Mitchell Capital Management Co.

Name: MITCHELL CAPITAL MANAGEMENT CO 13F holdings, Q4 2024
Creator: MITCHELL CAPITAL MANAGEMENT CO
Published: 2025-02-05

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Mitchell Capital Management Co. reported 107 stock positions worth $571.0 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 7.2%) and Microsoft (MSFT, 6.1%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 19 and reduced 66. The biggest buy was a new position in Kroger (KR) and the biggest sale Thermo Fisher Scientific (TMO, shares −93%).

Most Recent 13F: Q2 2026
Location: LEAWOOD, KS
CIK: 0001080351
Portfolio Value: $571.0M (Q4 2024)
SEC Filing: 0001080351-25-000001 ↗ filed Feb 5, 2025

Holdings Value

Holdings 107 stocks · $571.0M


NVDA Nvidia Corp.	8.00%	340,171	$45.7M	Reduce -0.9%
AAPL Apple Inc.	7.21%	164,387	$41.2M	Reduce -2.8%
MSFT Microsoft Corp.	6.14%	83,192	$35.1M	Reduce -2.9%
GOOG Alphabet Inc. Class C	4.61%	138,351	$26.3M	Reduce -2.8%
AMZN Amazon.com Inc.	4.52%	117,631	$25.8M	Add +6.5%
AVGO Broadcom Inc.	3.69%	90,916	$21.1M	Reduce -1.5%
META Meta Platforms Inc. Class A	2.91%	28,413	$16.6M	Add +0.3%
JPM JPMorgan Chase & Co.	2.78%	66,123	$15.9M	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	2.60%	32,699	$14.8M	Add +8.2%
NOW ServiceNow Inc.	2.29%	12,324	$13.1M	Add +0.7%
ANET Arista Networks Inc.	2.03%	104,724	$11.6M	Reduce -1.6%
GL Globe Life Inc.	1.73%	88,666	$9.9M	Add +0.4%
V Visa Inc. Class A	1.58%	28,548	$9.0M	Reduce -0.4%
LLY Eli Lilly & Co.	1.57%	11,637	$9.0M	Reduce -2.2%
MA Mastercard Inc. Class A	1.52%	16,494	$8.7M	Add +0.7%
EME Emcor Group Inc.	1.49%	18,700	$8.5M	Add +0.3%
ROST Ross Stores Inc.	1.46%	55,055	$8.3M	Reduce -1.0%
ORLY O'reilly Automotive Inc.	1.30%	6,258	$7.4M	Reduce -1.6%
WMT Walmart Inc.	1.27%	80,499	$7.3M	Reduce -2.4%
CPRT Copart Inc.	1.27%	126,709	$7.3M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	1.26%	20,993	$7.2M	Add +65.4%
COST Costco Wholesale Corp.	1.21%	7,512	$6.9M	Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR	1.19%	34,454	$6.8M	Reduce -1.5%
VST Vistra Corp.	1.15%	47,784	$6.6M	Reduce -5.1%
HD Home Depot Inc.	1.13%	16,537	$6.4M	Reduce -0.9%
CMG Chipotle Mexican Grill Inc.	1.08%	102,499	$6.2M	Add +0.7%
MLM Martin Marietta Materials	1.07%	11,883	$6.1M	Reduce -2.5%
KR Kroger Co.	1.03%	95,999	$5.9M	New
ZTS Zoetis Inc.	1.01%	35,476	$5.8M	Reduce -6.3%
PCAR Paccar Inc.	0.99%	54,472	$5.7M	New
UTHR United Therapeutics Corp.	0.97%	15,673	$5.5M	Add +1.2%
DHR Danaher Corp.	0.93%	23,031	$5.3M	Reduce -16.1%
CNK Cinemark Holdings Inc.	0.90%	165,753	$5.1M	Reduce -4.4%
EVR Evercore Inc. Class A	0.88%	18,083	$5.0M	New
COP Conocophillips	0.87%	50,032	$5.0M	Reduce -13.2%
SSNC Ss&c Technologies Holdings	0.84%	63,445	$4.8M	Reduce -7.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.84%	87,252	$4.8M	Reduce -1.2%
TREX Trex Company Inc.	0.84%	69,164	$4.8M	Add +6.3%
IVV iShares Core S&P 500 ETF	0.81%	7,814	$4.6M	Reduce -5.3%
MAA Mid-America Apartment Comm	0.80%	29,657	$4.6M	Reduce -2.6%
PEP Pepsico Inc.	0.79%	29,771	$4.5M	Reduce -10.0%
WM Waste Management Inc.	0.79%	22,378	$4.5M	Reduce -3.1%
TGT Target Corp.	0.74%	31,445	$4.3M	Reduce -4.4%
MU Micron Technology Inc.	0.72%	48,967	$4.1M	Reduce -14.1%
OXY Occidental Petroleum Corp.	0.72%	83,232	$4.1M	Reduce -21.9%
URI United Rentals Inc.	0.70%	5,653	$4.0M	New
LULU Lululemon Athletica Inc.	0.69%	10,303	$3.9M	Reduce -1.2%
ELV Elevance Health Inc.	0.67%	10,441	$3.9M	Reduce -34.0%
CLS Celestica Inc.	0.66%	40,631	$3.8M	Reduce -14.5%
INTU Intuit Inc.	0.62%	5,652	$3.6M	Reduce -4.9%
ZS Zscaler Inc.	0.62%	19,627	$3.5M	Reduce -5.6%
APH Amphenol Corp. Class A	0.61%	50,384	$3.5M	Reduce -6.5%
MELI MercadoLibre Inc.	0.60%	2,020	$3.4M	Add +54.9%
EADSY Airbus SE - Unsp ADR	0.57%	81,497	$3.2M	Reduce -1.4%
UBS UBS Group AG-Reg	0.56%	106,196	$3.2M	Reduce -2.4%
ICE Intercontinental Exchange Inc.	0.56%	21,412	$3.2M	Reduce -2.2%
AMD Advanced Micro Devices	0.53%	25,214	$3.0M	Reduce -9.3%
CRH CRH PLC	0.53%	32,618	$3.0M	Reduce -3.3%
ZURVY Zurich Insurance Group-ADR	0.51%	97,349	$2.9M	Reduce -0.7%
MTH Meritage Homes Corp.	0.49%	18,091	$2.8M	Reduce -12.2%
SBGSY Schneider Elect SE-Unsp ADR	0.48%	55,103	$2.7M	Reduce -1.0%
IBN Icici Bank Ltd.-Spon ADR	0.47%	89,555	$2.7M	Add +142.2%
ELF Elf Beauty Inc.	0.46%	21,146	$2.7M	New
SHEL Shell PLC-ADR	0.45%	41,252	$2.6M	Reduce -14.4%
UOVEY United Overseas Bank-SP ADR	0.44%	47,383	$2.5M	No change
AON Aon PLC Class A	0.42%	6,742	$2.4M	Reduce -1.8%
SOUN Soundhound AI Inc. Class A	0.41%	117,409	$2.3M	New
LIN Linde PLC	0.40%	5,480	$2.3M	Reduce -1.4%
SCHX Schwab US Large-Cap ETF	0.35%	86,689	$2.0M	Reduce -6.5%
ARM Arm Holdings PLC-ADR	0.35%	15,976	$2.0M	Add +0.1%
CP Canadian Pacific Kansas City	0.34%	26,626	$1.9M	Reduce -26.4%
ICLR Icon PLC	0.28%	7,658	$1.6M	Reduce -5.6%
CAVA Cava Group Inc.	0.21%	10,588	$1.2M	Reduce -85.0%
IUSG iShares Core S&P U.S. Growth	0.19%	7,782	$1.1M	Add +23.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	3,420	$903K	Reduce -14.5%
ADBE Adobe Inc.	0.13%	1,686	$750K	Reduce -11.6%
IEFA iShares Core MSCI Eafe ETF	0.12%	9,949	$699K	Reduce -19.4%
IJH iShares Core S&P Midcap ETF	0.11%	10,372	$646K	Add +1.8%
IXUS iShares Core Intl Stock ETF	0.09%	8,175	$541K	Add +2.8%
SCHA Schwab US Small-Cap ETF	0.09%	20,838	$539K	Reduce -3.0%
IJR iShares Core S&P Small-Cap E	0.09%	4,327	$499K	Add +2.5%
GOOGL Alphabet Inc. Class A	0.09%	2,609	$494K	Reduce -7.1%
ADP Automatic Data Processing	0.08%	1,600	$468K	No change
TMO Thermo Fisher Scientific Inc.	0.08%	890	$463K	Reduce -93.3%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,128	$454K	Reduce -92.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	1,595	$430K	No change
SCHM Schwab US Mid Cap ETF	0.07%	15,090	$418K	Reduce -5.0%
MTD Mettler-Toledo International	0.07%	312	$382K	Reduce -40.5%
VEA Vanguard Ftse Developed ETF	0.06%	7,519	$360K	No change
RTX RTX Corp.	0.06%	3,084	$357K	Reduce -5.9%
PSEP Innovator U.S. Equity Power	0.06%	9,100	$356K	No change
PAUG Innovator U.S. Equity Power	0.06%	9,200	$354K	No change
DFAT Dimensional US Target Value	0.06%	6,036	$336K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	957	$329K	No change
NFLX Netflix Inc.	0.05%	352	$314K	New
POCT Innovator U.S. Equity Power	0.05%	7,700	$305K	New
PNOV Innovator U.S. Equity Power	0.05%	7,900	$299K	New
HON Honeywell International Inc.	0.05%	1,214	$274K	Reduce -25.8%
CWI State Street SPDR MSCI Acwi	0.05%	9,796	$274K	Reduce -9.8%
PG The Procter & Gamble Co.	0.05%	1,610	$270K	No change

Show all 107 holdings

Portfolio Sells Q3 2024 → Q4 2024


TMO Thermo Fisher Scientific Inc.	Reduce -93.3%	0.08%	−1.36
CAVA Cava Group Inc.	Reduce -85.0%	0.21%	−1.31
VRTX Vertex Pharmaceuticals Inc.	Reduce -92.7%	0.08%	−1.18
MEDP Medpace Holdings Inc.	Sold out	0.00%	−1.02
ELV Elevance Health Inc.	Reduce -34.0%	0.67%	−0.76
AMAT Applied Materials Inc.	Sold out	0.00%	−0.71
FANG Diamondback Energy Inc.	Sold out	0.00%	−0.52
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.49
KLAC KLA Corp.	Sold out	0.00%	−0.49
DHR Danaher Corp.	Reduce -16.1%	0.93%	−0.41
MU Micron Technology Inc.	Reduce -14.1%	0.72%	−0.31
MSFT Microsoft Corp.	Reduce -2.9%	6.14%	−0.30
ZTS Zoetis Inc.	Reduce -6.3%	1.01%	−0.28
LLY Eli Lilly & Co.	Reduce -2.2%	1.57%	−0.27
AMD Advanced Micro Devices	Reduce -9.3%	0.53%	−0.26
MTH Meritage Homes Corp.	Reduce -12.2%	0.49%	−0.25
OXY Occidental Petroleum Corp.	Reduce -21.9%	0.72%	−0.24
CP Canadian Pacific Kansas City	Reduce -26.4%	0.34%	−0.20
COP Conocophillips	Reduce -13.2%	0.87%	−0.19
PEP Pepsico Inc.	Reduce -10.0%	0.79%	−0.19
TGT Target Corp.	Reduce -4.4%	0.74%	−0.15
ICLR Icon PLC	Reduce -5.6%	0.28%	−0.13
SHEL Shell PLC-ADR	Reduce -14.4%	0.45%	−0.10
MLM Martin Marietta Materials	Reduce -2.5%	1.07%	−0.07
MTD Mettler-Toledo International	Reduce -40.5%	0.07%	−0.07
LIN Linde PLC	Reduce -1.4%	0.40%	−0.06
HD Home Depot Inc.	Reduce -0.9%	1.13%	−0.06
ICE Intercontinental Exchange Inc.	Reduce -2.2%	0.56%	−0.06
PAPR Innovator U.S. Equity Power	Sold out	0.00%	−0.05
SSNC Ss&c Technologies Holdings	Reduce -7.6%	0.84%	−0.05
WM Waste Management Inc.	Reduce -3.1%	0.79%	−0.05
IEFA iShares Core MSCI Eafe ETF	Reduce -19.4%	0.12%	−0.05
MAA Mid-America Apartment Comm	Reduce -2.6%	0.80%	−0.04
ADBE Adobe Inc.	Reduce -11.6%	0.13%	−0.04
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.04
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.04
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.04
SBGSY Schneider Elect SE-Unsp ADR	Reduce -1.0%	0.48%	−0.03
BANC Banc of California Inc.	Sold out	0.00%	−0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -14.5%	0.16%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -5.3%	0.81%	−0.03
UBS UBS Group AG-Reg	Reduce -2.4%	0.56%	−0.02
INTU Intuit Inc.	Reduce -4.9%	0.62%	−0.02
CRH CRH PLC	Reduce -3.3%	0.53%	−0.02
SPGI S&P Global Inc.	Reduce -25.4%	0.04%	−0.01
SCHX Schwab US Large-Cap ETF	Reduce -6.5%	0.35%	−0.01
IUSV iShares Core S&P U.S. Value	Reduce -24.5%	0.04%	−0.01
HON Honeywell International Inc.	Reduce -25.8%	0.05%	−0.01
ZURVY Zurich Insurance Group-ADR	Reduce -0.7%	0.51%	−0.01
CWI State Street SPDR MSCI Acwi	Reduce -9.8%	0.05%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


KR Kroger Co.	New	1.03%	+1.03
PCAR Paccar Inc.	New	0.99%	+0.99
AMZN Amazon.com Inc.	Add +6.5%	4.52%	+0.92
EVR Evercore Inc. Class A	New	0.88%	+0.88
URI United Rentals Inc.	New	0.70%	+0.70
CRWD CrowdStrike Holdings Inc. Class A	Add +65.4%	1.26%	+0.64
JPM JPMorgan Chase & Co.	Add +6.9%	2.78%	+0.50
ELF Elf Beauty Inc.	New	0.46%	+0.46
SOUN Soundhound AI Inc. Class A	New	0.41%	+0.41
NOW ServiceNow Inc.	Add +0.7%	2.29%	+0.38
IBN Icici Bank Ltd.-Spon ADR	Add +142.2%	0.47%	+0.28
BRK.B Berkshire Hathaway Inc. Class B	Add +8.2%	2.60%	+0.17
MELI MercadoLibre Inc.	Add +54.9%	0.60%	+0.13
MA Mastercard Inc. Class A	Add +0.7%	1.52%	+0.11
GL Globe Life Inc.	Add +0.4%	1.73%	+0.10
EME Emcor Group Inc.	Add +0.3%	1.49%	+0.08
TREX Trex Company Inc.	Add +6.3%	0.84%	+0.08
META Meta Platforms Inc. Class A	Add +0.3%	2.91%	+0.08
CMG Chipotle Mexican Grill Inc.	Add +0.7%	1.08%	+0.06
NFLX Netflix Inc.	New	0.05%	+0.05
POCT Innovator U.S. Equity Power	New	0.05%	+0.05
PNOV Innovator U.S. Equity Power	New	0.05%	+0.05
IUSG iShares Core S&P U.S. Growth	Add +23.7%	0.19%	+0.04
IJH iShares Core S&P Midcap ETF	Add +1.8%	0.11%	+0.00
IJR iShares Core S&P Small-Cap E	Add +2.5%	0.09%	+0.00
UTHR United Therapeutics Corp.	Add +1.2%	0.97%	−0.00
IXUS iShares Core Intl Stock ETF	Add +2.8%	0.09%	−0.01
ARM Arm Holdings PLC-ADR	Add +0.1%	0.35%	−0.05

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