Mitchell Capital Management Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Mitchell Capital Management Co. reported 126 stock positions worth $584.2 million. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Apple (AAPL, 5.3%). Compared with Q2 2025, it opened 32 new positions, sold out of 13, added to 62 and reduced 26. The biggest buy was a new position in Tempus AI Class A (TEM) and the biggest sale an exit from Intercontinental Exchange (ICE).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001080351
- Portfolio Value
- $584.2M (Q3 2025)
- SEC Filing
- 0001080351-25-000007 ↗ filed Nov 6, 2025
Holdings Value
Holdings 126 stocks · $584.2M
| NVDA Nvidia Corp. | 9.28% | 290,512 | $54.2M | Add +0.2% |
| MSFT Microsoft Corp. | 6.64% | 74,867 | $38.8M | Add +5.3% |
| AAPL Apple Inc. | 5.30% | 121,554 | $31.0M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 4.26% | 102,186 | $24.9M | Add +5.4% |
| AVGO Broadcom Inc. | 3.94% | 69,728 | $23.0M | Reduce -16.0% |
| META Meta Platforms Inc. Class A | 3.32% | 26,423 | $19.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.32% | 88,368 | $19.4M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 3.29% | 60,860 | $19.2M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.95% | 22,669 | $11.4M | Add +6.2% |
| V Visa Inc. Class A | 1.80% | 30,796 | $10.5M | Reduce -0.8% |
| WMT Walmart Inc. | 1.66% | 94,088 | $9.7M | Add +27.7% |
| GS Goldman Sachs Group Inc. | 1.50% | 11,011 | $8.8M | Add +5.6% |
| MA Mastercard Inc. Class A | 1.48% | 15,154 | $8.6M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.46% | 17,392 | $8.5M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.41% | 29,557 | $8.3M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 1.41% | 45,022 | $8.2M | Add +0.9% |
| ANET Arista Networks Inc. | 1.29% | 51,755 | $7.5M | Reduce -29.2% |
| NFLX Netflix Inc. | 1.21% | 5,898 | $7.1M | Add +56.5% |
| HCA HCA Healthcare Inc. | 1.21% | 16,534 | $7.0M | Add +1.6% |
| ORLY O'reilly Automotive Inc. | 1.18% | 63,902 | $6.9M | Add +5.9% |
| VRT Vertiv Holdings Co. Class A | 1.15% | 44,715 | $6.7M | Add +0.9% |
| MLM Martin Marietta Materials | 1.15% | 10,623 | $6.7M | Add +2.4% |
| DELL Dell Technologies -C | 1.14% | 47,133 | $6.7M | Add +2.9% |
| EME Emcor Group Inc. | 1.14% | 10,251 | $6.7M | Reduce -37.9% |
| HD Home Depot Inc. | 1.10% | 15,801 | $6.4M | Add +6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 22,459 | $6.3M | Add +116.6% |
| COST Costco Wholesale Corp. | 1.08% | 6,807 | $6.3M | Reduce -0.2% |
| CEG Constellation Energy | 1.03% | 18,207 | $6.0M | Add +2.2% |
| TEM Tempus AI Inc. Class A | 0.97% | 70,338 | $5.7M | New |
| APH Amphenol Corp. Class A | 0.95% | 44,931 | $5.6M | Add +2.9% |
| ZS Zscaler Inc. | 0.94% | 18,388 | $5.5M | Add +0.7% |
| DHI D.R. Horton Inc. | 0.93% | 31,960 | $5.4M | Add +139.9% |
| IVV iShares Core S&P 500 ETF | 0.91% | 7,922 | $5.3M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.89% | 6,827 | $5.2M | Reduce -3.0% |
| VST Vistra Corp. | 0.89% | 26,415 | $5.2M | Reduce -38.3% |
| MPWR Monolithic Power Systems Inc. | 0.87% | 5,549 | $5.1M | New |
| CLS Celestica Inc. | 0.87% | 20,512 | $5.1M | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.86% | 56,319 | $5.0M | Add +2.9% |
| ORCL Oracle Corp. | 0.82% | 17,007 | $4.8M | New |
| COP Conocophillips | 0.80% | 49,281 | $4.7M | Add +7.8% |
| CORT Corcept Therapeutics Inc. | 0.79% | 55,454 | $4.6M | Reduce -0.2% |
| DUOL Duolingo | 0.79% | 14,259 | $4.6M | New |
| TOL Toll Brothers Inc. | 0.75% | 31,891 | $4.4M | Add +108.6% |
| URI United Rentals Inc. | 0.75% | 4,600 | $4.4M | Reduce -44.9% |
| WM Waste Management Inc. | 0.75% | 19,863 | $4.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.75% | 26,956 | $4.4M | Add +4.2% |
| APP AppLovin Corp. Class A | 0.73% | 5,929 | $4.3M | Reduce -31.9% |
| GEV GE Vernova Inc. | 0.72% | 6,877 | $4.2M | New |
| SE Sea Ltd.-ADR | 0.70% | 22,836 | $4.1M | Add +1.0% |
| UBS UBS Group AG-Reg | 0.69% | 97,877 | $4.0M | Add +1.4% |
| VEEV Veeva Systems Inc. Class A | 0.64% | 12,570 | $3.7M | Add +2.7% |
| NOW ServiceNow Inc. | 0.64% | 4,047 | $3.7M | Reduce -50.0% |
| LOAR Loar Holdings Inc. | 0.64% | 46,445 | $3.7M | Reduce -16.1% |
| CRH CRH PLC | 0.64% | 30,987 | $3.7M | Add +0.6% |
| SMCI Super Micro Computer Inc. | 0.63% | 76,601 | $3.7M | Reduce -0.8% |
| ZURVY Zurich Insurance Group-ADR | 0.60% | 98,524 | $3.5M | Add +6.7% |
| EMBJ Embraer SA-Spon ADR | 0.55% | 53,389 | $3.2M | Add +29.8% |
| SPOT Spotify Technology SA | 0.54% | 4,501 | $3.1M | Add +24.5% |
| WMB Williams Cos Inc. | 0.54% | 49,371 | $3.1M | Add +5.0% |
| KR Kroger Co. | 0.52% | 45,199 | $3.0M | Add +4.7% |
| MELI MercadoLibre Inc. | 0.50% | 1,257 | $2.9M | Add +0.2% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.49% | 50,721 | $2.8M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.47% | 38,783 | $2.8M | Add +1.9% |
| EADSY Airbus SE - Unsp ADR | 0.46% | 46,091 | $2.7M | Add +0.8% |
| BRO Brown & Brown Inc. | 0.44% | 27,591 | $2.6M | Reduce -16.1% |
| UBER Uber Technologies Inc. | 0.44% | 26,061 | $2.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.42% | 93,307 | $2.5M | Add +1.2% |
| LIN Linde PLC | 0.41% | 4,981 | $2.4M | Add +1.0% |
| OXY Occidental Petroleum Corp. | 0.40% | 49,911 | $2.4M | Add +3.6% |
| UOVEY United Overseas Bank-SP ADR | 0.40% | 43,459 | $2.3M | Add +0.8% |
| AON Aon PLC Class A | 0.36% | 5,966 | $2.1M | Reduce -1.0% |
| AS Amer Sports Inc. | 0.36% | 60,188 | $2.1M | Add +1.4% |
| CNK Cinemark Holdings Inc. | 0.36% | 74,542 | $2.1M | Reduce -3.6% |
| ADP Automatic Data Processing | 0.34% | 6,800 | $2.0M | Add +325.0% |
| ICLR Icon PLC | 0.28% | 9,297 | $1.6M | New |
| RTX RTX Corp. | 0.23% | 8,138 | $1.4M | Add +144.1% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 21,029 | $1.3M | Add +179.7% |
| CRDO Credo Technology Group Holdi | 0.19% | 7,694 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,768 | $1.1M | Add +10.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 11,271 | $984K | Add +40.9% |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 5,729 | $943K | Add +2.9% |
| JNJ Johnson & Johnson | 0.15% | 4,771 | $885K | New |
| PG The Procter & Gamble Co. | 0.14% | 5,165 | $794K | Add +265.0% |
| CVX Chevron Corp. | 0.13% | 4,979 | $773K | Add +231.9% |
| SYK Stryker Corp. | 0.13% | 2,000 | $739K | New |
| PEP Pepsico Inc. | 0.12% | 5,000 | $702K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 2,850 | $693K | Add +9.9% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 7,725 | $638K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 8,476 | $553K | Reduce -3.3% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 5,502 | $550K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,595 | $491K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 898 | $436K | Add +24.4% |
| CSCO Cisco Systems Inc. | 0.07% | 6,046 | $414K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,360 | $399K | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 5,934 | $391K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 957 | $385K | No change |
| CWI State Street SPDR MSCI Acwi | 0.07% | 10,937 | $382K | Add +7.7% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 12,871 | $381K | Add +1.4% |
| DFAT Dimensional US Target Value | 0.06% | 6,479 | $377K | Add +7.3% |
| COF Capital One Financial Corp. | 0.06% | 1,769 | $376K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −1.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.89 |
| NOW ServiceNow Inc. | Reduce -50.0% | 0.64% | −0.82 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.75 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.70 |
| VST Vistra Corp. | Reduce -38.3% | 0.89% | −0.66 |
| EME Emcor Group Inc. | Reduce -37.9% | 1.14% | −0.60 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.53 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.53 |
| URI United Rentals Inc. | Reduce -44.9% | 0.75% | −0.51 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.51 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.48 |
| AVGO Broadcom Inc. | Reduce -16.0% | 3.94% | −0.46 |
| NEE Nextera Energy Inc. | Reduce -86.1% | 0.06% | −0.39 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.35 |
| ANET Arista Networks Inc. | Reduce -29.2% | 1.29% | −0.24 |
| V Visa Inc. Class A | Reduce -0.8% | 1.80% | −0.23 |
| BRO Brown & Brown Inc. | Reduce -16.1% | 0.44% | −0.20 |
| AAPL Apple Inc. | Reduce -12.0% | 5.30% | −0.16 |
| LOAR Loar Holdings Inc. | Reduce -16.1% | 0.64% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.08% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.89% | −0.12 |
| SMCI Super Micro Computer Inc. | Reduce -0.8% | 0.63% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.4% | 1.46% | −0.11 |
| WM Waste Management Inc. | Reduce -0.2% | 0.75% | −0.10 |
| CNK Cinemark Holdings Inc. | Reduce -3.6% | 0.36% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.91% | −0.05 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| PNOV Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.04 |
| AON Aon PLC Class A | Reduce -1.0% | 0.36% | −0.04 |
| CPRT Copart Inc. | Reduce -18.7% | 0.04% | −0.02 |
| PSEP Innovator U.S. Equity Power | Reduce -17.7% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.09% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.0% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.07% | −0.01 |
| CORT Corcept Therapeutics Inc. | Reduce -0.2% | 0.79% | +0.05 |
| APP AppLovin Corp. Class A | Reduce -31.9% | 0.73% | +0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| TEM Tempus AI Inc. Class A | New | 0.97% | +0.97 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 4.26% | +0.89 |
| MPWR Monolithic Power Systems Inc. | New | 0.87% | +0.87 |
| ORCL Oracle Corp. | New | 0.82% | +0.82 |
| DUOL Duolingo | New | 0.79% | +0.79 |
| GEV GE Vernova Inc. | New | 0.72% | +0.72 |
| DHI D.R. Horton Inc. | Add +139.9% | 0.93% | +0.60 |
| IBM Intl Business Machines Corp. | Add +116.6% | 1.08% | +0.53 |
| UBER Uber Technologies Inc. | New | 0.44% | +0.44 |
| TOL Toll Brothers Inc. | Add +108.6% | 0.75% | +0.42 |
| NFLX Netflix Inc. | Add +56.5% | 1.21% | +0.36 |
| WMT Walmart Inc. | Add +27.7% | 1.66% | +0.35 |
| ICLR Icon PLC | New | 0.28% | +0.28 |
| CLS Celestica Inc. | Add +0.1% | 0.87% | +0.25 |
| ADP Automatic Data Processing | Add +325.0% | 0.34% | +0.25 |
| CRDO Credo Technology Group Holdi | New | 0.19% | +0.19 |
| EMBJ Embraer SA-Spon ADR | Add +29.8% | 0.55% | +0.17 |
| JNJ Johnson & Johnson | New | 0.15% | +0.15 |
| RTX RTX Corp. | Add +144.1% | 0.23% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +5.9% | 1.18% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +179.7% | 0.22% | +0.14 |
| SYK Stryker Corp. | New | 0.13% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +0.9% | 1.41% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +5.6% | 1.50% | +0.12 |
| PEP Pepsico Inc. | New | 0.12% | +0.12 |
| HCA HCA Healthcare Inc. | Add +1.6% | 1.21% | +0.11 |
| APH Amphenol Corp. Class A | Add +2.9% | 0.95% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +4.2% | 3.29% | +0.11 |
| HD Home Depot Inc. | Add +6.2% | 1.10% | +0.10 |
| PG The Procter & Gamble Co. | Add +265.0% | 0.14% | +0.09 |
| CRH CRH PLC | Add +0.6% | 0.64% | +0.09 |
| IUSV iShares Core S&P U.S. Value | New | 0.09% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.7% | 1.41% | +0.09 |
| CVX Chevron Corp. | Add +231.9% | 0.13% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +0.9% | 1.15% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| SPOT Spotify Technology SA | Add +24.5% | 0.54% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.2% | 1.95% | +0.06 |
| MCD McDonald's Corp. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | Add +2.4% | 1.15% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +40.9% | 0.17% | +0.04 |
| PJUN Innovator U.S. Equity Power | New | 0.04% | +0.04 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| SPEM State Street SP PTF Em ETF | New | 0.04% | +0.04 |
| KLAC KLA Corp. | New | 0.04% | +0.04 |
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 |