Mitchell Capital Management Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Mitchell Capital Management Co. reported 113 stock positions worth $545.0 million. Its top holding was Nvidia (NVDA) at 8.6% of the portfolio, followed by Alphabet Class C (GOOG, 5.3%) and Apple (AAPL, 5.2%). Compared with Q4 2025, it opened 26 new positions, sold out of 30, added to 43 and reduced 32. The biggest buy was a new position in Caterpillar (CAT) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LEAWOOD, KS
- CIK
- 0001080351
- Portfolio Value
- $545.0M (Q1 2026)
- SEC Filing
- 0001080351-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 113 stocks · $545.0M
| NVDA Nvidia Corp. | 8.57% | 267,904 | $46.7M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 5.28% | 100,244 | $28.8M | Add +1.5% |
| AAPL Apple Inc. | 5.24% | 112,616 | $28.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.71% | 69,277 | $25.6M | Reduce -3.7% |
| AVGO Broadcom Inc. | 3.85% | 67,837 | $21.0M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 3.30% | 61,094 | $18.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.29% | 86,214 | $18.0M | Add +1.3% |
| META Meta Platforms Inc. Class A | 2.75% | 26,199 | $15.0M | Add +0.8% |
| WMT Walmart Inc. | 2.43% | 106,418 | $13.2M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 27,486 | $13.2M | Add +7.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.85% | 29,865 | $10.1M | Add +3.7% |
| LLY Eli Lilly & Co. | 1.69% | 10,030 | $9.2M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.64% | 52,574 | $8.9M | Add +129.8% |
| V Visa Inc. Class A | 1.59% | 28,704 | $8.7M | Reduce -0.8% |
| EME Emcor Group Inc. | 1.33% | 9,817 | $7.2M | Add +3.0% |
| VRT Vertiv Holdings Co. Class A | 1.33% | 28,834 | $7.2M | Reduce -7.1% |
| COP Conocophillips | 1.20% | 49,687 | $6.6M | Add +8.2% |
| CAT Caterpillar Inc. | 1.19% | 9,150 | $6.5M | New |
| COST Costco Wholesale Corp. | 1.18% | 6,453 | $6.4M | Add +3.6% |
| WDC Western Digital Corp. | 1.16% | 23,452 | $6.3M | New |
| GEV GE Vernova Inc. | 1.13% | 7,078 | $6.2M | Add +3.3% |
| ANET Arista Networks Inc. | 1.12% | 49,744 | $6.1M | Add +1.7% |
| APH Amphenol Corp. Class A | 1.10% | 47,563 | $6.0M | Add +3.1% |
| FIX Comfort Systems USA Inc. | 1.10% | 4,329 | $6.0M | New |
| MPWR Monolithic Power Systems Inc. | 1.08% | 5,385 | $5.9M | Reduce -2.9% |
| AMD Advanced Micro Devices | 1.05% | 28,176 | $5.7M | Add +3.4% |
| JNJ Johnson & Johnson | 1.03% | 22,865 | $5.6M | Add +2113.5% |
| HD Home Depot Inc. | 0.99% | 16,349 | $5.4M | Add +3.2% |
| MU Micron Technology Inc. | 0.98% | 15,751 | $5.3M | New |
| GS Goldman Sachs Group Inc. | 0.93% | 6,005 | $5.1M | Reduce -45.6% |
| IVV iShares Core S&P 500 ETF | 0.93% | 7,732 | $5.1M | Reduce -2.6% |
| LITE Lumentum Holdings Inc. | 0.92% | 7,130 | $5.0M | New |
| TER Teradyne Inc. | 0.91% | 16,732 | $5.0M | New |
| GLW Corning Inc. | 0.91% | 36,352 | $4.9M | New |
| HCA HCA Healthcare Inc. | 0.88% | 10,140 | $4.8M | Reduce -37.6% |
| CLS Celestica Inc. | 0.87% | 16,803 | $4.7M | Reduce -17.9% |
| TOL Toll Brothers Inc. | 0.81% | 32,526 | $4.4M | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 30,244 | $4.4M | Reduce -33.2% |
| WM Waste Management Inc. | 0.80% | 18,922 | $4.3M | Reduce -2.1% |
| MLM Martin Marietta Materials | 0.79% | 7,341 | $4.3M | Add +2.4% |
| HOOD Robinhood Markets Inc. Class A | 0.77% | 60,628 | $4.2M | Add +37.8% |
| VST Vistra Corp. | 0.74% | 26,681 | $4.0M | Add +5.5% |
| SNDK Sandisk Corp. | 0.73% | 6,289 | $4.0M | New |
| DHI D.R. Horton Inc. | 0.73% | 28,954 | $4.0M | Reduce -8.3% |
| BE Bloom Energy Corp. Class A | 0.73% | 29,310 | $4.0M | New |
| MA Mastercard Inc. Class A | 0.72% | 7,816 | $3.9M | Reduce -48.5% |
| EVR Evercore Inc. Class A | 0.71% | 12,947 | $3.9M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.70% | 2,907 | $3.8M | New |
| SHEL Shell PLC-ADR | 0.70% | 40,875 | $3.8M | Add +6.3% |
| APP AppLovin Corp. Class A | 0.70% | 9,521 | $3.8M | Add +59.9% |
| CELH Celsius Holdings Inc. | 0.69% | 105,993 | $3.8M | Reduce -12.3% |
| AMAT Applied Materials Inc. | 0.67% | 10,697 | $3.7M | New |
| ZURVY Zurich Insurance Group-ADR | 0.63% | 97,349 | $3.5M | Reduce -1.1% |
| EMBJ Embraer SA-Spon ADR | 0.61% | 56,085 | $3.3M | Add +5.2% |
| CRH CRH PLC | 0.60% | 30,979 | $3.3M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.60% | 35,213 | $3.3M | Reduce -43.7% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 10,825 | $3.1M | New |
| TGT Target Corp. | 0.56% | 25,312 | $3.1M | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.55% | 176,024 | $3.0M | New |
| PNC PNC Financial Services Group | 0.55% | 14,351 | $3.0M | Add +1281.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.54% | 40,484 | $2.9M | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.52% | 52,293 | $2.8M | Add +3.5% |
| CBOE Cboe Global Markets Inc. | 0.52% | 10,038 | $2.8M | New |
| EWY iShares MSCI South Korea ETF | 0.51% | 22,583 | $2.8M | New |
| UBS UBS Group AG-Reg | 0.48% | 67,377 | $2.6M | Reduce -29.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 10,728 | $2.6M | Reduce -52.1% |
| UOVEY United Overseas Bank-SP ADR | 0.47% | 44,357 | $2.5M | Add +3.1% |
| NOW ServiceNow Inc. | 0.43% | 22,498 | $2.4M | New |
| CCJ Cameco Corp. | 0.42% | 21,272 | $2.3M | New |
| ISRG Intuitive Surgical Inc. | 0.42% | 5,010 | $2.3M | Reduce -1.9% |
| EADSY Airbus SE - Unsp ADR | 0.42% | 48,582 | $2.3M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 87,304 | $2.2M | Reduce -3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 5,563 | $2.2M | Reduce -50.0% |
| URI United Rentals Inc. | 0.39% | 2,932 | $2.1M | Reduce -36.9% |
| SAN Banco Santander SA-Spon ADR | 0.39% | 186,976 | $2.1M | New |
| ORCL Oracle Corp. | 0.36% | 13,474 | $2.0M | Reduce -16.7% |
| NBIS Nebius Group NV | 0.36% | 18,673 | $1.9M | Add +6.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 6,048 | $1.7M | New |
| RTX RTX Corp. | 0.30% | 8,538 | $1.6M | Add +4.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 109,234 | $1.6M | New |
| VIK Viking Holdings Ltd. | 0.28% | 20,802 | $1.5M | New |
| FN Fabrinet | 0.25% | 2,625 | $1.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 21,029 | $1.3M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,669 | $1.1M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 9,514 | $824K | Add +21.0% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 5,074 | $787K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,615 | $752K | Add +3.4% |
| CVX Chevron Corp. | 0.12% | 3,235 | $669K | Add +25.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,198 | $652K | Reduce -36.1% |
| CSCO Cisco Systems Inc. | 0.11% | 7,481 | $580K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 8,276 | $559K | Add +0.3% |
| LRCX Lam Research Corp. | 0.09% | 2,393 | $511K | No change |
| CWI State Street SPDR MSCI Acwi | 0.09% | 13,141 | $481K | Add +27.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,604 | $479K | No change |
| IUSV iShares Core S&P U.S. Value | 0.09% | 4,629 | $473K | Reduce -20.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,934 | $414K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 829 | $407K | Reduce -17.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,276 | $407K | Add +2.3% |
| DFAT Dimensional US Target Value | 0.07% | 6,479 | $405K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 12,573 | $389K | Add +1.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -3.7% | 4.71% | −1.51 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.01 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.87 |
| MA Mastercard Inc. Class A | Reduce -48.5% | 0.72% | −0.83 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.81 |
| KR Kroger Co. | Sold out | 0.00% | −0.81 |
| GS Goldman Sachs Group Inc. | Reduce -45.6% | 0.93% | −0.80 |
| CEG Constellation Energy | Sold out | 0.00% | −0.73 |
| IBM Intl Business Machines Corp. | Reduce -52.1% | 0.48% | −0.71 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.70 |
| PLTR Palantir Technologies Inc. Class A | Reduce -33.2% | 0.81% | −0.63 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.60 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.58 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.0% | 0.40% | −0.53 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.52 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.51 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.49 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.48 |
| HCA HCA Healthcare Inc. | Reduce -37.6% | 0.88% | −0.48 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.47 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.45 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.45 |
| ORLY O'reilly Automotive Inc. | Reduce -43.7% | 0.60% | −0.42 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.41 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.38 |
| LIN Linde PLC | Sold out | 0.00% | −0.36 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.32 |
| UBS UBS Group AG-Reg | Reduce -29.5% | 0.48% | −0.31 |
| CELH Celsius Holdings Inc. | Reduce -12.3% | 0.69% | −0.30 |
| URI United Rentals Inc. | Reduce -36.9% | 0.39% | −0.28 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -0.3% | 5.24% | −0.24 |
| V Visa Inc. Class A | Reduce -0.8% | 1.59% | −0.22 |
| CLS Celestica Inc. | Reduce -17.9% | 0.87% | −0.21 |
| ORCL Oracle Corp. | Reduce -16.7% | 0.36% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 0.42% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -8.3% | 0.73% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -36.1% | 0.12% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| POCT Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.6% | 0.93% | −0.05 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| ZURVY Zurich Insurance Group-ADR | Reduce -1.1% | 0.63% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | New | 1.19% | +1.19 |
| WDC Western Digital Corp. | New | 1.16% | +1.16 |
| XOM Exxon Mobil Corp. | Add +129.8% | 1.64% | +1.14 |
| FIX Comfort Systems USA Inc. | New | 1.10% | +1.10 |
| JNJ Johnson & Johnson | Add +2113.5% | 1.03% | +0.99 |
| MU Micron Technology Inc. | New | 0.98% | +0.98 |
| LITE Lumentum Holdings Inc. | New | 0.92% | +0.92 |
| TER Teradyne Inc. | New | 0.91% | +0.91 |
| GLW Corning Inc. | New | 0.91% | +0.91 |
| SNDK Sandisk Corp. | New | 0.73% | +0.73 |
| BE Bloom Energy Corp. Class A | New | 0.73% | +0.73 |
| EVR Evercore Inc. Class A | New | 0.71% | +0.71 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.70% | +0.70 |
| AMAT Applied Materials Inc. | New | 0.67% | +0.67 |
| GE General Electric | New | 0.56% | +0.56 |
| TGT Target Corp. | New | 0.56% | +0.56 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.55% | +0.55 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.54% | +0.54 |
| CBOE Cboe Global Markets Inc. | New | 0.52% | +0.52 |
| EWY iShares MSCI South Korea ETF | New | 0.51% | +0.51 |
| PNC PNC Financial Services Group | Add +1281.2% | 0.55% | +0.51 |
| COP Conocophillips | Add +8.2% | 1.20% | +0.44 |
| NOW ServiceNow Inc. | New | 0.43% | +0.43 |
| WMT Walmart Inc. | Add +6.0% | 2.43% | +0.43 |
| CCJ Cameco Corp. | New | 0.42% | +0.42 |
| SAN Banco Santander SA-Spon ADR | New | 0.39% | +0.39 |
| GEV GE Vernova Inc. | Add +3.3% | 1.13% | +0.33 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.31% | +0.31 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.29% | +0.29 |
| EME Emcor Group Inc. | Add +3.0% | 1.33% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 1.85% | +0.29 |
| VIK Viking Holdings Ltd. | New | 0.28% | +0.28 |
| FN Fabrinet | New | 0.25% | +0.25 |
| COST Costco Wholesale Corp. | Add +3.6% | 1.18% | +0.22 |
| SHEL Shell PLC-ADR | Add +6.3% | 0.70% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.2% | 2.42% | +0.11 |
| NBIS Nebius Group NV | Add +6.4% | 0.36% | +0.09 |
| TOL Toll Brothers Inc. | Add +3.7% | 0.81% | +0.06 |
| CVX Chevron Corp. | Add +25.4% | 0.12% | +0.05 |
| UOVEY United Overseas Bank-SP ADR | Add +3.1% | 0.47% | +0.05 |
| RTX RTX Corp. | Add +4.9% | 0.30% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +21.0% | 0.15% | +0.03 |
| SBGSY Schneider Elect SE-Unsp ADR | Add +3.5% | 0.52% | +0.03 |
| CWI State Street SPDR MSCI Acwi | Add +27.9% | 0.09% | +0.02 |
| HD Home Depot Inc. | Add +3.2% | 0.99% | +0.01 |
| AMD Advanced Micro Devices | Add +3.4% | 1.05% | +0.01 |
| VST Vistra Corp. | Add +5.5% | 0.74% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 0.07% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.10% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.3% | 0.11% | +0.00 |
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 |