Mitchell Capital Management Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Mitchell Capital Management Co. reported 115 stock positions worth $567.9 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 6.1%). Compared with Q1 2024, it opened 16 new positions, sold out of 18, added to 55 and reduced 34. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001080351
- Portfolio Value
- $567.9M (Q2 2024)
- SEC Filing
- 0001080351-24-000003 ↗ filed Aug 8, 2024
Holdings Value
Holdings 115 stocks · $567.9M
| NVDA Nvidia Corp. | 7.77% | 357,389 | $44.2M | Add +1.1% |
| MSFT Microsoft Corp. | 6.96% | 88,399 | $39.5M | Add +0.5% |
| AAPL Apple Inc. | 6.06% | 163,432 | $34.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 4.75% | 147,026 | $27.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.86% | 113,535 | $21.9M | Add +1.2% |
| AVGO Broadcom Inc. | 2.67% | 9,434 | $15.1M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.57% | 28,980 | $14.6M | Add +37.1% |
| JPM JPMorgan Chase & Co. | 2.18% | 61,303 | $12.4M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.14% | 29,865 | $12.1M | Add +6.0% |
| CAVA Cava Group Inc. | 2.01% | 122,806 | $11.4M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.98% | 12,426 | $11.2M | Add +0.8% |
| NOW ServiceNow Inc. | 1.73% | 12,524 | $9.9M | Add +54.2% |
| ANET Arista Networks Inc. | 1.70% | 27,473 | $9.6M | Add +0.5% |
| CNK Cinemark Holdings Inc. | 1.54% | 405,306 | $8.8M | Add +2.4% |
| ROST Ross Stores Inc. | 1.43% | 56,062 | $8.1M | Add +59.1% |
| V Visa Inc. Class A | 1.36% | 29,526 | $7.7M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.36% | 13,947 | $7.7M | Reduce -0.6% |
| MEDP Medpace Holdings Inc. | 1.34% | 18,414 | $7.6M | Add +1.9% |
| OXY Occidental Petroleum Corp. | 1.33% | 119,962 | $7.6M | Add +15.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.32% | 15,968 | $7.5M | Add +1.7% |
| CPRT Copart Inc. | 1.28% | 134,526 | $7.3M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.26% | 16,277 | $7.2M | Add +50.5% |
| DHR Danaher Corp. | 1.21% | 27,474 | $6.9M | Add +82.5% |
| FANG Diamondback Energy Inc. | 1.21% | 34,213 | $6.8M | Add +42.3% |
| ELV Elevance Health Inc. | 1.21% | 12,637 | $6.8M | Add +74.2% |
| COP Conocophillips | 1.19% | 59,225 | $6.8M | Add +51.2% |
| ORLY O'reilly Automotive Inc. | 1.18% | 6,357 | $6.7M | Add +3.6% |
| EME Emcor Group Inc. | 1.18% | 18,306 | $6.7M | Add +13.2% |
| COST Costco Wholesale Corp. | 1.18% | 7,856 | $6.7M | Add +1.4% |
| ZTS Zoetis Inc. | 1.16% | 38,021 | $6.6M | Add +46.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 34,614 | $6.0M | Reduce -0.5% |
| VST Vistra Corp. | 1.05% | 69,563 | $6.0M | Reduce -53.2% |
| HD Home Depot Inc. | 1.00% | 16,480 | $5.7M | Add +151.8% |
| WMT Walmart Inc. | 0.98% | 82,380 | $5.6M | Add +8.1% |
| GL Globe Life Inc. | 0.97% | 67,126 | $5.5M | New |
| PEP Pepsico Inc. | 0.97% | 33,298 | $5.5M | Add +87.3% |
| TGT Target Corp. | 0.89% | 34,197 | $5.1M | Add +3.4% |
| BANC Banc of California Inc. | 0.88% | 393,119 | $5.0M | Add +39.3% |
| DDOG Datadog Inc. Class A | 0.88% | 38,470 | $5.0M | Add +1.9% |
| MYRG MYR Group Inc./Delaware | 0.87% | 36,422 | $4.9M | Add +4.8% |
| WM Waste Management Inc. | 0.87% | 23,078 | $4.9M | Add +2.5% |
| MU Micron Technology Inc. | 0.87% | 37,356 | $4.9M | Add +5.6% |
| MAA Mid-America Apartment Comm | 0.82% | 32,786 | $4.7M | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.82% | 8,464 | $4.6M | Add +0.2% |
| TREX Trex Company Inc. | 0.77% | 59,086 | $4.4M | Add +2.4% |
| SSNC Ss&c Technologies Holdings | 0.76% | 68,966 | $4.3M | Add +3.1% |
| ZS Zscaler Inc. | 0.74% | 21,908 | $4.2M | New |
| INTU Intuit Inc. | 0.74% | 6,378 | $4.2M | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.71% | 64,691 | $4.1M | Add +13.3% |
| APH Amphenol Corp. Class A | 0.64% | 53,589 | $3.6M | Add +2.5% |
| SHEL Shell PLC-ADR | 0.62% | 48,526 | $3.5M | Add +43.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 3,326 | $3.4M | Add +80.4% |
| MLM Martin Marietta Materials | 0.59% | 6,144 | $3.3M | Add +2.0% |
| MTH Meritage Homes Corp. | 0.58% | 20,420 | $3.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 22,385 | $3.2M | Reduce -0.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.56% | 20,785 | $3.2M | Add +33.7% |
| UBS UBS Group AG-Reg | 0.56% | 107,374 | $3.2M | Reduce -1.1% |
| UTHR United Therapeutics Corp. | 0.56% | 9,894 | $3.2M | New |
| ICE Intercontinental Exchange Inc. | 0.53% | 21,920 | $3.0M | Reduce -0.4% |
| EADSY Airbus SE - Unsp ADR | 0.50% | 82,968 | $2.8M | Add +51.9% |
| CP Canadian Pacific Kansas City | 0.50% | 35,711 | $2.8M | Add +134.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.47% | 54,873 | $2.6M | Add +1.3% |
| ZURVY Zurich Insurance Group-ADR | 0.45% | 48,332 | $2.6M | Add +0.9% |
| CRH CRH PLC | 0.45% | 34,122 | $2.6M | Add +1.8% |
| ICLR Icon PLC | 0.45% | 8,096 | $2.5M | Add +0.6% |
| LULU Lululemon Athletica Inc. | 0.43% | 8,243 | $2.5M | Add +92.2% |
| ABT Abbott Laboratories | 0.43% | 23,667 | $2.5M | Reduce -1.8% |
| LIN Linde PLC | 0.43% | 5,505 | $2.4M | Add +1.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.38% | 55,567 | $2.2M | Reduce -0.6% |
| QLYS Qualys Inc. | 0.37% | 14,868 | $2.1M | Reduce -15.6% |
| MELI MercadoLibre Inc. | 0.37% | 1,288 | $2.1M | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 32,906 | $2.1M | Reduce -10.6% |
| AON Aon PLC Class A | 0.35% | 6,779 | $2.0M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.21% | 2,171 | $1.2M | Reduce -59.5% |
| UOVEY United Overseas Bank-SP ADR | 0.19% | 23,234 | $1.1M | Add +1.0% |
| WMMVY Walmart DE Mexico-Spon ADR V | 0.18% | 30,116 | $1.0M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 24,749 | $984K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,998 | $968K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 7,440 | $948K | Reduce -10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 12,338 | $896K | No change |
| MTD Mettler-Toledo International | 0.14% | 562 | $785K | Reduce -49.4% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,740 | $634K | Reduce -33.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 10,573 | $619K | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 8,231 | $556K | Reduce -4.5% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 11,023 | $523K | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,767 | $504K | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,403 | $470K | Reduce -2.4% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 5,576 | $434K | Reduce -8.6% |
| PAPR Innovator U.S. Equity Power | 0.07% | 11,923 | $413K | New |
| HON Honeywell International Inc. | 0.07% | 1,907 | $407K | Reduce -66.3% |
| PJAN Innovator U.S. Equity Power | 0.07% | 10,043 | $404K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,595 | $398K | No change |
| ETF SER SOLUTIONS | 0.07% | 15,214 | $384K | New |
| ADP Automatic Data Processing | 0.07% | 1,600 | $382K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,519 | $372K | No change |
| USB US Bancorp | 0.06% | 8,250 | $328K | No change |
| CWI State Street SPDR MSCI Acwi | 0.06% | 11,531 | $326K | Reduce -18.0% |
| RTX RTX Corp. | 0.06% | 3,228 | $324K | New |
| DFAT Dimensional US Target Value | 0.06% | 6,036 | $313K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 957 | $301K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.53 |
| ULTA Ulta Beauty Inc. | Reduce -95.0% | 0.04% | −1.15 |
| VST Vistra Corp. | Reduce -53.2% | 1.05% | −0.93 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.90 |
| ON On Semiconductor | Sold out | 0.00% | −0.64 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.63 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.61 |
| IUSV iShares Core S&P U.S. Value | Reduce -90.8% | 0.05% | −0.59 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.59 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.44 |
| ADBE Adobe Inc. | Reduce -59.5% | 0.21% | −0.31 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.25 |
| CPRT Copart Inc. | Reduce -1.1% | 1.28% | −0.23 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.23 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -0.1% | 1.36% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 1.36% | −0.21 |
| QLYS Qualys Inc. | Reduce -15.6% | 0.37% | −0.19 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Reduce -66.3% | 0.07% | −0.15 |
| MTD Mettler-Toledo International | Reduce -49.4% | 0.14% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.43% | −0.09 |
| MAA Mid-America Apartment Comm | Reduce -9.2% | 0.82% | −0.09 |
| AON Aon PLC Class A | Reduce -1.0% | 0.35% | −0.09 |
| UBS UBS Group AG-Reg | Reduce -1.1% | 0.56% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -10.6% | 0.37% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -33.8% | 0.11% | −0.06 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.06 |
| WMMVY Walmart DE Mexico-Spon ADR V | Reduce -0.4% | 0.18% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -0.4% | 0.53% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.05 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Reduce -37.4% | 0.04% | −0.04 |
| SPGI S&P Global Inc. | Reduce -40.9% | 0.05% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -14.6% | 0.09% | −0.03 |
| CWI State Street SPDR MSCI Acwi | Reduce -18.0% | 0.06% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -10.0% | 0.17% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -8.6% | 0.08% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.7% | 0.11% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.5% | 0.10% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.08% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -8.8% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.17% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -0.9% | 0.37% | −0.00 |
| ONON On Holding AG Class A | Reduce -0.6% | 0.38% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.09% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.1% | 7.77% | +1.65 |
| GL Globe Life Inc. | New | 0.97% | +0.97 |
| ZS Zscaler Inc. | New | 0.74% | +0.74 |
| AAPL Apple Inc. | Add +0.3% | 6.06% | +0.70 |
| META Meta Platforms Inc. Class A | Add +37.1% | 2.57% | +0.60 |
| MTH Meritage Homes Corp. | New | 0.58% | +0.58 |
| UTHR United Therapeutics Corp. | New | 0.56% | +0.56 |
| NOW ServiceNow Inc. | Add +54.2% | 1.73% | +0.55 |
| HD Home Depot Inc. | Add +151.8% | 1.00% | +0.52 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 4.75% | +0.50 |
| DHR Danaher Corp. | Add +82.5% | 1.21% | +0.49 |
| ELV Elevance Health Inc. | Add +74.2% | 1.21% | +0.48 |
| ROST Ross Stores Inc. | Add +59.1% | 1.43% | +0.44 |
| PEP Pepsico Inc. | Add +87.3% | 0.97% | +0.37 |
| CAVA Cava Group Inc. | Add +0.9% | 2.01% | +0.37 |
| ZTS Zoetis Inc. | Add +46.7% | 1.16% | +0.32 |
| FANG Diamondback Energy Inc. | Add +42.3% | 1.21% | +0.29 |
| AVGO Broadcom Inc. | Add +1.0% | 2.67% | +0.29 |
| MA Mastercard Inc. Class A | Add +50.5% | 1.26% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +80.4% | 0.60% | +0.26 |
| CP Canadian Pacific Kansas City | Add +134.3% | 0.50% | +0.24 |
| COP Conocophillips | Add +51.2% | 1.19% | +0.24 |
| SHEL Shell PLC-ADR | Add +43.6% | 0.62% | +0.18 |
| CNK Cinemark Holdings Inc. | Add +2.4% | 1.54% | +0.18 |
| ANET Arista Networks Inc. | Add +0.5% | 1.70% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.8% | 1.98% | +0.14 |
| LULU Lululemon Athletica Inc. | Add +92.2% | 0.43% | +0.11 |
| WMT Walmart Inc. | Add +8.1% | 0.98% | +0.10 |
| EME Emcor Group Inc. | Add +13.2% | 1.18% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.18% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | Add +13.3% | 0.71% | +0.08 |
| PAPR Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| PJAN Innovator U.S. Equity Power | New | 0.07% | +0.07 |
| ETF SER SOLUTIONS | New | 0.07% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +5.6% | 0.87% | +0.06 |
| BANC Banc of California Inc. | Add +39.3% | 0.88% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.7% | 1.32% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +2.5% | 0.64% | +0.06 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.05% | +0.05 |
| PMAY Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| PJUN Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.04% | +0.04 |
| PMAR Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| PFEB Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +15.4% | 1.33% | +0.04 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Add +33.7% | 0.56% | +0.02 |
| EADSY Airbus SE - Unsp ADR | Add +51.9% | 0.50% | +0.02 |
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 |