Mitchell Capital Management Co.

Name: MITCHELL CAPITAL MANAGEMENT CO 13F holdings, Q3 2024
Creator: MITCHELL CAPITAL MANAGEMENT CO
Published: 2024-11-12

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

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
IT Gartner Inc.	0.04%	491	$249K	No change
MPWR Monolithic Power Systems Inc.	0.04%	250	$231K	New
IDXX Idexx Laboratories Inc.	0.04%	445	$225K	No change
CVX Chevron Corp.	0.04%	1,520	$224K	Reduce -2.4%
ULTA Ulta Beauty Inc.	0.04%	560	$218K	Reduce -5.1%
PJUN Innovator U.S. Equity Power	0.04%	5,600	$207K	Reduce -29.4%
PMAY Innovator U.S. Equity Power	0.04%	5,800	$204K	Reduce -29.9%
BANC Banc of California Inc.	0.03%	10,860	$160K	Reduce -97.2%

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