Mitchell Capital Management Co Top Holdings and 13F Report (2026)

About Mitchell Capital Management Co

Investment Activity

Mitchell Capital Management Co has $544.98 million in total holdings as of March 31, 2026.
Mitchell Capital Management Co owns shares of 113 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 20.63% of the portfolio was purchased this quarter.
About 17.73% of the portfolio was sold this quarter.
This quarter, Mitchell Capital Management Co has purchased 117 new stocks and bought additional shares in 43 stocks.
Mitchell Capital Management Co sold shares of 32 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $46,722,439
Alphabet: $28,755,893
Apple: $28,580,740
Microsoft: $25,644,271
Broadcom: $20,996,374

Largest New Holdings this Quarter

149123101 - Caterpillar: $6,482,409 Holding
958102105 - Western Digital: $6,343,531 Holding
199908104 - Comfort Systems USA: $5,969,648 Holding
595112103 - Micron Technology: $5,321,318 Holding
55024u109 - Lumentum: $5,010,679 Holding

Largest Purchases this Quarter

Caterpillar: 9,150 shares (about $6.48M)
Western Digital: 23,452 shares (about $6.34M)
Comfort Systems USA: 4,329 shares (about $5.97M)
Johnson & Johnson: 21,832 shares (about $5.34M)
Micron Technology: 15,751 shares (about $5.32M)

Largest Sales this Quarter

The Goldman Sachs Group: 5,035 shares (about $4.26M)
Mastercard: 7,360 shares (about $3.68M)
HCA Healthcare: 6,122 shares (about $2.90M)
International Business Machines: 11,678 shares (about $2.83M)
O'Reilly Automotive: 27,328 shares (about $2.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$46,722,439	$817,238 â–²	1.8%	267,904	8.6%	Computer and Technology
GOOG Alphabet	$28,755,893	$423,117 â–²	1.5%	100,244	5.3%	Computer and Technology
AAPL Apple	$28,580,740	$77,660 â–¼	-0.3%	112,616	5.2%	Computer and Technology
MSFT Microsoft	$25,644,271	$977,249 â–¼	-3.7%	69,277	4.7%	Computer and Technology
AVGO Broadcom	$20,996,374	$321,274 â–²	1.6%	67,837	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,971,411	$232,681 â–²	1.3%	61,094	3.3%	Finance
AMZN Amazon.com	$17,955,790	$227,847 â–²	1.3%	86,214	3.3%	Retail/Wholesale
META Meta Platforms	$14,989,234	$121,292 â–²	0.8%	26,199	2.8%	Computer and Technology
Wal-Mart Stores	$13,225,588	$746,299 â–²	6.0%	106,418	2.4%	COM
BRK.B Berkshire Hathaway	$13,171,291	$887,958 â–²	7.2%	27,486	2.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$10,092,877	$356,537 â–²	3.7%	29,865	1.9%	Computer and Technology
LLY Eli Lilly and Company	$9,225,068	$43,228 â–²	0.5%	10,030	1.7%	Medical
XOM ExxonMobil	$8,919,705	$5,038,902 â–²	129.8%	52,574	1.6%	Energy
V Visa	$8,675,393	$65,283 â–¼	-0.7%	28,704	1.6%	Business Services
EME EMCOR Group	$7,247,989	$211,895 â–²	3.0%	9,817	1.3%	Construction
VRT Vertiv	$7,225,224	$555,285 â–¼	-7.1%	28,834	1.3%	Computer and Technology
COP ConocoPhillips	$6,558,684	$498,168 â–²	8.2%	49,687	1.2%	Energy
CAT Caterpillar	$6,482,409	$6,482,409 â–²	New Holding	9,150	1.2%	Industrials
COST Costco Wholesale	$6,430,392	$221,222 â–²	3.6%	6,453	1.2%	Retail/Wholesale
WDC Western Digital	$6,343,531	$6,343,531 â–²	New Holding	23,452	1.2%	Computer and Technology
GE Vernova Inc	$6,178,386	$199,021 â–²	3.3%	7,078	1.1%	COM
Arista Networks Inc.	$6,107,568	$101,416 â–²	1.7%	49,744	1.1%	COM
APH Amphenol	$6,009,585	$179,796 â–²	3.1%	47,563	1.1%	Computer and Technology
FIX Comfort Systems USA	$5,969,648	$5,969,648 â–²	New Holding	4,329	1.1%	Construction
MPWR Monolithic Power Systems	$5,887,690	$177,123 â–¼	-2.9%	5,385	1.1%	Computer and Technology
AMD Advanced Micro Devices	$5,731,844	$189,597 â–²	3.4%	28,176	1.1%	Computer and Technology
JNJ Johnson & Johnson	$5,589,121	$5,336,614 â–²	2,113.5%	22,865	1.0%	Medical
HD Home Depot	$5,377,023	$164,774 â–²	3.2%	16,349	1.0%	Retail/Wholesale
MU Micron Technology	$5,321,318	$5,321,318 â–²	New Holding	15,751	1.0%	Computer and Technology
GS The Goldman Sachs Group	$5,080,170	$4,259,560 â–¼	-45.6%	6,005	0.9%	Finance
IVV iShares Core S&P 500 ETF	$5,050,620	$136,521 â–¼	-2.6%	7,732	0.9%	ETF
LITE Lumentum	$5,010,679	$5,010,679 â–²	New Holding	7,130	0.9%	Computer and Technology
TER Teradyne	$4,960,369	$4,960,369 â–²	New Holding	16,732	0.9%	Computer and Technology
GLW Corning	$4,942,781	$4,942,781 â–²	New Holding	36,352	0.9%	Computer and Technology
HCA HCA Healthcare	$4,798,654	$2,897,176 â–¼	-37.6%	10,140	0.9%	Medical
Celestica Inc.	$4,733,069	$1,032,076 â–¼	-17.9%	16,803	0.9%	COM
TOL Toll Brothers	$4,438,823	$157,350 â–²	3.7%	32,526	0.8%	Construction
Palantir Technologies Inc-A	$4,424,092	$2,200,929 â–¼	-33.2%	30,244	0.8%	COM
WM Waste Management	$4,348,154	$92,147 â–¼	-2.1%	18,922	0.8%	Business Services
MLM Martin Marietta Materials	$4,321,500	$102,430 â–²	2.4%	7,341	0.8%	Construction
HOOD Robinhood Markets	$4,201,520	$1,151,835 â–²	37.8%	60,628	0.8%	Finance
VST Vistra	$4,010,955	$210,612 â–²	5.5%	26,681	0.7%	Utilities
Sandisk Corp	$3,995,653	$3,995,653 â–²	New Holding	6,289	0.7%	COM
DHI D.R. Horton	$3,973,068	$361,849 â–¼	-8.3%	28,954	0.7%	Construction
BE Bloom Energy	$3,971,212	$3,971,212 â–²	New Holding	29,310	0.7%	Energy
MA Mastercard	$3,905,343	$3,677,498 â–¼	-48.5%	7,816	0.7%	Business Services
EVR Evercore	$3,864,809	$3,864,809 â–²	New Holding	12,947	0.7%	Finance
ASML ASML	$3,839,653	$3,839,653 â–²	New Holding	2,907	0.7%	Computer and Technology
SHEL Shell	$3,801,375	$227,106 â–²	6.4%	40,875	0.7%	Energy
AppLovin Corporation	$3,789,358	$1,418,870 â–²	59.9%	9,521	0.7%	COM
CELH Celsius	$3,760,632	$527,126 â–¼	-12.3%	105,993	0.7%	Consumer Staples
AMAT Applied Materials	$3,656,128	$3,656,128 â–²	New Holding	10,697	0.7%	Computer and Technology
ZURVY Zurich Insurance Group	$3,456,863	$36,717 â–¼	-1.1%	97,349	0.6%	Finance
Embraer SA ADR	$3,328,084	$163,660 â–²	5.2%	56,085	0.6%	COM
CRH Public Limited	$3,256,512	$90,929 â–²	2.9%	30,979	0.6%	COM
ORLY O'Reilly Automotive	$3,250,512	$2,522,648 â–¼	-43.7%	35,213	0.6%	Retail/Wholesale
GE GE Aerospace	$3,071,810	$3,071,810 â–²	New Holding	10,825	0.6%	Aerospace
TGT Target	$3,067,814	$3,067,814 â–²	New Holding	25,312	0.6%	Retail/Wholesale
MUFG Mitsubishi UFJ Financial Group	$2,987,127	$2,987,127 â–²	New Holding	176,024	0.5%	Finance
PNC The PNC Financial Services Group	$2,986,300	$2,770,094 â–²	1,281.2%	14,351	0.5%	Finance
BHP BHP Group	$2,944,806	$2,944,806 â–²	New Holding	40,484	0.5%	Basic Materials
SBGSY Schneider Electric	$2,846,308	$97,321 â–²	3.5%	52,293	0.5%	Industrials
CBOE Cboe Global Markets	$2,821,381	$2,821,381 â–²	New Holding	10,038	0.5%	Financial Services
EWY iShares MSCI South Korea ETF	$2,777,935	$2,777,935 â–²	New Holding	22,583	0.5%	ETF
UBS UBS Group	$2,632,419	$1,099,469 â–¼	-29.5%	67,377	0.5%	Finance
IBM International Business Machines	$2,600,360	$2,830,631 â–¼	-52.1%	10,728	0.5%	Computer and Technology
UOVEY United Overseas Bank	$2,535,446	$77,337 â–²	3.1%	44,357	0.5%	Finance
NOW ServiceNow	$2,352,203	$2,352,203 â–²	New Holding	22,498	0.4%	Computer and Technology
CCJ Cameco	$2,310,352	$2,310,352 â–²	New Holding	21,272	0.4%	Basic Materials
ISRG Intuitive Surgical	$2,309,560	$44,255 â–¼	-1.9%	5,010	0.4%	Medical
EADSY Airbus	$2,295,500	$110,707 â–²	5.1%	48,582	0.4%	Aerospace
SCHX Schwab US Large-Cap ETF	$2,238,486	$90,946 â–¼	-3.9%	87,304	0.4%	ETF
CRWD CrowdStrike	$2,171,851	$2,176,146 â–¼	-50.0%	5,563	0.4%	Computer and Technology
URI United Rentals	$2,136,138	$1,249,480 â–¼	-36.9%	2,932	0.4%	Construction
SAN Banco Santander	$2,109,089	$2,109,089 â–²	New Holding	186,976	0.4%	Finance
ORCL Oracle	$1,982,160	$398,227 â–¼	-16.7%	13,474	0.4%	Computer and Technology
YNDX Yandex	$1,937,510	$116,834 â–²	6.4%	18,673	0.4%	Computer and Technology
RCL Royal Caribbean Cruises	$1,664,289	$1,664,289 â–²	New Holding	6,048	0.3%	Consumer Discretionary
RTX RTX	$1,646,980	$77,160 â–²	4.9%	8,538	0.3%	Aerospace
NU NU	$1,569,693	$1,569,693 â–²	New Holding	109,234	0.3%	Finance
Viking Holdtings Ltd.	$1,528,531	$1,528,531 â–²	New Holding	20,802	0.3%	COM
FN Fabrinet	$1,368,990	$1,368,990 â–²	New Holding	2,625	0.3%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,347,538		0.0%	21,029	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,053,663	$28,431 â–¼	-2.6%	3,669	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$824,293	$142,869 â–²	21.0%	9,514	0.2%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$787,028	$620 â–¼	-0.1%	5,074	0.1%	Manufacturing
GOOGL Alphabet	$752,027	$24,444 â–²	3.4%	2,615	0.1%	Computer and Technology
CVX Chevron	$669,322	$135,727 â–²	25.4%	3,235	0.1%	Energy
IEFA iShares Core MSCI EAFE ETF	$651,635	$368,729 â–¼	-36.1%	7,198	0.1%	ETF
CSCO Cisco Systems	$580,451	$7,681 â–²	1.3%	7,481	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$558,878	$1,486 â–²	0.3%	8,276	0.1%	ETF
LAM Research Corp	$511,288		0.0%	2,393	0.1%	COM
CWI SPDR MSCI ACWI ex-US ETF	$480,829	$104,830 â–²	27.9%	13,141	0.1%	ETF
VV Vanguard Large-Cap ETF	$479,355		0.0%	1,604	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$473,315	$122,598 â–¼	-20.6%	4,629	0.1%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$413,897		0.0%	5,934	0.1%	ETF
TMO Thermo Fisher Scientific	$407,478	$84,052 â–¼	-17.1%	829	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$407,240	$9,323 â–²	2.3%	3,276	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$404,614		0.0%	6,479	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$389,260	$4,396 â–²	1.1%	12,573	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Mitchell Capital Management Co Top Holdings and 13F Report (2026)

About Mitchell Capital Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Mitchell Capital Management Co Top Holdings and 13F Report (2026)

About Mitchell Capital Management Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMitchell Capital Management Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools