Mitchell Capital Management Co Top Holdings and 13F Report (2024)

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About Mitchell Capital Management Co

Investment Activity

Mitchell Capital Management Co has $521.18 million in total holdings as of March 31, 2024.
Mitchell Capital Management Co owns shares of 117 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 10.08% of the portfolio was purchased this quarter.
About 13.84% of the portfolio was sold this quarter.
This quarter, Mitchell Capital Management Co has purchased 119 new stocks and bought additional shares in 52 stocks.
Mitchell Capital Management Co sold shares of 47 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $36,993,847
NVIDIA: $31,939,248
Apple: $27,934,885
Alphabet: $22,116,222
Amazon.com: $20,243,326

Largest New Holdings this Quarter

ServiceNow: $6,193,738 Holding
AAON: $4,694,585 Holding
Datadog: $4,666,518 Holding
Banc of California: $4,292,718 Holding
Hershey: $3,153,818 Holding

Largest Purchases this Quarter

ServiceNow: 8,124 shares (about $6.19M)
AAON: 53,287 shares (about $4.69M)
Datadog: 37,755 shares (about $4.67M)
Banc of California: 282,230 shares (about $4.29M)
Hershey: 16,215 shares (about $3.15M)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF: 60,548 shares (about $7.10M)
iShares Russell 1000 Growth ETF: 15,295 shares (about $5.16M)
S&P Global: 11,312 shares (about $4.81M)
EMCOR Group: 11,299 shares (about $3.96M)
Chipotle Mexican Grill: 1,298 shares (about $3.77M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$36,993,847	$430,817 ▼	-1.2%	87,930	7.1%	Computer and Technology
NVDA NVIDIA	$31,939,248	$977,658 ▼	-3.0%	35,348	6.1%	Computer and Technology
AAPL Apple	$27,934,885	$1,431,855 ▼	-4.9%	162,905	5.4%	Computer and Technology
GOOG Alphabet	$22,116,222	$1,174,838 ▼	-5.0%	145,253	4.2%	Computer and Technology
AMZN Amazon.com	$20,243,326	$155,848 ▼	-0.8%	112,226	3.9%	Retail/Wholesale
AVGO Broadcom	$12,384,354	$1,399,602 ▲	12.7%	9,344	2.4%	Computer and Technology
BRK.B Berkshire Hathaway	$11,845,207	$452,900 ▲	4.0%	28,168	2.3%	Finance
JPM JPMorgan Chase & Co.	$11,750,399	$547,620 ▲	4.9%	58,664	2.3%	Finance
VST Vistra	$10,356,259	$2,611,388 ▼	-20.1%	148,690	2.0%	Utilities
META Meta Platforms	$10,265,647	$2,688,657 ▲	35.5%	21,141	2.0%	Computer and Technology
LLY Eli Lilly and Company	$9,595,742	$184,384 ▼	-1.9%	12,334	1.8%	Medical
CAVA CAVA Group	$8,525,505	$2,590,029 ▲	43.6%	121,706	1.6%	Retail/Wholesale
V Visa	$8,249,574	$332,941 ▼	-3.9%	29,560	1.6%	Business Services
TMO Thermo Fisher Scientific	$8,152,686	$152,278 ▼	-1.8%	14,027	1.6%	Medical
UNH UnitedHealth Group	$7,988,416	$142,968 ▼	-1.8%	16,148	1.5%	Medical
ANET Arista Networks	$7,926,023	$19,139 ▼	-0.2%	27,333	1.5%	Computer and Technology
CPRT Copart	$7,880,769	$199,882 ▼	-2.5%	136,063	1.5%	Business Services
MEDP Medpace	$7,305,011	$261,081 ▲	3.7%	18,075	1.4%	Medical
CNK Cinemark	$7,112,544	$205,631 ▲	3.0%	395,801	1.4%	Consumer Discretionary
ORLY O'Reilly Automotive	$6,925,679	$368,015 ▲	5.6%	6,135	1.3%	Retail/Wholesale
OXY Occidental Petroleum	$6,753,176	$153,571 ▲	2.3%	103,911	1.3%	Oils/Energy
VRTX Vertex Pharmaceuticals	$6,561,503	$1,707,989 ▲	35.2%	15,697	1.3%	Medical
ULTA Ulta Beauty	$6,215,997	$79,478 ▼	-1.3%	11,888	1.2%	Retail/Wholesale
NOW ServiceNow	$6,193,738	$6,193,738 ▲	New Holding	8,124	1.2%	Computer and Technology
MYRG MYR Group	$6,141,179	$358,096 ▲	6.2%	34,745	1.2%	Utilities
TGT Target	$5,861,044	$229,310 ▲	4.1%	33,074	1.1%	Retail/Wholesale
TREX Trex	$5,756,074	$3,542,921 ▼	-38.1%	57,705	1.1%	Construction
COST Costco Wholesale	$5,674,448	$3,453,757 ▼	-37.8%	7,745	1.1%	Retail/Wholesale
EME EMCOR Group	$5,665,886	$3,956,910 ▼	-41.1%	16,179	1.1%	Construction
MA Mastercard	$5,207,698	$115,095 ▲	2.3%	10,814	1.0%	Business Services
ROST Ross Stores	$5,172,116	$41,680 ▲	0.8%	35,242	1.0%	Retail/Wholesale
COP ConocoPhillips	$4,985,685	$1,225,706 ▼	-19.7%	39,171	1.0%	Oils/Energy
WM Waste Management	$4,799,285	$150,271 ▲	3.2%	22,516	0.9%	Business Services
FANG Diamondback Energy	$4,765,209	$511,478 ▼	-9.7%	24,046	0.9%	Oils/Energy
MAA Mid-America Apartment Communities	$4,753,064	$1,508,696 ▲	46.5%	36,123	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,732,091	$2,153,808 ▲	83.5%	34,782	0.9%	Computer and Technology
AAON AAON	$4,694,585	$4,694,585 ▲	New Holding	53,287	0.9%	Construction
DDOG Datadog	$4,666,518	$4,666,518 ▲	New Holding	37,755	0.9%	Computer and Technology
WMT Walmart	$4,584,232	$3,092,257 ▲	207.3%	76,188	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$4,442,419	$258,133 ▼	-5.5%	8,450	0.9%	ETF
ZTS Zoetis	$4,384,570	$1,732,203 ▲	65.3%	25,912	0.8%	Medical
SSNC SS&C Technologies	$4,306,868	$132,731 ▲	3.2%	66,908	0.8%	Computer and Technology
BANC Banc of California	$4,292,718	$4,292,718 ▲	New Holding	282,230	0.8%	Finance
MU Micron Technology	$4,171,184	$2,276,692 ▼	-35.3%	35,382	0.8%	Computer and Technology
INTU Intuit	$4,122,375	$150,153 ▼	-3.5%	6,342	0.8%	Computer and Technology
ELV Elevance Health	$3,760,971	$34,224 ▲	0.9%	7,253	0.7%	Medical
DHR Danaher	$3,760,034	$59,683 ▲	1.6%	15,057	0.7%	Multi-Sector Conglomerates
MLM Martin Marietta Materials	$3,699,602	$74,901 ▲	2.1%	6,026	0.7%	Construction
IUSV iShares Core S&P U.S. Value ETF	$3,356,861	$3,429,032 ▼	-50.5%	37,117	0.6%	Manufacturing
ON Onsemi	$3,335,566	$22,948 ▲	0.7%	45,351	0.6%	Computer and Technology
UBS UBS Group	$3,334,779	$151,357 ▲	4.8%	108,554	0.6%	Finance
CMG Chipotle Mexican Grill	$3,319,531	$3,772,987 ▼	-53.2%	1,142	0.6%	Retail/Wholesale
CFR Cullen/Frost Bankers	$3,283,329	$185,966 ▲	6.0%	29,167	0.6%	Finance
HSY Hershey	$3,153,818	$3,153,818 ▲	New Holding	16,215	0.6%	Consumer Staples
PEP PepsiCo	$3,110,453	$92,055 ▲	3.0%	17,773	0.6%	Consumer Staples
TSLA Tesla	$3,058,043	$262,103 ▼	-7.9%	17,396	0.6%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$3,025,588	$49,888 ▼	-1.6%	22,015	0.6%	Finance
APH Amphenol	$3,016,403	$2,136,398 ▼	-41.5%	26,150	0.6%	Computer and Technology
QLYS Qualys	$2,939,415	$169,540 ▼	-5.5%	17,615	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$2,894,008	$160,885 ▲	5.9%	22,539	0.6%	Medical
CRH Public Limited	$2,891,521	$1,487,985 ▲	106.0%	33,521	0.6%	COM
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$2,814,835	$2,814,835 ▲	New Holding	15,549	0.5%	Consumer Discretionary
ABT Abbott Laboratories	$2,738,865	$91,496 ▲	3.5%	24,097	0.5%	Medical
ADBE Adobe	$2,706,170	$34,313 ▼	-1.3%	5,363	0.5%	Computer and Technology
ICLR ICON Public	$2,703,726	$145,802 ▲	5.7%	8,048	0.5%	Medical
ZURVY Zurich Insurance Group	$2,598,376	$1,437,746 ▲	123.9%	47,914	0.5%	Finance
Linde PLC	$2,524,972	$137,439 ▲	5.8%	5,438	0.5%	COM
EADSY Airbus	$2,521,121	$316,611 ▲	14.4%	54,617	0.5%	Aerospace
HD Home Depot	$2,511,046	$885,733 ▼	-26.1%	6,546	0.5%	Retail/Wholesale
SBGSY Schneider Electric S.E.	$2,454,898	$110,804 ▲	4.7%	54,192	0.5%	Industrial Products
AON AON	$2,285,982	$38,378 ▲	1.7%	6,850	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$2,284,863	$22,962 ▼	-1.0%	36,817	0.4%	ETF
ACN Accenture	$2,281,040	$131,365 ▲	6.1%	6,581	0.4%	Business Services
SHEL Shell	$2,265,080	$93,588 ▲	4.3%	33,787	0.4%	Oils/Energy
ONON ON	$1,977,742	$742,803 ▼	-27.3%	55,900	0.4%	Consumer Discretionary
MELI MercadoLibre	$1,965,548	$113,397 ▲	6.1%	1,300	0.4%	Retail/Wholesale
ASML ASML	$1,789,547	$63,081 ▲	3.7%	1,844	0.3%	Computer and Technology
LULU Lululemon Athletica	$1,675,107	$74,223 ▲	4.6%	4,288	0.3%	Consumer Discretionary
MTD Mettler-Toledo International	$1,477,732	$83,871 ▼	-5.4%	1,110	0.3%	Computer and Technology
CP Canadian Pacific Kansas City	$1,343,799	$88,964 ▲	7.1%	15,241	0.3%	Transportation
FI Fiserv	$1,278,880	$83,106 ▼	-6.1%	8,002	0.2%	Business Services
WMMVY Wal-Mart de México	$1,230,565	$44,933 ▲	3.8%	30,235	0.2%	Retail/Wholesale
CNI Canadian National Railway	$1,178,014	$1,317 ▼	-0.1%	8,944	0.2%	Transportation
HON Honeywell International	$1,160,484	$57,881 ▼	-4.8%	5,654	0.2%	Multi-Sector Conglomerates
CAT Caterpillar	$1,150,957	$54,965 ▼	-4.6%	3,141	0.2%	Industrial Products
UOVEY United Overseas Bank	$1,003,018	$41,769 ▲	4.3%	23,005	0.2%	Finance
VO Vanguard Mid-Cap ETF	$998,940	$144,419 ▲	16.9%	3,998	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$969,327	$7,096,833 ▼	-88.0%	8,270	0.2%	Manufacturing
BAC Bank of America	$943,032	$41,029 ▲	4.5%	24,869	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$915,726	$624,487 ▲	214.4%	12,338	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$886,104	$5,155,177 ▼	-85.3%	2,629	0.2%	ETF
NKE NIKE	$825,332	$190,309 ▼	-18.7%	8,782	0.2%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$653,198	$526,130 ▲	414.1%	10,754	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$635,196	$1,576 ▲	0.2%	12,900	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$584,546	$13,979 ▼	-2.3%	8,614	0.1%	Manufacturing
LRCX Lam Research	$520,762	$50,522 ▲	10.7%	536	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$498,335	$9,615 ▼	-1.9%	4,509	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$496,723	$4,967 ▼	-1.0%	6,100	0.1%	ETF
GOOGL Alphabet	$434,377	$198,624 ▲	84.3%	2,878	0.1%	Computer and Technology
SPGI S&P Global	$418,217	$4,812,686 ▼	-92.0%	983	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Mitchell Capital Management Co Top Holdings and 13F Report (2024)

About Mitchell Capital Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mitchell Capital Management Co Top Holdings and 13F Report (2024)

About Mitchell Capital Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitchell Capital Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information