Sponsored
The Analysis of MITCHELL CAPITAL MANAGEMENT CO's Holdings & P&L
Currently, MITCHELL CAPITAL MANAGEMENT CO holds 113 types of securities in its portfolio with a total value $545.0M. In the most recent quarter, they have increased their positions in CAT (+9.2K shares, valued at $6.5M), WDC (+23.5K shares, valued at $6.3M), FIX (+4.3K shares, valued at $6.0M); decreased their positions in N/A (-5.0K shares, valued at $4.3M), MA (-7.4K shares, valued at $3.7M), N/A (-6.1K shares, valued at $2.9M); initiated new positions in CAT (+9.2K shares, valued at $6.5M), WDC (+23.5K shares, valued at $6.3M), FIX (+4.3K shares, valued at $6.0M).
1M P&L
+9.8M+4.18%
3M P&L
+15.3M+6.67%
HY P&L
+17.6M+7.76%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Infrastructure34.8M
15.4%
2Consumer Electronics30.7M
13.6%
3Internet Retail22.2M
9.8%
Top Industries by Stock Count
1N/A13 stocks
25.5%
2Drug Manufacturers - General3 stocks
5.9%
3Semiconductors3 stocks
5.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Nvidia Corp
1.78%Nvidia Corp
Shares267.9K
Event2026-03-31
Filed2026-05-11
Alphabet Inc CL C
1.49%Alphabet Inc CL C
Shares100.2K
Event2026-03-31
Filed2026-05-11
AAPL
-0.27%Apple Inc
Shares112.6K
Event2026-03-31
Filed2026-05-11
MSFT
-3.67%Microsoft Corp
Shares69.3K
Event2026-03-31
Filed2026-05-11
Broadcom LTD
1.55%Broadcom LTD
Shares67.8K
Event2026-03-31
Filed2026-05-11
JP Morgan Chase
1.31%JP Morgan Chase
Shares61.1K
Event2026-03-31
Filed2026-05-11
AMZN
1.29%Amazon.com Inc
Shares86.2K
Event2026-03-31
Filed2026-05-11
Meta Platforms Inc.
0.82%Meta Platforms Inc.
Shares26.2K
Event2026-03-31
Filed2026-05-11
WMT
5.98%Wal-Mart Stores
Shares106.4K
Event2026-03-31
Filed2026-05-11
Berkshire Hathaway
7.23%Berkshire Hathaway
Shares27.5K
Event2026-03-31
Filed2026-05-11
TSM
3.66%Taiwan Semiconductor Mfg
Shares29.9K
Event2026-03-31
Filed2026-05-11
LLY
0.47%Eli Lilly & Co
Shares10.0K
Event2026-03-31
Filed2026-05-11
XOM
129.84%Exxon Mobil Corp
Shares52.6K
Event2026-03-31
Filed2026-05-11
Visa Inc
-0.75%Visa Inc
Shares28.7K
Event2026-03-31
Filed2026-05-11
Emcor Group Inc
3.01%Emcor Group Inc
Shares9.8K
Event2026-03-31
Filed2026-05-11
Vertiv Holdings Co A
-7.14%Vertiv Holdings Co A
Shares28.8K
Event2026-03-31
Filed2026-05-11
Conoco Phillips
8.22%Conoco Phillips
Shares49.7K
Event2026-03-31
Filed2026-05-11
CAT
NewCaterpillar Inc
Shares9.2K
Event2026-03-31
Filed2026-05-11
COST
3.56%Costco Wholesale
Shares6.5K
Event2026-03-31
Filed2026-05-11
WDC
NewWestern Digital Corp
Shares23.5K
Event2026-03-31
Filed2026-05-11
GE Vernova Inc
3.33%GE Vernova Inc
Shares7.1K
Event2026-03-31
Filed2026-05-11
Arista Networks Inc.
1.69%Arista Networks Inc.
Shares49.7K
Event2026-03-31
Filed2026-05-11
APH
3.08%Amphenol Corp CL A
Shares47.6K
Event2026-03-31
Filed2026-05-11
FIX
NewComfort Systems USA Inc
Shares4.3K
Event2026-03-31
Filed2026-05-11
MPWR
-2.92%Monolithic Power Sys
Shares5.4K
Event2026-03-31
Filed2026-05-11
AMD
3.42%Advanced Micro Devices
Shares28.2K
Event2026-03-31
Filed2026-05-11
JNJ
2113.46%Johnson & Johnson
Shares22.9K
Event2026-03-31
Filed2026-05-11
HD
3.16%Home Depot
Shares16.3K
Event2026-03-31
Filed2026-05-11
MU
NewMicron Technology Inc
Shares15.8K
Event2026-03-31
Filed2026-05-11
Goldman Sachs Group, Inc.
-45.61%Goldman Sachs Group, Inc.
Shares6.0K
Event2026-03-31
Filed2026-05-11
IVV
-2.63%iShares Core S&P 500 Index ETF
Shares7.7K
Event2026-03-31
Filed2026-05-11
Lumentum Holdings Inc.
NewLumentum Holdings Inc.
Shares7.1K
Event2026-03-31
Filed2026-05-11
TER
NewTeradyne Inc
Shares16.7K
Event2026-03-31
Filed2026-05-11
GLW
NewCorning Inc
Shares36.4K
Event2026-03-31
Filed2026-05-11
HCA Healthcare Inc.
-37.65%HCA Healthcare Inc.
Shares10.1K
Event2026-03-31
Filed2026-05-11
Celestica Inc.
-17.90%Celestica Inc.
Shares16.8K
Event2026-03-31
Filed2026-05-11
TOL
3.68%Toll Brothers Inc
Shares32.5K
Event2026-03-31
Filed2026-05-11
Palantir Technologies Inc-A
-33.22%Palantir Technologies Inc-A
Shares30.2K
Event2026-03-31
Filed2026-05-11
Waste Management
-2.08%Waste Management
Shares18.9K
Event2026-03-31
Filed2026-05-11
MLM
2.43%Martin Marietta
Shares7.3K
Event2026-03-31
Filed2026-05-11
HOOD
37.77%Robinhood Markets Inc
Shares60.6K
Event2026-03-31
Filed2026-05-11
Vistra Corp
5.54%Vistra Corp
Shares26.7K
Event2026-03-31
Filed2026-05-11
Sandisk Corp
NewSandisk Corp
Shares6.3K
Event2026-03-31
Filed2026-05-11
D.R. Horton Inc.
-8.35%D.R. Horton Inc.
Shares29.0K
Event2026-03-31
Filed2026-05-11
BE
NewBloom Energy Corp
Shares29.3K
Event2026-03-31
Filed2026-05-11
MA
-48.50%Mastercard Inc-Cl A
Shares7.8K
Event2026-03-31
Filed2026-05-11
Evercore Inc - A
NewEvercore Inc - A
Shares12.9K
Event2026-03-31
Filed2026-05-11
ASML Holding ADR
NewASML Holding ADR
Shares2.9K
Event2026-03-31
Filed2026-05-11
SHEL
6.35%Shell PLC ADR
Shares40.9K
Event2026-03-31
Filed2026-05-11
AppLovin Corporation
59.86%AppLovin Corporation
Shares9.5K
Event2026-03-31
Filed2026-05-11
Celsius Holdings Inc.
-12.29%Celsius Holdings Inc.
Shares106.0K
Event2026-03-31
Filed2026-05-11
AMAT
NewApplied Materials Inc
Shares10.7K
Event2026-03-31
Filed2026-05-11
Zurich Insurance Group-ADR
-1.05%Zurich Insurance Group-ADR
Shares97.3K
Event2026-03-31
Filed2026-05-11
Embraer SA ADR
5.17%Embraer SA ADR
Shares56.1K
Event2026-03-31
Filed2026-05-11
CRH Public Limited
2.87%CRH Public Limited
Shares31.0K
Event2026-03-31
Filed2026-05-11
O'Reilly Automotive
-43.70%O'Reilly Automotive
Shares35.2K
Event2026-03-31
Filed2026-05-11
GE Aerospace
NewGE Aerospace
Shares10.8K
Event2026-03-31
Filed2026-05-11
Target Corp
NewTarget Corp
Shares25.3K
Event2026-03-31
Filed2026-05-11
MUFG
NewMitsubishi UFJ Financial Group
Shares176.0K
Event2026-03-31
Filed2026-05-11
PNC
1281.23%PNC Financial Services Group
Shares14.4K
Event2026-03-31
Filed2026-05-11
BHP
NewBHP Group
Shares40.5K
Event2026-03-31
Filed2026-05-11
Schneider Electric
3.54%Schneider Electric
Shares52.3K
Event2026-03-31
Filed2026-05-11
CBOE Holdings Inc.
NewCBOE Holdings Inc.
Shares10.0K
Event2026-03-31
Filed2026-05-11
EWY
NewiShares MSCI South Korea ETF
Shares22.6K
Event2026-03-31
Filed2026-05-11
UBS
-29.46%UBS AG-Reg
Shares67.4K
Event2026-03-31
Filed2026-05-11
IBM
-52.12%Intl Business Machines Corp
Shares10.7K
Event2026-03-31
Filed2026-05-11
United Overseas Bank
3.15%United Overseas Bank
Shares44.4K
Event2026-03-31
Filed2026-05-11
ServiceNow Inc.
NewServiceNow Inc.
Shares22.5K
Event2026-03-31
Filed2026-05-11
Cameco Corporation
NewCameco Corporation
Shares21.3K
Event2026-03-31
Filed2026-05-11
Intuitive Surgical Inc
-1.88%Intuitive Surgical Inc
Shares5.0K
Event2026-03-31
Filed2026-05-11
Airbus SE - Unsp ADR
5.07%Airbus SE - Unsp ADR
Shares48.6K
Event2026-03-31
Filed2026-05-11
SCHX
-3.90%Schwab U S Large Cap ETF
Shares87.3K
Event2026-03-31
Filed2026-05-11
Crowdstrike Holdings Inc.
-50.05%Crowdstrike Holdings Inc.
Shares5.6K
Event2026-03-31
Filed2026-05-11
URI
-36.91%United Rentals Inc.
Shares2.9K
Event2026-03-31
Filed2026-05-11
SAN
NewBanco Santander SA-SponADR
Shares187.0K
Event2026-03-31
Filed2026-05-11
Oracle Corp
-16.73%Oracle Corp
Shares13.5K
Event2026-03-31
Filed2026-05-11
Nebius Group NV
6.42%Nebius Group NV
Shares18.7K
Event2026-03-31
Filed2026-05-11
Royal Caribbean Cruises LTD
NewRoyal Caribbean Cruises LTD
Shares6.0K
Event2026-03-31
Filed2026-05-11
Raytheon Tech Corp
4.92%Raytheon Tech Corp
Shares8.5K
Event2026-03-31
Filed2026-05-11
NU Holdings Ltd.
NewNU Holdings Ltd.
Shares109.2K
Event2026-03-31
Filed2026-05-11
Viking Holdtings Ltd.
NewViking Holdtings Ltd.
Shares20.8K
Event2026-03-31
Filed2026-05-11
Fabrinet
NewFabrinet
Shares2.6K
Event2026-03-31
Filed2026-05-11
VEA
0.00%Vanguard FTSE Developed Market
Shares21.0K
Event2026-03-31
Filed2026-05-11
VO
-2.63%Vanguard Mid-Cap ETF
Shares3.7K
Event2026-03-31
Filed2026-05-11
iShares Core Intl Stock ETF
20.97%iShares Core Intl Stock ETF
Shares9.5K
Event2026-03-31
Filed2026-05-11
IUSG
-0.08%iShares Core S&P U.S. Growth E
Shares5.1K
Event2026-03-31
Filed2026-05-11
Alphabet Inc CL A
3.36%Alphabet Inc CL A
Shares2.6K
Event2026-03-31
Filed2026-05-11
CVX
25.44%Chevron Corp.
Shares3.2K
Event2026-03-31
Filed2026-05-11
iShares Core MSCI EAFE ETF
-36.14%iShares Core MSCI EAFE ETF
Shares7.2K
Event2026-03-31
Filed2026-05-11
Cisco Systems Inc
1.34%Cisco Systems Inc
Shares7.5K
Event2026-03-31
Filed2026-05-11
IJH
0.27%iShares Core S&P Mid Cap ETF
Shares8.3K
Event2026-03-31
Filed2026-05-11
LAM Research Corp
0.00%LAM Research Corp
Shares2.4K
Event2026-03-31
Filed2026-05-11
SPDR MSCI ACWI ETF
27.88%SPDR MSCI ACWI ETF
Shares13.1K
Event2026-03-31
Filed2026-05-11
VV
0.00%Vanguard Large-Cap ETF
Shares1.6K
Event2026-03-31
Filed2026-05-11
IUSV
-20.57%iShares Core S&P U.S. Value ET
Shares4.6K
Event2026-03-31
Filed2026-05-11
iShares Core MSCI Emerging
0.00%iShares Core MSCI Emerging
Shares5.9K
Event2026-03-31
Filed2026-05-11
TMO
-17.10%Thermo Fisher Scientific Inc
Shares829
Event2026-03-31
Filed2026-05-11
IJR
2.34%iShares Core S&P SmallCap ETF
Shares3.3K
Event2026-03-31
Filed2026-05-11
Dimensional US Target Value
0.00%Dimensional US Target Value
Shares6.5K
Event2026-03-31
Filed2026-05-11
SCHM
1.14%Schwab U S Mid Cap ETF
Shares12.6K
Event2026-03-31
Filed2026-05-11
MGK
0.00%Vanguard Mega Cap Growth ETF
Shares957
Event2026-03-31
Filed2026-05-11
KLAC
0.00%KLA Corporation
Shares224
Event2026-03-31
Filed2026-05-11
ADP
-12.57%Automatic Data Processing
Shares1.6K
Event2026-03-31
Filed2026-05-11
MTD
-2.29%Mettler-Toledo Int'l
Shares256
Event2026-03-31
Filed2026-05-11
Capital One Financial Corp
0.00%Capital One Financial Corp
Shares1.8K
Event2026-03-31
Filed2026-05-11
RY
0.00%Royal Bank of Canada
Shares1.7K
Event2026-03-31
Filed2026-05-11
AMGN
0.00%Amgen Inc
Shares712
Event2026-03-31
Filed2026-05-11
Nextera Energy Inc
-39.36%Nextera Energy Inc
Shares2.7K
Event2026-03-31
Filed2026-05-11
SPDR Portfolio Emerging Market
0.00%SPDR Portfolio Emerging Market
Shares5.2K
Event2026-03-31
Filed2026-05-11
SCHA
1.31%Schwab U S Small Cap ETF
Shares8.0K
Event2026-03-31
Filed2026-05-11
Novartis AG ADR
0.00%Novartis AG ADR
Shares1.5K
Event2026-03-31
Filed2026-05-11
PG
-28.21%Procter & Gamble Co
Shares1.4K
Event2026-03-31
Filed2026-05-11
Geckosystems International
NewGeckosystems International
Shares19.0K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available