 10k | 150.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.5M | 8.1k | 183.40 | |
| Yandex Nv-a (NBIS) | 0.3 | $1.5M | 18k | 83.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 21k | 62.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 3.8k | 290.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.0M | 11k | 89.46 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $853k | 5.1k | 167.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $792k | 2.5k | 313.02 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $666k | 7.9k | 84.64 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $598k | 5.8k | 102.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $580k | 1.0k | 579.45 | |
| Cisco Systems (CSCO) | 0.1 | $569k | 7.4k | 77.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $545k | 8.3k | 66.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $505k | 1.6k | 314.80 | |
| Automatic Data Processing (ADP) | 0.1 | $471k | 1.8k | 257.23 | |
| Capital One Financial (COF) | 0.1 | $429k | 1.8k | 242.36 | |
| Lam Research (LRCX) | 0.1 | $410k | 2.4k | 171.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $399k | 5.9k | 67.22 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $395k | 957.00 | 412.77 | |
| Chevron Corporation (CVX) | 0.1 | $393k | 2.6k | 152.41 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $386k | 6.5k | 59.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $385k | 3.2k | 120.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $374k | 12k | 30.07 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $369k | 10k | 35.92 | |
| Mettler-Toledo International (MTD) | 0.1 | $365k | 262.00 | 1394.19 | |
| Nextera Energy (NEE) | 0.1 | $353k | 4.4k | 80.28 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 1.1k | 305.63 | |
| Rbc Cad (RY) | 0.1 | $298k | 1.7k | 170.49 | |
| Innovator Etfs Tr s&p 500 pwr bu (PAUG) | 0.1 | $292k | 6.8k | 43.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $290k | 829.00 | 349.99 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.1 | $286k | 6.5k | 43.92 | |
| Procter & Gamble Company (PG) | 0.0 | $280k | 2.0k | 143.31 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.0 | $274k | 5.9k | 46.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $272k | 224.00 | 1215.08 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) | 0.0 | $267k | 6.4k | 41.88 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $243k | 5.2k | 46.81 | |
| Innovator Etfs Tr s&p 500 pwr (PSEP) | 0.0 | $241k | 5.5k | 43.72 | |
| Amgen (AMGN) | 0.0 | $233k | 712.00 | 327.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $226k | 7.9k | 28.48 | |
| PNC Financial Services (PNC) | 0.0 | $217k | 1.0k | 208.73 | |
| Blackrock (BLK) | 0.0 | $216k | 202.00 | 1070.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $214k | 1.0k | 206.95 | |
| Novartis (NVS) | 0.0 | $207k | 1.5k | 137.87 | |
| Duke Energy (DUK) | 0.0 | $206k | 1.8k | 117.21 |
