Mitchell Capital Management Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Mitchell Capital Management Co. reported 117 stock positions worth $559.4 million. Its top holding was Nvidia (NVDA) at 8.8% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Alphabet Class C (GOOG, 5.5%). Compared with Q3 2025, it opened 13 new positions, sold out of 22, added to 22 and reduced 59. The biggest buy was Eli Lilly (LLY, shares +46%) and the biggest sale an exit from Tempus AI Class A (TEM).

Most Recent 13F
Q2 2026
Location
LEAWOOD, KS
CIK
0001080351
Portfolio Value
$559.4M (Q4 2025)
SEC Filing
0001080351-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $559.4M $559.4M Q4 2025 Q1 2026: $545.0M Q1 2026 Q2 2026: $657.5M Q2 2026

Holdings 117 stocks · $559.4M
NVDA Nvidia Corp. 8.78% 263,218 $49.1M Reduce -9.4%
MSFT Microsoft Corp. 6.22% 71,917 $34.8M Reduce -3.9%
GOOG Alphabet Inc. Class C 5.54% 98,769 $31.0M Reduce -3.3%
AAPL Apple Inc. 5.49% 112,922 $30.7M Reduce -7.1%
AVGO Broadcom Inc. 4.13% 66,799 $23.1M Reduce -4.2%
AMZN Amazon.com Inc. 3.51% 85,120 $19.6M Reduce -3.7%
JPM JPMorgan Chase & Co. 3.47% 60,303 $19.4M Reduce -0.9%
META Meta Platforms Inc. Class A 3.07% 25,987 $17.2M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 2.30% 25,633 $12.9M Add +13.1%
WMT Walmart Inc. 2.00% 100,413 $11.2M Add +6.7%
LLY Eli Lilly & Co. 1.92% 9,983 $10.7M Add +46.2%
V Visa Inc. Class A 1.81% 28,920 $10.1M Reduce -6.1%
GS Goldman Sachs Group Inc. 1.73% 11,040 $9.7M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 1.57% 28,810 $8.8M Reduce -2.5%
MA Mastercard Inc. Class A 1.55% 15,176 $8.7M Add +0.1%
PLTR Palantir Technologies Inc. Class A 1.44% 45,290 $8.1M Add +0.6%
HCA HCA Healthcare Inc. 1.36% 16,262 $7.6M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 22,406 $6.6M Reduce -0.2%
ANET Arista Networks Inc. 1.15% 48,918 $6.4M Reduce -5.5%
APH Amphenol Corp. Class A 1.11% 46,140 $6.2M Add +2.7%
CLS Celestica Inc. 1.08% 20,467 $6.1M Reduce -0.2%
AMD Advanced Micro Devices 1.04% 27,244 $5.8M Add +1.1%
EME Emcor Group Inc. 1.04% 9,530 $5.8M Reduce -7.0%
ORLY O'reilly Automotive Inc. 1.02% 62,541 $5.7M Reduce -2.1%
DELL Dell Technologies -C 1.01% 44,794 $5.6M Reduce -5.0%
CELH Celsius Holdings Inc. 0.99% 120,850 $5.5M New
HD Home Depot Inc. 0.97% 15,848 $5.5M Add +0.3%
IVV iShares Core S&P 500 ETF 0.97% 7,941 $5.4M Add +0.2%
COST Costco Wholesale Corp. 0.96% 6,231 $5.4M Reduce -8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.93% 11,137 $5.2M Reduce -36.0%
VRT Vertiv Holdings Co. Class A 0.90% 31,050 $5.0M Reduce -30.6%
MPWR Monolithic Power Systems Inc. 0.90% 5,547 $5.0M Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.89% 44,007 $5.0M New
SSNC Ss&c Technologies Holdings 0.87% 55,659 $4.9M Reduce -1.2%
DHI D.R. Horton Inc. 0.81% 31,591 $4.6M Reduce -1.1%
ELV Elevance Health Inc. 0.81% 12,916 $4.5M New
KR Kroger Co. 0.81% 72,272 $4.5M Add +59.9%
GEV GE Vernova Inc. 0.80% 6,850 $4.5M Reduce -0.4%
MLM Martin Marietta Materials 0.80% 7,167 $4.5M Reduce -32.5%
UBS UBS Group AG-Reg 0.79% 95,518 $4.4M Reduce -2.4%
COP Conocophillips 0.77% 45,913 $4.3M Reduce -6.8%
WM Waste Management Inc. 0.76% 19,323 $4.2M Reduce -2.7%
TOL Toll Brothers Inc. 0.76% 31,373 $4.2M Reduce -1.6%
CEG Constellation Energy 0.73% 11,580 $4.1M Reduce -36.4%
VST Vistra Corp. 0.73% 25,280 $4.1M Reduce -4.3%
APP AppLovin Corp. Class A 0.72% 5,956 $4.0M Add +0.5%
ZS Zscaler Inc. 0.70% 17,296 $3.9M Reduce -5.9%
URI United Rentals Inc. 0.67% 4,647 $3.8M Add +1.0%
CRH CRH PLC 0.67% 30,114 $3.8M Reduce -2.8%
ZURVY Zurich Insurance Group-ADR 0.67% 98,383 $3.7M Reduce -0.1%
EMBJ Embraer SA-Spon ADR 0.61% 53,327 $3.4M Reduce -0.1%
MEDP Medpace Holdings Inc. 0.60% 6,024 $3.4M New
AS Amer Sports Inc. 0.58% 86,320 $3.2M Add +43.4%
ORCL Oracle Corp. 0.56% 16,181 $3.2M Reduce -4.9%
EAT Brinker International Inc. 0.54% 21,015 $3.0M New
SE Sea Ltd.-ADR 0.52% 22,795 $2.9M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.52% 5,106 $2.9M New
ENSG The Ensign Group Inc. 0.51% 16,492 $2.9M New
SHEL Shell PLC-ADR 0.50% 38,433 $2.8M Reduce -0.9%
SBGSY Schneider Elect SE-Unsp ADR 0.50% 50,505 $2.8M Reduce -0.4%
WMB Williams Cos Inc. 0.49% 45,943 $2.8M Reduce -6.9%
XOM Exxon Mobil Corp. 0.49% 22,874 $2.8M New
NFLX Netflix Inc. 0.48% 28,753 $2.7M Reduce -51.3%
EADSY Airbus SE - Unsp ADR 0.48% 46,239 $2.7M Add +0.3%
SPOT Spotify Technology SA 0.47% 4,501 $2.6M No change
MELI MercadoLibre Inc. 0.45% 1,262 $2.5M Add +0.4%
CRDO Credo Technology Group Holdi 0.45% 17,385 $2.5M Add +126.0%
SCHX Schwab US Large-Cap ETF 0.44% 90,851 $2.4M Reduce -2.6%
UOVEY United Overseas Bank-SP ADR 0.42% 43,004 $2.3M Reduce -1.1%
ADUS Addus Homecare Corp. 0.41% 21,319 $2.3M New
UBER Uber Technologies Inc. 0.38% 25,998 $2.1M Reduce -0.2%
LIN Linde PLC 0.36% 4,730 $2.0M Reduce -5.0%
SMCI Super Micro Computer Inc. 0.32% 61,812 $1.8M Reduce -19.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.28% 10,365 $1.6M New
RTX RTX Corp. 0.27% 8,138 $1.5M No change
NBIS Nebius Group NV 0.26% 17,547 $1.5M New
VEA Vanguard Ftse Developed ETF 0.23% 21,029 $1.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 3,768 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.18% 11,271 $1.0M No change
IUSG iShares Core S&P U.S. Growth 0.15% 5,078 $853K Reduce -11.4%
GOOGL Alphabet Inc. Class A 0.14% 2,530 $792K Reduce -11.2%
IXUS iShares Core Intl Stock ETF 0.12% 7,865 $666K Add +1.8%
IUSV iShares Core S&P U.S. Value 0.11% 5,828 $598K Add +5.9%
TMO Thermo Fisher Scientific Inc. 0.10% 1,000 $579K Add +11.4%
CSCO Cisco Systems Inc. 0.10% 7,382 $569K Add +22.1%
IJH iShares Core S&P Midcap ETF 0.10% 8,254 $545K Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,604 $505K Add +0.6%
ADP Automatic Data Processing 0.08% 1,830 $471K Reduce -73.1%
COF Capital One Financial Corp. 0.08% 1,769 $429K No change
LRCX Lam Research Corp. 0.07% 2,393 $410K No change
IEMG iShares Core MSCI Emerging 0.07% 5,934 $399K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 957 $395K No change
CVX Chevron Corp. 0.07% 2,579 $393K Reduce -48.2%
DFAT Dimensional US Target Value 0.07% 6,479 $386K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,201 $385K Reduce -4.7%
SCHM Schwab US Mid Cap ETF 0.07% 12,431 $374K Reduce -3.4%
CWI State Street SPDR MSCI Acwi 0.07% 10,276 $369K Reduce -6.0%
MTD Mettler-Toledo International 0.07% 262 $365K No change
NEE Nextera Energy Inc. 0.06% 4,400 $353K Reduce -0.1%
MCD McDonald's Corp. 0.06% 1,074 $328K No change
RY Royal Bank of Canada 0.05% 1,748 $298K No change
PAUG Innovator U.S. Equity Power 0.05% 6,754 $292K No change
ADBE Adobe Inc. 0.05% 829 $290K Reduce -15.3%
POCT Innovator U.S. Equity Power 0.05% 6,500 $285K New
PG The Procter & Gamble Co. 0.05% 1,950 $279K Reduce -62.3%
PJUL Innovator U.S. Equity Power 0.05% 5,901 $274K No change
KLAC KLA Corp. 0.05% 224 $272K No change
PJUN Innovator U.S. Equity Power 0.05% 6,375 $267K No change
SPEM State Street SP PTF Em ETF 0.04% 5,195 $243K No change
PSEP Innovator U.S. Equity Power 0.04% 5,500 $240K No change
AMGN Amgen Inc. 0.04% 712 $233K No change
SCHA Schwab US Small-Cap ETF 0.04% 7,925 $226K Reduce -5.7%
PNC PNC Financial Services Group 0.04% 1,039 $217K No change
BLK BlackRock Inc. 0.04% 202 $216K No change
JNJ Johnson & Johnson 0.04% 1,033 $214K Reduce -78.3%
NVS Novartis AG-Sponsored ADR 0.04% 1,498 $207K New
DUK Duke Energy Corp. 0.04% 1,753 $205K No change

Portfolio Sells Q3 2025 → Q4 2025
TEM Tempus AI Inc. Class A Sold out 0.00% −0.97
CORT Corcept Therapeutics Inc. Sold out 0.00% −0.79
DUOL Duolingo Sold out 0.00% −0.79
NFLX Netflix Inc. Reduce -51.3% 0.48% −0.73
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.64
NOW ServiceNow Inc. Sold out 0.00% −0.64
LOAR Loar Holdings Inc. Sold out 0.00% −0.64
CRWD CrowdStrike Holdings Inc. Class A Reduce -36.0% 0.93% −0.53
NVDA Nvidia Corp. Reduce -9.4% 8.78% −0.50
BRO Brown & Brown Inc. Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -3.9% 6.22% −0.42
OXY Occidental Petroleum Corp. Sold out 0.00% −0.40
AON Aon PLC Class A Sold out 0.00% −0.36
CNK Cinemark Holdings Inc. Sold out 0.00% −0.36
MLM Martin Marietta Materials Reduce -32.5% 0.80% −0.35
SMCI Super Micro Computer Inc. Reduce -19.3% 0.32% −0.31
CEG Constellation Energy Reduce -36.4% 0.73% −0.29
ICLR Icon PLC Sold out 0.00% −0.28
ADP Automatic Data Processing Reduce -73.1% 0.08% −0.26
VRT Vertiv Holdings Co. Class A Reduce -30.6% 0.90% −0.26
META Meta Platforms Inc. Class A Reduce -1.6% 3.07% −0.26
ORCL Oracle Corp. Reduce -4.9% 0.56% −0.26
ZS Zscaler Inc. Reduce -5.9% 0.70% −0.25
SE Sea Ltd.-ADR Reduce -0.2% 0.52% −0.18
ORLY O'reilly Automotive Inc. Reduce -2.1% 1.02% −0.16
VST Vistra Corp. Reduce -4.3% 0.73% −0.16
ANET Arista Networks Inc. Reduce -5.5% 1.15% −0.15
DELL Dell Technologies -C Reduce -5.0% 1.01% −0.14
SYK Stryker Corp. Sold out 0.00% −0.13
PEP Pepsico Inc. Sold out 0.00% −0.12
COST Costco Wholesale Corp. Reduce -8.5% 0.96% −0.12
DHI D.R. Horton Inc. Reduce -1.1% 0.81% −0.11
JNJ Johnson & Johnson Reduce -78.3% 0.04% −0.11
EME Emcor Group Inc. Reduce -7.0% 1.04% −0.10
PG The Procter & Gamble Co. Reduce -62.3% 0.05% −0.09
CVX Chevron Corp. Reduce -48.2% 0.07% −0.06
UBER Uber Technologies Inc. Reduce -0.2% 0.38% −0.06
KO The Coca-Cola Co. Sold out 0.00% −0.05
LIN Linde PLC Reduce -5.0% 0.36% −0.04
ETN Eaton Corp. PLC Sold out 0.00% −0.04
WMB Williams Cos Inc. Reduce -6.9% 0.49% −0.04
CPRT Copart Inc. Sold out 0.00% −0.04
PAYX Paychex Inc. Sold out 0.00% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.04
MDT Medtronic PLC Sold out 0.00% −0.04
TMUS T-Mobile US Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
COP Conocophillips Reduce -6.8% 0.77% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -11.4% 0.15% −0.01

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +46.2% 1.92% +1.03
CELH Celsius Holdings Inc. New 0.99% +0.99
HOOD Robinhood Markets Inc. Class A New 0.89% +0.89
ELV Elevance Health Inc. New 0.81% +0.81
MEDP Medpace Holdings Inc. New 0.60% +0.60
EAT Brinker International Inc. New 0.54% +0.54
ISRG Intuitive Surgical Inc. New 0.52% +0.52
ENSG The Ensign Group Inc. New 0.51% +0.51
XOM Exxon Mobil Corp. New 0.49% +0.49
ADUS Addus Homecare Corp. New 0.41% +0.41
BRK.B Berkshire Hathaway Inc. Class B Add +13.1% 2.30% +0.35
WMT Walmart Inc. Add +6.7% 2.00% +0.34
AMD Advanced Micro Devices Add +1.1% 1.04% +0.30
KR Kroger Co. Add +59.9% 0.81% +0.29
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.28% +0.28
NBIS Nebius Group NV New 0.26% +0.26
CRDO Credo Technology Group Holdi Add +126.0% 0.45% +0.26
GS Goldman Sachs Group Inc. Add +0.3% 1.73% +0.23
AS Amer Sports Inc. Add +43.4% 0.58% +0.22
APH Amphenol Corp. Class A Add +2.7% 1.11% +0.16
MA Mastercard Inc. Class A Add +0.1% 1.55% +0.07
IVV iShares Core S&P 500 ETF Add +0.2% 0.97% +0.06
POCT Innovator U.S. Equity Power New 0.05% +0.05
NVS Novartis AG-Sponsored ADR New 0.04% +0.04
PLTR Palantir Technologies Inc. Class A Add +0.6% 1.44% +0.03
CSCO Cisco Systems Inc. Add +22.1% 0.10% +0.03
TMO Thermo Fisher Scientific Inc. Add +11.4% 0.10% +0.03
EADSY Airbus SE - Unsp ADR Add +0.3% 0.48% +0.02
IUSV iShares Core S&P U.S. Value Add +5.9% 0.11% +0.01
IXUS iShares Core Intl Stock ETF Add +1.8% 0.12% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.6% 0.09% +0.01
APP AppLovin Corp. Class A Add +0.5% 0.72% −0.01
MELI MercadoLibre Inc. Add +0.4% 0.45% −0.05
URI United Rentals Inc. Add +1.0% 0.67% −0.08
HD Home Depot Inc. Add +0.3% 0.97% −0.12

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