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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $521.2M Q1 2024 Q2 2024: $567.9M Q2 2024 Q3 2024: $572.2M Q3 2024 Q4 2024: $571.0M Q4 2024 Q1 2025: $524.6M Q1 2025 Q2 2025: $534.9M Q2 2025 Q3 2025: $584.2M $584.2M Q3 2025 Q4 2025: $559.4M Q4 2025 Q1 2026: $545.0M Q1 2026 Q2 2026: $657.5M Q2 2026

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
ADBE Adobe Inc. 0.06% 979 $345K No change
NEE Nextera Energy Inc. 0.06% 4,406 $333K Reduce -86.1%
MCD McDonald's Corp. 0.06% 1,074 $326K New
MTD Mettler-Toledo International 0.06% 262 $322K No change
LRCX Lam Research Corp. 0.05% 2,393 $320K New
PAUG Innovator U.S. Equity Power 0.05% 6,754 $287K No change
PJUL Innovator U.S. Equity Power 0.05% 5,901 $269K Add +29.7%
KO The Coca-Cola Co. 0.05% 4,000 $265K New
PJUN Innovator U.S. Equity Power 0.04% 6,375 $262K New
RY Royal Bank of Canada 0.04% 1,748 $258K New
ETN Eaton Corp. PLC 0.04% 675 $253K New
SPEM State Street SP PTF Em ETF 0.04% 5,195 $243K New
KLAC KLA Corp. 0.04% 224 $242K New
CPRT Copart Inc. 0.04% 5,306 $239K Reduce -18.7%
PSEP Innovator U.S. Equity Power 0.04% 5,500 $236K Reduce -17.7%
BLK BlackRock Inc. 0.04% 202 $236K New
SCHA Schwab US Small-Cap ETF 0.04% 8,407 $235K Add +3.8%
PAYX Paychex Inc. 0.04% 1,750 $222K New
BR Broadridge Financial Solutio 0.04% 928 $221K New
MDT Medtronic PLC 0.04% 2,304 $219K New
DUK Duke Energy Corp. 0.04% 1,753 $217K New
TMUS T-Mobile US Inc. 0.04% 890 $213K New
HON Honeywell International Inc. 0.04% 1,007 $212K No change
ABT Abbott Laboratories 0.04% 1,564 $209K New
PNC PNC Financial Services Group 0.04% 1,039 $209K New
AMGN Amgen Inc. 0.03% 712 $201K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$657.5MNVDA, GOOG, AAPL, MSFT, AVGO
Q1 2026 113$545.0MNVDA, GOOG, AAPL, MSFT, AVGO
Q4 2025 117$559.4MNVDA, MSFT, GOOG, AAPL, AVGO
Q3 2025 126$584.2MNVDA, MSFT, AAPL, GOOG, AVGO
Q2 2025 107$534.9MNVDA, MSFT, AAPL, AVGO, AMZN
Q1 2025 108$524.6MNVDA, AAPL, MSFT, AMZN, GOOG
Q4 2024 107$571.0MNVDA, AAPL, MSFT, GOOG, AMZN
Q3 2024 108$572.2MNVDA, AAPL, MSFT, GOOG, AMZN
Q2 2024 115$567.9MNVDA, MSFT, AAPL, GOOG, AMZN
Q1 2024 117$521.2MMSFT, NVDA, AAPL, GOOG, AMZN