Mitchell Capital Management Co

13F filer · CIK 0001080351

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$657MU.S. long equity reported on 13F

Positions9213 new · 10 closed

Net flow last quarter-$21MBuys minus sells

Top 10 positions weight40.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202692 positions
NVDANvidia Corp	$54.3M	8.26%	0.00%	+1.3%	Q1 2016
GOOGAlphabet Inc.	$37.1M	5.65%	Not reported	+4.8%	Q4 2015
AAPLApple Inc.	$32.1M	4.88%	0.00%	-1.6%	Q2 2013
MSFTMicrosoft Corp	$26.7M	4.06%	0.00%	+3.2%	Q3 2016
AVGOBroadcom Inc.	$25.6M	3.90%	0.00%	0.0%	Q3 2016
AMZNAmazon Com Inc	$20M	3.04%	0.00%	-2.7%	Q4 2016
JPMJPMorgan Chase & Co	$19.6M	2.97%	0.00%	-2.2%	Q3 2017
MUMicron Technology Inc	$18.3M	2.78%	0.00%	+0.4%	Q3 2023
AMDAdvanced Micro Devices Inc	$16.6M	2.52%	0.00%	+1.3%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.2M	2.15%	0.00%	-0.8%	Q3 2016
LLYELI LILLY & Co	$12M	1.83%	0.00%	-0.1%	Q4 2018
BEBloom Energy Corp	$11.8M	1.79%	0.01%	+32.7%	Q1 2026
BRK.BBerkshire Hathaway Inc	$9.96M	1.52%	Not reported	-27.6%	Q3 2017
VRTVertiv Holdings Co	$9.66M	1.47%	0.01%	+0.1%	Q2 2025
METAMeta Platforms, Inc.	$9.47M	1.44%	Not reported	-35.8%	Q1 2016
CATCaterpillar Inc	$9.44M	1.44%	0.00%	-3.1%	Q3 2017
FIXComfort Systems USA Inc	$8.73M	1.33%	0.01%	+1.8%	Q1 2026
TERTeradyne, Inc	$8.41M	1.28%	0.01%	+3.9%	Q1 2026
GEVGE Vernova Inc.	$8.35M	1.27%	0.00%	+0.4%	Q3 2025
EMEEMCOR Group, Inc.	$8.18M	1.24%	0.02%	+0.4%	Q3 2019
AMATApplied Materials Inc	$7.93M	1.21%	0.00%	+2.5%	Q2 2021
SNDKSandisk Corp	$7.73M	1.18%	0.00%	-46.0%	Q1 2026
WDCWestern Digital Corp	$7.65M	1.16%	0.00%	-48.9%	Q1 2026
XOMExxonMobil Holdings Corp	$7.13M	1.08%	0.00%	-0.8%	Q4 2017
BTSGBrightSpring Health Services, Inc.	$6.98M	1.06%	0.05%	New	Q2 2026
VVisa Inc.	$6.78M	1.03%	0.00%	-31.1%	Q1 2016
CLSCelestica Inc	$6.3M	0.96%	0.02%	+2.8%	Q3 2024
LITELumentum Holdings Inc.	$6.15M	0.94%	0.01%	+0.5%	Q1 2026
GLWCorning Inc	$6.1M	0.93%	0.00%	-34.3%	Q1 2026
GRDNGuardian Pharmacy Services, Inc.	$6.02M	0.92%	Not reported	New	Q2 2026
GSGoldman Sachs Group Inc	$6.02M	0.92%	0.00%	-0.8%	Q3 2020
TJXTJX Companies Inc	$5.99M	0.91%	0.00%	New	Q2 2026
APHAmphenol Corp	$5.97M	0.91%	0.00%	-28.8%	Q3 2021
COSTCostco Wholesale Corp	$5.95M	0.90%	0.00%	-1.5%	Q3 2018
ASMLAsml Holding NV	$5.9M	0.90%	0.00%	+2.0%	Q2 2022
MODModine Manufacturing Co	$5.81M	0.88%	0.04%	New	Q2 2026
HOODRobinhood Markets, Inc.	$5.7M	0.87%	0.02%	-6.3%	Q4 2025
JNJJohnson & Johnson	$5.7M	0.87%	0.00%	-1.9%	Q4 2017
MPWRMonolithic Power Systems, Inc.	$5.48M	0.83%	0.01%	-26.4%	Q1 2017
WMTWalmart Inc.	$5.41M	0.82%	0.00%	-55.1%	Q4 2017
NBISNebius Group N.V.	$5.3M	0.81%	0.01%	+2.7%	Q4 2025
TOLToll Brothers, Inc.	$5.28M	0.80%	0.03%	-1.5%	Q2 2025
MTZMastec Inc	$5.19M	0.79%	0.02%	Not reported	Q1 2021
APPAppLovin Corp	$5.03M	0.76%	0.00%	+2.5%	Q2 2025
CBOECboe Global Markets, Inc.	$4.81M	0.73%	0.02%	+97.4%	Q1 2026
EVREvercore Inc.	$4.57M	0.70%	Not reported	+3.5%	Q4 2024
ANETArista Networks, Inc.	$4.54M	0.69%	0.00%	-46.3%	Q1 2023
AXPAmerican Express Co	$4.49M	0.68%	0.00%	Not reported	Q1 2019
BHPBHP Group Ltd	$4.33M	0.66%	0.00%	+28.5%	Q1 2019
RCLRoyal Caribbean Cruises Ltd	$4.21M	0.64%	0.00%	+119.1%	Q3 2017

Q1 2026Reported May 11, 202689 positions
NVDANvidia Corp	$46.7M	8.57%	0.00%	+1.8%	Q1 2016
GOOGAlphabet Inc.	$28.8M	5.28%	Not reported	+1.5%	Q4 2015
AAPLApple Inc.	$28.6M	5.24%	0.00%	-0.3%	Q2 2013
MSFTMicrosoft Corp	$25.6M	4.71%	0.00%	-3.7%	Q3 2016
AVGOBroadcom Inc.	$21M	3.85%	0.00%	+1.6%	Q3 2016
JPMJPMorgan Chase & Co	$18M	3.30%	0.00%	+1.3%	Q3 2017
AMZNAmazon Com Inc	$18M	3.29%	0.00%	+1.3%	Q4 2016
METAMeta Platforms, Inc.	$15M	2.75%	Not reported	+0.8%	Q1 2016
WMTWalmart Inc.	$13.2M	2.43%	0.00%	+6.0%	Q4 2017
BRK.BBerkshire Hathaway Inc	$13.2M	2.42%	Not reported	+7.2%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.1M	1.85%	0.00%	+3.7%	Q3 2016
LLYELI LILLY & Co	$9.23M	1.69%	0.00%	+0.5%	Q4 2018
XOMExxonMobil Holdings Corp	$8.92M	1.64%	0.00%	+129.8%	Q4 2017
VVisa Inc.	$8.68M	1.59%	0.00%	-0.8%	Q1 2016
EMEEMCOR Group, Inc.	$7.25M	1.33%	0.02%	+3.0%	Q3 2019
VRTVertiv Holdings Co	$7.23M	1.33%	0.01%	-7.1%	Q2 2025
COPConocophillips	$6.56M	1.20%	0.00%	+8.2%	Q1 2021
CATCaterpillar Inc	$6.48M	1.19%	0.00%	Not reported	Q3 2017
COSTCostco Wholesale Corp	$6.43M	1.18%	0.00%	+3.6%	Q3 2018
WDCWestern Digital Corp	$6.34M	1.16%	0.01%	New	Q1 2026
GEVGE Vernova Inc.	$6.18M	1.13%	0.00%	+3.3%	Q3 2025
ANETArista Networks, Inc.	$6.11M	1.12%	0.00%	+1.7%	Q1 2023
APHAmphenol Corp	$6.01M	1.10%	0.00%	+3.1%	Q3 2021
FIXComfort Systems USA Inc	$5.97M	1.10%	0.01%	New	Q1 2026
MPWRMonolithic Power Systems, Inc.	$5.89M	1.08%	0.01%	-2.9%	Q1 2017
AMDAdvanced Micro Devices Inc	$5.73M	1.05%	0.00%	+3.4%	Q3 2024
JNJJohnson & Johnson	$5.59M	1.03%	0.00%	+2113.5%	Q4 2017
HDHome Depot, Inc.	$5.38M	0.99%	0.00%	+3.2%	Q1 2019
MUMicron Technology Inc	$5.32M	0.98%	0.00%	Not reported	Q3 2023
GSGoldman Sachs Group Inc	$5.08M	0.93%	0.00%	-45.6%	Q3 2020
LITELumentum Holdings Inc.	$5.01M	0.92%	0.01%	New	Q1 2026
TERTeradyne, Inc	$4.96M	0.91%	0.01%	New	Q1 2026
GLWCorning Inc	$4.94M	0.91%	0.00%	New	Q1 2026
HCAHCA Healthcare, Inc.	$4.8M	0.88%	0.00%	-37.7%	Q1 2025
CLSCelestica Inc	$4.73M	0.87%	0.01%	-17.9%	Q3 2024
TOLToll Brothers, Inc.	$4.44M	0.81%	0.03%	+3.7%	Q2 2025
PLTRPalantir Technologies Inc.	$4.42M	0.81%	0.00%	-33.2%	Q1 2025
WMWaste Management Inc	$4.35M	0.80%	0.00%	-2.1%	Q3 2020
MLMMartin Marietta Materials Inc	$4.32M	0.79%	0.01%	+2.4%	Q3 2016
HOODRobinhood Markets, Inc.	$4.2M	0.77%	0.03%	+37.8%	Q4 2025
VSTVistra Corp.	$4.01M	0.74%	0.01%	+5.5%	Q2 2022
SNDKSandisk Corp	$4M	0.73%	0.00%	New	Q1 2026
DHIHorton D R Inc	$3.97M	0.73%	0.01%	-8.4%	Q2 2025
BEBloom Energy Corp	$3.97M	0.73%	0.01%	New	Q1 2026
MAMastercard Inc	$3.91M	0.72%	0.00%	-48.5%	Q3 2019
EVREvercore Inc.	$3.86M	0.71%	Not reported	Not reported	Q4 2024
ASMLAsml Holding NV	$3.84M	0.70%	0.00%	Not reported	Q2 2022
SHELShell plc	$3.8M	0.70%	0.00%	+6.4%	Q1 2022
APPAppLovin Corp	$3.79M	0.70%	0.00%	+59.9%	Q2 2025
CELHCelsius Holdings, Inc.	$3.76M	0.69%	0.04%	-12.3%	Q4 2025

Q4 2025Reported Feb 10, 202689 positions
NVDANvidia Corp	$49.1M	8.78%	0.00%	-9.4%	Q1 2016
MSFTMicrosoft Corp	$34.8M	6.22%	0.00%	-3.9%	Q3 2016
GOOGAlphabet Inc.	$31M	5.54%	Not reported	-3.3%	Q4 2015
AAPLApple Inc.	$30.7M	5.49%	0.00%	-7.1%	Q2 2013
AVGOBroadcom Inc.	$23.1M	4.13%	0.00%	-4.2%	Q3 2016
AMZNAmazon Com Inc	$19.6M	3.51%	0.00%	-3.7%	Q4 2016
JPMJPMorgan Chase & Co	$19.4M	3.47%	0.00%	-0.9%	Q3 2017
METAMeta Platforms, Inc.	$17.2M	3.07%	Not reported	-1.7%	Q1 2016
BRK.BBerkshire Hathaway Inc	$12.9M	2.30%	Not reported	+13.1%	Q3 2017
WMTWalmart Inc.	$11.2M	2.00%	0.00%	+6.7%	Q4 2017
LLYELI LILLY & Co	$10.7M	1.92%	0.00%	+46.2%	Q4 2018
VVisa Inc.	$10.1M	1.81%	0.00%	-6.1%	Q1 2016
GSGoldman Sachs Group Inc	$9.7M	1.73%	0.00%	+0.3%	Q3 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.76M	1.57%	0.00%	-2.5%	Q3 2016
MAMastercard Inc	$8.66M	1.55%	0.00%	+0.2%	Q3 2019
PLTRPalantir Technologies Inc.	$8.05M	1.44%	0.00%	+0.6%	Q1 2025
HCAHCA Healthcare, Inc.	$7.59M	1.36%	0.01%	-1.7%	Q1 2025
IBMInternational Business Machines Corp	$6.64M	1.19%	0.00%	-0.2%	Q2 2025
ANETArista Networks, Inc.	$6.41M	1.15%	0.00%	-5.5%	Q1 2023
APHAmphenol Corp	$6.24M	1.11%	0.00%	+2.7%	Q3 2021
CLSCelestica Inc	$6.05M	1.08%	0.02%	-0.2%	Q3 2024
AMDAdvanced Micro Devices Inc	$5.83M	1.04%	0.00%	+1.1%	Q3 2024
EMEEMCOR Group, Inc.	$5.83M	1.04%	0.02%	-7.0%	Q3 2019
ORLYO Reilly Automotive Inc	$5.7M	1.02%	0.01%	-2.1%	Q3 2020
DELLDell Technologies Inc.	$5.64M	1.01%	0.01%	-5.0%	Q2 2025
CELHCelsius Holdings, Inc.	$5.53M	0.99%	0.05%	New	Q4 2025
HDHome Depot, Inc.	$5.45M	0.97%	0.00%	+0.3%	Q1 2019
COSTCostco Wholesale Corp	$5.37M	0.96%	0.00%	-8.5%	Q3 2018
CRWDCrowdStrike Holdings, Inc.	$5.22M	0.93%	0.00%	-36.0%	Q3 2024
VRTVertiv Holdings Co	$5.03M	0.90%	0.01%	-30.6%	Q2 2025
MPWRMonolithic Power Systems, Inc.	$5.03M	0.90%	0.01%	0.0%	Q1 2017
HOODRobinhood Markets, Inc.	$4.98M	0.89%	0.02%	New	Q4 2025
SSNCSS&C Technologies Holdings Inc	$4.87M	0.87%	0.02%	-1.2%	Q1 2023
DHIHorton D R Inc	$4.55M	0.81%	0.01%	-1.2%	Q2 2025
ELVElevance Health, Inc.	$4.53M	0.81%	0.01%	Not reported	Q4 2017
KRKroger Co	$4.52M	0.81%	0.01%	+59.9%	Q4 2024
GEVGE Vernova Inc.	$4.48M	0.80%	0.00%	-0.4%	Q3 2025
MLMMartin Marietta Materials Inc	$4.46M	0.80%	0.01%	-32.5%	Q3 2016
UBSUBS Group AG	$4.42M	0.79%	0.00%	-2.4%	Q1 2022
COPConocophillips	$4.3M	0.77%	0.00%	-6.8%	Q1 2021
WMWaste Management Inc	$4.25M	0.76%	0.00%	-2.7%	Q3 2020
TOLToll Brothers, Inc.	$4.24M	0.76%	0.03%	-1.6%	Q2 2025
CEGConstellation Energy Corp	$4.09M	0.73%	0.00%	-36.4%	Q1 2025
VSTVistra Corp.	$4.08M	0.73%	0.01%	-4.3%	Q2 2022
APPAppLovin Corp	$4.01M	0.72%	0.00%	+0.5%	Q2 2025
ZSZscaler, Inc.	$3.89M	0.70%	0.01%	-5.9%	Q2 2024
URIUnited Rentals, Inc.	$3.76M	0.67%	0.01%	+1.0%	Q4 2024
CRHCRH Public Ltd Co	$3.76M	0.67%	0.00%	-2.8%	Q4 2023
EMBJEmbraer S.A.	$3.43M	0.61%	0.01%	-0.1%	Q2 2025
MEDPMedpace Holdings, Inc.	$3.38M	0.60%	0.02%	Not reported	Q4 2023

Q3 2025Reported Nov 6, 2025100 positions
NVDANvidia Corp	$54.2M	9.28%	0.00%	+0.2%	Q1 2016
MSFTMicrosoft Corp	$38.8M	6.64%	0.00%	+5.3%	Q3 2016
AAPLApple Inc.	$31M	5.30%	0.00%	-12.0%	Q2 2013
GOOGAlphabet Inc.	$24.9M	4.26%	Not reported	+5.4%	Q4 2015
AVGOBroadcom Inc.	$23M	3.94%	0.00%	-16.0%	Q3 2016
METAMeta Platforms, Inc.	$19.4M	3.32%	Not reported	+0.4%	Q1 2016
AMZNAmazon Com Inc	$19.4M	3.32%	0.00%	+0.5%	Q4 2016
JPMJPMorgan Chase & Co	$19.2M	3.29%	0.00%	+4.2%	Q3 2017
BRK.BBerkshire Hathaway Inc	$11.4M	1.95%	Not reported	+6.2%	Q3 2017
VVisa Inc.	$10.5M	1.80%	0.00%	-0.8%	Q1 2016
WMTWalmart Inc.	$9.7M	1.66%	0.00%	+27.7%	Q4 2017
GSGoldman Sachs Group Inc	$8.77M	1.50%	0.00%	+5.6%	Q3 2020
MAMastercard Inc	$8.62M	1.48%	0.00%	+2.7%	Q3 2019
CRWDCrowdStrike Holdings, Inc.	$8.53M	1.46%	0.01%	-1.4%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.25M	1.41%	0.00%	+0.7%	Q3 2016
PLTRPalantir Technologies Inc.	$8.21M	1.41%	0.00%	+1.0%	Q1 2025
ANETArista Networks, Inc.	$7.54M	1.29%	0.00%	-29.2%	Q1 2023
NFLXNetflix Inc	$7.07M	1.21%	0.00%	+56.5%	Q3 2018
HCAHCA Healthcare, Inc.	$7.05M	1.21%	0.01%	+1.6%	Q1 2025
ORLYO Reilly Automotive Inc	$6.89M	1.18%	0.01%	+5.9%	Q3 2020
VRTVertiv Holdings Co	$6.75M	1.15%	0.01%	+1.0%	Q2 2025
MLMMartin Marietta Materials Inc	$6.7M	1.15%	0.02%	+2.4%	Q3 2016
DELLDell Technologies Inc.	$6.68M	1.14%	0.01%	+2.9%	Q2 2025
EMEEMCOR Group, Inc.	$6.66M	1.14%	0.02%	-37.9%	Q3 2019
HDHome Depot, Inc.	$6.4M	1.10%	0.00%	+6.2%	Q1 2019
IBMInternational Business Machines Corp	$6.34M	1.08%	0.00%	+116.6%	Q2 2025
COSTCostco Wholesale Corp	$6.3M	1.08%	0.00%	-0.2%	Q3 2018
CEGConstellation Energy Corp	$5.99M	1.03%	0.01%	+2.2%	Q1 2025
TEMTempus AI, Inc.	$5.68M	0.97%	Not reported	New	Q3 2025
APHAmphenol Corp	$5.56M	0.95%	0.00%	+2.9%	Q3 2021
ZSZscaler, Inc.	$5.51M	0.94%	0.01%	+0.7%	Q2 2024
DHIHorton D R Inc	$5.42M	0.93%	0.01%	+139.9%	Q2 2025
LLYELI LILLY & Co	$5.21M	0.89%	0.00%	-3.0%	Q4 2018
VSTVistra Corp.	$5.18M	0.89%	0.01%	-38.3%	Q2 2022
MPWRMonolithic Power Systems, Inc.	$5.11M	0.87%	0.01%	Not reported	Q1 2017
CLSCelestica Inc	$5.05M	0.87%	0.02%	+0.1%	Q3 2024
SSNCSS&C Technologies Holdings Inc	$5M	0.86%	0.02%	+2.9%	Q1 2023
ORCLOracle Corp	$4.78M	0.82%	0.00%	Not reported	Q3 2016
COPConocophillips	$4.66M	0.80%	0.00%	+7.9%	Q1 2021
CORTCorcept Therapeutics Inc	$4.61M	0.79%	0.05%	-0.2%	Q1 2025
DUOLDuolingo, Inc.	$4.59M	0.79%	0.09%	New	Q3 2025
TOLToll Brothers, Inc.	$4.41M	0.75%	0.03%	+108.6%	Q2 2025
URIUnited Rentals, Inc.	$4.39M	0.75%	0.01%	-44.9%	Q4 2024
WMWaste Management Inc	$4.39M	0.75%	0.00%	-0.2%	Q3 2020
AMDAdvanced Micro Devices Inc	$4.36M	0.75%	0.00%	+4.2%	Q3 2024
APPAppLovin Corp	$4.26M	0.73%	0.00%	-31.9%	Q2 2025
GEVGE Vernova Inc.	$4.23M	0.72%	0.00%	New	Q3 2025
SESea Ltd	$4.08M	0.70%	0.01%	+1.0%	Q2 2025
UBSUBS Group AG	$4.01M	0.69%	0.00%	+1.4%	Q1 2022
VEEVVeeva Systems Inc	$3.74M	0.64%	0.01%	+2.7%	Q1 2025

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