Mitchell Capital Management Co Top Holdings and 13F Report (2025) About Mitchell Capital Management CoInvestment ActivityMitchell Capital Management Co has $524.59 million in total holdings as of March 31, 2025.Mitchell Capital Management Co owns shares of 108 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.91% of the portfolio was purchased this quarter.About 13.38% of the portfolio was sold this quarter.This quarter, Mitchell Capital Management Co has purchased 107 new stocks and bought additional shares in 37 stocks.Mitchell Capital Management Co sold shares of 43 stocks and completely divested from 13 stocks this quarter.Largest Holdings NVIDIA $36,280,021Apple $35,322,383Microsoft $30,640,792Amazon.com $23,861,838Alphabet $21,498,022 Largest New Holdings this Quarter 218352102 - Corcept Therapeutics $7,281,182 Holding40412c101 - HCA Healthcare $6,382,309 Holding38141g104 - The Goldman Sachs Group $4,352,292 Holding69608a108 - Palantir Technologies Inc-A $4,334,278 Holding46120e602 - Intuitive Surgical $4,069,138 Holding Largest Purchases this Quarter Corcept Therapeutics 63,747 shares (about $7.28M)HCA Healthcare 18,470 shares (about $6.38M)The Goldman Sachs Group 7,967 shares (about $4.35M)Palantir Technologies Inc-A 51,354 shares (about $4.33M)Intuitive Surgical 8,216 shares (about $4.07M) Largest Sales this Quarter Globe Life 63,816 shares (about $8.41M)ServiceNow 6,173 shares (about $4.91M)PepsiCo 26,820 shares (about $4.02M)EMCOR Group 8,846 shares (about $3.27M)ON 44,433 shares (about $1.95M) 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$36,280,021$587,745 ▼-1.6%334,7486.9%Computer and TechnologyAAPLApple$35,322,383$1,192,836 ▼-3.3%159,0176.7%Computer and TechnologyMSFTMicrosoft$30,640,792$588,611 ▼-1.9%81,6245.8%Computer and TechnologyAMZNAmazon.com$23,861,838$1,481,364 ▲6.6%125,4174.5%Retail/WholesaleGOOGAlphabet$21,498,022$116,548 ▼-0.5%137,6054.1%Computer and TechnologyBRK.BBerkshire Hathaway$17,651,832$236,998 ▲1.4%33,1443.4%FinanceMETAMeta Platforms$16,369,200$6,916 ▼0.0%28,4013.1%Computer and TechnologyJPMJPMorgan Chase & Co.$16,299,203$79,232 ▲0.5%66,4463.1%FinanceAVGOBroadcom$15,092,185$129,926 ▼-0.9%90,1402.9%Computer and TechnologyVVisa$12,097,271$2,092,262 ▲20.9%34,5182.3%Business ServicesLLYEli Lilly and Company$10,250,051$639,235 ▲6.7%12,4112.0%MedicalMAMastercard$9,143,190$102,498 ▲1.1%16,6811.7%Business ServicesORLYO'Reilly Automotive$9,055,338$90,253 ▲1.0%6,3211.7%Retail/WholesaleCORTCorcept Therapeutics$7,281,182$7,281,182 ▲New Holding63,7471.4%MedicalCOSTCostco Wholesale$7,140,044$34,996 ▲0.5%7,5491.4%Retail/WholesaleCPRTCopart$7,074,769$95,694 ▼-1.3%125,0181.3%Business ServicesWMTWalmart$6,965,669$101,309 ▼-1.4%79,3451.3%Retail/WholesaleCRWDCrowdStrike$6,963,808$437,904 ▼-5.9%19,7511.3%Computer and TechnologyROSTRoss Stores$6,659,776$375,703 ▼-5.3%52,1151.3%Retail/WholesaleKRKroger$6,592,397$94,224 ▲1.5%97,3911.3%Retail/WholesaleHCAHCA Healthcare$6,382,309$6,382,309 ▲New Holding18,4701.2%MedicalELVElevance Health$6,361,725$1,820,308 ▲40.1%14,6261.2%MedicalArista Networks Inc.$6,204,908$1,909,107 ▼-23.5%80,0841.2%COMICEIntercontinental Exchange$6,157,520$2,463,974 ▲66.7%35,6961.2%FinanceHDHome Depot$6,115,985$55,340 ▲0.9%16,6881.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$5,864,282$144,918 ▲2.5%35,3271.1%Computer and TechnologyVSTVistra$5,630,896$19,143 ▲0.3%47,9471.1%UtilitiesMLMMartin Marietta Materials$5,536,267$145,352 ▼-2.6%11,5791.1%ConstructionCOPConocoPhillips$5,283,346$28,986 ▲0.6%50,3081.0%EnergySSNCSS&C Technologies$5,281,184$18,377 ▼-0.3%63,2251.0%Computer and TechnologyWMWaste Management$5,187,976$7,177 ▲0.1%22,4091.0%Business ServicesPCARPACCAR$5,029,939$273,999 ▼-5.2%51,6581.0%Auto/Tires/TrucksMAAMid-America Apartment Communities$5,004,609$34,689 ▲0.7%29,8641.0%FinanceCMGChipotle Mexican Grill$5,004,280$142,195 ▼-2.8%99,6671.0%Retail/WholesaleNOWServiceNow$4,897,255$4,914,771 ▼-50.1%6,1510.9%Computer and TechnologyUTHRUnited Therapeutics$4,611,719$219,797 ▼-4.5%14,9600.9%MedicalEVREvercore$4,508,080$896,543 ▲24.8%22,5720.9%FinanceGSThe Goldman Sachs Group$4,352,292$4,352,292 ▲New Holding7,9670.8%FinancePalantir Technologies Inc-A$4,334,278$4,334,278 ▲New Holding51,3540.8%COMURIUnited Rentals$4,269,707$726,972 ▲20.5%6,8130.8%ConstructionIVViShares Core S&P 500 ETF$4,247,964$142,723 ▼-3.3%7,5600.8%ETFMELIMercadoLibre$4,120,237$179,480 ▲4.6%2,1120.8%Retail/WholesaleISRGIntuitive Surgical$4,069,138$4,069,138 ▲New Holding8,2160.8%MedicalMUMicron Technology$3,966,702$288,040 ▼-6.8%45,6520.8%Computer and TechnologyZSZscaler$3,918,200$23,810 ▲0.6%19,7470.7%Computer and TechnologyNFLXNetflix$3,839,226$3,510,975 ▲1,069.6%4,1170.7%Consumer DiscretionaryNEENextEra Energy$3,735,123$3,735,123 ▲New Holding52,6890.7%UtilitiesEADSYAirbus$3,695,271$102,068 ▲2.8%83,8120.7%AerospaceEMEEMCOR Group$3,642,334$3,269,747 ▼-47.3%9,8540.7%ConstructionZURVYZurich Insurance Group$3,447,144$52,584 ▲1.5%98,8570.7%FinanceUBSUBS Group$3,379,867$127,084 ▲3.9%110,3450.6%FinanceCelestica Inc.$3,319,398$117,269 ▲3.7%42,1190.6%COMAPHAmphenol$3,309,803$5,116 ▲0.2%50,4620.6%Computer and TechnologyGLGlobe Life$3,273,242$8,405,844 ▼-72.0%24,8500.6%FinanceSHELShell$3,090,144$67,198 ▲2.2%42,1690.6%EnergyTMUST-Mobile US$3,007,689$3,007,689 ▲New Holding11,2770.6%Computer and TechnologyWMBWilliams Companies$2,928,658$2,928,658 ▲New Holding49,0070.6%EnergyIBNICICI Bank$2,917,743$94,970 ▲3.4%92,5680.6%FinanceCRH Public Limited$2,912,863$43,457 ▲1.5%33,1120.6%COMVEEVVeeva Systems$2,903,019$2,903,019 ▲New Holding12,5330.6%MedicalDOCSDoximity$2,776,097$2,776,097 ▲New Holding47,8390.5%MedicalUOVEYUnited Overseas Bank$2,763,208$95,759 ▲3.6%49,0840.5%FinanceAONAON$2,758,909$68,244 ▲2.5%6,9130.5%FinanceOXYOccidental Petroleum$2,698,511$1,409,820 ▼-34.3%54,6700.5%EnergySBGSYSchneider Electric S.E.$2,612,389$82,059 ▲3.2%56,8900.5%IndustrialsLinde PLC$2,611,775$60,068 ▲2.4%5,6090.5%COMBROBrown & Brown$2,409,877$2,409,877 ▲New Holding19,3720.5%FinanceCNKCinemark$2,272,830$1,852,762 ▼-44.9%91,3150.4%Consumer DiscretionaryAMDAdvanced Micro Devices$2,173,085$417,439 ▼-16.1%21,1510.4%Computer and TechnologyCEGConstellation Energy$2,171,958$2,171,958 ▲New Holding10,7720.4%EnergySCHXSchwab US Large-Cap ETF$1,924,215$10,113 ▲0.5%87,1470.4%ETFONONON$1,880,610$1,951,497 ▼-50.9%42,8190.4%Retail/WholesaleArm Holdings PLC ADR$1,751,356$45,279 ▲2.7%16,4000.3%COMCPCanadian Pacific Kansas City$1,514,079$355,333 ▼-19.0%21,5650.3%TransportationLULULululemon Athletica$1,412,752$1,503,614 ▼-51.6%4,9910.3%Consumer DiscretionaryVOVanguard Mid-Cap ETF$884,4800.0%3,4200.2%ETFIUSGiShares Core S&P U.S. Growth ETF$837,966$150,971 ▼-15.3%6,5940.2%ManufacturingIEFAiShares Core MSCI EAFE ETF$752,6420.0%9,9490.1%ETFIJHiShares Core S&P Mid-Cap ETF$566,637$38,569 ▼-6.4%9,7110.1%ETFADBEAdobe$556,502$90,130 ▼-13.9%1,4510.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$501,934$68,763 ▼-12.0%7,1900.1%ManufacturingADPAutomatic Data Processing$488,8480.0%1,6000.1%Business ServicesSCHASchwab US Small-Cap ETF$476,683$11,551 ▼-2.4%20,3450.1%ETFPEPPepsiCo$442,473$4,021,391 ▼-90.1%2,9510.1%Consumer StaplesTMOThermo Fisher Scientific$432,913$9,952 ▼-2.2%8700.1%MedicalVVVanguard Large-Cap ETF$409,9630.0%1,5950.1%ETFRTXRTX$408,5070.0%3,0840.1%AerospaceIJRiShares Core S&P Small-Cap ETF$404,895$47,579 ▼-10.5%3,8720.1%ETFSCHMSchwab U.S. Mid-Cap ETF$390,328$5,030 ▼-1.3%14,8980.1%ETFGOOGLAlphabet$388,796$14,692 ▼-3.6%2,5140.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$382,1910.0%7,5190.1%ETFMTDMettler-Toledo International$355,451$12,990 ▼-3.5%3010.1%MedicalPSEPInnovator U.S. Equity Power Buffer ETF - September$349,5310.0%9,1000.1%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$347,5760.0%9,2000.1%ETFDFATDimensional U.S. Targeted Value ETF$310,7940.0%6,0360.1%ETFPOCTInnovator U.S. Equity Power Buffer ETF - October$299,1450.0%7,7000.1%ETFMGKVanguard Mega Cap Growth ETF$295,5980.0%9570.1%ETFPNOVInnovator U.S. Equity Power Buffer ETF - November$294,0380.0%7,9000.1%ETFCWISPDR MSCI ACWI ex-US ETF$284,412$5,354 ▼-1.8%9,6150.1%ETFCVXChevron$260,972$10,037 ▲4.0%1,5600.0%EnergyShowing 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.
