The Analysis of MITCHELL CAPITAL MANAGEMENT CO's Holdings


Currently, MITCHELL CAPITAL MANAGEMENT CO holds 126 types of securities in its portfolio with a total value $584.2M. In the most recent quarter, they have increased their positions in N/A (+70.3K shares, valued at $5.7M), MPWR (+5.5K shares, valued at $5.1M), N/A (+17.0K shares, valued at $4.8M); decreased their positions in N/A (-13.3K shares, valued at $4.4M), AAPL (-16.6K shares, valued at $4.2M), N/A (-6.3K shares, valued at $4.1M); initiated new positions in N/A (+70.3K shares, valued at $5.7M), MPWR (+5.5K shares, valued at $5.1M), N/A (+17.0K shares, valued at $4.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
Nvidia Corp Nvidia Corp290.5K shares0.24%2025-09-302025-11-06history
MSFT Microsoft Corp74.9K shares5.32%2025-09-302025-11-06history
AAPL Apple Inc121.6K shares-12.03%2025-09-302025-11-06history
GOOG Alphabet Inc CL C102.2K shares5.38%2025-09-302025-11-06history
Broadcom LTD Broadcom LTD69.7K shares-16.00%2025-09-302025-11-06history
Meta Platforms Inc. Meta Platforms Inc.26.4K shares0.42%2025-09-302025-11-06history
AMZN Amazon.com Inc88.4K shares0.53%2025-09-302025-11-06history
JP Morgan Chase JP Morgan Chase60.9K shares4.20%2025-09-302025-11-06history
Sponsored
BRK.B Berkshire Hathaway22.7K shares6.16%2025-09-302025-11-06history
Visa Inc Visa Inc30.8K shares-0.80%2025-09-302025-11-06history
WMT Wal-Mart Stores94.1K shares27.71%2025-09-302025-11-06history
Goldman Sachs Group, Inc. Goldman Sachs Group, Inc.11.0K shares5.63%2025-09-302025-11-06history
MA Mastercard Inc-Cl A15.2K shares2.71%2025-09-302025-11-06history
Crowdstrike Holdings Inc. Crowdstrike Holdings Inc.17.4K shares-1.44%2025-09-302025-11-06history
TSM Taiwan Semiconductor Mfg29.6K shares0.69%2025-09-302025-11-06history
Palantir Technologies Inc-A Palantir Technologies Inc-A45.0K shares0.95%2025-09-302025-11-06history
Sponsored
ANET Arista Networks Inc.51.8K shares-29.18%2025-09-302025-11-06history
Netflix Netflix5.9K shares56.53%2025-09-302025-11-06history
HCA Healthcare Inc. HCA Healthcare Inc.16.5K shares1.64%2025-09-302025-11-06history
O'Reilly Automotive O'Reilly Automotive63.9K shares5.89%2025-09-302025-11-06history
Vertiv Holdings Co A Vertiv Holdings Co A44.7K shares0.95%2025-09-302025-11-06history
MLM Martin Marietta10.6K shares2.40%2025-09-302025-11-06history
Dell Technologies Inc. Dell Technologies Inc.47.1K shares2.93%2025-09-302025-11-06history
Emcor Group Inc Emcor Group Inc10.3K shares-37.88%2025-09-302025-11-06history
Sponsored
HD Home Depot15.8K shares6.20%2025-09-302025-11-06history
IBM Intl Business Machines Corp22.5K shares116.62%2025-09-302025-11-06history
COST Costco Wholesale6.8K shares-0.18%2025-09-302025-11-06history
Constellation Energy Corp Constellation Energy Corp18.2K shares2.18%2025-09-302025-11-06history
Tempus AI Inc. Tempus AI Inc.70.3K sharesnew addition2025-09-302025-11-06history
APH Amphenol Corp CL A44.9K shares2.85%2025-09-302025-11-06history
Zscaler Inc. Zscaler Inc.18.4K shares0.65%2025-09-302025-11-06history
D.R. Horton Inc. D.R. Horton Inc.32.0K shares139.92%2025-09-302025-11-06history
Sponsored
IVV iShares Core S&P 500 Index ETF7.9K shares-2.23%2025-09-302025-11-06history
LLY Eli Lilly & Co6.8K shares-2.96%2025-09-302025-11-06history
Vistra Corp Vistra Corp26.4K shares-38.33%2025-09-302025-11-06history
MPWR Monolithic Power Sys5.5K sharesnew addition2025-09-302025-11-06history
Celestica Inc. Celestica Inc.20.5K shares0.06%2025-09-302025-11-06history
SS&C Technologies Holdings SS&C Technologies Holdings56.3K shares2.90%2025-09-302025-11-06history
Oracle Corp Oracle Corp17.0K sharesnew addition2025-09-302025-11-06history
Conoco Phillips Conoco Phillips49.3K shares7.85%2025-09-302025-11-06history
Sponsored
CORT Corcept Therapeutics Inc.55.5K shares-0.23%2025-09-302025-11-06history
Duolingo Inc. A Duolingo Inc. A14.3K sharesnew addition2025-09-302025-11-06history
TOL Toll Brothers Inc31.9K shares108.64%2025-09-302025-11-06history
URI United Rentals Inc.4.6K shares-44.93%2025-09-302025-11-06history
Waste Management Waste Management19.9K shares-0.22%2025-09-302025-11-06history
AMD Advanced Micro Devices27.0K shares4.24%2025-09-302025-11-06history
AppLovin Corporation AppLovin Corporation5.9K shares-31.94%2025-09-302025-11-06history
GE Vernova Inc GE Vernova Inc6.9K sharesnew addition2025-09-302025-11-06history
Sponsored
Sea Ltd ADR Sea Ltd ADR22.8K shares0.97%2025-09-302025-11-06history
UBS UBS AG-Reg97.9K shares1.44%2025-09-302025-11-06history
VEEV Veeva Systems Inc.12.6K shares2.70%2025-09-302025-11-06history
ServiceNow Inc. ServiceNow Inc.4.0K shares-50.02%2025-09-302025-11-06history
Loar Holdings Inc. Loar Holdings Inc.46.4K shares-16.12%2025-09-302025-11-06history
CRH Public Limited CRH Public Limited31.0K shares0.59%2025-09-302025-11-06history
Super Micro Computer Inc. Super Micro Computer Inc.76.6K shares-0.75%2025-09-302025-11-06history
Zurich Insurance Group-ADR Zurich Insurance Group-ADR98.5K shares6.72%2025-09-302025-11-06history
Sponsored
Embraer SA ADR Embraer SA ADR53.4K shares29.77%2025-09-302025-11-06history
Spotify Technology SA Spotify Technology SA4.5K shares24.54%2025-09-302025-11-06history
WMB Williams Cos Inc49.4K shares5.05%2025-09-302025-11-06history
KR Kroger Co45.2K shares4.67%2025-09-302025-11-06history
MELI Mercadolibre1.3K shares0.24%2025-09-302025-11-06history
Schneider Electric Schneider Electric50.7K shares1.06%2025-09-302025-11-06history
SHEL Shell PLC ADR38.8K shares1.85%2025-09-302025-11-06history
Airbus SE - Unsp ADR Airbus SE - Unsp ADR46.1K shares0.76%2025-09-302025-11-06history
Sponsored
BRO Brown & Brown Inc27.6K shares-16.15%2025-09-302025-11-06history
Uber Technologies Inc. Uber Technologies Inc.26.1K sharesnew addition2025-09-302025-11-06history
SCHX Schwab U S Large Cap ETF93.3K shares1.16%2025-09-302025-11-06history
Linde PLC Linde PLC5.0K shares1.01%2025-09-302025-11-06history
OXY Occidental Petro49.9K shares3.61%2025-09-302025-11-06history
United Overseas Bank United Overseas Bank43.5K shares0.77%2025-09-302025-11-06history
Aon PLC Aon PLC6.0K shares-1.03%2025-09-302025-11-06history
Amer Sports Inc Amer Sports Inc60.2K shares1.35%2025-09-302025-11-06history
Sponsored
Cinemark Holdings Inc Cinemark Holdings Inc74.5K shares-3.56%2025-09-302025-11-06history
ADP Automatic Data Processing6.8K shares325.00%2025-09-302025-11-06history
ICON PLC ICON PLC9.3K sharesnew addition2025-09-302025-11-06history
Raytheon Tech Corp Raytheon Tech Corp8.1K shares144.09%2025-09-302025-11-06history
VEA Vanguard FTSE Developed Market21.0K shares179.68%2025-09-302025-11-06history
Credo Technology Group Holding Credo Technology Group Holding7.7K sharesnew addition2025-09-302025-11-06history
VO Vanguard Mid-Cap ETF3.8K shares10.18%2025-09-302025-11-06history
iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF11.3K shares40.94%2025-09-302025-11-06history
Sponsored
IUSG iShares Core S&P U.S. Growth E5.7K shares2.85%2025-09-302025-11-06history
JNJ Johnson & Johnson4.8K sharesnew addition2025-09-302025-11-06history
PG Procter & Gamble Co5.2K shares265.02%2025-09-302025-11-06history
CVX Chevron Corp.5.0K shares231.93%2025-09-302025-11-06history
SYK Stryker Corporation2.0K sharesnew addition2025-09-302025-11-06history
PEP Pepsico Inc5.0K sharesnew addition2025-09-302025-11-06history
GOOGL Alphabet Inc CL A2.9K shares9.87%2025-09-302025-11-06history
iShares Core Intl Stock ETF iShares Core Intl Stock ETF7.7K shares-4.99%2025-09-302025-11-06history
Sponsored
IJH iShares Core S&P Mid Cap ETF8.5K shares-3.34%2025-09-302025-11-06history
IUSV iShares Core S&P U.S. Value ET5.5K sharesnew addition2025-09-302025-11-06history
VV Vanguard Large-Cap ETF1.6K shares0.00%2025-09-302025-11-06history
TMO Thermo Fisher Scientific Inc898 shares24.38%2025-09-302025-11-06history
Cisco Systems Inc Cisco Systems Inc6.0K sharesnew addition2025-09-302025-11-06history
IJR iShares Core S&P SmallCap ETF3.4K shares-4.55%2025-09-302025-11-06history
iShares Core MSCI Emerging iShares Core MSCI Emerging5.9K sharesnew addition2025-09-302025-11-06history
MGK Vanguard Mega Cap Growth ETF957 shares0.00%2025-09-302025-11-06history
Sponsored
SPDR MSCI ACWI ETF SPDR MSCI ACWI ETF10.9K shares7.68%2025-09-302025-11-06history
SCHM Schwab U S Mid Cap ETF12.9K shares1.43%2025-09-302025-11-06history
Dimensional US Target Value Dimensional US Target Value6.5K shares7.34%2025-09-302025-11-06history
Capital One Financial Corp Capital One Financial Corp1.8K sharesnew addition2025-09-302025-11-06history
ADBE Adobe Inc979 shares0.00%2025-09-302025-11-06history
Nextera Energy Inc Nextera Energy Inc4.4K shares-86.06%2025-09-302025-11-06history
MCD McDonald's Corp1.1K sharesnew addition2025-09-302025-11-06history
MTD Mettler-Toledo Int'l262 shares0.00%2025-09-302025-11-06history
Sponsored
LRCX LAM Research Corp2.4K sharesnew addition2025-09-302025-11-06history
Innovator S&P 500 Power Buffer Innovator S&P 500 Power Buffer6.8K shares0.00%2025-09-302025-11-06history
Innovator S&P 500 Power Buffer Innovator S&P 500 Power Buffer5.9K shares29.66%2025-09-302025-11-06history
KO Coca Cola4.0K sharesnew addition2025-09-302025-11-06history
Innovator S&P 500 Power Buffer Innovator S&P 500 Power Buffer6.4K sharesnew addition2025-09-302025-11-06history
RY Royal Bank of Canada1.7K sharesnew addition2025-09-302025-11-06history
Eaton Corp PLC Eaton Corp PLC675 sharesnew addition2025-09-302025-11-06history
SPDR Portfolio Emerging Market SPDR Portfolio Emerging Market5.2K sharesnew addition2025-09-302025-11-06history
Sponsored
KLAC KLA Corporation224 sharesnew addition2025-09-302025-11-06history
CPRT Copart Inc.5.3K shares-18.71%2025-09-302025-11-06history
Innovator S&P 500 Power Buffer Innovator S&P 500 Power Buffer5.5K shares-17.66%2025-09-302025-11-06history
BLK Blackrock Inc202 sharesnew addition2025-09-302025-11-06history
SCHA Schwab U S Small Cap ETF8.4K shares3.83%2025-09-302025-11-06history
PAYX Paychex Inc1.8K sharesnew addition2025-09-302025-11-06history
BR Broadridge Financial Solutions928 sharesnew addition2025-09-302025-11-06history
Medtronic PLC Medtronic PLC2.3K sharesnew addition2025-09-302025-11-06history
Sponsored
Duke Energy Corp Duke Energy Corp1.8K sharesnew addition2025-09-302025-11-06history
TMUS T-Mobile US Inc890 sharesnew addition2025-09-302025-11-06history
HON Honeywell Int'l Inc1.0K shares0.00%2025-09-302025-11-06history
ABT Abbott Labs1.6K sharesnew addition2025-09-302025-11-06history
PNC PNC Financial Services Group1.0K sharesnew addition2025-09-302025-11-06history
AMGN Amgen Inc712 sharesnew addition2025-09-302025-11-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: MITCHELL CAPITAL MANAGEMENT CO