Mitchell Capital Management as of March 31, 2026
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.6 | $47M | 268k | 174.40 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $29M | 100k | 286.86 | |
| Apple (AAPL) | 5.2 | $29M | 113k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.7 | $26M | 69k | 370.17 | |
| Broadcom (AVGO) | 3.9 | $21M | 68k | 309.51 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 61k | 294.16 | |
| Amazon (AMZN) | 3.3 | $18M | 86k | 208.27 | |
| Facebook Inc cl a (META) | 2.8 | $15M | 26k | 572.13 | |
| Wal-Mart Stores (WMT) | 2.4 | $13M | 106k | 124.28 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $13M | 28k | 479.20 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $10M | 30k | 337.95 | |
| Eli Lilly & Co. (LLY) | 1.7 | $9.2M | 10k | 919.75 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.9M | 53k | 169.66 | |
| Visa (V) | 1.6 | $8.7M | 29k | 302.24 | |
| Emcor (EME) | 1.3 | $7.2M | 9.8k | 738.31 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.3 | $7.2M | 29k | 250.58 | |
| ConocoPhillips (COP) | 1.2 | $6.6M | 50k | 132.00 | |
| Caterpillar (CAT) | 1.2 | $6.5M | 9.2k | 708.46 | |
| Costco Wholesale Corporation (COST) | 1.2 | $6.4M | 6.5k | 996.50 | |
| Western Digital (WDC) | 1.2 | $6.3M | 24k | 270.49 | |
| Ge Vernova (GEV) | 1.1 | $6.2M | 7.1k | 872.90 | |
| Arista Networks (ANET) | 1.1 | $6.1M | 50k | 122.78 | |
| Amphenol Corporation (APH) | 1.1 | $6.0M | 48k | 126.35 | |
| Comfort Systems USA (FIX) | 1.1 | $6.0M | 4.3k | 1378.99 | |
| Monolithic Power Systems (MPWR) | 1.1 | $5.9M | 5.4k | 1093.35 | |
| Advanced Micro Devices (AMD) | 1.1 | $5.7M | 28k | 203.43 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.6M | 23k | 244.44 | |
| Home Depot (HD) | 1.0 | $5.4M | 16k | 328.89 | |
| Micron Technology (MU) | 1.0 | $5.3M | 16k | 337.84 | |
| Goldman Sachs (GS) | 0.9 | $5.1M | 6.0k | 845.99 | |
| iShares S&P 500 Index (IVV) | 0.9 | $5.1M | 7.7k | 653.21 | |
| Lumentum Hldgs (LITE) | 0.9 | $5.0M | 7.1k | 702.76 | |
| Teradyne (TER) | 0.9 | $5.0M | 17k | 296.46 | |
| Corning Incorporated (GLW) | 0.9 | $4.9M | 36k | 135.97 | |
| Hca Holdings (HCA) | 0.9 | $4.8M | 10k | 473.24 | |
| Celestica (CLS) | 0.9 | $4.7M | 17k | 281.68 | |
| Toll Brothers (TOL) | 0.8 | $4.4M | 33k | 136.47 | |
| Palantir Technologies (PLTR) | 0.8 | $4.4M | 30k | 146.28 | |
| Waste Management (WM) | 0.8 | $4.3M | 19k | 229.79 | |
| Martin Marietta Materials (MLM) | 0.8 | $4.3M | 7.3k | 588.68 | |
| Robinhood Mkts (HOOD) | 0.8 | $4.2M | 61k | 69.30 | |
| Vistra Energy (VST) | 0.7 | $4.0M | 27k | 150.33 | |
| Sandisk Corp (SNDK) | 0.7 | $4.0M | 6.3k | 635.34 | |
| D.R. Horton (DHI) | 0.7 | $4.0M | 29k | 137.22 | |
| Bloom Energy Corp (BE) | 0.7 | $4.0M | 29k | 135.49 | |
| MasterCard Incorporated (MA) | 0.7 | $3.9M | 7.8k | 499.66 | |
| Evercore Partners (EVR) | 0.7 | $3.9M | 13k | 298.51 | |
| Asml Holding (ASML) | 0.7 | $3.8M | 2.9k | 1320.83 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $3.8M | 41k | 93.00 | |
| Applovin Corp Class A (APP) | 0.7 | $3.8M | 9.5k | 398.00 | |
| Celsius Holdings (CELH) | 0.7 | $3.8M | 106k | 35.48 | |
| Applied Materials (AMAT) | 0.7 | $3.7M | 11k | 341.79 | |
| Zurich Insurance (ZURVY) | 0.6 | $3.5M | 97k | 35.51 | |
| Embraer S A (EMBJ) | 0.6 | $3.3M | 56k | 59.34 | |
| Crh (CRH) | 0.6 | $3.3M | 31k | 105.12 | |
| O'reilly Automotive (ORLY) | 0.6 | $3.3M | 35k | 92.31 | |
| General Electric (GE) | 0.6 | $3.1M | 11k | 283.77 | |
| Target Corporation (TGT) | 0.6 | $3.1M | 25k | 121.20 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $3.0M | 176k | 16.97 | |
| PNC Financial Services (PNC) | 0.5 | $3.0M | 14k | 208.09 | |
| BHP Billiton (BHP) | 0.5 | $2.9M | 41k | 72.74 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.5 | $2.8M | 52k | 54.43 | |
| CBOE Holdings (CBOE) | 0.5 | $2.8M | 10k | 281.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $2.8M | 23k | 123.01 | |
| Ubs Group (UBS) | 0.5 | $2.6M | 67k | 39.07 | |
| International Business Machines (IBM) | 0.5 | $2.6M | 11k | 242.39 | |
| United Overseas Bank (UOVEY) | 0.5 | $2.5M | 44k | 57.16 | |
| Servicenow (NOW) | 0.4 | $2.4M | 23k | 104.55 | |
| Cameco Corporation (CCJ) | 0.4 | $2.3M | 21k | 108.61 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.3M | 5.0k | 460.99 | |
| Airbus Group Nv - Unsp (EADSY) | 0.4 | $2.3M | 49k | 47.25 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $2.2M | 87k | 25.64 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $2.2M | 5.6k | 390.41 | |
| United Rentals (URI) | 0.4 | $2.1M | 2.9k | 728.56 | |
| Banco Santander (SAN) | 0.4 | $2.1M | 187k | 11.28 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 14k | 147.11 | |
| Yandex Nv-a (NBIS) | 0.4 | $1.9M | 19k | 103.76 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.7M | 6.0k | 275.18 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 8.5k | 192.90 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.3 | $1.6M | 109k | 14.37 | |
| Viking Holdings (VIK) | 0.3 | $1.5M | 21k | 73.48 | |
| Fabrinet (FN) | 0.3 | $1.4M | 2.6k | 521.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 21k | 64.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 3.7k | 287.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $824k | 9.5k | 86.64 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $787k | 5.1k | 155.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $752k | 2.6k | 287.58 | |
| Chevron Corporation (CVX) | 0.1 | $669k | 3.2k | 206.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $652k | 7.2k | 90.53 | |
| Cisco Systems (CSCO) | 0.1 | $581k | 7.5k | 77.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $559k | 8.3k | 67.53 | |
| Lam Research (LRCX) | 0.1 | $511k | 2.4k | 213.66 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $481k | 13k | 36.59 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $479k | 1.6k | 298.85 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $473k | 4.6k | 102.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $414k | 5.9k | 69.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $408k | 829.00 | 491.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $407k | 3.3k | 124.31 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $405k | 6.5k | 62.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $389k | 13k | 30.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $352k | 957.00 | 367.44 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $330k | 224.00 | 1472.41 | |
| Automatic Data Processing (ADP) | 0.1 | $325k | 1.6k | 203.18 | |
| Mettler-Toledo International (MTD) | 0.1 | $323k | 256.00 | 1261.20 | |
| Capital One Financial (COF) | 0.1 | $323k | 1.8k | 182.43 | |
| Rbc Cad (RY) | 0.1 | $283k | 1.7k | 161.78 | |
| Amgen (AMGN) | 0.0 | $251k | 712.00 | 351.85 | |
| Nextera Energy (NEE) | 0.0 | $248k | 2.7k | 92.88 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $244k | 5.2k | 46.91 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $234k | 8.0k | 29.08 | |
| Novartis (NVS) | 0.0 | $229k | 1.5k | 152.75 | |
| Procter & Gamble Company (PG) | 0.0 | $202k | 1.4k | 144.44 | |
| Geckosystems Intl (GOSY) | 0.0 | $1.900000 | 19k | 0.00 |
