Mitchell Capital Management Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Mitchell Capital Management Co. reported 108 stock positions worth $572.2 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 6.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 18, added to 33 and reduced 53. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from Datadog Class A (DDOG).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001080351
- Portfolio Value
- $572.2M (Q3 2024)
- SEC Filing
- 0001080351-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 108 stocks · $572.2M
| NVDA Nvidia Corp. | 7.29% | 343,296 | $41.7M | Reduce -3.9% |
| AAPL Apple Inc. | 6.88% | 169,079 | $39.4M | Add +3.5% |
| MSFT Microsoft Corp. | 6.44% | 85,641 | $36.9M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 4.16% | 142,335 | $23.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 3.60% | 110,420 | $20.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.83% | 28,338 | $16.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 2.78% | 92,259 | $15.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 30,212 | $13.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.28% | 61,849 | $13.0M | Add +0.9% |
| NOW ServiceNow Inc. | 1.91% | 12,236 | $10.9M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.84% | 11,903 | $10.5M | Reduce -4.2% |
| ANET Arista Networks Inc. | 1.79% | 26,616 | $10.2M | Reduce -3.1% |
| GL Globe Life Inc. | 1.63% | 88,289 | $9.4M | Add +31.5% |
| CAVA Cava Group Inc. | 1.52% | 70,343 | $8.7M | Reduce -42.7% |
| ROST Ross Stores Inc. | 1.46% | 55,616 | $8.4M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 13,359 | $8.3M | Reduce -4.2% |
| ELV Elevance Health Inc. | 1.44% | 15,829 | $8.2M | Add +25.3% |
| MA Mastercard Inc. Class A | 1.41% | 16,374 | $8.1M | Add +0.6% |
| EME Emcor Group Inc. | 1.40% | 18,653 | $8.0M | Add +1.9% |
| V Visa Inc. Class A | 1.38% | 28,671 | $7.9M | Reduce -2.9% |
| DHR Danaher Corp. | 1.33% | 27,463 | $7.6M | Reduce -0.0% |
| ZTS Zoetis Inc. | 1.29% | 37,866 | $7.4M | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 1.28% | 6,357 | $7.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 1.26% | 15,453 | $7.2M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 1.18% | 7,637 | $6.8M | Reduce -2.8% |
| HD Home Depot Inc. | 1.18% | 16,695 | $6.8M | Add +1.3% |
| CPRT Copart Inc. | 1.17% | 127,411 | $6.7M | Reduce -5.3% |
| WMT Walmart Inc. | 1.16% | 82,441 | $6.7M | Add +0.1% |
| MLM Martin Marietta Materials | 1.15% | 12,184 | $6.6M | Add +98.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 34,964 | $6.1M | Add +1.0% |
| COP Conocophillips | 1.06% | 57,620 | $6.1M | Reduce -2.7% |
| VST Vistra Corp. | 1.04% | 50,343 | $6.0M | Reduce -27.6% |
| MU Micron Technology Inc. | 1.03% | 57,032 | $5.9M | Add +52.7% |
| CMG Chipotle Mexican Grill Inc. | 1.02% | 101,774 | $5.9M | Add +57.3% |
| MEDP Medpace Holdings Inc. | 1.02% | 17,405 | $5.8M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.98% | 33,065 | $5.6M | Reduce -0.7% |
| UTHR United Therapeutics Corp. | 0.97% | 15,483 | $5.5M | Add +56.5% |
| OXY Occidental Petroleum Corp. | 0.96% | 106,563 | $5.5M | Reduce -11.2% |
| TGT Target Corp. | 0.90% | 32,902 | $5.1M | Reduce -3.8% |
| SSNC Ss&c Technologies Holdings | 0.89% | 68,631 | $5.1M | Reduce -0.5% |
| MAA Mid-America Apartment Comm | 0.85% | 30,443 | $4.8M | Reduce -7.2% |
| CNK Cinemark Holdings Inc. | 0.84% | 173,440 | $4.8M | Reduce -57.2% |
| WM Waste Management Inc. | 0.84% | 23,101 | $4.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.83% | 8,248 | $4.8M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.80% | 27,802 | $4.6M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.77% | 88,307 | $4.4M | Add +58.9% |
| TREX Trex Company Inc. | 0.76% | 65,050 | $4.3M | Add +10.1% |
| MTH Meritage Homes Corp. | 0.74% | 20,593 | $4.2M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.71% | 20,205 | $4.1M | New |
| INTU Intuit Inc. | 0.64% | 5,941 | $3.7M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 12,690 | $3.6M | New |
| ZS Zscaler Inc. | 0.62% | 20,788 | $3.6M | Reduce -5.1% |
| ICE Intercontinental Exchange Inc. | 0.61% | 21,886 | $3.5M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.61% | 53,916 | $3.5M | Add +0.6% |
| UBS UBS Group AG-Reg | 0.59% | 108,825 | $3.4M | Add +1.4% |
| SHEL Shell PLC-ADR | 0.56% | 48,212 | $3.2M | Reduce -0.7% |
| CRH CRH PLC | 0.55% | 33,736 | $3.1M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.54% | 36,173 | $3.1M | Add +1.3% |
| EADSY Airbus SE - Unsp ADR | 0.53% | 82,664 | $3.0M | Reduce -0.4% |
| FANG Diamondback Energy Inc. | 0.52% | 17,300 | $3.0M | Reduce -49.4% |
| ZURVY Zurich Insurance Group-ADR | 0.52% | 98,005 | $3.0M | Add +1.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.51% | 55,673 | $2.9M | Add +1.5% |
| LULU Lululemon Athletica Inc. | 0.49% | 10,430 | $2.8M | Add +26.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 3,367 | $2.8M | Add +1.2% |
| KLAC KLA Corp. | 0.49% | 3,599 | $2.8M | New |
| MELI MercadoLibre Inc. | 0.47% | 1,304 | $2.7M | Add +1.2% |
| LIN Linde PLC | 0.46% | 5,557 | $2.6M | Add +0.9% |
| CLS Celestica Inc. | 0.42% | 47,505 | $2.4M | New |
| AON Aon PLC Class A | 0.41% | 6,863 | $2.4M | Add +1.2% |
| UOVEY United Overseas Bank-SP ADR | 0.41% | 47,383 | $2.4M | Add +103.9% |
| ICLR Icon PLC | 0.41% | 8,113 | $2.3M | Add +0.2% |
| ARM Arm Holdings PLC-ADR | 0.40% | 15,960 | $2.3M | New |
| SCHX Schwab US Large-Cap ETF | 0.37% | 30,919 | $2.1M | Reduce -6.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.19% | 36,979 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 3,998 | $1.1M | No change |
| ADBE Adobe Inc. | 0.17% | 1,907 | $987K | Reduce -12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 12,338 | $963K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 6,290 | $830K | Reduce -15.5% |
| MTD Mettler-Toledo International | 0.14% | 524 | $786K | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 10,190 | $635K | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 7,950 | $577K | Reduce -3.4% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 10,746 | $553K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,220 | $494K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,809 | $466K | Add +1.5% |
| ADP Automatic Data Processing | 0.08% | 1,600 | $443K | No change |
| SCHM Schwab US Mid Cap ETF | 0.08% | 5,296 | $440K | Reduce -5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,595 | $420K | No change |
| RTX RTX Corp. | 0.07% | 3,278 | $397K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,519 | $397K | No change |
| PSEP Innovator U.S. Equity Power | 0.06% | 9,100 | $351K | New |
| PAUG Innovator U.S. Equity Power | 0.06% | 9,200 | $348K | New |
| HON Honeywell International Inc. | 0.06% | 1,636 | $338K | Reduce -14.2% |
| DFAT Dimensional US Target Value | 0.06% | 6,036 | $336K | No change |
| CWI State Street SPDR MSCI Acwi | 0.06% | 10,857 | $330K | Reduce -5.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 957 | $308K | No change |
| PAPR Innovator U.S. Equity Power | 0.05% | 8,400 | $302K | Reduce -29.6% |
| SPGI S&P Global Inc. | 0.05% | 582 | $300K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 3,037 | $290K | Reduce -10.9% |
| PG The Procter & Gamble Co. | 0.05% | 1,610 | $279K | No change |
| PJUL Innovator U.S. Equity Power | 0.04% | 6,200 | $251K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.88 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.87 |
| BANC Banc of California Inc. | Reduce -97.2% | 0.03% | −0.86 |
| CNK Cinemark Holdings Inc. | Reduce -57.2% | 0.84% | −0.70 |
| FANG Diamondback Energy Inc. | Reduce -49.4% | 0.52% | −0.68 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 4.16% | −0.59 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.56 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Reduce -3.1% | 6.44% | −0.52 |
| NVDA Nvidia Corp. | Reduce -3.9% | 7.29% | −0.49 |
| CAVA Cava Group Inc. | Reduce -42.7% | 1.52% | −0.48 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.43 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.37 |
| OXY Occidental Petroleum Corp. | Reduce -11.2% | 0.96% | −0.37 |
| MEDP Medpace Holdings Inc. | Reduce -5.5% | 1.02% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 3.60% | −0.27 |
| WMMVY Walmart DE Mexico-Spon ADR V | Sold out | 0.00% | −0.18 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 1.84% | −0.14 |
| COP Conocophillips | Reduce -2.7% | 1.06% | −0.13 |
| ZS Zscaler Inc. | Reduce -5.1% | 0.62% | −0.12 |
| CPRT Copart Inc. | Reduce -5.3% | 1.17% | −0.12 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| INTU Intuit Inc. | Reduce -6.8% | 0.64% | −0.09 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.2% | 1.26% | −0.06 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.56% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.05 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.2% | 0.17% | −0.04 |
| PMAR Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -15.5% | 0.14% | −0.02 |
| PAPR Innovator U.S. Equity Power | Reduce -29.6% | 0.05% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -29.9% | 0.04% | −0.01 |
| PJUN Innovator U.S. Equity Power | Reduce -29.4% | 0.04% | −0.01 |
| HON Honeywell International Inc. | Reduce -14.2% | 0.06% | −0.01 |
| VST Vistra Corp. | Reduce -27.6% | 1.04% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.0% | 0.37% | −0.01 |
| CVX Chevron Corp. | Reduce -2.4% | 0.04% | −0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -10.9% | 0.05% | −0.00 |
| ULTA Ulta Beauty Inc. | Reduce -5.1% | 0.04% | −0.00 |
| MTD Mettler-Toledo International | Reduce -6.8% | 0.14% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -5.8% | 0.06% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.0% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.6% | 0.11% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +3.5% | 6.88% | +0.82 |
| AMD Advanced Micro Devices | New | 0.80% | +0.80 |
| AMAT Applied Materials Inc. | New | 0.71% | +0.71 |
| GL Globe Life Inc. | Add +31.5% | 1.63% | +0.66 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.62% | +0.62 |
| MLM Martin Marietta Materials | Add +98.3% | 1.15% | +0.56 |
| KLAC KLA Corp. | New | 0.49% | +0.49 |
| CLS Celestica Inc. | New | 0.42% | +0.42 |
| UTHR United Therapeutics Corp. | Add +56.5% | 0.97% | +0.41 |
| ARM Arm Holdings PLC-ADR | New | 0.40% | +0.40 |
| ONON On Holding AG Class A | Add +58.9% | 0.77% | +0.39 |
| CMG Chipotle Mexican Grill Inc. | Add +57.3% | 1.02% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 2.43% | +0.29 |
| ELV Elevance Health Inc. | Add +25.3% | 1.44% | +0.23 |
| EME Emcor Group Inc. | Add +1.9% | 1.40% | +0.23 |
| UOVEY United Overseas Bank-SP ADR | Add +103.9% | 0.41% | +0.22 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +1.3% | 1.18% | +0.18 |
| WMT Walmart Inc. | Add +0.1% | 1.16% | +0.18 |
| MU Micron Technology Inc. | Add +52.7% | 1.03% | +0.17 |
| MTH Meritage Homes Corp. | Add +0.8% | 0.74% | +0.16 |
| MA Mastercard Inc. Class A | Add +0.6% | 1.41% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.28% | +0.10 |
| MELI MercadoLibre Inc. | Add +1.2% | 0.47% | +0.09 |
| AON Aon PLC Class A | Add +1.2% | 0.41% | +0.06 |
| ZURVY Zurich Insurance Group-ADR | Add +1.4% | 0.52% | +0.06 |
| PSEP Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +26.5% | 0.49% | +0.06 |
| PAUG Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +1.5% | 0.51% | +0.05 |
| CP Canadian Pacific Kansas City | Add +1.3% | 0.54% | +0.05 |
| PJUL Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| MPWR Monolithic Power Systems Inc. | New | 0.04% | +0.04 |
| LIN Linde PLC | Add +0.9% | 0.46% | +0.04 |
| UBS UBS Group AG-Reg | Add +1.4% | 0.59% | +0.03 |
| RTX RTX Corp. | Add +1.6% | 0.07% | +0.01 |
| SPGI S&P Global Inc. | Add +0.2% | 0.05% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 1.06% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.08% | −0.01 |
| TREX Trex Company Inc. | Add +10.1% | 0.76% | −0.01 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.61% | −0.02 |
| WM Waste Management Inc. | Add +0.1% | 0.84% | −0.03 |
| ICLR Icon PLC | Add +0.2% | 0.41% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.2% | 0.49% | −0.11 |
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 |