Mitchell Capital Management Co Top Holdings and 13F Report (2025) About Mitchell Capital Management CoInvestment ActivityMitchell Capital Management Co has $571.01 million in total holdings as of December 31, 2024.Mitchell Capital Management Co owns shares of 107 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 8.77% of the portfolio was purchased this quarter.About 11.65% of the portfolio was sold this quarter.This quarter, Mitchell Capital Management Co has purchased 108 new stocks and bought additional shares in 22 stocks.Mitchell Capital Management Co sold shares of 62 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $45,681,604Apple $41,165,910Microsoft $35,065,269Alphabet $26,347,510Amazon.com $25,807,065 Largest New Holdings this Quarter Arista Networks Inc. $11,575,144 HoldingKroger $5,870,339 HoldingPACCAR $5,666,177 HoldingEvercore $5,012,427 HoldingUnited Rentals $3,982,199 Holding Largest Purchases this Quarter Arista Networks Inc. 104,724 shares (about $11.58M)Kroger 95,999 shares (about $5.87M)PACCAR 54,472 shares (about $5.67M)Evercore 18,083 shares (about $5.01M)United Rentals 5,653 shares (about $3.98M) Largest Sales this Quarter CAVA Group 59,755 shares (about $6.74M)Thermo Fisher Scientific 12,469 shares (about $6.49M)Vertex Pharmaceuticals 14,325 shares (about $5.77M)Elevance Health 5,388 shares (about $1.99M)Apple 4,692 shares (about $1.17M) 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$45,681,604$419,657 ▼-0.9%340,1718.0%Computer and TechnologyAAPLApple$41,165,910$1,174,974 ▼-2.8%164,3877.2%Computer and TechnologyMSFTMicrosoft$35,065,269$1,032,249 ▼-2.9%83,1926.1%Computer and TechnologyGOOGAlphabet$26,347,510$758,711 ▼-2.8%138,3514.6%Computer and TechnologyAMZNAmazon.com$25,807,065$1,582,021 ▲6.5%117,6314.5%Retail/WholesaleAVGOBroadcom$21,077,903$311,360 ▼-1.5%90,9163.7%Computer and TechnologyMETAMeta Platforms$16,636,096$43,913 ▲0.3%28,4132.9%Computer and TechnologyJPMJPMorgan Chase & Co.$15,850,344$1,024,521 ▲6.9%66,1232.8%FinanceBRK.BBerkshire Hathaway$14,821,803$1,127,307 ▲8.2%32,6992.6%FinanceNOWServiceNow$13,065,182$93,292 ▲0.7%12,3242.3%Computer and TechnologyArista Networks Inc.$11,575,144$11,575,144 ▲New Holding104,7242.0%COMGLGlobe Life$9,888,032$42,043 ▲0.4%88,6661.7%FinanceVVisa$9,022,367$38,873 ▼-0.4%28,5481.6%Business ServicesLLYEli Lilly and Company$8,983,440$205,345 ▼-2.2%11,6371.6%MedicalMAMastercard$8,685,246$63,188 ▲0.7%16,4941.5%Business ServicesEMEEMCOR Group$8,487,930$21,333 ▲0.3%18,7001.5%ConstructionROSTRoss Stores$8,328,170$84,862 ▼-1.0%55,0551.5%Retail/WholesaleORLYO'Reilly Automotive$7,420,736$117,394 ▼-1.6%6,2581.3%Retail/WholesaleWMTWalmart$7,273,055$175,459 ▼-2.4%80,4991.3%Retail/WholesaleCPRTCopart$7,271,830$40,288 ▼-0.6%126,7091.3%Business ServicesCRWDCrowdStrike$7,182,965$2,840,955 ▲65.4%20,9931.3%Computer and TechnologyCOSTCostco Wholesale$6,883,348$114,539 ▼-1.6%7,5121.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,804,320$100,720 ▼-1.5%34,4541.2%Computer and TechnologyVSTVistra$6,587,980$352,809 ▼-5.1%47,7841.2%UtilitiesHDHome Depot$6,432,728$61,460 ▼-0.9%16,5371.1%Retail/WholesaleCMGChipotle Mexican Grill$6,180,690$43,718 ▲0.7%102,4991.1%Retail/WholesaleMLMMartin Marietta Materials$6,137,570$155,467 ▼-2.5%11,8831.1%ConstructionKRKroger$5,870,339$5,870,339 ▲New Holding95,9991.0%Retail/WholesaleZTSZoetis$5,780,105$389,403 ▼-6.3%35,4761.0%MedicalPCARPACCAR$5,666,177$5,666,177 ▲New Holding54,4721.0%Auto/Tires/TrucksUTHRUnited Therapeutics$5,530,061$67,040 ▲1.2%15,6731.0%MedicalDHRDanaher$5,286,766$1,017,366 ▼-16.1%23,0310.9%MedicalCNKCinemark$5,135,028$238,143 ▼-4.4%165,7530.9%Consumer DiscretionaryEVREvercore$5,012,427$5,012,427 ▲New Holding18,0830.9%FinanceCOPConocoPhillips$4,961,673$752,502 ▼-13.2%50,0320.9%Oils/EnergySSNCSS&C Technologies$4,807,862$392,995 ▼-7.6%63,4450.8%Computer and TechnologyONONON$4,778,792$57,782 ▼-1.2%87,2520.8%Retail/WholesaleTREXTrex$4,774,391$283,989 ▲6.3%69,1640.8%ConstructionIVViShares Core S&P 500 ETF$4,599,946$255,487 ▼-5.3%7,8140.8%ETFMAAMid-America Apartment Communities$4,584,082$121,492 ▼-2.6%29,6570.8%FinancePEPPepsiCo$4,526,978$500,886 ▼-10.0%29,7710.8%Consumer StaplesWMWaste Management$4,515,716$145,896 ▼-3.1%22,3780.8%Business ServicesTGTTarget$4,250,735$196,957 ▼-4.4%31,4450.7%Retail/WholesaleMUMicron Technology$4,121,063$678,750 ▼-14.1%48,9670.7%Computer and TechnologyOXYOccidental Petroleum$4,112,493$1,152,785 ▼-21.9%83,2320.7%Oils/EnergyURIUnited Rentals$3,982,199$3,982,199 ▲New Holding5,6530.7%ConstructionLULULululemon Athletica$3,939,970$48,566 ▼-1.2%10,3030.7%Consumer DiscretionaryELVElevance Health$3,851,685$1,987,633 ▼-34.0%10,4410.7%MedicalCelestica Inc.$3,750,241$634,470 ▼-14.5%40,6310.7%COMINTUIntuit$3,552,386$181,642 ▼-4.9%5,6520.6%Computer and TechnologyZSZscaler$3,540,907$209,456 ▼-5.6%19,6270.6%Computer and TechnologyAPHAmphenol$3,499,169$245,297 ▼-6.6%50,3840.6%Computer and TechnologyMELIMercadoLibre$3,434,889$1,217,515 ▲54.9%2,0200.6%Retail/WholesaleEADSYAirbus$3,246,433$46,487 ▼-1.4%81,4970.6%AerospaceUBSUBS Group$3,219,863$79,711 ▼-2.4%106,1960.6%FinanceICEIntercontinental Exchange$3,190,559$70,630 ▼-2.2%21,4120.6%FinanceAMDAdvanced Micro Devices$3,045,636$312,608 ▼-9.3%25,2140.5%Computer and TechnologyCRH Public Limited$3,017,817$103,437 ▼-3.3%32,6180.5%COMZURVYZurich Insurance Group$2,890,292$19,477 ▼-0.7%97,3490.5%FinanceMTHMeritage Homes$2,782,758$384,858 ▼-12.1%18,0910.5%ConstructionSBGSYSchneider Electric S.E.$2,735,313$28,295 ▼-1.0%55,1030.5%Industrial ProductsIBNICICI Bank$2,674,112$1,569,919 ▲142.2%89,5550.5%FinanceELFe.l.f. Beauty$2,654,880$2,654,880 ▲New Holding21,1460.5%Consumer StaplesSHELShell$2,584,438$436,044 ▼-14.4%41,2520.5%Oils/EnergyUOVEYUnited Overseas Bank$2,527,4090.0%47,3830.4%FinanceAONAON$2,421,457$43,458 ▼-1.8%6,7420.4%FinanceSOUNSoundHound AI$2,329,395$2,329,395 ▲New Holding117,4090.4%Computer and TechnologyLinde PLC$2,294,312$32,238 ▼-1.4%5,4800.4%COMSCHXSchwab US Large-Cap ETF$2,009,451$1,292,749 ▲180.4%86,6890.4%ETFArm Holdings PLC ADR$1,970,799$1,974 ▲0.1%15,9760.3%COMCPCanadian Pacific Kansas City$1,926,924$690,917 ▼-26.4%26,6260.3%TransportationICLRICON Public$1,605,959$95,418 ▼-5.6%7,6580.3%MedicalCAVACAVA Group$1,194,326$6,740,362 ▼-84.9%10,5880.2%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$1,084,422$207,910 ▲23.7%7,7820.2%ManufacturingVOVanguard Mid-Cap ETF$903,325$152,667 ▼-14.5%3,4200.2%ETFADBEAdobe$749,730$98,274 ▼-11.6%1,6860.1%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$699,216$167,899 ▼-19.4%9,9490.1%ETFIJHiShares Core S&P Mid-Cap ETF$646,279$11,340 ▲1.8%10,3720.1%ETFIXUSiShares Core MSCI Total International Stock ETF$540,695$14,882 ▲2.8%8,1750.1%ManufacturingSCHASchwab US Small-Cap ETF$538,871$260,979 ▲93.9%20,8380.1%ETFIJRiShares Core S&P Small-Cap ETF$498,557$12,329 ▲2.5%4,3270.1%ETFGOOGLAlphabet$493,921$37,863 ▼-7.1%2,6090.1%Computer and TechnologyADPAutomatic Data Processing$468,3680.0%1,6000.1%Business ServicesTMOThermo Fisher Scientific$463,073$6,487,705 ▼-93.3%8900.1%MedicalVRTXVertex Pharmaceuticals$454,246$5,768,683 ▼-92.7%1,1280.1%MedicalVVVanguard Large-Cap ETF$430,1720.0%1,5950.1%ETFSCHMSchwab U.S. Mid-Cap ETF$418,144$271,392 ▲184.9%15,0900.1%ETFMTDMettler-Toledo International$381,785$259,418 ▼-40.5%3120.1%MedicalVEAVanguard FTSE Developed Markets ETF$359,5590.0%7,5190.1%ETFRTXRTX$356,880$22,450 ▼-5.9%3,0840.1%AerospacePSEPInnovator U.S. Equity Power Buffer ETF - September$355,6760.0%9,1000.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$354,2000.0%9,2000.1%ETFDFATDimensional U.S. Targeted Value ETF$335,9640.0%6,0360.1%ETFMGKVanguard Mega Cap Growth ETF$328,6430.0%9570.1%ETFNFLXNetflix$313,745$313,745 ▲New Holding3520.1%Consumer DiscretionaryPOCTInnovator U.S. Equity Power Buffer ETF - October$304,661$304,661 ▲New Holding7,7000.1%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$299,211$299,211 ▲New Holding7,9000.1%ETFHONHoneywell International$274,230$95,325 ▼-25.8%1,2140.0%Multi-Sector ConglomeratesCWISPDR MSCI ACWI ex-US ETF$273,700$29,644 ▼-9.8%9,7960.0%ETFPGProcter & Gamble$269,9170.0%1,6100.0%Consumer StaplesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
