Q3 2023 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2023-11-03 · accession 0001080351-23-000004
$421.1M
Reported value
111
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $28.9M | 6.85% | 168,510 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $27.3M | 6.49% | 86,541 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $19.5M | 4.63% | 147,803 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $15.9M | 3.77% | 36,508 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $13.9M | 3.31% | 109,669 | Common | SOLE |
| 91324p102 | — | United Health | $8.4M | 1.99% | 16,662 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $8.0M | 1.90% | 123,287 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $8.0M | 1.90% | 55,065 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.3M | 1.72% | 14,339 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $7.2M | 1.70% | 20,481 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $7.1M | 1.69% | 387,784 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $7.0M | 1.65% | 8,380 | Common | SOLE |
| 92826c839 | — | Visa Inc | $7.0M | 1.65% | 30,252 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.9M | 1.65% | 12,271 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6.7M | 1.59% | 12,433 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $6.3M | 1.50% | 66,474 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $6.1M | 1.46% | 185,319 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $6.1M | 1.44% | 50,623 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $6.0M | 1.42% | 139,224 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $5.8M | 1.37% | 27,373 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $5.7M | 1.35% | 61,133 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $5.1M | 1.22% | 12,809 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $5.0M | 1.19% | 18,853 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $5.0M | 1.19% | 27,173 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $4.8M | 1.14% | 64,530 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $4.7M | 1.11% | 15,636 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $4.7M | 1.11% | 18,603 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $4.6M | 1.08% | 4,114 | Common | SOLE |
| 55405w104 | — | MYR Group | $4.5M | 1.08% | 33,627 | Common | SOLE |
| 78409v104 | — | S & P Global Inc. | $4.3M | 1.02% | 11,791 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $4.2M | 1.00% | 27,230 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4.2M | 1.00% | 2,293 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $4.2M | 0.99% | 10,517 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.1M | 0.98% | 26,403 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $4.0M | 0.95% | 11,558 | Common | SOLE |
| 89531p105 | — | Trex Company Inc. | $4.0M | 0.94% | 64,386 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $3.9M | 0.94% | 34,896 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $3.9M | 0.92% | 4,245 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.8M | 0.91% | 34,658 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $3.8M | 0.91% | 23,935 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $3.8M | 0.91% | 8,897 | Common | SOLE |
| 09247x101 | — | Blackrock Inc | $3.7M | 0.89% | 5,787 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $3.7M | 0.88% | 44,234 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc. | $3.7M | 0.88% | 40,636 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.7M | 0.88% | 14,894 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $3.5M | 0.82% | 65,791 | Common | SOLE |
| 94106l109 | — | Waste Management | $3.3M | 0.79% | 21,889 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle-Gro | $3.3M | 0.78% | 63,604 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.2M | 0.76% | 6,254 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $3.1M | 0.75% | 62,126 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.1M | 0.75% | 7,214 | Common | SOLE |
| 72346q104 | — | Pinnacle Financial Partners | $3.0M | 0.71% | 44,794 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.0M | 0.71% | 17,576 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $2.9M | 0.69% | 30,080 | Common | SOLE |
| 45168d104 | — | Idexx Laboratories | $2.8M | 0.66% | 6,372 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.8M | 0.66% | 5,463 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.8M | 0.66% | 9,218 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange Group | $2.7M | 0.63% | 24,142 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $2.6M | 0.62% | 106,174 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp | $2.6M | 0.62% | 49,264 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $2.6M | 0.62% | 55,246 | Common | SOLE |
| 74758t303 | — | Qualys Inc. | $2.4M | 0.57% | 15,805 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $2.4M | 0.56% | 5,763 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.3M | 0.54% | 7,042 | Common | SOLE |
| h5919c104 | — | On Holding AG Class A | $2.2M | 0.52% | 78,371 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $2.1M | 0.50% | 32,903 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk Spons | $2.0M | 0.47% | 21,962 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC-Cl A | $2.0M | 0.47% | 6,439 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.0M | 0.47% | 5,298 | Common | SOLE |
| g4705a100 | — | ICON PLC | $1.9M | 0.46% | 7,890 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $1.8M | 0.44% | 4,498 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.8M | 0.42% | 25,914 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $1.8M | 0.42% | 53,275 | Common | SOLE |
| 088606108 | BHP | BHP Group | $1.7M | 0.41% | 30,238 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $1.7M | 0.40% | 19,364 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $1.7M | 0.39% | 4,291 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $1.6M | 0.38% | 1,263 | Common | SOLE |
| 653656108 | NICE | Nice LTD | $1.6M | 0.37% | 9,170 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $1.4M | 0.34% | 57,611 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp SP ADR | $1.4M | 0.34% | 17,334 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $1.2M | 0.29% | 18,092 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group F Sponso | $1.2M | 0.29% | 52,509 | Common | SOLE |
| 93114w107 | — | Wal-Mart De Mex Spons ADR | $1.1M | 0.27% | 30,187 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $1.1M | 0.26% | 6,019 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City | $1.1M | 0.25% | 14,302 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $1.1M | 0.25% | 9,726 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.0M | 0.25% | 10,894 | Common | SOLE |
| n07059210 | — | ASML Holding ADR | $1.0M | 0.24% | 1,706 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $988,241 | 0.23% | 29,535 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $987,509 | 0.23% | 23,704 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $975,114 | 0.23% | 21,300 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $962,645 | 0.23% | 8,522 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $898,443 | 0.21% | 3,291 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $868,080 | 0.21% | 20,958 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $780,900 | 0.19% | 3,750 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $775,410 | 0.18% | 11,457 | Common | SOLE |
| 060505104 | BAC | Bank of America | $651,288 | 0.15% | 23,787 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $611,076 | 0.15% | 4,025 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $537,150 | 0.13% | 8,954 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $512,913 | 0.12% | 2,057 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $426,089 | 0.10% | 4,517 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $391,982 | 0.09% | 2,743 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $328,731 | 0.08% | 7,519 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $312,126 | 0.07% | 1,595 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $303,357 | 0.07% | 484 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $286,922 | 0.07% | 2,025 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $275,785 | 0.07% | 6,036 | Common | SOLE |
| 902973304 | USB | US Bancorp | $272,745 | 0.06% | 8,250 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $262,870 | 0.06% | 4,085 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $217,143 | 0.05% | 957 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $212,402 | 0.05% | 780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.