Mitchell Capital Management Co.

Name: MITCHELL CAPITAL MANAGEMENT CO 13F holdings, Q2 2024
Creator: MITCHELL CAPITAL MANAGEMENT CO
Published: 2024-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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
IUSV iShares Core S&P U.S. Value	0.05%	3,407	$300K	Reduce -90.8%
SPLV Invesco S&P 500 Low Volatili	0.05%	4,615	$300K	New
PDEC Innovator U.S. Equity Power	0.05%	7,978	$299K	No change
PJUN Innovator U.S. Equity Power	0.05%	7,930	$282K	New
PMAY Innovator U.S. Equity Power	0.05%	8,280	$282K	New
PG The Procter & Gamble Co.	0.05%	1,610	$266K	New
SPGI S&P Global Inc.	0.05%	581	$259K	Reduce -40.9%
PNOV Innovator U.S. Equity Power	0.04%	6,746	$245K	No change
CVX Chevron Corp.	0.04%	1,558	$244K	New
ACWX iShares MSCI Acwi Ex US ETF	0.04%	4,405	$234K	Reduce -8.8%
ULTA Ulta Beauty Inc.	0.04%	590	$228K	Reduce -95.0%
PMAR Innovator U.S. Equity Power	0.04%	5,900	$224K	New
PFEB Innovator U.S. Equity Power	0.04%	6,300	$221K	New
IT Gartner Inc.	0.04%	491	$220K	No change
IDXX Idexx Laboratories Inc.	0.04%	445	$217K	Reduce -37.4%

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