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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $521.2M $521.2M Q1 2024 Q2 2024: $567.9M Q2 2024 Q3 2024: $572.2M Q3 2024 Q4 2024: $571.0M Q4 2024 Q1 2025: $524.6M Q1 2025 Q2 2025: $534.9M Q2 2025 Q3 2025: $584.2M Q3 2025 Q4 2025: $559.4M Q4 2025 Q1 2026: $545.0M Q1 2026 Q2 2026: $657.5M Q2 2026

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%
CWI State Street SPDR MSCI Acwi 0.08% 14,056 $399K Reduce -33.7%
IDXX Idexx Laboratories Inc. 0.07% 711 $384K Reduce -88.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 1,595 $382K No change
VEA Vanguard Ftse Developed ETF 0.07% 7,519 $377K No change
USB US Bancorp 0.07% 8,250 $369K No change
DFAT Dimensional US Target Value 0.06% 6,036 $329K No change
PAUG Innovator U.S. Equity Power 0.06% 8,425 $298K No change
PJUL Innovator U.S. Equity Power 0.06% 7,766 $295K No change
PSEP Innovator U.S. Equity Power 0.06% 8,074 $295K No change
PDEC Innovator U.S. Equity Power 0.06% 7,978 $292K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 957 $274K No change
MPWR Monolithic Power Systems Inc. 0.05% 383 $259K Add +20.4%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 4,832 $258K Reduce -91.3%
POCT Innovator U.S. Equity Power 0.05% 6,440 $241K No change
PNOV Innovator U.S. Equity Power 0.05% 6,746 $240K No change
IT Gartner Inc. 0.04% 491 $234K No change
IWD iShares Russell 1000 Value E 0.04% 1,192 $213K Reduce -61.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$657.5MNVDA, GOOG, AAPL, MSFT, AVGO
Q1 2026 113$545.0MNVDA, GOOG, AAPL, MSFT, AVGO
Q4 2025 117$559.4MNVDA, MSFT, GOOG, AAPL, AVGO
Q3 2025 126$584.2MNVDA, MSFT, AAPL, GOOG, AVGO
Q2 2025 107$534.9MNVDA, MSFT, AAPL, AVGO, AMZN
Q1 2025 108$524.6MNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2024 107$571.0MNVDA, AAPL, MSFT, GOOG, AMZN
Q3 2024 108$572.2MNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2024 115$567.9MNVDA, MSFT, AAPL, GOOG, AMZN
Q1 2024 117$521.2MMSFT, NVDA, AAPL, GOOG, AMZN