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%
Stock Holdings
Nvidia Corp
Nvidia Corp
1.78%
Shares267.9K
Event2026-03-31
Filed2026-05-11
Alphabet Inc CL C
Alphabet Inc CL C
1.49%
Shares100.2K
Event2026-03-31
Filed2026-05-11
AAPL
Apple Inc
-0.27%
Shares112.6K
Event2026-03-31
Filed2026-05-11
MSFT
Microsoft Corp
-3.67%
Shares69.3K
Event2026-03-31
Filed2026-05-11
Broadcom LTD
Broadcom LTD
1.55%
Shares67.8K
Event2026-03-31
Filed2026-05-11
JP Morgan Chase
JP Morgan Chase
1.31%
Shares61.1K
Event2026-03-31
Filed2026-05-11
AMZN
Amazon.com Inc
1.29%
Shares86.2K
Event2026-03-31
Filed2026-05-11
Meta Platforms Inc.
Meta Platforms Inc.
0.82%
Shares26.2K
Event2026-03-31
Filed2026-05-11
WMT
Wal-Mart Stores
5.98%
Shares106.4K
Event2026-03-31
Filed2026-05-11
Berkshire Hathaway
Berkshire Hathaway
7.23%
Shares27.5K
Event2026-03-31
Filed2026-05-11
TSM
Taiwan Semiconductor Mfg
3.66%
Shares29.9K
Event2026-03-31
Filed2026-05-11
LLY
Eli Lilly & Co
0.47%
Shares10.0K
Event2026-03-31
Filed2026-05-11
XOM
Exxon Mobil Corp
129.84%
Shares52.6K
Event2026-03-31
Filed2026-05-11
Visa Inc
Visa Inc
-0.75%
Shares28.7K
Event2026-03-31
Filed2026-05-11
Emcor Group Inc
Emcor Group Inc
3.01%
Shares9.8K
Event2026-03-31
Filed2026-05-11
Vertiv Holdings Co A
Vertiv Holdings Co A
-7.14%
Shares28.8K
Event2026-03-31
Filed2026-05-11
Conoco Phillips
Conoco Phillips
8.22%
Shares49.7K
Event2026-03-31
Filed2026-05-11
CAT
Caterpillar Inc
New
Shares9.2K
Event2026-03-31
Filed2026-05-11
COST
Costco Wholesale
3.56%
Shares6.5K
Event2026-03-31
Filed2026-05-11
WDC
Western Digital Corp
New
Shares23.5K
Event2026-03-31
Filed2026-05-11
GE Vernova Inc
GE Vernova Inc
3.33%
Shares7.1K
Event2026-03-31
Filed2026-05-11
Arista Networks Inc.
Arista Networks Inc.
1.69%
Shares49.7K
Event2026-03-31
Filed2026-05-11
APH
Amphenol Corp CL A
3.08%
Shares47.6K
Event2026-03-31
Filed2026-05-11
FIX
Comfort Systems USA Inc
New
Shares4.3K
Event2026-03-31
Filed2026-05-11
MPWR
Monolithic Power Sys
-2.92%
Shares5.4K
Event2026-03-31
Filed2026-05-11
AMD
Advanced Micro Devices
3.42%
Shares28.2K
Event2026-03-31
Filed2026-05-11
JNJ
Johnson & Johnson
2113.46%
Shares22.9K
Event2026-03-31
Filed2026-05-11
HD
Home Depot
3.16%
Shares16.3K
Event2026-03-31
Filed2026-05-11
MU
Micron Technology Inc
New
Shares15.8K
Event2026-03-31
Filed2026-05-11
Goldman Sachs Group, Inc.
Goldman Sachs Group, Inc.
-45.61%
Shares6.0K
Event2026-03-31
Filed2026-05-11
IVV
iShares Core S&P 500 Index ETF
-2.63%
Shares7.7K
Event2026-03-31
Filed2026-05-11
Lumentum Holdings Inc.
Lumentum Holdings Inc.
New
Shares7.1K
Event2026-03-31
Filed2026-05-11
TER
Teradyne Inc
New
Shares16.7K
Event2026-03-31
Filed2026-05-11
GLW
Corning Inc
New
Shares36.4K
Event2026-03-31
Filed2026-05-11
HCA Healthcare Inc.
HCA Healthcare Inc.
-37.65%
Shares10.1K
Event2026-03-31
Filed2026-05-11
Celestica Inc.
Celestica Inc.
-17.90%
Shares16.8K
Event2026-03-31
Filed2026-05-11
TOL
Toll Brothers Inc
3.68%
Shares32.5K
Event2026-03-31
Filed2026-05-11
Palantir Technologies Inc-A
Palantir Technologies Inc-A
-33.22%
Shares30.2K
Event2026-03-31
Filed2026-05-11
Waste Management
Waste Management
-2.08%
Shares18.9K
Event2026-03-31
Filed2026-05-11
MLM
Martin Marietta
2.43%
Shares7.3K
Event2026-03-31
Filed2026-05-11
HOOD
Robinhood Markets Inc
37.77%
Shares60.6K
Event2026-03-31
Filed2026-05-11
Vistra Corp
Vistra Corp
5.54%
Shares26.7K
Event2026-03-31
Filed2026-05-11
Sandisk Corp
Sandisk Corp
New
Shares6.3K
Event2026-03-31
Filed2026-05-11
D.R. Horton Inc.
D.R. Horton Inc.
-8.35%
Shares29.0K
Event2026-03-31
Filed2026-05-11
BE
Bloom Energy Corp
New
Shares29.3K
Event2026-03-31
Filed2026-05-11
MA
Mastercard Inc-Cl A
-48.50%
Shares7.8K
Event2026-03-31
Filed2026-05-11
Evercore Inc - A
Evercore Inc - A
New
Shares12.9K
Event2026-03-31
Filed2026-05-11
ASML Holding ADR
ASML Holding ADR
New
Shares2.9K
Event2026-03-31
Filed2026-05-11
SHEL
Shell PLC ADR
6.35%
Shares40.9K
Event2026-03-31
Filed2026-05-11
AppLovin Corporation
AppLovin Corporation
59.86%
Shares9.5K
Event2026-03-31
Filed2026-05-11
Celsius Holdings Inc.
Celsius Holdings Inc.
-12.29%
Shares106.0K
Event2026-03-31
Filed2026-05-11
AMAT
Applied Materials Inc
New
Shares10.7K
Event2026-03-31
Filed2026-05-11
Zurich Insurance Group-ADR
Zurich Insurance Group-ADR
-1.05%
Shares97.3K
Event2026-03-31
Filed2026-05-11
Embraer SA ADR
Embraer SA ADR
5.17%
Shares56.1K
Event2026-03-31
Filed2026-05-11
CRH Public Limited
CRH Public Limited
2.87%
Shares31.0K
Event2026-03-31
Filed2026-05-11
O'Reilly Automotive
O'Reilly Automotive
-43.70%
Shares35.2K
Event2026-03-31
Filed2026-05-11
GE Aerospace
GE Aerospace
New
Shares10.8K
Event2026-03-31
Filed2026-05-11
Target Corp
Target Corp
New
Shares25.3K
Event2026-03-31
Filed2026-05-11
MUFG
Mitsubishi UFJ Financial Group
New
Shares176.0K
Event2026-03-31
Filed2026-05-11
PNC
PNC Financial Services Group
1281.23%
Shares14.4K
Event2026-03-31
Filed2026-05-11
BHP
BHP Group
New
Shares40.5K
Event2026-03-31
Filed2026-05-11
Schneider Electric
Schneider Electric
3.54%
Shares52.3K
Event2026-03-31
Filed2026-05-11
CBOE Holdings Inc.
CBOE Holdings Inc.
New
Shares10.0K
Event2026-03-31
Filed2026-05-11
EWY
iShares MSCI South Korea ETF
New
Shares22.6K
Event2026-03-31
Filed2026-05-11
UBS
UBS AG-Reg
-29.46%
Shares67.4K
Event2026-03-31
Filed2026-05-11
IBM
Intl Business Machines Corp
-52.12%
Shares10.7K
Event2026-03-31
Filed2026-05-11
United Overseas Bank
United Overseas Bank
3.15%
Shares44.4K
Event2026-03-31
Filed2026-05-11
ServiceNow Inc.
ServiceNow Inc.
New
Shares22.5K
Event2026-03-31
Filed2026-05-11
Cameco Corporation
Cameco Corporation
New
Shares21.3K
Event2026-03-31
Filed2026-05-11
Intuitive Surgical Inc
Intuitive Surgical Inc
-1.88%
Shares5.0K
Event2026-03-31
Filed2026-05-11
Airbus SE - Unsp ADR
Airbus SE - Unsp ADR
5.07%
Shares48.6K
Event2026-03-31
Filed2026-05-11
SCHX
Schwab U S Large Cap ETF
-3.90%
Shares87.3K
Event2026-03-31
Filed2026-05-11
Crowdstrike Holdings Inc.
Crowdstrike Holdings Inc.
-50.05%
Shares5.6K
Event2026-03-31
Filed2026-05-11
URI
United Rentals Inc.
-36.91%
Shares2.9K
Event2026-03-31
Filed2026-05-11
SAN
Banco Santander SA-SponADR
New
Shares187.0K
Event2026-03-31
Filed2026-05-11
Oracle Corp
Oracle Corp
-16.73%
Shares13.5K
Event2026-03-31
Filed2026-05-11
Nebius Group NV
Nebius Group NV
6.42%
Shares18.7K
Event2026-03-31
Filed2026-05-11
Royal Caribbean Cruises LTD
Royal Caribbean Cruises LTD
New
Shares6.0K
Event2026-03-31
Filed2026-05-11
Raytheon Tech Corp
Raytheon Tech Corp
4.92%
Shares8.5K
Event2026-03-31
Filed2026-05-11
NU Holdings Ltd.
NU Holdings Ltd.
New
Shares109.2K
Event2026-03-31
Filed2026-05-11
Viking Holdtings Ltd.
Viking Holdtings Ltd.
New
Shares20.8K
Event2026-03-31
Filed2026-05-11
Fabrinet
Fabrinet
New
Shares2.6K
Event2026-03-31
Filed2026-05-11
VEA
Vanguard FTSE Developed Market
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-11
VO
Vanguard Mid-Cap ETF
-2.63%
Shares3.7K
Event2026-03-31
Filed2026-05-11
iShares Core Intl Stock ETF
iShares Core Intl Stock ETF
20.97%
Shares9.5K
Event2026-03-31
Filed2026-05-11
IUSG
iShares Core S&P U.S. Growth E
-0.08%
Shares5.1K
Event2026-03-31
Filed2026-05-11
Alphabet Inc CL A
Alphabet Inc CL A
3.36%
Shares2.6K
Event2026-03-31
Filed2026-05-11
CVX
Chevron Corp.
25.44%
Shares3.2K
Event2026-03-31
Filed2026-05-11
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
-36.14%
Shares7.2K
Event2026-03-31
Filed2026-05-11
Cisco Systems Inc
Cisco Systems Inc
1.34%
Shares7.5K
Event2026-03-31
Filed2026-05-11
IJH
iShares Core S&P Mid Cap ETF
0.27%
Shares8.3K
Event2026-03-31
Filed2026-05-11
LAM Research Corp
LAM Research Corp
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-11
SPDR MSCI ACWI ETF
SPDR MSCI ACWI ETF
27.88%
Shares13.1K
Event2026-03-31
Filed2026-05-11
VV
Vanguard Large-Cap ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-11
IUSV
iShares Core S&P U.S. Value ET
-20.57%
Shares4.6K
Event2026-03-31
Filed2026-05-11
iShares Core MSCI Emerging
iShares Core MSCI Emerging
0.00%
Shares5.9K
Event2026-03-31
Filed2026-05-11
TMO
Thermo Fisher Scientific Inc
-17.10%
Shares829
Event2026-03-31
Filed2026-05-11
IJR
iShares Core S&P SmallCap ETF
2.34%
Shares3.3K
Event2026-03-31
Filed2026-05-11
Dimensional US Target Value
Dimensional US Target Value
0.00%
Shares6.5K
Event2026-03-31
Filed2026-05-11
SCHM
Schwab U S Mid Cap ETF
1.14%
Shares12.6K
Event2026-03-31
Filed2026-05-11
MGK
Vanguard Mega Cap Growth ETF
0.00%
Shares957
Event2026-03-31
Filed2026-05-11
KLAC
KLA Corporation
0.00%
Shares224
Event2026-03-31
Filed2026-05-11
ADP
Automatic Data Processing
-12.57%
Shares1.6K
Event2026-03-31
Filed2026-05-11
MTD
Mettler-Toledo Int'l
-2.29%
Shares256
Event2026-03-31
Filed2026-05-11
Capital One Financial Corp
Capital One Financial Corp
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-11
RY
Royal Bank of Canada
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-11
AMGN
Amgen Inc
0.00%
Shares712
Event2026-03-31
Filed2026-05-11
Nextera Energy Inc
Nextera Energy Inc
-39.36%
Shares2.7K
Event2026-03-31
Filed2026-05-11
SPDR Portfolio Emerging Market
SPDR Portfolio Emerging Market
0.00%
Shares5.2K
Event2026-03-31
Filed2026-05-11
SCHA
Schwab U S Small Cap ETF
1.31%
Shares8.0K
Event2026-03-31
Filed2026-05-11
Novartis AG ADR
Novartis AG ADR
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
PG
Procter & Gamble Co
-28.21%
Shares1.4K
Event2026-03-31
Filed2026-05-11
Geckosystems International
Geckosystems International
New
Shares19.0K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MITCHELL CAPITAL MANAGEMENT CO Institutional Holdings, Portfolio & P&L β€” TradeFomo