Q4 2023 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2024-02-13 · accession 0001080351-24-000001
$474.9M
Reported value
119
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $33.5M | 7.04% | 88,954 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $33.0M | 6.94% | 171,255 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $21.6M | 4.54% | 152,969 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $18.0M | 3.80% | 36,430 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $17.2M | 3.62% | 113,090 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $9.7M | 2.03% | 27,091 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $9.5M | 2.00% | 55,930 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $9.3M | 1.95% | 8,288 | Common | SOLE |
| 91324p102 | — | United Health | $8.7M | 1.82% | 16,437 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $8.2M | 1.73% | 12,459 | Common | SOLE |
| 92826c839 | — | Visa Inc | $8.0M | 1.69% | 30,753 | Common | SOLE |
| 89531p105 | — | Trex Company Inc. | $7.7M | 1.63% | 93,223 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7.6M | 1.60% | 14,289 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $7.3M | 1.54% | 12,571 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $7.2M | 1.51% | 186,183 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $7.2M | 1.51% | 68,818 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $6.8M | 1.44% | 139,514 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $6.5M | 1.36% | 27,399 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $6.3M | 1.33% | 75,032 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $6.1M | 1.28% | 101,548 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $5.9M | 1.25% | 27,478 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $5.9M | 1.24% | 12,040 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $5.7M | 1.19% | 48,801 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5.6M | 1.17% | 2,440 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $5.5M | 1.16% | 15,604 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $5.5M | 1.16% | 5,809 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $5.4M | 1.14% | 17,924 | Common | SOLE |
| 78409v104 | — | S & P Global Inc. | $5.4M | 1.14% | 12,295 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $5.4M | 1.14% | 384,358 | Common | SOLE |
| 58506q109 | — | Medpace Holdings Inc | $5.3M | 1.12% | 17,429 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $4.8M | 1.02% | 34,958 | Common | SOLE |
| 55405w104 | — | MYR Group | $4.7M | 1.00% | 32,719 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $4.7M | 0.99% | 11,611 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $4.7M | 0.99% | 18,887 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $4.7M | 0.98% | 54,694 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $4.5M | 0.95% | 31,780 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $4.5M | 0.95% | 10,575 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $4.4M | 0.93% | 44,671 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $4.3M | 0.90% | 8,941 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $4.1M | 0.87% | 26,627 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.1M | 0.87% | 6,573 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $4.0M | 0.83% | 64,846 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $3.9M | 0.82% | 24,796 | Common | SOLE |
| 94106l109 | — | Waste Management | $3.9M | 0.82% | 21,811 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $3.8M | 0.79% | 45,039 | Common | SOLE |
| 74758t303 | — | Qualys Inc. | $3.7M | 0.77% | 18,631 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $3.6M | 0.77% | 84,732 | Common | SOLE |
| 45168d104 | — | Idexx Laboratories | $3.5M | 0.75% | 6,376 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.4M | 0.72% | 14,818 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.4M | 0.71% | 7,187 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Comm | $3.3M | 0.70% | 24,657 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3.2M | 0.68% | 5,431 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $3.2M | 0.67% | 103,627 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $3.1M | 0.66% | 20,017 | Common | SOLE |
| 98978v103 | — | Zoetis Inc. | $3.1M | 0.65% | 15,675 | Common | SOLE |
| 437076102 | HD | Home Depot | $3.1M | 0.65% | 8,855 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc. | $3.0M | 0.63% | 27,515 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $2.9M | 0.62% | 5,904 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $2.9M | 0.62% | 17,247 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange Group | $2.9M | 0.61% | 22,378 | Common | SOLE |
| 61174x109 | — | Monster Beverage Corp | $2.8M | 0.60% | 49,343 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $2.8M | 0.59% | 55,230 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $2.6M | 0.54% | 23,292 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk Spons | $2.2M | 0.46% | 21,286 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC-Cl A | $2.2M | 0.46% | 6,202 | Common | SOLE |
| g4705a100 | — | ICON PLC | $2.2M | 0.45% | 7,614 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $2.1M | 0.45% | 32,391 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.1M | 0.44% | 5,142 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.1M | 0.44% | 37,187 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $2.1M | 0.44% | 4,098 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.1M | 0.44% | 51,746 | Common | SOLE |
| h5919c104 | — | On Holding AG Class A | $2.1M | 0.44% | 76,895 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $2.0M | 0.41% | 18,951 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.0M | 0.41% | 6,735 | Common | SOLE |
| 088606108 | BHP | BHP Group | $2.0M | 0.41% | 28,602 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $1.9M | 0.41% | 1,225 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $1.8M | 0.39% | 47,758 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line | $1.8M | 0.39% | 4,535 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $1.4M | 0.30% | 1,173 | Common | SOLE |
| n07059210 | — | ASML Holding ADR | $1.3M | 0.28% | 1,779 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $1.2M | 0.26% | 5,936 | Common | SOLE |
| 93114w107 | — | Wal-Mart De Mex Spons ADR | $1.2M | 0.26% | 29,131 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp SP ADR | $1.2M | 0.25% | 12,780 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $1.2M | 0.25% | 10,807 | Common | SOLE |
| 046353108 | AZNN | Astrazeneca Plc | $1.2M | 0.25% | 17,377 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $1.1M | 0.24% | 8,522 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $1.1M | 0.24% | 16,271 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City | $1.1M | 0.24% | 14,232 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $1.1M | 0.24% | 8,954 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $1.1M | 0.24% | 21,402 | Common | SOLE |
| 980228308 | WDS | Woodside Energy Group F Sponso | $1.0M | 0.21% | 48,191 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $973,050 | 0.20% | 3,291 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $954,194 | 0.20% | 22,047 | Common | SOLE |
| 060505104 | BAC | Bank of America | $800,908 | 0.17% | 23,787 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $795,629 | 0.17% | 3,420 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $607,884 | 0.13% | 12,868 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $579,798 | 0.12% | 2,092 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $573,329 | 0.12% | 21,203 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $572,683 | 0.12% | 8,820 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $509,135 | 0.11% | 3,081 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $497,517 | 0.10% | 4,596 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $464,047 | 0.10% | 6,161 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $379,098 | 0.08% | 484 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $360,160 | 0.08% | 7,519 | Common | SOLE |
| 902973304 | USB | US Bancorp | $357,060 | 0.08% | 8,250 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $347,949 | 0.07% | 1,595 | Common | SOLE |
| 46137v357 | — | Invesco S&P 500 Equal Weight E | $319,545 | 0.07% | 2,025 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $315,864 | 0.07% | 6,036 | Common | SOLE |
| 45782c680 | — | Innovator S&P 500 Power Buffer | $281,142 | 0.06% | 8,425 | Common | SOLE |
| 45782c813 | — | Innovator S&P 500 Power Buffer | $281,052 | 0.06% | 7,766 | Common | SOLE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $280,672 | 0.06% | 8,074 | Common | SOLE |
| 45782c540 | — | Innovator S&P 500 Power Buffer | $280,028 | 0.06% | 7,978 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $276,053 | 0.06% | 3,924 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $248,351 | 0.05% | 957 | Common | SOLE |
| 45782c797 | — | Innovator S&P 500 Power Buffer | $232,613 | 0.05% | 6,440 | Common | SOLE |
| 45782c573 | — | Innovator S&P 500 Power Buffer | $232,332 | 0.05% | 6,746 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $221,495 | 0.05% | 491 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $218,196 | 0.05% | 1,562 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys | $200,588 | 0.04% | 318 | 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.