Mitchell Capital Management Co.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Mitchell Capital Management Co. reported 108 stock positions worth $524.6 million. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 5.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 13, added to 37 and reduced 43. The biggest buy was a new position in Corcept Therapeutics (CORT) and the biggest sale ServiceNow (NOW, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001080351
- Portfolio Value
- $524.6M (Q1 2025)
- SEC Filing
- 0001080351-25-000003 ↗ filed May 9, 2025
Holdings Value
Holdings 108 stocks · $524.6M
| NVDA Nvidia Corp. | 6.92% | 334,748 | $36.3M | Reduce -1.6% |
| AAPL Apple Inc. | 6.73% | 159,017 | $35.3M | Reduce -3.3% |
| MSFT Microsoft Corp. | 5.84% | 81,624 | $30.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.55% | 125,417 | $23.9M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 4.10% | 137,605 | $21.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.36% | 33,144 | $17.7M | Add +1.4% |
| META Meta Platforms Inc. Class A | 3.12% | 28,401 | $16.4M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 3.11% | 66,446 | $16.3M | Add +0.5% |
| AVGO Broadcom Inc. | 2.88% | 90,140 | $15.1M | Reduce -0.8% |
| V Visa Inc. Class A | 2.31% | 34,518 | $12.1M | Add +20.9% |
| LLY Eli Lilly & Co. | 1.95% | 12,411 | $10.3M | Add +6.7% |
| MA Mastercard Inc. Class A | 1.74% | 16,681 | $9.1M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 1.73% | 6,321 | $9.1M | Add +1.0% |
| CORT Corcept Therapeutics Inc. | 1.39% | 63,747 | $7.3M | New |
| COST Costco Wholesale Corp. | 1.36% | 7,549 | $7.1M | Add +0.5% |
| CPRT Copart Inc. | 1.35% | 125,018 | $7.1M | Reduce -1.3% |
| WMT Walmart Inc. | 1.33% | 79,345 | $7.0M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.33% | 19,751 | $7.0M | Reduce -5.9% |
| ROST Ross Stores Inc. | 1.27% | 52,115 | $6.7M | Reduce -5.3% |
| KR Kroger Co. | 1.26% | 97,391 | $6.6M | Add +1.4% |
| HCA HCA Healthcare Inc. | 1.22% | 18,470 | $6.4M | New |
| ELV Elevance Health Inc. | 1.21% | 14,626 | $6.4M | Add +40.1% |
| ANET Arista Networks Inc. | 1.18% | 80,084 | $6.2M | Reduce -23.5% |
| ICE Intercontinental Exchange Inc. | 1.17% | 35,696 | $6.2M | Add +66.7% |
| HD Home Depot Inc. | 1.17% | 16,688 | $6.1M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 35,327 | $5.9M | Add +2.5% |
| VST Vistra Corp. | 1.07% | 47,947 | $5.6M | Add +0.3% |
| MLM Martin Marietta Materials | 1.06% | 11,579 | $5.5M | Reduce -2.6% |
| COP Conocophillips | 1.01% | 50,308 | $5.3M | Add +0.6% |
| SSNC Ss&c Technologies Holdings | 1.01% | 63,225 | $5.3M | Reduce -0.3% |
| WM Waste Management Inc. | 0.99% | 22,409 | $5.2M | Add +0.1% |
| PCAR Paccar Inc. | 0.96% | 51,658 | $5.0M | Reduce -5.2% |
| MAA Mid-America Apartment Comm | 0.95% | 29,864 | $5.0M | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.95% | 99,667 | $5.0M | Reduce -2.8% |
| NOW ServiceNow Inc. | 0.93% | 6,151 | $4.9M | Reduce -50.1% |
| UTHR United Therapeutics Corp. | 0.88% | 14,960 | $4.6M | Reduce -4.5% |
| EVR Evercore Inc. Class A | 0.86% | 22,572 | $4.5M | Add +24.8% |
| GS Goldman Sachs Group Inc. | 0.83% | 7,967 | $4.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.83% | 51,354 | $4.3M | New |
| URI United Rentals Inc. | 0.81% | 6,813 | $4.3M | Add +20.5% |
| IVV iShares Core S&P 500 ETF | 0.81% | 7,560 | $4.2M | Reduce -3.3% |
| MELI MercadoLibre Inc. | 0.79% | 2,112 | $4.1M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.78% | 8,216 | $4.1M | New |
| MU Micron Technology Inc. | 0.76% | 45,652 | $4.0M | Reduce -6.8% |
| ZS Zscaler Inc. | 0.75% | 19,747 | $3.9M | Add +0.6% |
| NFLX Netflix Inc. | 0.73% | 4,117 | $3.8M | Add +1069.6% |
| NEE Nextera Energy Inc. | 0.71% | 52,689 | $3.7M | New |
| EADSY Airbus SE - Unsp ADR | 0.70% | 83,812 | $3.7M | Add +2.8% |
| EME Emcor Group Inc. | 0.69% | 9,854 | $3.6M | Reduce -47.3% |
| ZURVY Zurich Insurance Group-ADR | 0.66% | 98,857 | $3.4M | Add +1.6% |
| UBS UBS Group AG-Reg | 0.64% | 110,345 | $3.4M | Add +3.9% |
| CLS Celestica Inc. | 0.63% | 42,119 | $3.3M | Add +3.7% |
| APH Amphenol Corp. Class A | 0.63% | 50,462 | $3.3M | Add +0.1% |
| GL Globe Life Inc. | 0.62% | 24,850 | $3.3M | Reduce -72.0% |
| SHEL Shell PLC-ADR | 0.59% | 42,169 | $3.1M | Add +2.2% |
| TMUS T-Mobile US Inc. | 0.57% | 11,277 | $3.0M | New |
| WMB Williams Cos Inc. | 0.56% | 49,007 | $2.9M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.56% | 92,568 | $2.9M | Add +3.4% |
| CRH CRH PLC | 0.56% | 33,112 | $2.9M | Add +1.5% |
| VEEV Veeva Systems Inc. Class A | 0.55% | 12,533 | $2.9M | New |
| DOCS Doximity Inc. Class A | 0.53% | 47,839 | $2.8M | New |
| UOVEY United Overseas Bank-SP ADR | 0.53% | 49,084 | $2.8M | Add +3.6% |
| AON Aon PLC Class A | 0.53% | 6,913 | $2.8M | Add +2.5% |
| OXY Occidental Petroleum Corp. | 0.51% | 54,670 | $2.7M | Reduce -34.3% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.50% | 56,890 | $2.6M | Add +3.2% |
| LIN Linde PLC | 0.50% | 5,609 | $2.6M | Add +2.4% |
| BRO Brown & Brown Inc. | 0.46% | 19,372 | $2.4M | New |
| CNK Cinemark Holdings Inc. | 0.43% | 91,315 | $2.3M | Reduce -44.9% |
| AMD Advanced Micro Devices | 0.41% | 21,151 | $2.2M | Reduce -16.1% |
| CEG Constellation Energy | 0.41% | 10,772 | $2.2M | New |
| SCHX Schwab US Large-Cap ETF | 0.37% | 87,147 | $1.9M | Add +0.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.36% | 42,819 | $1.9M | Reduce -50.9% |
| ARM Arm Holdings PLC-ADR | 0.33% | 16,400 | $1.8M | Add +2.6% |
| CP Canadian Pacific Kansas City | 0.29% | 21,565 | $1.5M | Reduce -19.0% |
| LULU Lululemon Athletica Inc. | 0.27% | 4,991 | $1.4M | Reduce -51.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,420 | $884K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 6,594 | $838K | Reduce -15.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 9,949 | $753K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 9,711 | $567K | Reduce -6.4% |
| ADBE Adobe Inc. | 0.11% | 1,451 | $557K | Reduce -13.9% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 7,190 | $502K | Reduce -12.1% |
| ADP Automatic Data Processing | 0.09% | 1,600 | $489K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 20,345 | $477K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.08% | 2,951 | $442K | Reduce -90.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 870 | $433K | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,595 | $410K | No change |
| RTX RTX Corp. | 0.08% | 3,084 | $409K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,872 | $405K | Reduce -10.5% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 14,898 | $390K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 2,514 | $389K | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,519 | $382K | No change |
| MTD Mettler-Toledo International | 0.07% | 301 | $355K | Reduce -3.5% |
| PSEP Innovator U.S. Equity Power | 0.07% | 9,100 | $350K | No change |
| PAUG Innovator U.S. Equity Power | 0.07% | 9,200 | $348K | No change |
| DFAT Dimensional US Target Value | 0.06% | 6,036 | $311K | No change |
| POCT Innovator U.S. Equity Power | 0.06% | 7,700 | $299K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 957 | $296K | No change |
| PNOV Innovator U.S. Equity Power | 0.06% | 7,900 | $294K | No change |
| CWI State Street SPDR MSCI Acwi | 0.05% | 9,615 | $284K | Reduce -1.9% |
| CVX Chevron Corp. | 0.05% | 1,560 | $261K | Add +4.0% |
Portfolio Sells Q4 2024 → Q1 2025
| NOW ServiceNow Inc. | Reduce -50.1% | 0.93% | −1.35 |
| GL Globe Life Inc. | Reduce -72.0% | 0.62% | −1.11 |
| NVDA Nvidia Corp. | Reduce -1.6% | 6.92% | −1.08 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.01 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.93 |
| ANET Arista Networks Inc. | Reduce -23.5% | 1.18% | −0.84 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.84 |
| AVGO Broadcom Inc. | Reduce -0.8% | 2.88% | −0.81 |
| EME Emcor Group Inc. | Reduce -47.3% | 0.69% | −0.79 |
| TGT Target Corp. | Sold out | 0.00% | −0.74 |
| PEP Pepsico Inc. | Reduce -90.1% | 0.08% | −0.71 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.62 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 4.10% | −0.52 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.49 |
| ONON On Holding AG Class A | Reduce -50.9% | 0.36% | −0.48 |
| AAPL Apple Inc. | Reduce -3.3% | 6.73% | −0.48 |
| CNK Cinemark Holdings Inc. | Reduce -44.9% | 0.43% | −0.47 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.46 |
| LULU Lululemon Athletica Inc. | Reduce -51.6% | 0.27% | −0.42 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.84% | −0.30 |
| ICLR Icon PLC | Sold out | 0.00% | −0.28 |
| OXY Occidental Petroleum Corp. | Reduce -34.3% | 0.51% | −0.21 |
| ROST Ross Stores Inc. | Reduce -5.3% | 1.27% | −0.19 |
| CAVA Cava Group Inc. | Reduce -76.2% | 0.04% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.8% | 0.95% | −0.13 |
| AMD Advanced Micro Devices | Reduce -16.1% | 0.41% | −0.12 |
| UTHR United Therapeutics Corp. | Reduce -4.5% | 0.88% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -19.0% | 0.29% | −0.05 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.04 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| PMAY Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| PCAR Paccar Inc. | Reduce -5.2% | 0.96% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Reduce -15.3% | 0.16% | −0.03 |
| ADBE Adobe Inc. | Reduce -13.9% | 0.11% | −0.03 |
| MLM Martin Marietta Materials | Reduce -2.6% | 1.06% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.07% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.5% | 0.08% | −0.01 |
| HON Honeywell International Inc. | Reduce -17.1% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.4% | 0.11% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.4% | 0.09% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.05% | 0.00 |
| MTD Mettler-Toledo International | Reduce -3.5% | 0.07% | +0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -12.1% | 0.10% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.07% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.08% | +0.00 |
| SPGI S&P Global Inc. | Reduce -4.8% | 0.04% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 0.81% | +0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.9% | 0.05% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| CORT Corcept Therapeutics Inc. | New | 1.39% | +1.39 |
| HCA HCA Healthcare Inc. | New | 1.22% | +1.22 |
| GS Goldman Sachs Group Inc. | New | 0.83% | +0.83 |
| PLTR Palantir Technologies Inc. Class A | New | 0.83% | +0.83 |
| ISRG Intuitive Surgical Inc. | New | 0.78% | +0.78 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 3.36% | +0.77 |
| V Visa Inc. Class A | Add +20.9% | 2.31% | +0.73 |
| NEE Nextera Energy Inc. | New | 0.71% | +0.71 |
| NFLX Netflix Inc. | Add +1069.6% | 0.73% | +0.68 |
| ICE Intercontinental Exchange Inc. | Add +66.7% | 1.17% | +0.61 |
| TMUS T-Mobile US Inc. | New | 0.57% | +0.57 |
| WMB Williams Cos Inc. | New | 0.56% | +0.56 |
| VEEV Veeva Systems Inc. Class A | New | 0.55% | +0.55 |
| ELV Elevance Health Inc. | Add +40.1% | 1.21% | +0.54 |
| DOCS Doximity Inc. Class A | New | 0.53% | +0.53 |
| BRO Brown & Brown Inc. | New | 0.46% | +0.46 |
| ORLY O'reilly Automotive Inc. | Add +1.0% | 1.73% | +0.43 |
| CEG Constellation Energy | New | 0.41% | +0.41 |
| LLY Eli Lilly & Co. | Add +6.7% | 1.95% | +0.38 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 3.11% | +0.33 |
| KR Kroger Co. | Add +1.4% | 1.26% | +0.23 |
| MA Mastercard Inc. Class A | Add +1.1% | 1.74% | +0.22 |
| WM Waste Management Inc. | Add +0.1% | 0.99% | +0.20 |
| MELI MercadoLibre Inc. | Add +4.5% | 0.79% | +0.18 |
| COST Costco Wholesale Corp. | Add +0.5% | 1.36% | +0.16 |
| MAA Mid-America Apartment Comm | Add +0.7% | 0.95% | +0.15 |
| ZURVY Zurich Insurance Group-ADR | Add +1.6% | 0.66% | +0.15 |
| COP Conocophillips | Add +0.6% | 1.01% | +0.14 |
| SHEL Shell PLC-ADR | Add +2.2% | 0.59% | +0.14 |
| EADSY Airbus SE - Unsp ADR | Add +2.8% | 0.70% | +0.14 |
| ZS Zscaler Inc. | Add +0.6% | 0.75% | +0.13 |
| URI United Rentals Inc. | Add +20.5% | 0.81% | +0.12 |
| AON Aon PLC Class A | Add +2.5% | 0.53% | +0.10 |
| LIN Linde PLC | Add +2.4% | 0.50% | +0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Add +3.4% | 0.56% | +0.09 |
| UOVEY United Overseas Bank-SP ADR | Add +3.6% | 0.53% | +0.08 |
| UBS UBS Group AG-Reg | Add +3.9% | 0.64% | +0.08 |
| HD Home Depot Inc. | Add +0.9% | 1.17% | +0.04 |
| PFEB Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| PJAN Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.6% | 4.55% | +0.03 |
| CRH CRH PLC | Add +1.5% | 0.56% | +0.03 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +3.2% | 0.50% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.63% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 0.37% | +0.01 |
| CVX Chevron Corp. | Add +4.0% | 0.05% | +0.01 |
| ARM Arm Holdings PLC-ADR | Add +2.6% | 0.33% | −0.01 |
| EVR Evercore Inc. Class A | Add +24.8% | 0.86% | −0.02 |
| CLS Celestica Inc. | Add +3.7% | 0.63% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.5% | 1.12% | −0.07 |
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 |