Mitchell Capital Management Co.

Name: MITCHELL CAPITAL MANAGEMENT CO 13F holdings, Q2 2025
Creator: MITCHELL CAPITAL MANAGEMENT CO
Published: 2025-07-25

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Mitchell Capital Management Co. reported 107 stock positions worth $534.9 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 5.5%). Compared with Q1 2025, it opened 15 new positions, sold out of 16, added to 13 and reduced 71. The biggest buy was a new position in Dell Technologies -C (DELL) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −36%).

Most Recent 13F: Q2 2026
Location: LEAWOOD, KS
CIK: 0001080351
Portfolio Value: $534.9M (Q2 2025)
SEC Filing: 0001080351-25-000005 ↗ filed Jul 25, 2025

Holdings Value

Holdings 107 stocks · $534.9M


NVDA Nvidia Corp.	9.34%	289,817	$50.0M	Reduce -13.4%
MSFT Microsoft Corp.	6.78%	71,084	$36.3M	Reduce -12.9%
AAPL Apple Inc.	5.46%	138,182	$29.2M	Reduce -13.1%
AVGO Broadcom Inc.	4.40%	83,008	$23.5M	Reduce -7.9%
AMZN Amazon.com Inc.	3.72%	87,898	$19.9M	Reduce -29.9%
META Meta Platforms Inc. Class A	3.46%	26,313	$18.5M	Reduce -7.3%
GOOG Alphabet Inc. Class C	3.37%	96,965	$18.0M	Reduce -29.5%
JPM JPMorgan Chase & Co.	3.18%	58,405	$17.0M	Reduce -12.1%
V Visa Inc. Class A	2.03%	31,044	$10.8M	Reduce -10.1%
BRK.B Berkshire Hathaway Inc. Class B	1.89%	21,354	$10.1M	Reduce -35.6%
EME Emcor Group Inc.	1.74%	16,503	$9.3M	Add +67.5%
CRWD CrowdStrike Holdings Inc. Class A	1.57%	17,646	$8.4M	Reduce -10.7%
VST Vistra Corp.	1.55%	42,835	$8.3M	Reduce -10.7%
ANET Arista Networks Inc.	1.53%	73,078	$8.2M	Reduce -8.8%
MA Mastercard Inc. Class A	1.52%	14,754	$8.2M	Reduce -11.6%
NOW ServiceNow Inc.	1.46%	8,098	$7.8M	Add +31.6%
GS Goldman Sachs Group Inc.	1.38%	10,424	$7.4M	Add +30.8%
TSM Taiwan Semiconductor-SP ADR	1.32%	29,354	$7.1M	Reduce -16.9%
WMT Walmart Inc.	1.31%	73,676	$7.0M	Reduce -7.1%
PLTR Palantir Technologies Inc. Class A	1.28%	44,599	$6.8M	Reduce -13.2%
URI United Rentals Inc.	1.26%	8,353	$6.7M	Add +22.6%
COST Costco Wholesale Corp.	1.21%	6,819	$6.5M	Reduce -9.7%
DELL Dell Technologies -C	1.12%	45,790	$6.0M	New
HCA HCA Healthcare Inc.	1.10%	16,268	$5.9M	Reduce -11.9%
MLM Martin Marietta Materials	1.10%	10,374	$5.9M	Reduce -10.4%
CEG Constellation Energy	1.07%	17,818	$5.7M	Add +65.4%
VRT Vertiv Holdings Co. Class A	1.07%	44,294	$5.7M	New
ORLY O'reilly Automotive Inc.	1.04%	60,348	$5.6M	Reduce -36.4%
ICE Intercontinental Exchange Inc.	1.03%	30,635	$5.5M	Reduce -14.2%
LLY Eli Lilly & Co.	1.01%	7,035	$5.4M	Reduce -43.3%
HD Home Depot Inc.	1.00%	14,879	$5.3M	Reduce -10.8%
ZS Zscaler Inc.	0.99%	18,270	$5.3M	Reduce -7.5%
IVV iShares Core S&P 500 ETF	0.96%	8,103	$5.1M	Add +7.2%
CMG Chipotle Mexican Grill Inc.	0.89%	87,843	$4.7M	Reduce -11.9%
SSNC Ss&c Technologies Holdings	0.85%	54,731	$4.6M	Reduce -13.4%
NFLX Netflix Inc.	0.85%	3,768	$4.6M	Reduce -8.5%
WM Waste Management Inc.	0.85%	19,907	$4.5M	Reduce -11.2%
APH Amphenol Corp. Class A	0.84%	43,685	$4.5M	Reduce -13.4%
LOAR Loar Holdings Inc.	0.79%	55,369	$4.2M	New
COP Conocophillips	0.78%	45,692	$4.2M	Reduce -9.2%
AMD Advanced Micro Devices	0.76%	25,859	$4.1M	Add +22.3%
ISRG Intuitive Surgical Inc.	0.75%	7,767	$4.0M	Reduce -5.5%
SMCI Super Micro Computer Inc.	0.75%	77,182	$4.0M	New
CORT Corcept Therapeutics Inc.	0.74%	55,583	$3.9M	Reduce -12.8%
SE Sea Ltd.-ADR	0.71%	22,617	$3.8M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.70%	46,762	$3.8M	New
UBS UBS Group AG-Reg	0.65%	96,483	$3.5M	Reduce -12.6%
VEEV Veeva Systems Inc. Class A	0.65%	12,239	$3.5M	Reduce -2.4%
BRO Brown & Brown Inc.	0.64%	32,906	$3.4M	Add +69.9%
CLS Celestica Inc.	0.61%	20,499	$3.3M	Reduce -51.3%
ZURVY Zurich Insurance Group-ADR	0.60%	92,318	$3.2M	Reduce -6.6%
APP AppLovin Corp. Class A	0.59%	8,711	$3.2M	New
KR Kroger Co.	0.58%	43,184	$3.1M	Reduce -55.7%
MELI MercadoLibre Inc.	0.57%	1,254	$3.0M	Reduce -40.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	10,368	$3.0M	New
CRH CRH PLC	0.54%	30,806	$2.9M	Reduce -7.0%
EQT Eqt Corp.	0.53%	48,198	$2.9M	New
ROST Ross Stores Inc.	0.53%	21,700	$2.8M	Reduce -58.4%
WMB Williams Cos Inc.	0.52%	46,997	$2.8M	Reduce -4.1%
SBGSY Schneider Elect SE-Unsp ADR	0.51%	50,187	$2.8M	Reduce -11.8%
PGR Progressive Corp.	0.51%	11,041	$2.7M	New
SHEL Shell PLC-ADR	0.50%	38,079	$2.7M	Reduce -9.7%
IBN Icici Bank Ltd.-Spon ADR	0.48%	77,812	$2.6M	Reduce -15.9%
SPOT Spotify Technology SA	0.47%	3,614	$2.5M	New
UOVEY United Overseas Bank-SP ADR	0.46%	43,126	$2.5M	Reduce -12.1%
EADSY Airbus SE - Unsp ADR	0.46%	45,743	$2.5M	Reduce -45.4%
NEE Nextera Energy Inc.	0.45%	31,618	$2.4M	Reduce -40.0%
CNK Cinemark Holdings Inc.	0.44%	77,293	$2.3M	Reduce -15.4%
SCHX Schwab US Large-Cap ETF	0.43%	92,240	$2.3M	Add +5.8%
LIN Linde PLC	0.43%	4,931	$2.3M	Reduce -12.1%
AS Amer Sports Inc.	0.43%	59,389	$2.3M	New
AON Aon PLC Class A	0.40%	6,028	$2.1M	Reduce -12.8%
OXY Occidental Petroleum Corp.	0.39%	48,174	$2.1M	Reduce -11.9%
EMBJ Embraer SA-Spon ADR	0.38%	41,140	$2.0M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.35%	35,454	$1.9M	Reduce -17.2%
TOL Toll Brothers Inc.	0.33%	15,285	$1.8M	New
DHI D.R. Horton Inc.	0.33%	13,321	$1.8M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	3,420	$974K	No change
IUSG iShares Core S&P U.S. Growth	0.16%	5,570	$855K	Reduce -15.5%
IEFA iShares Core MSCI Eafe ETF	0.12%	7,997	$660K	Reduce -19.6%
IXUS iShares Core Intl Stock ETF	0.12%	8,131	$629K	Add +13.1%
IJH iShares Core S&P Midcap ETF	0.10%	8,769	$556K	Reduce -9.7%
RTX RTX Corp.	0.09%	3,334	$505K	Add +8.1%
ADP Automatic Data Processing	0.09%	1,600	$483K	No change
GOOGL Alphabet Inc. Class A	0.09%	2,594	$480K	Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	1,595	$462K	No change
VEA Vanguard Ftse Developed ETF	0.08%	7,519	$426K	No change
IJR iShares Core S&P Small-Cap E	0.07%	3,520	$394K	Reduce -9.1%
SCHM Schwab US Mid Cap ETF	0.07%	12,689	$365K	Reduce -14.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.07%	957	$358K	No change
ADBE Adobe Inc.	0.07%	979	$358K	Reduce -32.5%
DFAT Dimensional US Target Value	0.06%	6,036	$334K	No change
CWI State Street SPDR MSCI Acwi	0.06%	10,157	$331K	Add +5.6%
MTD Mettler-Toledo International	0.06%	262	$313K	Reduce -13.0%
CPRT Copart Inc.	0.06%	6,527	$300K	Reduce -94.8%
TMO Thermo Fisher Scientific Inc.	0.06%	722	$299K	Reduce -17.0%
PAUG Innovator U.S. Equity Power	0.05%	6,754	$277K	Reduce -26.6%
PSEP Innovator U.S. Equity Power	0.05%	6,680	$276K	Reduce -26.6%
HON Honeywell International Inc.	0.04%	1,007	$238K	No change
POCT Innovator U.S. Equity Power	0.04%	5,652	$236K	Reduce -26.6%
PNOV Innovator U.S. Equity Power	0.04%	5,799	$231K	Reduce -26.6%
CVX Chevron Corp.	0.04%	1,500	$225K	Reduce -3.9%
CAVA Cava Group Inc.	0.04%	2,525	$221K	No change
PG The Procter & Gamble Co.	0.04%	1,415	$219K	Reduce -2.8%
SPGI S&P Global Inc.	0.04%	412	$216K	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.04%	8,097	$211K	Reduce -60.2%
PJUL Innovator U.S. Equity Power	0.04%	4,551	$201K	Reduce -26.6%

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -35.6%	1.89%	−1.47
CPRT Copart Inc.	Reduce -94.8%	0.06%	−1.29
AAPL Apple Inc.	Reduce -13.1%	5.46%	−1.28
ELV Elevance Health Inc.	Sold out	0.00%	−1.21
PCAR Paccar Inc.	Sold out	0.00%	−0.96
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.95
LLY Eli Lilly & Co.	Reduce -43.3%	1.01%	−0.94
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.88
EVR Evercore Inc. Class A	Sold out	0.00%	−0.86
AMZN Amazon.com Inc.	Reduce -29.9%	3.72%	−0.83
MU Micron Technology Inc.	Sold out	0.00%	−0.76
ROST Ross Stores Inc.	Reduce -58.4%	0.53%	−0.74
GOOG Alphabet Inc. Class C	Reduce -29.5%	3.37%	−0.73
ORLY O'reilly Automotive Inc.	Reduce -36.4%	1.04%	−0.68
KR Kroger Co.	Reduce -55.7%	0.58%	−0.68
CORT Corcept Therapeutics Inc.	Reduce -12.8%	0.74%	−0.65
GL Globe Life Inc.	Sold out	0.00%	−0.62
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.57
DOCS Doximity Inc. Class A	Sold out	0.00%	−0.53
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.33
CP Canadian Pacific Kansas City	Sold out	0.00%	−0.29
V Visa Inc. Class A	Reduce -10.1%	2.03%	−0.28
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.27
NEE Nextera Energy Inc.	Reduce -40.0%	0.45%	−0.26
EADSY Airbus SE - Unsp ADR	Reduce -45.4%	0.46%	−0.24
COP Conocophillips	Reduce -9.2%	0.78%	−0.22
MELI MercadoLibre Inc.	Reduce -40.6%	0.57%	−0.22
MA Mastercard Inc. Class A	Reduce -11.6%	1.52%	−0.22
HD Home Depot Inc.	Reduce -10.8%	1.00%	−0.17
SSNC Ss&c Technologies Holdings	Reduce -13.4%	0.85%	−0.15
COST Costco Wholesale Corp.	Reduce -9.7%	1.21%	−0.15
WM Waste Management Inc.	Reduce -11.2%	0.85%	−0.14
ICE Intercontinental Exchange Inc.	Reduce -14.2%	1.03%	−0.14
AON Aon PLC Class A	Reduce -12.8%	0.40%	−0.12
OXY Occidental Petroleum Corp.	Reduce -11.9%	0.39%	−0.12
HCA HCA Healthcare Inc.	Reduce -11.9%	1.10%	−0.12
SHEL Shell PLC-ADR	Reduce -9.7%	0.50%	−0.09
PEP Pepsico Inc.	Sold out	0.00%	−0.08
IBN Icici Bank Ltd.-Spon ADR	Reduce -15.9%	0.48%	−0.07
LIN Linde PLC	Reduce -12.1%	0.43%	−0.07
CMG Chipotle Mexican Grill Inc.	Reduce -11.9%	0.89%	−0.07
UOVEY United Overseas Bank-SP ADR	Reduce -12.1%	0.46%	−0.06
ZURVY Zurich Insurance Group-ADR	Reduce -6.6%	0.60%	−0.06
SCHA Schwab US Small-Cap ETF	Reduce -60.2%	0.04%	−0.05
IT Gartner Inc.	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -32.5%	0.07%	−0.04
PFEB Innovator U.S. Equity Power	Sold out	0.00%	−0.04
PJAN Innovator U.S. Equity Power	Sold out	0.00%	−0.04
WMB Williams Cos Inc.	Reduce -4.1%	0.52%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -17.0%	0.06%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


DELL Dell Technologies -C	New	1.12%	+1.12
VRT Vertiv Holdings Co. Class A	New	1.07%	+1.07
EME Emcor Group Inc.	Add +67.5%	1.74%	+1.05
LOAR Loar Holdings Inc.	New	0.79%	+0.79
SMCI Super Micro Computer Inc.	New	0.75%	+0.75
SE Sea Ltd.-ADR	New	0.71%	+0.71
TTD Trade Desk Inc./the Class A	New	0.70%	+0.70
CEG Constellation Energy	Add +65.4%	1.07%	+0.66
APP AppLovin Corp. Class A	New	0.59%	+0.59
IBM Intl Business Machines Corp.	New	0.55%	+0.55
GS Goldman Sachs Group Inc.	Add +30.8%	1.38%	+0.55
EQT Eqt Corp.	New	0.53%	+0.53
NOW ServiceNow Inc.	Add +31.6%	1.46%	+0.53
PGR Progressive Corp.	New	0.51%	+0.51
SPOT Spotify Technology SA	New	0.47%	+0.47
URI United Rentals Inc.	Add +22.6%	1.26%	+0.45
AS Amer Sports Inc.	New	0.43%	+0.43
EMBJ Embraer SA-Spon ADR	New	0.38%	+0.38
AMD Advanced Micro Devices	Add +22.3%	0.76%	+0.34
TOL Toll Brothers Inc.	New	0.33%	+0.33
DHI D.R. Horton Inc.	New	0.33%	+0.33
BRO Brown & Brown Inc.	Add +69.9%	0.64%	+0.18
IVV iShares Core S&P 500 ETF	Add +7.2%	0.96%	+0.15
SCHX Schwab US Large-Cap ETF	Add +5.8%	0.43%	+0.06
IXUS iShares Core Intl Stock ETF	Add +13.1%	0.12%	+0.02
RTX RTX Corp.	Add +8.1%	0.09%	+0.02
GOOGL Alphabet Inc. Class A	Add +3.2%	0.09%	+0.02
CWI State Street SPDR MSCI Acwi	Add +5.6%	0.06%	+0.01

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