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

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

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%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 957 $352K No change
KLAC KLA Corp. 0.06% 224 $330K No change
ADP Automatic Data Processing 0.06% 1,600 $325K Reduce -12.6%
MTD Mettler-Toledo International 0.06% 256 $323K Reduce -2.3%
COF Capital One Financial Corp. 0.06% 1,769 $323K No change
RY Royal Bank of Canada 0.05% 1,748 $283K No change
AMGN Amgen Inc. 0.05% 712 $251K No change
NEE Nextera Energy Inc. 0.05% 2,668 $248K Reduce -39.4%
SPEM State Street SP PTF Em ETF 0.04% 5,195 $244K No change
SCHA Schwab US Small-Cap ETF 0.04% 8,029 $233K Add +1.3%
NVS Novartis AG-Sponsored ADR 0.04% 1,498 $229K No change
PG The Procter & Gamble Co. 0.04% 1,400 $202K Reduce -28.2%
GOSY Geckosystems International 0.00% 19,000 $2 New

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

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