Mitchell Capital Management Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Mitchell Capital Management Co. reported 117 stock positions worth $521.2 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.4%). Compared with Q4 2023, it opened 6 new positions, sold out of 8, added to 52 and reduced 47. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Apple (AAPL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001080351
- Portfolio Value
- $521.2M (Q1 2024)
- SEC Filing
- 0001080351-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 117 stocks · $521.2M
| MSFT Microsoft Corp. | 7.10% | 87,930 | $37.0M | Reduce -1.1% |
| NVDA Nvidia Corp. | 6.13% | 35,348 | $31.9M | Reduce -3.0% |
| AAPL Apple Inc. | 5.36% | 162,905 | $27.9M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 4.24% | 145,253 | $22.1M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 3.88% | 112,226 | $20.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.38% | 9,344 | $12.4M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.27% | 28,168 | $11.8M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 2.25% | 58,664 | $11.8M | Add +4.9% |
| VST Vistra Corp. | 1.99% | 148,690 | $10.4M | Reduce -20.1% |
| META Meta Platforms Inc. Class A | 1.97% | 21,141 | $10.3M | Add +35.5% |
| LLY Eli Lilly & Co. | 1.84% | 12,334 | $9.6M | Reduce -1.9% |
| CAVA Cava Group Inc. | 1.64% | 121,706 | $8.5M | Add +43.6% |
| V Visa Inc. Class A | 1.58% | 29,560 | $8.2M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 1.56% | 14,027 | $8.2M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 1.53% | 16,148 | $8.0M | Reduce -1.8% |
| ANET Arista Networks Inc. | 1.52% | 27,333 | $7.9M | Reduce -0.2% |
| CPRT Copart Inc. | 1.51% | 136,063 | $7.9M | Reduce -2.5% |
| MEDP Medpace Holdings Inc. | 1.40% | 18,075 | $7.3M | Add +3.7% |
| CNK Cinemark Holdings Inc. | 1.36% | 395,801 | $7.1M | Add +3.0% |
| ORLY O'reilly Automotive Inc. | 1.33% | 6,135 | $6.9M | Add +5.6% |
| OXY Occidental Petroleum Corp. | 1.30% | 103,911 | $6.8M | Add +2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 15,697 | $6.6M | Add +35.2% |
| ULTA Ulta Beauty Inc. | 1.19% | 11,888 | $6.2M | Reduce -1.3% |
| NOW ServiceNow Inc. | 1.19% | 8,124 | $6.2M | New |
| MYRG MYR Group Inc./Delaware | 1.18% | 34,745 | $6.1M | Add +6.2% |
| TGT Target Corp. | 1.12% | 33,074 | $5.9M | Add +4.1% |
| TREX Trex Company Inc. | 1.10% | 57,705 | $5.8M | Reduce -38.1% |
| COST Costco Wholesale Corp. | 1.09% | 7,745 | $5.7M | Reduce -37.8% |
| EME Emcor Group Inc. | 1.09% | 16,179 | $5.7M | Reduce -41.1% |
| MA Mastercard Inc. Class A | 1.00% | 10,814 | $5.2M | Add +2.3% |
| ROST Ross Stores Inc. | 0.99% | 35,242 | $5.2M | Add +0.8% |
| COP Conocophillips | 0.96% | 39,171 | $5.0M | Reduce -19.7% |
| WM Waste Management Inc. | 0.92% | 22,516 | $4.8M | Add +3.2% |
| FANG Diamondback Energy Inc. | 0.91% | 24,046 | $4.8M | Reduce -9.7% |
| MAA Mid-America Apartment Comm | 0.91% | 36,123 | $4.8M | Add +46.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.91% | 34,782 | $4.7M | Add +83.5% |
| AAON Aaon Inc. | 0.90% | 53,287 | $4.7M | New |
| DDOG Datadog Inc. Class A | 0.90% | 37,755 | $4.7M | New |
| WMT Walmart Inc. | 0.88% | 76,188 | $4.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 0.85% | 8,450 | $4.4M | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.84% | 25,912 | $4.4M | Add +65.3% |
| SSNC Ss&c Technologies Holdings | 0.83% | 66,908 | $4.3M | Add +3.2% |
| BANC Banc of California Inc. | 0.82% | 282,230 | $4.3M | New |
| MU Micron Technology Inc. | 0.80% | 35,382 | $4.2M | Reduce -35.3% |
| INTU Intuit Inc. | 0.79% | 6,342 | $4.1M | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.72% | 7,253 | $3.8M | Add +0.9% |
| DHR Danaher Corp. | 0.72% | 15,057 | $3.8M | Add +1.6% |
| MLM Martin Marietta Materials | 0.71% | 6,026 | $3.7M | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 37,117 | $3.4M | Reduce -50.5% |
| ON On Semiconductor | 0.64% | 45,351 | $3.3M | Add +0.7% |
| UBS UBS Group AG-Reg | 0.64% | 108,554 | $3.3M | Add +4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.64% | 1,142 | $3.3M | Reduce -53.2% |
| CFR Cullen/Frost Bankers Inc. | 0.63% | 29,167 | $3.3M | Add +6.0% |
| HSY The Hershey Co. | 0.61% | 16,215 | $3.2M | New |
| PEP Pepsico Inc. | 0.60% | 17,773 | $3.1M | Add +3.0% |
| TSLA Tesla Inc. | 0.59% | 17,396 | $3.1M | Reduce -7.9% |
| ICE Intercontinental Exchange Inc. | 0.58% | 22,015 | $3.0M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.58% | 26,150 | $3.0M | Reduce -41.5% |
| QLYS Qualys Inc. | 0.56% | 17,615 | $2.9M | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 22,539 | $2.9M | Add +5.9% |
| CRH CRH PLC | 0.55% | 33,521 | $2.9M | Add +106.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.54% | 15,549 | $2.8M | New |
| ABT Abbott Laboratories | 0.53% | 24,097 | $2.7M | Add +3.5% |
| ADBE Adobe Inc. | 0.52% | 5,363 | $2.7M | Reduce -1.3% |
| ICLR Icon PLC | 0.52% | 8,048 | $2.7M | Add +5.7% |
| ZURVY Zurich Insurance Group-ADR | 0.50% | 47,914 | $2.6M | Add +123.9% |
| LIN Linde PLC | 0.48% | 5,438 | $2.5M | Add +5.8% |
| EADSY Airbus SE - Unsp ADR | 0.48% | 54,617 | $2.5M | Add +14.4% |
| HD Home Depot Inc. | 0.48% | 6,546 | $2.5M | Reduce -26.1% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.47% | 54,192 | $2.5M | Add +4.7% |
| AON Aon PLC Class A | 0.44% | 6,850 | $2.3M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 36,817 | $2.3M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.44% | 6,581 | $2.3M | Add +6.1% |
| SHEL Shell PLC-ADR | 0.43% | 33,787 | $2.3M | Add +4.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.38% | 55,900 | $2.0M | Reduce -27.3% |
| MELI MercadoLibre Inc. | 0.38% | 1,300 | $2.0M | Add +6.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 1,844 | $1.8M | Add +3.6% |
| LULU Lululemon Athletica Inc. | 0.32% | 4,288 | $1.7M | Add +4.6% |
| MTD Mettler-Toledo International | 0.28% | 1,110 | $1.5M | Reduce -5.4% |
| CP Canadian Pacific Kansas City | 0.26% | 15,241 | $1.3M | Add +7.1% |
| FISV Fiserv Inc. | 0.25% | 8,002 | $1.3M | Reduce -6.1% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.24% | 30,235 | $1.2M | Add +3.8% |
| CNI Canadian Natl Railway Co. | 0.23% | 8,944 | $1.2M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.22% | 5,654 | $1.2M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.22% | 3,141 | $1.2M | Reduce -4.6% |
| UOVEY United Overseas Bank-SP ADR | 0.19% | 23,005 | $1.0M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,998 | $999K | Add +16.9% |
| IUSG iShares Core S&P U.S. Growth | 0.19% | 8,270 | $969K | Reduce -88.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 24,869 | $943K | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 12,338 | $916K | Add +214.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 2,629 | $886K | Reduce -85.3% |
| NKE Nike Inc. Class B | 0.16% | 8,782 | $825K | Reduce -18.7% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 10,754 | $653K | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 12,900 | $635K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 8,614 | $585K | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.10% | 536 | $521K | Add +10.7% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 4,509 | $498K | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 6,100 | $497K | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,878 | $434K | Add +84.3% |
| SPGI S&P Global Inc. | 0.08% | 983 | $418K | Reduce -92.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -4.9% | 5.36% | −1.58 |
| IUSG iShares Core S&P U.S. Growth | Reduce -88.0% | 0.19% | −1.32 |
| SPGI S&P Global Inc. | Reduce -92.0% | 0.08% | −1.06 |
| IWF iShares Russell 1000 Growth | Reduce -85.3% | 0.17% | −0.97 |
| IUSV iShares Core S&P U.S. Value | Reduce -50.5% | 0.64% | −0.69 |
| IDXX Idexx Laboratories Inc. | Reduce -88.8% | 0.07% | −0.67 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.66 |
| COST Costco Wholesale Corp. | Reduce -37.8% | 1.09% | −0.64 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.60 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -91.3% | 0.05% | −0.54 |
| CMG Chipotle Mexican Grill Inc. | Reduce -53.2% | 0.64% | −0.54 |
| TREX Trex Company Inc. | Reduce -38.1% | 1.10% | −0.52 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.41 |
| TSLA Tesla Inc. | Reduce -7.9% | 0.59% | −0.40 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.39 |
| APH Amphenol Corp. Class A | Reduce -41.5% | 0.58% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 4.24% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 1.53% | −0.29 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.25 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.25 |
| COP Conocophillips | Reduce -19.7% | 0.96% | −0.24 |
| WDS Woodside Energy Group-ADR | Sold out | 0.00% | −0.21 |
| QLYS Qualys Inc. | Reduce -5.5% | 0.56% | −0.21 |
| MU Micron Technology Inc. | Reduce -35.3% | 0.80% | −0.18 |
| HD Home Depot Inc. | Reduce -26.1% | 0.48% | −0.16 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.52% | −0.16 |
| EME Emcor Group Inc. | Reduce -41.1% | 1.09% | −0.16 |
| V Visa Inc. Class A | Reduce -3.9% | 1.58% | −0.10 |
| NKE Nike Inc. Class B | Reduce -18.7% | 0.16% | −0.09 |
| INTU Intuit Inc. | Reduce -3.5% | 0.79% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -61.3% | 0.04% | −0.07 |
| ONON On Holding AG Class A | Reduce -27.3% | 0.38% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -1.3% | 1.19% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.85% | −0.05 |
| CWI State Street SPDR MSCI Acwi | Reduce -33.7% | 0.08% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.8% | 0.22% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.8% | 1.56% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.6% | 0.58% | −0.02 |
| MTD Mettler-Toledo International | Reduce -5.4% | 0.28% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -0.1% | 0.23% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.9% | 0.10% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.3% | 0.11% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.44% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.0% | 0.10% | −0.00 |
| FISV Fiserv Inc. | Reduce -6.1% | 0.25% | +0.01 |
| CAT Caterpillar Inc. | Reduce -4.6% | 0.22% | +0.02 |
| FANG Diamondback Energy Inc. | Reduce -9.7% | 0.91% | +0.04 |
| MSFT Microsoft Corp. | Reduce -1.1% | 7.10% | +0.06 |
| CPRT Copart Inc. | Reduce -2.5% | 1.51% | +0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| NOW ServiceNow Inc. | New | 1.19% | +1.19 |
| AAON Aaon Inc. | New | 0.90% | +0.90 |
| DDOG Datadog Inc. Class A | New | 0.90% | +0.90 |
| CAVA Cava Group Inc. | Add +43.6% | 1.64% | +0.87 |
| BANC Banc of California Inc. | New | 0.82% | +0.82 |
| META Meta Platforms Inc. Class A | Add +35.5% | 1.97% | +0.81 |
| HSY The Hershey Co. | New | 0.61% | +0.61 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | New | 0.54% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +83.5% | 0.91% | +0.49 |
| AVGO Broadcom Inc. | Add +12.7% | 2.38% | +0.43 |
| CRH CRH PLC | Add +106.0% | 0.55% | +0.32 |
| MEDP Medpace Holdings Inc. | Add +3.7% | 1.40% | +0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Add +35.2% | 1.26% | +0.26 |
| ZURVY Zurich Insurance Group-ADR | Add +123.9% | 0.50% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 2.25% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 2.27% | +0.24 |
| CNK Cinemark Holdings Inc. | Add +3.0% | 1.36% | +0.22 |
| MAA Mid-America Apartment Comm | Add +46.5% | 0.91% | +0.21 |
| ZTS Zoetis Inc. | Add +65.3% | 0.84% | +0.19 |
| MYRG MYR Group Inc./Delaware | Add +6.2% | 1.18% | +0.18 |
| TGT Target Corp. | Add +4.1% | 1.12% | +0.17 |
| ORLY O'reilly Automotive Inc. | Add +5.6% | 1.33% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +214.4% | 0.18% | +0.12 |
| WM Waste Management Inc. | Add +3.2% | 0.92% | +0.10 |
| EADSY Airbus SE - Unsp ADR | Add +14.4% | 0.48% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +5.9% | 0.56% | +0.09 |
| MLM Martin Marietta Materials | Add +2.1% | 0.71% | +0.09 |
| ICLR Icon PLC | Add +5.7% | 0.52% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.6% | 0.34% | +0.06 |
| WMT Walmart Inc. | Add +2.4% | 0.88% | +0.06 |
| MA Mastercard Inc. Class A | Add +2.3% | 1.00% | +0.05 |
| LIN Linde PLC | Add +5.8% | 0.48% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +84.3% | 0.08% | +0.04 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +4.7% | 0.47% | +0.03 |
| AON Aon PLC Class A | Add +1.7% | 0.44% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.9% | 0.19% | +0.02 |
| CP Canadian Pacific Kansas City | Add +7.1% | 0.26% | +0.02 |
| LRCX Lam Research Corp. | Add +10.7% | 0.10% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +2.3% | 1.30% | +0.02 |
| BAC Bank of America Corp. | Add +4.5% | 0.18% | +0.01 |
| ELV Elevance Health Inc. | Add +0.9% | 0.72% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +20.4% | 0.05% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.8% | 0.13% | +0.00 |
| CFR Cullen/Frost Bankers Inc. | Add +6.0% | 0.63% | +0.00 |
| DHR Danaher Corp. | Add +1.6% | 0.72% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.12% | −0.01 |
| SSNC Ss&c Technologies Holdings | Add +3.2% | 0.83% | −0.01 |
| UOVEY United Overseas Bank-SP ADR | Add +4.3% | 0.19% | −0.01 |
| SHEL Shell PLC-ADR | Add +4.3% | 0.43% | −0.01 |
| ABT Abbott Laboratories | Add +3.5% | 0.53% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $657.5M | NVDA, GOOG, AAPL, MSFT, AVGO |
| Q1 2026 | 113 | $545.0M | NVDA, GOOG, AAPL, MSFT, AVGO |
| Q4 2025 | 117 | $559.4M | NVDA, MSFT, GOOG, AAPL, AVGO |
| Q3 2025 | 126 | $584.2M | NVDA, MSFT, AAPL, GOOG, AVGO |
| Q2 2025 | 107 | $534.9M | NVDA, MSFT, AAPL, AVGO, AMZN |
| Q1 2025 | 108 | $524.6M | NVDA, AAPL, MSFT, AMZN, GOOG |
| Q4 2024 | 107 | $571.0M | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q3 2024 | 108 | $572.2M | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q2 2024 | 115 | $567.9M | NVDA, MSFT, AAPL, GOOG, AMZN |
| Q1 2024 | 117 | $521.2M | MSFT, NVDA, AAPL, GOOG, AMZN |