MITCHELL CAPITAL MANAGEMENT CO
CIK 0001080351
Annualised vol
17.638381%
Beta
0.815095
HHI
246.954877
Top-10 weight
40.2028%
VaR 95%
1.711625%
VaR 99%
3.112962%
Max drawdown
24.981807%
Matched value
75.370943%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 271,289 | 267,904 | 1.26% | 54,282,300 |
| GOOGL | ADDED | 107,640 | 102,859 | 4.65% | 38,042,697 |
| AAPL | REDUCED | 110,818 | 112,616 | -1.6% | 32,066,269 |
| MSFT | ADDED | 71,489 | 69,277 | 3.19% | 26,666,930 |
| AVGO | ADDED | 67,863 | 67,837 | 0.04% | 25,635,144 |
| AMZN | REDUCED | 83,878 | 86,214 | -2.71% | 19,991,482 |
| MU | ADDED | 15,821 | 15,751 | 0.44% | 18,262,022 |
| AMD | ADDED | 28,543 | 28,176 | 1.3% | 16,580,914 |
| LLY | REDUCED | 10,021 | 10,030 | -0.09% | 12,019,230 |
| BE | ADDED | 38,896 | 29,310 | 32.71% | 11,773,819 |
| BRK-B | REDUCED | 19,907 | 27,486 | -27.57% | 9,961,264 |
| VRT | ADDED | 28,860 | 28,834 | 0.09% | 9,662,905 |
| META | REDUCED | 16,813 | 26,199 | -35.83% | 9,470,595 |
| CAT | REDUCED | 8,864 | 9,150 | -3.13% | 9,439,274 |
| FIX | ADDED | 4,407 | 4,329 | 1.8% | 8,734,454 |
| TER | ADDED | 17,380 | 16,732 | 3.87% | 8,409,139 |
| GEV | ADDED | 7,105 | 7,078 | 0.38% | 8,347,380 |
| EME | ADDED | 9,853 | 9,817 | 0.37% | 8,176,808 |
| SNDK | REDUCED | 3,398 | 6,289 | -45.97% | 7,726,135 |
| WDC | REDUCED | 11,976 | 23,452 | -48.93% | 7,649,311 |
| V | REDUCED | 19,769 | 28,704 | -31.13% | 6,782,465 |
| CLS | ADDED | 17,278 | 16,803 | 2.83% | 6,303,014 |
| LITE | ADDED | 7,168 | 7,130 | 0.53% | 6,150,574 |
| GRDN | NEW | 143,873 | - | - | 6,023,963 |
| GS | REDUCED | 5,956 | 6,005 | -0.82% | 6,023,720 |
| COST | REDUCED | 6,357 | 6,453 | -1.49% | 5,947,201 |
| ASML | ADDED | 2,964 | 2,907 | 1.96% | 5,896,700 |
| MOD | NEW | 21,763 | - | - | 5,811,156 |
| HOOD | REDUCED | 56,811 | 60,628 | -6.3% | 5,697,007 |
| JNJ | REDUCED | 22,426 | 22,865 | -1.92% | 5,695,531 |
| TOL | REDUCED | 32,032 | 32,526 | -1.52% | 5,277,272 |
| MTZ | NEW | 12,486 | - | - | 5,194,925 |
| APP | ADDED | 9,762 | 9,521 | 2.53% | 5,029,675 |
| EVR | ADDED | 13,394 | 12,947 | 3.45% | 4,573,247 |
| ANET | REDUCED | 26,710 | 49,744 | -46.31% | 4,537,495 |
| AXP | NEW | 13,269 | - | - | 4,488,239 |
| BHP | ADDED | 52,034 | 40,484 | 28.53% | 4,334,953 |
| RCL | ADDED | 13,251 | 6,048 | 119.1% | 4,207,590 |
| CRWD | REDUCED | 5,490 | 5,563 | -1.31% | 4,189,639 |
| MA | REDUCED | 7,516 | 7,816 | -3.84% | 3,860,218 |
| BKNG | NEW | 20,701 | - | - | 3,689,746 |
| WWD | NEW | 8,371 | - | - | 3,561,358 |
| MUFG | ADDED | 176,188 | 176,024 | 0.09% | 3,504,379 |
| TGT | ADDED | 26,023 | 25,312 | 2.81% | 3,398,864 |
| CRH | ADDED | 31,574 | 30,979 | 1.92% | 3,378,418 |
| PNC | REDUCED | 13,664 | 14,351 | -4.79% | 3,364,350 |
| URI | ADDED | 2,952 | 2,932 | 0.68% | 3,344,291 |
| KXIAY | NEW | 55,679 | - | - | 3,293,413 |
| ORLY | REDUCED | 33,017 | 35,213 | -6.24% | 3,040,536 |
| AAON | NEW | 23,904 | - | - | 3,032,461 |
| SHEL | REDUCED | 31,031 | 40,875 | -24.08% | 2,406,144 |
| VIK | NEW | 21,726 | - | - | 2,274,060 |
| CCJ | ADDED | 21,422 | 21,272 | 0.71% | 2,182,045 |
| ORCL | REDUCED | 12,828 | 13,474 | -4.79% | 1,879,943 |
| FN | ADDED | 2,721 | 2,625 | 3.66% | 1,529,420 |
| LRCX | UNCHANGED | 2,393 | 2,393 | 0.0% | 1,036,959 |
| CSCO | ADDED | 7,863 | 7,481 | 5.11% | 923,588 |
| KLAC | ADDED | 2,240 | 224 | 900.0% | 675,830 |
| VST | REDUCED | 3,337 | 26,681 | -87.49% | 529,348 |
| CVX | REDUCED | 2,260 | 3,235 | -30.14% | 374,618 |
| RY | UNCHANGED | 1,748 | 1,748 | 0.0% | 361,784 |
| ADP | UNCHANGED | 1,600 | 1,600 | 0.0% | 358,320 |
| COF | UNCHANGED | 1,769 | 1,769 | 0.0% | 354,897 |
| TMO | REDUCED | 628 | 829 | -24.25% | 314,854 |
| AMGN | UNCHANGED | 712 | 712 | 0.0% | 257,829 |
| PLTR | REDUCED | 1,883 | 30,244 | -93.77% | 219,690 |
| BNY | NEW | 1,500 | - | - | 216,915 |
| PWR | NEW | 288 | - | - | 207,372 |
| PG | UNCHANGED | 1,400 | 1,400 | 0.0% | 205,296 |
| NU | CLOSED OUT | 0 | 109,234 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 105,993 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 22,498 | -100.0% | 0 |
| WM | CLOSED OUT | 0 | 18,922 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 16,349 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 10,140 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 5,010 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,668 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,498 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | Nvidia Corp | COM | 67066g104 | 54,282,300 | 8.26 | 271289.0 |
| GOOGL | ADDED | Alphabet Inc CL C | COM | 02079K107 | 37,134,549 | 5.65 | 105099.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 32,066,269 | 4.88 | 110818.0 |
| MSFT | ADDED | Microsoft Corp | COM | 594918104 | 26,666,930 | 4.06 | 71489.0 |
| AVGO | ADDED | Broadcom LTD | COM | 11135f101 | 25,635,144 | 3.9 | 67863.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 19,991,482 | 3.04 | 83878.0 |
| - | JP Morgan Chase | COM | 46625h100 | 19,551,421 | 2.97 | 59730.0 | |
| MU | ADDED | Micron Technology Inc | COM | 595112103 | 18,262,022 | 2.78 | 15821.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 16,580,914 | 2.52 | 28543.0 |
| - | Taiwan Semiconductor Mfg | COM | 874039100 | 14,152,787 | 2.15 | 29635.0 | |
| LLY | REDUCED | Eli Lilly & Co | COM | 532457108 | 12,019,230 | 1.83 | 10021.0 |
| BE | ADDED | Bloom Energy Corp | COM | 093712107 | 11,773,819 | 1.79 | 38896.0 |
| BRK-B | REDUCED | Berkshire Hathaway | COM | 084670702 | 9,961,264 | 1.52 | 19907.0 |
| VRT | ADDED | Vertiv Holdings Co A | COM | 92537n108 | 9,662,905 | 1.47 | 28860.0 |
| META | REDUCED | Meta Platforms Inc. | COM | 30303m102 | 9,470,595 | 1.44 | 16813.0 |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 9,439,274 | 1.44 | 8864.0 |
| FIX | ADDED | Comfort Systems USA Inc | COM | 199908104 | 8,734,454 | 1.33 | 4407.0 |
| TER | ADDED | Teradyne Inc | COM | 880770102 | 8,409,139 | 1.28 | 17380.0 |
| GEV | ADDED | GE Vernova Inc | COM | 36828a101 | 8,347,380 | 1.27 | 7105.0 |
| EME | ADDED | Emcor Group Inc | COM | 29084q100 | 8,176,808 | 1.24 | 9853.0 |
| - | Applied Materials Inc | COM | 038222105 | 7,925,526 | 1.21 | 10962.0 | |
| SNDK | REDUCED | Sandisk Corp | COM | 80004c200 | 7,726,135 | 1.18 | 3398.0 |
| WDC | REDUCED | Western Digital Corp | COM | 958102105 | 7,649,311 | 1.16 | 11976.0 |
| - | Exxon Mobil Corp | COM | 30233q108 | 7,128,171 | 1.08 | 52137.0 | |
| - | BrightSpring Health Services I | COM | 10950a106 | 6,975,046 | 1.06 | 100015.0 | |
| V | REDUCED | Visa Inc | COM | 92826c839 | 6,782,465 | 1.03 | 19769.0 |
| CLS | ADDED | Celestica Inc. | COM | 15101q207 | 6,303,014 | 0.96 | 17278.0 |
| LITE | ADDED | Lumentum Holdings Inc. | COM | 55024u109 | 6,150,574 | 0.94 | 7168.0 |
| - | Corning Inc | COM | 219350105 | 6,099,668 | 0.93 | 23880.0 | |
| GRDN | NEW | Guardian Pharmacy Services Inc | COM | 40145w101 | 6,023,963 | 0.92 | 143873.0 |
| GS | REDUCED | Goldman Sachs Group, Inc. | COM | 38141g104 | 6,023,720 | 0.92 | 5956.0 |
| - | TJX Companies Inc. | COM | 872540109 | 5,991,068 | 0.91 | 39545.0 | |
| - | Amphenol Corp CL A | COM | 032095101 | 5,968,432 | 0.91 | 33850.0 | |
| COST | REDUCED | Costco Wholesale | COM | 22160K105 | 5,947,201 | 0.9 | 6357.0 |
| ASML | ADDED | ASML Holding ADR | COM | n07059210 | 5,896,700 | 0.9 | 2964.0 |
| MOD | NEW | Modine Manufacturing Company | COM | 607828100 | 5,811,156 | 0.88 | 21763.0 |
| - | iShares Core S&P 500 Index ETF | COM | 464287200 | 5,800,153 | 0.88 | 7745.0 | |
| HOOD | REDUCED | Robinhood Markets Inc | COM | 770700102 | 5,697,007 | 0.87 | 56811.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 5,695,531 | 0.87 | 22426.0 |
| - | Monolithic Power Sys | COM | 609839105 | 5,475,528 | 0.83 | 3961.0 | |
| - | Wal-Mart Stores | COM | 931142103 | 5,411,752 | 0.82 | 47782.0 | |
| - | Nebius Group NV | COM | n97284108 | 5,296,388 | 0.81 | 19178.0 | |
| TOL | REDUCED | Toll Brothers Inc | COM | 889478103 | 5,277,272 | 0.8 | 32032.0 |
| MTZ | NEW | Mastec Inc. | COM | 576323109 | 5,194,925 | 0.79 | 12486.0 |
| APP | ADDED | AppLovin Corporation | COM | 03831w108 | 5,029,675 | 0.76 | 9762.0 |
| - | CBOE Holdings Inc. | COM | 12503m108 | 4,809,477 | 0.73 | 19819.0 | |
| - | iShares MSCI South Korea ETF | COM | 464286772 | 4,731,930 | 0.72 | 23437.0 | |
| EVR | ADDED | Evercore Inc - A | COM | 29977a105 | 4,573,247 | 0.7 | 13394.0 |
| ANET | REDUCED | Arista Networks Inc. | COM | 040413205 | 4,537,495 | 0.69 | 26710.0 |
| AXP | NEW | American Express | COM | 025816109 | 4,488,239 | 0.68 | 13269.0 |
| BHP | ADDED | BHP Group | COM | 088606108 | 4,334,953 | 0.66 | 52034.0 |
| RCL | ADDED | Royal Caribbean Cruises LTD | COM | v7780t103 | 4,207,590 | 0.64 | 13251.0 |
| CRWD | REDUCED | Crowdstrike Holdings Inc. | COM | 22788c105 | 4,189,639 | 0.64 | 5490.0 |
| - | Banco Santander SA-SponADR | COM | 05964H105 | 4,054,261 | 0.62 | 293787.0 | |
| - | GE Aerospace | COM | 369604301 | 3,926,781 | 0.6 | 10507.0 | |
| MA | REDUCED | Mastercard Inc-Cl A | COM | 57636Q104 | 3,860,218 | 0.59 | 7516.0 |
| - | Martin Marietta | COM | 573284106 | 3,826,981 | 0.58 | 6636.0 | |
| - | ING Groep N.V. - Spon ADR | COM | 456837103 | 3,736,479 | 0.57 | 119072.0 | |
| BKNG | NEW | Booking Holdings Inc. | COM | 09857l108 | 3,689,746 | 0.56 | 20701.0 |
| - | Embraer SA ADR | COM | 29082a107 | 3,623,585 | 0.55 | 56796.0 | |
| WWD | NEW | Woodward, Inc. | COM | 980745103 | 3,561,358 | 0.54 | 8371.0 |
| - | Conoco Phillips | COM | 20825c104 | 3,543,685 | 0.54 | 34087.0 | |
| MUFG | ADDED | Mitsubishi UFJ Financial Group | COM | 606822104 | 3,504,379 | 0.53 | 176188.0 |
| - | Zurich Insurance Group-ADR | COM | 989825104 | 3,497,478 | 0.53 | 94575.0 | |
| - | UBS AG-Reg | COM | H42097107 | 3,458,346 | 0.53 | 69781.0 | |
| - | Schneider Electric | COM | 80687p106 | 3,453,171 | 0.53 | 52979.0 | |
| TGT | ADDED | Target Corp | COM | 87612e106 | 3,398,864 | 0.52 | 26023.0 |
| CRH | ADDED | CRH Public Limited | COM | g25508105 | 3,378,418 | 0.51 | 31574.0 |
| PNC | REDUCED | PNC Financial Services Group | COM | 693475105 | 3,364,350 | 0.51 | 13664.0 |
| URI | ADDED | United Rentals Inc. | COM | 911363109 | 3,344,291 | 0.51 | 2952.0 |
| KXIAY | NEW | Kioxia Holdings Corporation | COM | 49726j108 | 3,293,413 | 0.5 | 55679.0 |
| ORLY | REDUCED | O'Reilly Automotive | COM | 67103h107 | 3,040,536 | 0.46 | 33017.0 |
| AAON | NEW | AAON Inc | COM | 000360206 | 3,032,461 | 0.46 | 23904.0 |
| - | United Overseas Bank | COM | 911271302 | 2,739,269 | 0.42 | 44583.0 | |
| - | Airbus SE - Unsp ADR | COM | 009279100 | 2,713,113 | 0.41 | 48797.0 | |
| - | Schwab U S Large Cap ETF | COM | 808524201 | 2,566,662 | 0.39 | 87212.0 | |
| SHEL | REDUCED | Shell PLC ADR | COM | 780259305 | 2,406,144 | 0.37 | 31031.0 |
| VIK | NEW | Viking Holdings Ltd. | COM | g93a5a101 | 2,274,060 | 0.35 | 21726.0 |
| CCJ | ADDED | Cameco Corporation | COM | 13321l108 | 2,182,045 | 0.33 | 21422.0 |
| ORCL | REDUCED | Oracle Corp | COM | 68389x105 | 1,879,943 | 0.29 | 12828.0 |
| FN | ADDED | Fabrinet | COM | g3323l100 | 1,529,420 | 0.23 | 2721.0 |
| - | Vanguard FTSE Developed Market | COM | 921943858 | 1,493,970 | 0.23 | 20968.0 | |
| - | Raytheon Tech Corp | COM | 75513e101 | 1,372,507 | 0.21 | 7234.0 | |
| - | Vanguard Mid-Cap ETF | COM | 922908629 | 1,166,976 | 0.18 | 14484.0 | |
| LRCX | UNCHANGED | LAM Research Corp | COM | 512807306 | 1,036,959 | 0.16 | 2393.0 |
| - | iShares Core S&P U.S. Growth E | COM | 464287671 | 947,409 | 0.14 | 5037.0 | |
| - | iShares Core Intl Stock ETF | COM | 46432f834 | 931,304 | 0.14 | 9758.0 | |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275r102 | 923,588 | 0.14 | 7863.0 |
| GOOGL | ADDED | Alphabet Inc CL A | COM | 02079K305 | 908,148 | 0.14 | 2541.0 |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 675,830 | 0.1 | 2240.0 |
| - | iShares Core MSCI EAFE ETF | COM | 46432f842 | 634,820 | 0.1 | 6573.0 | |
| - | iShares Core S&P Mid Cap ETF | COM | 464287507 | 622,046 | 0.09 | 8067.0 | |
| - | Vanguard Large-Cap ETF | COM | 922908637 | 548,536 | 0.08 | 1595.0 | |
| - | SPDR MSCI ACWI ETF | COM | 78463x848 | 529,930 | 0.08 | 13030.0 | |
| VST | REDUCED | Vistra Corp | COM | 92840m102 | 529,348 | 0.08 | 3337.0 |
| - | iShares Core MSCI Emerging | COM | 46434g103 | 491,573 | 0.07 | 5934.0 | |
| - | iShares Core S&P SmallCap ETF | COM | 464287804 | 478,300 | 0.07 | 3225.0 | |
| - | Schwab U S Mid Cap ETF | COM | 808524508 | 463,714 | 0.07 | 12577.0 | |
| - | Dimensional US Target Value | COM | 25434v609 | 444,564 | 0.07 | 6360.0 | |
| - | Vanguard Mega Cap Growth ETF | COM | 921910816 | 420,649 | 0.06 | 4785.0 | |
| CVX | REDUCED | Chevron Corp. | COM | 166764100 | 374,618 | 0.06 | 2260.0 |
| RY | UNCHANGED | Royal Bank of Canada | COM | 780087102 | 361,784 | 0.06 | 1748.0 |
| ADP | UNCHANGED | Automatic Data Processing | COM | 053015103 | 358,320 | 0.05 | 1600.0 |
| COF | UNCHANGED | Capital One Financial Corp | COM | 14040h105 | 354,897 | 0.05 | 1769.0 |
| - | iShares Core S&P U.S. Value ET | COM | 464287663 | 351,709 | 0.05 | 3193.0 | |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 314,854 | 0.05 | 628.0 |
| - | Mettler-Toledo Int'l | COM | 592688105 | 287,440 | 0.04 | 225.0 | |
| - | Schwab U S Small Cap ETF | COM | 808524607 | 280,911 | 0.04 | 7775.0 | |
| - | SPDR Portfolio Emerging Market | COM | 78463x509 | 268,997 | 0.04 | 5195.0 | |
| AMGN | UNCHANGED | Amgen Inc | COM | 031162100 | 257,829 | 0.04 | 712.0 |
| - | iShares Russell 1000 Growth ET | COM | 464287614 | 229,963 | 0.03 | 1852.0 | |
| PLTR | REDUCED | Palantir Technologies Inc-A | COM | 69608a108 | 219,690 | 0.03 | 1883.0 |
| BNY | NEW | Bank of New York Mellon Corp | COM | 064058100 | 216,915 | 0.03 | 1500.0 |
| - | Intl Business Machines Corp | COM | 459200101 | 214,282 | 0.03 | 762.0 | |
| PWR | NEW | Quanta Services Inc | COM | 74762e102 | 207,372 | 0.03 | 288.0 |
| PG | UNCHANGED | Procter & Gamble Co | COM | 742718109 | 205,296 | 0.03 | 1400.0 |
| - | Geckosystems International | COM | 36840u101 | 2 | 0.0 | 19000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 657,476,144 | 117 | 17.638381 | 0.815095 | 24.981807 |
| 2026-03-31 | 2026-05-11 | 544,983,687 | 113 | 16.660827 | 0.793176 | 24.775627 |
| 2025-12-31 | 2026-02-10 | 559,366,545 | 117 | 16.844206 | 0.812428 | 24.947154 |
| 2025-09-30 | 2025-11-06 | 584,150,254 | 126 | 17.246168 | 0.828637 | 25.801282 |
| 2025-03-31 | 2025-05-09 | 524,587,855 | 108 | 16.261599 | 0.805302 | 23.083129 |
| 2024-12-31 | 2025-02-05 | 571,006,717 | 107 | 16.997352 | 0.83593 | 24.74347 |