Mitchell Capital Management Co Top Holdings and 13F Report (2026) About Mitchell Capital Management CoInvestment ActivityMitchell Capital Management Co has $657.48 million in total holdings as of June 30, 2026.Mitchell Capital Management Co owns shares of 117 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 11.74% of the portfolio was purchased this quarter.About 15.07% of the portfolio was sold this quarter.This quarter, Mitchell Capital Management Co has purchased 113 new stocks and bought additional shares in 43 stocks.Mitchell Capital Management Co sold shares of 50 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $54,282,300Alphabet $37,134,549Apple $32,066,269Microsoft $26,666,930Broadcom $25,635,144 Largest New Holdings this Quarter 30233q108 - Exxon Mobil Corp $7,128,171 Holding10950a106 - BrightSpring Health Services I $6,975,046 Holding40145w101 - Guardian Pharmacy Services Inc $6,023,963 Holding872540109 - TJX Companies $5,991,068 Holding607828100 - Modine Manufacturing $5,811,156 Holding Largest Purchases this Quarter Exxon Mobil Corp 52,137 shares (about $7.13M)BrightSpring Health Services I 100,015 shares (about $6.98M)Guardian Pharmacy Services Inc 143,873 shares (about $6.02M)TJX Companies 39,545 shares (about $5.99M)Modine Manufacturing 21,763 shares (about $5.81M) Largest Sales this Quarter Western Digital 11,476 shares (about $7.33M)Wal-Mart Stores 58,636 shares (about $6.64M)Sandisk Corp 2,891 shares (about $6.57M)Meta Platforms 9,386 shares (about $5.29M)Arista Networks Inc. 23,034 shares (about $3.91M) 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$54,282,300$677,306 â–²1.3%271,2898.3%TechnologyGOOGAlphabet$37,134,549$1,715,413 â–²4.8%105,0995.6%Communication ServicesAAPLApple$32,066,269$520,269 â–¼-1.6%110,8184.9%TechnologyMSFTMicrosoft$26,666,930$825,123 â–²3.2%71,4894.1%TechnologyAVGOBroadcom$25,635,144$9,821 â–²0.0%67,8633.9%TechnologyAMZNAmazon.com$19,991,482$556,762 â–¼-2.7%83,8783.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$19,551,421$446,478 â–¼-2.2%59,7303.0%FinanceMUMicron Technology$18,262,022$80,800 â–²0.4%15,8212.8%TechnologyAMDAdvanced Micro Devices$16,580,914$213,194 â–²1.3%28,5432.5%TechnologyTSMTaiwan Semiconductor Manufacturing$14,152,787$109,841 â–¼-0.8%29,6352.2%TechnologyLLYEli Lilly and Company$12,019,230$10,795 â–¼-0.1%10,0211.8%HealthcareBEBloom Energy$11,773,819$2,901,682 â–²32.7%38,8961.8%IndustrialsBRK.BBerkshire Hathaway$9,961,264$3,792,456 â–¼-27.6%19,9071.5%FinanceVRTVertiv$9,662,905$8,705 â–²0.1%28,8601.5%IndustrialsMETAMeta Platforms$9,470,595$5,287,040 â–¼-35.8%16,8131.4%Communication ServicesCATCaterpillar$9,439,274$304,561 â–¼-3.1%8,8641.4%IndustrialsFIXComfort Systems USA$8,734,454$154,592 â–²1.8%4,4071.3%IndustrialsTERTeradyne$8,409,139$313,528 â–²3.9%17,3801.3%TechnologyGE Vernova Inc$8,347,380$31,721 â–²0.4%7,1051.3%COMEMEEMCOR Group$8,176,808$29,876 â–²0.4%9,8531.2%IndustrialsAMATApplied Materials$7,925,526$191,595 â–²2.5%10,9621.2%TechnologySandisk Corp$7,726,135$6,573,354 â–¼-46.0%3,3981.2%COMWDCWestern Digital$7,649,311$7,329,951 â–¼-48.9%11,9761.2%TechnologyExxon Mobil Corp$7,128,171$7,128,171 â–²New Holding52,1371.1%COMBrightSpring Health Services I$6,975,046$6,975,046 â–²New Holding100,0151.1%COMVVisa$6,782,465$3,065,472 â–¼-31.1%19,7691.0%FinanceCelestica Inc.$6,303,014$173,280 â–²2.8%17,2781.0%COMLITELumentum$6,150,574$32,606 â–²0.5%7,1680.9%TechnologyGLWCorning$6,099,668$3,185,723 â–¼-34.3%23,8800.9%TechnologyGuardian Pharmacy Services Inc$6,023,963$6,023,963 â–²New Holding143,8730.9%COMGSThe Goldman Sachs Group$6,023,720$49,557 â–¼-0.8%5,9560.9%FinanceTJXTJX Companies$5,991,068$5,991,068 â–²New Holding39,5450.9%Consumer DiscretionaryAPHAmphenol$5,968,432$2,417,876 â–¼-28.8%33,8500.9%TechnologyCOSTCostco Wholesale$5,947,201$89,811 â–¼-1.5%6,3570.9%Consumer StaplesASMLASML$5,896,700$113,398 â–²2.0%2,9640.9%TechnologyMODModine Manufacturing$5,811,156$5,811,156 â–²New Holding21,7630.9%IndustrialsIVViShares Core S&P 500 ETF$5,800,153$9,736 â–²0.2%7,7450.9%ETFHOODRobinhood Markets$5,697,007$382,769 â–¼-6.3%56,8110.9%FinanceJNJJohnson & Johnson$5,695,531$111,493 â–¼-1.9%22,4260.9%HealthcareMPWRMonolithic Power Systems$5,475,528$1,968,481 â–¼-26.4%3,9610.8%TechnologyWal-Mart Stores$5,411,752$6,641,068 â–¼-55.1%47,7820.8%COMYNDXYandex$5,296,388$139,466 â–²2.7%19,1780.8%TechnologyTOLToll Brothers$5,277,272$81,387 â–¼-1.5%32,0320.8%Consumer DiscretionaryMTZMasTec$5,194,925$5,194,925 â–²New Holding12,4860.8%IndustrialsAppLovin Corporation$5,029,675$124,170 â–²2.5%9,7620.8%COMCBOECboe Global Markets$4,809,477$2,373,555 â–²97.4%19,8190.7%FinanceEWYiShares MSCI South Korea ETF$4,731,930$172,423 â–²3.8%23,4370.7%ETFEVREvercore$4,573,247$152,624 â–²3.5%13,3940.7%FinanceArista Networks Inc.$4,537,495$3,913,016 â–¼-46.3%26,7100.7%COMAXPAmerican Express$4,488,239$4,488,239 â–²New Holding13,2690.7%FinanceBHPBHP Group$4,334,953$962,231 â–²28.5%52,0340.7%MaterialsRCLRoyal Caribbean Cruises$4,207,590$2,287,169 â–²119.1%13,2510.6%Consumer DiscretionaryCRWDCrowdStrike$4,189,639$55,709 â–¼-1.3%5,4900.6%TechnologySANBanco Santander$4,054,261$1,473,992 â–²57.1%293,7870.6%FinanceGEGE Aerospace$3,926,781$118,846 â–¼-2.9%10,5070.6%IndustrialsMAMastercard$3,860,218$154,080 â–¼-3.8%7,5160.6%FinanceMLMMartin Marietta Materials$3,826,981$406,573 â–¼-9.6%6,6360.6%MaterialsINGING Group$3,736,479$3,736,479 â–²New Holding119,0720.6%FinanceBKNGBooking$3,689,746$3,689,746 â–²New Holding20,7010.6%Consumer DiscretionaryEmbraer SA ADR$3,623,585$45,362 â–²1.3%56,7960.6%COMWWDWoodward$3,561,358$3,561,358 â–²New Holding8,3710.5%IndustrialsCOPConocoPhillips$3,543,685$1,621,776 â–¼-31.4%34,0870.5%EnergyMUFGMitsubishi UFJ Financial Group$3,504,379$3,262 â–²0.1%176,1880.5%FinanceZURVYZurich Insurance Group$3,497,478$102,585 â–¼-2.8%94,5750.5%FinanceUBSUBS Group$3,458,346$119,142 â–²3.6%69,7810.5%FinanceSBGSYSchneider Electric$3,453,171$44,713 â–²1.3%52,9790.5%IndustrialsTGTTarget$3,398,864$92,864 â–²2.8%26,0230.5%Consumer StaplesCRH Public Limited$3,378,418$63,665 â–²1.9%31,5740.5%COMPNCThe PNC Financial Services Group$3,364,350$169,153 â–¼-4.8%13,6640.5%FinanceURIUnited Rentals$3,344,291$22,658 â–²0.7%2,9520.5%IndustrialsKioxia Holdings Corporation$3,293,413$3,293,413 â–²New Holding55,6790.5%COMORLYO'Reilly Automotive$3,040,536$202,230 â–¼-6.2%33,0170.5%Consumer DiscretionaryAAONAAON$3,032,461$3,032,461 â–²New Holding23,9040.5%IndustrialsUOVEYUnited Overseas Bank$2,739,269$13,886 â–²0.5%44,5830.4%FinanceEADSYAirbus$2,713,113$11,954 â–²0.4%48,7970.4%IndustrialsSCHXSchwab US Large-Cap ETF$2,566,662$2,708 â–¼-0.1%87,2120.4%ETFSHELShell$2,406,144$763,304 â–¼-24.1%31,0310.4%EnergyViking Holdings Ltd.$2,274,060$96,715 â–²4.4%21,7260.3%COMCCJCameco$2,182,045$15,279 â–²0.7%21,4220.3%EnergyORCLOracle$1,879,943$94,671 â–¼-4.8%12,8280.3%TechnologyFNFabrinet$1,529,420$53,960 â–²3.7%2,7210.2%TechnologyVEAVanguard FTSE Developed Markets ETF$1,493,970$4,346 â–¼-0.3%20,9680.2%ETFRTXRTX$1,372,507$247,408 â–¼-15.3%7,2340.2%IndustrialsVOVanguard Mid-Cap ETF$1,166,976$871,365 â–²294.8%14,4840.2%ETFLAM Research Corp$1,036,9590.0%2,3930.2%COMIUSGiShares Core S&P U.S. Growth ETF$947,409$6,959 â–¼-0.7%5,0370.1%ETFIXUSiShares Core MSCI Total International Stock ETF$931,304$23,287 â–²2.6%9,7580.1%ETFCSCOCisco Systems$923,588$44,870 â–²5.1%7,8630.1%TechnologyGOOGLAlphabet$908,148$26,447 â–¼-2.8%2,5410.1%Communication ServicesKLACKLA$675,830$608,247 â–²900.0%2,2400.1%TechnologyIEFAiShares Core MSCI EAFE ETF$634,820$60,362 â–¼-8.7%6,5730.1%ETFIJHiShares Core S&P Mid-Cap ETF$622,046$16,116 â–¼-2.5%8,0670.1%ETFVVVanguard Large-Cap ETF$548,536$3,095 â–¼-0.6%1,5950.1%ETFCWISPDR MSCI ACWI ex-US ETF$529,930$4,514 â–¼-0.8%13,0300.1%ETFVSTVistra$529,348$3,703,057 â–¼-87.5%3,3370.1%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$491,5730.0%5,9340.1%ETFIJRiShares Core S&P Small-Cap ETF$478,300$7,564 â–¼-1.6%3,2250.1%ETFSCHMSchwab U.S. Mid-Cap ETF$463,714$147 â–²0.0%12,5770.1%ETFDFATDimensional U.S. Targeted Value ETF$444,564$8,318 â–¼-1.8%6,3600.1%ETFMGKVanguard Mega Cap Growth ETF$420,649$336,519 â–²400.0%4,7850.1%ETFShowing largest 100 holdings. 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