Mitchell Capital Management Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$545.0M
Q ending 2026-03-31
Prior quarter
$559.4M
Q ending 2025-12-31
Change
-2.6% QoQ · +3.9% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | Shares | $46.7M | 268K | |
| Alphabet Inc Cl C | GOOG | Shares | $28.8M | 100K |
| Apple Inc | AAPL | Shares | $28.6M | 113K |
| Microsoft Corp | MSFT | Shares | $25.6M | 69K |
| Broadcom Ltd | Shares | $21.0M | 68K | |
| Jp Morgan Chase | Shares | $18.0M | 61K | |
| Amazon.Com Inc | AMZN | Shares | $18.0M | 86K |
| Meta Platforms Inc. | Shares | $15.0M | 26K | |
| Wal-Mart Stores | WMT | Shares | $13.2M | 106K |
| Berkshire Hathaway | BRK/B | Shares | $13.2M | 27K |
| Taiwan Semiconductor Mfg | TSM | Shares | $10.1M | 30K |
| Eli Lilly & Co | LLY | Shares | $9.2M | 10K |
| Exxon Mobil Corp | XOM | Shares | $8.9M | 53K |
| Visa Inc | Shares | $8.7M | 29K | |
| Emcor Group Inc | Shares | $7.2M | 10K | |
| Vertiv Holdings Co A | Shares | $7.2M | 29K | |
| Conoco Phillips | Shares | $6.6M | 50K | |
| Caterpillar Inc | CAT | Shares | $6.5M | 9K |
| Costco Wholesale | COST | Shares | $6.4M | 6K |
| Western Digital Corp | WDC | Shares | $6.3M | 23K |
| Ge Vernova Inc | Shares | $6.2M | 7K | |
| Arista Networks Inc. | ANET | Shares | $6.1M | 50K |
| Amphenol Corp Cl A | APH | Shares | $6.0M | 48K |
| Comfort Systems Usa Inc | FIX | Shares | $6.0M | 4K |
| Monolithic Power Sys | MPWR | Shares | $5.9M | 5K |
| Advanced Micro Devices | AMD | Shares | $5.7M | 28K |
| Johnson & Johnson | JNJ | Shares | $5.6M | 23K |
| Home Depot | HD | Shares | $5.4M | 16K |
| Micron Technology Inc | MU | Shares | $5.3M | 16K |
| Goldman Sachs Group, Inc. | Shares | $5.1M | 6K | |
| Ishares Core S&P 500 Index Etf | IVV | Shares | $5.1M | 8K |
| Lumentum Holdings Inc. | Shares | $5.0M | 7K | |
| Teradyne Inc | TER | Shares | $5.0M | 17K |
| Corning Inc | GLW | Shares | $4.9M | 36K |
| Hca Healthcare Inc. | Shares | $4.8M | 10K | |
| Celestica Inc. | Shares | $4.7M | 17K | |
| Toll Brothers Inc | TOL | Shares | $4.4M | 33K |
| Palantir Technologies Inc-A | Shares | $4.4M | 30K | |
| Waste Management | Shares | $4.3M | 19K | |
| Martin Marietta | MLM | Shares | $4.3M | 7K |
| Robinhood Markets Inc | HOOD | Shares | $4.2M | 61K |
| Vistra Corp | Shares | $4.0M | 27K | |
| Sandisk Corp | Shares | $4.0M | 6K | |
| D.R. Horton Inc. | Shares | $4.0M | 29K | |
| Bloom Energy Corp | BE | Shares | $4.0M | 29K |
| Mastercard Inc-Cl A | MA | Shares | $3.9M | 8K |
| Evercore Inc - A | Shares | $3.9M | 13K | |
| Asml Holding Adr | Shares | $3.8M | 3K | |
| Shell Plc Adr | SHEL | Shares | $3.8M | 41K |
| Applovin Corporation | Shares | $3.8M | 10K | |
| Celsius Holdings Inc. | Shares | $3.8M | 106K | |
| Applied Materials Inc | AMAT | Shares | $3.7M | 11K |
| Zurich Insurance Group-Adr | ZURVY | Shares | $3.5M | 97K |
| Embraer Sa Adr | Shares | $3.3M | 56K | |
| Crh Public Limited | Shares | $3.3M | 31K | |
| O'Reilly Automotive | Shares | $3.3M | 35K | |
| Ge Aerospace | GE | Shares | $3.1M | 11K |
| Target Corp | Shares | $3.1M | 25K | |
| Mitsubishi Ufj Financial Group | MUFG | Shares | $3.0M | 176K |
| Pnc Financial Services Group | PNC | Shares | $3.0M | 14K |
| Bhp Group | BHP | Shares | $2.9M | 40K |
| Schneider Electric | Shares | $2.8M | 52K | |
| Cboe Holdings Inc. | Shares | $2.8M | 10K | |
| Ishares Msci South Korea Etf | EWY | Shares | $2.8M | 23K |
| Ubs Ag-Reg | Shares | $2.6M | 67K | |
| Intl Business Machines Corp | IBM | Shares | $2.6M | 11K |
| United Overseas Bank | UOVEY | Shares | $2.5M | 44K |
| Servicenow Inc. | Shares | $2.4M | 22K | |
| Cameco Corporation | Shares | $2.3M | 21K | |
| Intuitive Surgical Inc | Shares | $2.3M | 5K | |
| Airbus Se - Unsp Adr | EADSY | Shares | $2.3M | 49K |
| Schwab U S Large Cap Etf | SCHX | Shares | $2.2M | 87K |
| Crowdstrike Holdings Inc. | Shares | $2.2M | 6K | |
| United Rentals Inc. | URI | Shares | $2.1M | 3K |
| Banco Santander Sa-Sponadr | SAN | Shares | $2.1M | 187K |
| Oracle Corp | Shares | $2.0M | 13K | |
| Nebius Group Nv | Shares | $1.9M | 19K | |
| Royal Caribbean Cruises Ltd | Shares | $1.7M | 6K | |
| Raytheon Tech Corp | Shares | $1.6M | 9K | |
| Nu Holdings Ltd. | Shares | $1.6M | 109K | |
| Viking Holdtings Ltd. | Shares | $1.5M | 21K | |
| Fabrinet | Shares | $1.4M | 3K | |
| Vanguard Ftse Developed Market | VEA | Shares | $1.3M | 21K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.1M | 4K |
| Ishares Core Intl Stock Etf | Shares | $824K | 10K | |
| Ishares Core S&P U.S. Growth E | IUSG | Shares | $787K | 5K |
| Alphabet Inc Cl A | GOOGL | Shares | $752K | 3K |
| Chevron Corp. | CVX | Shares | $669K | 3K |
| Ishares Core Msci Eafe Etf | Shares | $652K | 7K | |
| Cisco Systems Inc | Shares | $580K | 7K | |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $559K | 8K |
| Lam Research Corp | LRCX | Shares | $511K | 2K |
| Spdr Msci Acwi Etf | Shares | $481K | 13K | |
| Vanguard Large-Cap Etf | VV | Shares | $479K | 2K |
| Ishares Core S&P U.S. Value Et | IUSV | Shares | $473K | 5K |
| Ishares Core Msci Emerging | Shares | $414K | 6K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $407K | 829 |
| Ishares Core S&P Smallcap Etf | IJR | Shares | $407K | 3K |
| Dimensional Us Target Value | Shares | $405K | 6K | |
| Schwab U S Mid Cap Etf | SCHM | Shares | $389K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.