Mitchell Capital Management Co Top Holdings and 13F Report (2024) About Mitchell Capital Management CoInvestment ActivityMitchell Capital Management Co has $572.23 million in total holdings as of September 30, 2024.Mitchell Capital Management Co owns shares of 108 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 10.00% of the portfolio was purchased this quarter.About 10.60% of the portfolio was sold this quarter.This quarter, Mitchell Capital Management Co has purchased 115 new stocks and bought additional shares in 34 stocks.Mitchell Capital Management Co sold shares of 52 stocks and completely divested from 18 stocks this quarter.Largest Holdings NVIDIA $41,689,883Apple $39,395,455Microsoft $36,851,481Alphabet $23,796,906Amazon.com $20,574,558 Largest New Holdings this Quarter Advanced Micro Devices $4,561,802 HoldingApplied Materials $4,082,420 HoldingCrowdStrike $3,559,164 HoldingKLA $2,787,102 HoldingCelestica Inc. $2,428,456 Holding Largest Purchases this Quarter Broadcom 82,825 shares (about $14.29M)Advanced Micro Devices 27,802 shares (about $4.56M)Applied Materials 20,205 shares (about $4.08M)CrowdStrike 12,690 shares (about $3.56M)Martin Marietta Materials 6,040 shares (about $3.25M) Largest Sales this Quarter CAVA Group 52,463 shares (about $6.50M)Cinemark 231,866 shares (about $6.46M)Banc of California 382,259 shares (about $5.63M)Diamondback Energy 16,913 shares (about $2.92M)Vistra 19,220 shares (about $2.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMitchell Capital Management Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$41,689,883$1,711,455 ▼-3.9%343,2967.3%Computer and TechnologyAAPLApple$39,395,455$1,315,753 ▲3.5%169,0796.9%Computer and TechnologyMSFTMicrosoft$36,851,481$1,186,773 ▼-3.1%85,6416.4%Computer and TechnologyGOOGAlphabet$23,796,906$784,286 ▼-3.2%142,3354.2%Computer and TechnologyAMZNAmazon.com$20,574,558$580,418 ▼-2.7%110,4203.6%Retail/WholesaleMETAMeta Platforms$16,221,805$367,506 ▼-2.2%28,3382.8%Computer and TechnologyAVGOBroadcom$15,914,739$14,287,368 ▲877.9%92,2592.8%Computer and TechnologyBRK.BBerkshire Hathaway$13,905,375$159,710 ▲1.2%30,2122.4%FinanceJPMJPMorgan Chase & Co.$13,041,480$115,130 ▲0.9%61,8492.3%FinanceNOWServiceNow$10,943,978$257,590 ▼-2.3%12,2361.9%Computer and TechnologyLLYEli Lilly and Company$10,544,944$463,329 ▼-4.2%11,9031.8%MedicalANETArista Networks$10,215,753$328,934 ▼-3.1%26,6161.8%Computer and TechnologyGLGlobe Life$9,350,688$2,241,373 ▲31.5%88,2891.6%FinanceCAVACAVA Group$8,711,981$6,497,543 ▼-42.7%70,3431.5%Retail/WholesaleROSTRoss Stores$8,370,764$67,127 ▼-0.8%55,6161.5%Retail/WholesaleTMOThermo Fisher Scientific$8,263,550$363,722 ▼-4.2%13,3591.4%MedicalELVElevance Health$8,231,080$1,659,840 ▲25.3%15,8291.4%MedicalMAMastercard$8,085,481$47,899 ▲0.6%16,3741.4%Business ServicesEMEEMCOR Group$8,030,676$149,394 ▲1.9%18,6531.4%ConstructionVVisa$7,883,115$235,083 ▼-2.9%28,6711.4%Business ServicesDHRDanaher$7,635,263$3,058 ▼0.0%27,4631.3%Multi-Sector ConglomeratesZTSZoetis$7,398,259$30,284 ▼-0.4%37,8661.3%MedicalORLYO'Reilly Automotive$7,320,7210.0%6,3571.3%Retail/WholesaleVRTXVertex Pharmaceuticals$7,186,881$239,516 ▼-3.2%15,4531.3%MedicalCOSTCostco Wholesale$6,770,658$194,157 ▼-2.8%7,6371.2%Retail/WholesaleHDHome Depot$6,764,814$87,118 ▲1.3%16,6951.2%Retail/WholesaleCPRTCopart$6,676,336$372,826 ▼-5.3%127,4111.2%Business ServicesWMTWalmart$6,657,084$4,926 ▲0.1%82,4411.2%Retail/WholesaleMLMMartin Marietta Materials$6,558,038$3,251,030 ▲98.3%12,1841.1%ConstructionTSMTaiwan Semiconductor Manufacturing$6,072,198$60,785 ▲1.0%34,9641.1%Computer and TechnologyCOPConocoPhillips$6,066,234$168,974 ▼-2.7%57,6201.1%Oils/EnergyVSTVistra$5,967,659$2,278,339 ▼-27.6%50,3431.0%UtilitiesMUMicron Technology$5,914,789$2,040,598 ▲52.7%57,0321.0%Computer and TechnologyCMGChipotle Mexican Grill$5,864,218$2,136,723 ▲57.3%101,7741.0%Retail/WholesaleMEDPMedpace$5,809,789$336,804 ▼-5.5%17,4051.0%MedicalPEPPepsiCo$5,622,703$39,622 ▼-0.7%33,0651.0%Consumer StaplesUTHRUnited Therapeutics$5,548,333$2,002,818 ▲56.5%15,4831.0%MedicalOXYOccidental Petroleum$5,492,257$690,584 ▼-11.2%106,5631.0%Oils/EnergyTGTTarget$5,128,106$201,839 ▼-3.8%32,9020.9%Retail/WholesaleSSNCSS&C Technologies$5,093,107$24,860 ▼-0.5%68,6310.9%Computer and TechnologyMAAMid-America Apartment Communities$4,837,393$372,303 ▼-7.1%30,4430.8%FinanceCNKCinemark$4,828,570$6,455,150 ▼-57.2%173,4400.8%Consumer DiscretionaryWMWaste Management$4,795,829$4,775 ▲0.1%23,1010.8%Business ServicesIVViShares Core S&P 500 ETF$4,757,611$124,593 ▼-2.6%8,2480.8%ETFAMDAdvanced Micro Devices$4,561,802$4,561,802 ▲New Holding27,8020.8%Computer and TechnologyONONON$4,428,596$1,641,911 ▲58.9%88,3070.8%Consumer DiscretionaryTREXTrex$4,331,029$397,083 ▲10.1%65,0500.8%ConstructionMTHMeritage Homes$4,223,007$35,477 ▲0.8%20,5930.7%ConstructionAMATApplied Materials$4,082,420$4,082,420 ▲New Holding20,2050.7%Computer and TechnologyINTUIntuit$3,689,452$271,384 ▼-6.9%5,9410.6%Computer and TechnologyCRWDCrowdStrike$3,559,164$3,559,164 ▲New Holding12,6900.6%Computer and TechnologyZSZscaler$3,553,501$191,453 ▼-5.1%20,7880.6%Computer and TechnologyICEIntercontinental Exchange$3,515,712$5,462 ▼-0.2%21,8860.6%FinanceAPHAmphenol$3,513,167$21,307 ▲0.6%53,9160.6%Computer and TechnologyUBSUBS Group$3,363,781$44,850 ▲1.4%108,8250.6%FinanceSHELShell$3,179,581$20,708 ▼-0.6%48,2120.6%Oils/EnergyCRH Public Limited$3,128,677$35,798 ▼-1.1%33,7360.5%COMCPCanadian Pacific Kansas City$3,094,238$39,519 ▲1.3%36,1730.5%TransportationEADSYAirbus$3,019,716$11,105 ▼-0.4%82,6640.5%AerospaceFANGDiamondback Energy$2,982,583$2,915,863 ▼-49.4%17,3000.5%Oils/EnergyZURVYZurich Insurance Group$2,956,811$1,498,634 ▲102.8%98,0050.5%FinanceSBGSYSchneider Electric S.E.$2,935,637$42,184 ▲1.5%55,6730.5%Industrial ProductsLULULululemon Athletica$2,830,181$593,443 ▲26.5%10,4300.5%Consumer DiscretionaryASMLASML$2,805,553$34,163 ▲1.2%3,3670.5%Computer and TechnologyKLACKLA$2,787,102$2,787,102 ▲New Holding3,5990.5%Computer and TechnologyMELIMercadoLibre$2,675,756$32,831 ▲1.2%1,3040.5%Retail/WholesaleLinde PLC$2,649,911$24,797 ▲0.9%5,5570.5%COMCelestica Inc.$2,428,456$2,428,456 ▲New Holding47,5050.4%COMAONAON$2,374,529$29,063 ▲1.2%6,8630.4%FinanceUOVEYUnited Overseas Bank$2,358,726$1,202,137 ▲103.9%47,3830.4%FinanceICLRICON Public$2,330,946$4,884 ▲0.2%8,1130.4%MedicalArm Holdings PLC ADR$2,282,440$2,282,440 ▲New Holding15,9600.4%COMSCHXSchwab US Large-Cap ETF$2,097,854$134,818 ▼-6.0%30,9190.4%ETFIBNICICI Bank$1,103,823$1,103,823 ▲New Holding36,9790.2%FinanceVOVanguard Mid-Cap ETF$1,054,7920.0%3,9980.2%ETFADBEAdobe$987,406$136,694 ▼-12.2%1,9070.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$962,9810.0%12,3380.2%ETFIUSGiShares Core S&P U.S. Growth ETF$829,714$151,697 ▼-15.5%6,2900.1%ManufacturingMTDMettler-Toledo International$785,839$56,988 ▼-6.8%5240.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$635,041$23,869 ▼-3.6%10,1900.1%ETFIXUSiShares Core MSCI Total International Stock ETF$577,409$20,409 ▼-3.4%7,9500.1%ManufacturingSCHASchwab US Small-Cap ETF$553,419$14,266 ▼-2.5%10,7460.1%ETFIJRiShares Core S&P Small-Cap ETF$493,571$21,404 ▼-4.2%4,2200.1%ETFGOOGLAlphabet$465,906$6,966 ▲1.5%2,8090.1%Computer and TechnologyADPAutomatic Data Processing$442,7680.0%1,6000.1%Business ServicesSCHMSchwab U.S. Mid-Cap ETF$440,045$23,265 ▼-5.0%5,2960.1%ETFVVVanguard Large-Cap ETF$419,9480.0%1,5950.1%ETFRTXRTX$397,162$6,058 ▲1.5%3,2780.1%AerospaceVEAVanguard FTSE Developed Markets ETF$397,0780.0%7,5190.1%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$350,623$350,623 ▲New Holding9,1000.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$348,312$348,312 ▲New Holding9,2000.1%ETFHONHoneywell International$338,178$56,018 ▼-14.2%1,6360.1%Multi-Sector ConglomeratesDFATDimensional U.S. Targeted Value ETF$335,7830.0%6,0360.1%ETFCWISPDR MSCI ACWI ex-US ETF$330,487$20,517 ▼-5.8%10,8570.1%ETFMGKVanguard Mega Cap Growth ETF$308,1060.0%9570.1%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$301,896$126,617 ▼-29.5%8,4000.1%ETFSPGIS&P Global$300,435$516 ▲0.2%5820.1%Business ServicesIUSViShares Core S&P U.S. Value ETF$290,003$35,331 ▼-10.9%3,0370.1%ManufacturingPGProcter & Gamble$278,8520.0%1,6100.0%Consumer StaplesPJULInnovator U.S. Equity Power Buffer ETF - July$250,975$250,975 ▲New Holding6,2000.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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