Mitchell Capital Management Co Top Holdings and 13F Report (2025) About Mitchell Capital Management CoInvestment ActivityMitchell Capital Management Co has $534.91 million in total holdings as of June 30, 2025.Mitchell Capital Management Co owns shares of 107 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 12.75% of the portfolio was purchased this quarter.About 25.85% of the portfolio was sold this quarter.This quarter, Mitchell Capital Management Co has purchased 108 new stocks and bought additional shares in 14 stocks.Mitchell Capital Management Co sold shares of 70 stocks and completely divested from 16 stocks this quarter.Largest Holdings NVIDIA $49,967,428Microsoft $36,256,448Apple $29,181,276Broadcom $23,519,371Amazon.com $19,876,374 Largest New Holdings this Quarter 24703l202 - Dell Technologies $6,009,480 Holding92537n108 - Vertiv $5,716,584 Holding53947r105 - Loar Holdings Inc. $4,216,349 Holding86800u302 - Super Micro Computer Inc. $3,995,712 Holding81141r100 - SEA $3,812,095 Holding Largest Purchases this Quarter Dell Technologies 45,790 shares (about $6.01M)Vertiv 44,294 shares (about $5.72M)O'Reilly Automotive 54,027 shares (about $4.99M)Loar Holdings Inc. 55,369 shares (about $4.22M)Super Micro Computer Inc. 77,182 shares (about $4.00M) Largest Sales this Quarter Amazon.com 37,519 shares (about $8.48M)NVIDIA 44,931 shares (about $7.75M)Alphabet 40,640 shares (about $7.56M)Berkshire Hathaway 11,790 shares (about $5.59M)Copart 118,491 shares (about $5.45M) 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$49,967,428$7,746,566 ▼-13.4%289,8179.3%Computer and TechnologyMSFTMicrosoft$36,256,448$5,375,935 ▼-12.9%71,0846.8%Computer and TechnologyAAPLApple$29,181,276$4,399,935 ▼-13.1%138,1825.5%Computer and TechnologyAVGOBroadcom$23,519,371$2,020,771 ▼-7.9%83,0084.4%Computer and TechnologyAMZNAmazon.com$19,876,374$8,484,171 ▼-29.9%87,8983.7%Retail/WholesaleMETAMeta Platforms$18,531,720$1,470,537 ▼-7.4%26,3133.5%Computer and TechnologyGOOGAlphabet$18,029,709$7,556,617 ▼-29.5%96,9653.4%Computer and TechnologyJPMJPMorgan Chase & Co.$17,011,624$2,342,102 ▼-12.1%58,4053.2%FinanceVVisa$10,836,031$1,212,613 ▼-10.1%31,0442.0%Business ServicesBRK.BBerkshire Hathaway$10,117,525$5,586,102 ▼-35.6%21,3541.9%FinanceEMEEMCOR Group$9,333,437$3,760,409 ▲67.5%16,5031.7%ConstructionCRWDCrowdStrike$8,398,790$1,001,896 ▼-10.7%17,6461.6%Computer and TechnologyVSTVistra$8,267,583$986,667 ▼-10.7%42,8351.5%UtilitiesArista Networks Inc.$8,168,659$783,131 ▼-8.7%73,0781.5%COMMAMastercard$8,153,946$1,064,976 ▼-11.6%14,7541.5%Business ServicesNOWServiceNow$7,801,852$1,875,797 ▲31.7%8,0981.5%Computer and TechnologyGSThe Goldman Sachs Group$7,382,902$1,740,195 ▲30.8%10,4241.4%FinanceTSMTaiwan Semiconductor Manufacturing$7,056,702$1,435,909 ▼-16.9%29,3541.3%Computer and TechnologyWMTWalmart$7,002,872$538,836 ▼-7.1%73,6761.3%Retail/WholesalePalantir Technologies Inc-A$6,846,838$1,037,028 ▼-13.2%44,5991.3%COMURIUnited Rentals$6,749,642$1,244,397 ▲22.6%8,3531.3%ConstructionCOSTCostco Wholesale$6,484,894$694,233 ▼-9.7%6,8191.2%Retail/WholesaleDELLDell Technologies$6,009,480$6,009,480 ▲New Holding45,7901.1%Computer and TechnologyHCAHCA Healthcare$5,874,700$795,186 ▼-11.9%16,2681.1%MedicalMLMMartin Marietta Materials$5,861,621$680,861 ▼-10.4%10,3741.1%ConstructionCEGConstellation Energy$5,727,062$2,264,725 ▲65.4%17,8181.1%EnergyVRTVertiv$5,716,584$5,716,584 ▲New Holding44,2941.1%Computer and TechnologyORLYO'Reilly Automotive$5,572,534$4,988,853 ▲854.7%60,3481.0%Retail/WholesaleICEIntercontinental Exchange$5,536,325$914,619 ▼-14.2%30,6351.0%FinanceLLYEli Lilly and Company$5,428,711$4,148,508 ▼-43.3%7,0351.0%MedicalHDHome Depot$5,347,513$650,155 ▼-10.8%14,8791.0%Retail/WholesaleZSZscaler$5,274,914$426,439 ▼-7.5%18,2701.0%Computer and TechnologyIVViShares Core S&P 500 ETF$5,110,319$342,454 ▲7.2%8,1031.0%ETFCMGChipotle Mexican Grill$4,737,373$637,668 ▼-11.9%87,8430.9%Retail/WholesaleSSNCSS&C Technologies$4,565,113$708,485 ▼-13.4%54,7310.9%Computer and TechnologyNFLXNetflix$4,556,416$422,025 ▼-8.5%3,7680.9%Consumer DiscretionaryWMWaste Management$4,525,326$568,763 ▼-11.2%19,9070.8%Business ServicesAPHAmphenol$4,514,408$700,335 ▼-13.4%43,6850.8%Computer and TechnologyLoar Holdings Inc.$4,216,349$4,216,349 ▲New Holding55,3690.8%COMCOPConocoPhillips$4,187,215$423,010 ▼-9.2%45,6920.8%EnergyAMDAdvanced Micro Devices$4,059,604$739,109 ▲22.3%25,8590.8%Computer and TechnologyISRGIntuitive Surgical$4,028,122$232,860 ▼-5.5%7,7670.8%MedicalSuper Micro Computer Inc.$3,995,712$3,995,712 ▲New Holding77,1820.7%COMCORTCorcept Therapeutics$3,938,611$578,501 ▼-12.8%55,5830.7%MedicalSESEA$3,812,095$3,812,095 ▲New Holding22,6170.7%Computer and TechnologyTTDTrade Desk$3,750,780$3,750,780 ▲New Holding46,7620.7%Computer and TechnologyUBSUBS Group$3,475,318$499,309 ▼-12.6%96,4830.6%FinanceVEEVVeeva Systems$3,454,947$82,993 ▼-2.3%12,2390.6%MedicalBROBrown & Brown$3,416,959$1,405,371 ▲69.9%32,9060.6%FinanceCelestica Inc.$3,282,300$3,461,795 ▼-51.3%20,4990.6%COMZURVYZurich Insurance Group$3,212,666$227,557 ▼-6.6%92,3180.6%FinanceAppLovin Corporation$3,174,811$3,174,811 ▲New Holding8,7110.6%COMKRKroger$3,082,906$3,869,838 ▼-55.7%43,1840.6%Retail/WholesaleMELIMercadoLibre$3,026,617$2,070,843 ▼-40.6%1,2540.6%Retail/WholesaleIBMInternational Business Machines$2,963,900$2,963,900 ▲New Holding10,3680.6%Computer and TechnologyCRH Public Limited$2,897,612$216,902 ▼-7.0%30,8060.5%COMEQTEQT$2,852,840$2,852,840 ▲New Holding48,1980.5%EnergyROSTRoss Stores$2,819,698$3,952,125 ▼-58.4%21,7000.5%Retail/WholesaleWMBWilliams Companies$2,789,272$119,294 ▼-4.1%46,9970.5%EnergySBGSYSchneider Electric$2,751,251$367,458 ▼-11.8%50,1870.5%IndustrialsPGRProgressive$2,720,613$2,720,613 ▲New Holding11,0410.5%FinanceSHELShell$2,676,192$287,445 ▼-9.7%38,0790.5%EnergyIBNICICI Bank$2,584,137$490,047 ▼-15.9%77,8120.5%FinanceSPOTSpotify Technology$2,513,465$2,513,465 ▲New Holding3,6140.5%Computer and TechnologyUOVEYUnited Overseas Bank$2,484,058$343,181 ▼-12.1%43,1260.5%FinanceEADSYAirbus Group$2,466,005$2,052,300 ▼-45.4%45,7430.5%AerospaceNEENextEra Energy$2,401,387$1,600,342 ▼-40.0%31,6180.4%UtilitiesCNKCinemark$2,335,794$423,745 ▼-15.4%77,2930.4%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$2,293,097$126,613 ▲5.8%92,2400.4%ETFLinde PLC$2,292,964$315,277 ▼-12.1%4,9310.4%COMAmer Sports Inc$2,284,695$2,284,695 ▲New Holding59,3890.4%COMAONAON$2,146,631$315,157 ▼-12.8%6,0280.4%FinanceOXYOccidental Petroleum$2,101,350$283,356 ▼-11.9%48,1740.4%EnergyERJEmbraer-Empresa Brasileira de Aeronautica$2,028,202$2,028,202 ▲New Holding41,1400.4%AerospaceONONON$1,883,316$391,229 ▼-17.2%35,4540.4%Retail/WholesaleTOLToll Brothers$1,786,817$1,786,817 ▲New Holding15,2850.3%ConstructionDHID.R. Horton$1,755,708$1,755,708 ▲New Holding13,3210.3%ConstructionVOVanguard Mid-Cap ETF$973,8110.0%3,4200.2%ETFIUSGiShares Core S&P U.S. Growth ETF$854,995$157,184 ▼-15.5%5,5700.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$660,232$161,157 ▼-19.6%7,9970.1%ETFIXUSiShares Core MSCI Total International Stock ETF$629,339$72,833 ▲13.1%8,1310.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$556,481$59,779 ▼-9.7%8,7690.1%ETFRTXRTX$505,101$37,875 ▲8.1%3,3340.1%AerospaceADPAutomatic Data Processing$482,8640.0%1,6000.1%Computer and TechnologyGOOGLAlphabet$480,082$14,806 ▲3.2%2,5940.1%Computer and TechnologyVVVanguard Large-Cap ETF$462,0560.0%1,5950.1%ETFVEAVanguard FTSE Developed Markets ETF$425,8760.0%7,5190.1%ETFIJRiShares Core S&P Small-Cap ETF$393,782$39,378 ▼-9.1%3,5200.1%ETFSCHMSchwab U.S. Mid-Cap ETF$364,936$63,531 ▼-14.8%12,6890.1%ETFMGKVanguard Mega Cap Growth ETF$358,4920.0%9570.1%ETFADBEAdobe$358,108$172,653 ▼-32.5%9790.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$334,0930.0%6,0360.1%ETFCWISPDR MSCI ACWI ex-US ETF$331,118$17,669 ▲5.6%10,1570.1%ETFMTDMettler-Toledo International$313,051$46,599 ▼-13.0%2620.1%MedicalCPRTCopart$300,111$5,448,208 ▼-94.8%6,5270.1%Business ServicesTMOThermo Fisher Scientific$299,450$61,383 ▼-17.0%7220.1%MedicalPAUGInnovator U.S. Equity Power Buffer ETF - August$276,602$100,173 ▼-26.6%6,7540.1%ETFPSEPInnovator U.S. Equity Power Buffer ETF - September$275,884$99,946 ▼-26.6%6,6800.1%ETFHONHoneywell International$238,1960.0%1,0070.0%Multi-Sector ConglomeratesPOCTInnovator U.S. Equity Power Buffer ETF - October$235,777$85,434 ▼-26.6%5,6520.0%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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