Q1 2024 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2024-05-06 · accession 0001080351-24-000002
$521.2M
Reported value
117
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $37.0M | 7.10% | 87,930 | Common | SOLE |
| 67066g104 | — | Nvidia Corp | $31.9M | 6.13% | 35,348 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $27.9M | 5.36% | 162,905 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $22.1M | 4.24% | 145,253 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20.2M | 3.88% | 112,226 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $12.4M | 2.38% | 9,344 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $11.8M | 2.27% | 28,168 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $11.8M | 2.25% | 58,664 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $10.4M | 1.99% | 148,690 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $10.3M | 1.97% | 21,141 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9.6M | 1.84% | 12,334 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $8.5M | 1.64% | 121,706 | Common | SOLE |
| 92826c839 | — | Visa Inc | $8.2M | 1.58% | 29,560 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8.2M | 1.56% | 14,027 | Common | SOLE |
| 91324p102 | — | United Health | $8.0M | 1.53% | 16,148 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $7.9M | 1.52% | 27,333 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $7.9M | 1.51% | 136,063 | Common | SOLE |
| 58506q109 | — | Medpace Holdings Inc | $7.3M | 1.40% | 18,075 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $7.1M | 1.36% | 395,801 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $6.9M | 1.33% | 6,135 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $6.8M | 1.30% | 103,911 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $6.6M | 1.26% | 15,697 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $6.2M | 1.19% | 11,888 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $6.2M | 1.19% | 8,124 | Common | SOLE |
| 55405w104 | — | MYR Group | $6.1M | 1.18% | 34,745 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.9M | 1.12% | 33,074 | Common | SOLE |
| 89531p105 | — | Trex Company Inc. | $5.8M | 1.10% | 57,705 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $5.7M | 1.09% | 7,745 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $5.7M | 1.09% | 16,179 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $5.2M | 1.00% | 10,814 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $5.2M | 0.99% | 35,242 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $5.0M | 0.96% | 39,171 | Common | SOLE |
| 94106l109 | — | Waste Management | $4.8M | 0.92% | 22,516 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $4.8M | 0.91% | 24,046 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Comm | $4.8M | 0.91% | 36,123 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $4.7M | 0.91% | 34,782 | Common | SOLE |
| 000360206 | AAON | AAON Inc | $4.7M | 0.90% | 53,287 | Common | SOLE |
| 23804l103 | — | Datadog Inc. | $4.7M | 0.90% | 37,755 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $4.6M | 0.88% | 76,188 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $4.4M | 0.85% | 8,450 | Common | SOLE |
| 98978v103 | — | Zoetis Inc. | $4.4M | 0.84% | 25,912 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $4.3M | 0.83% | 66,908 | Common | SOLE |
| 05990k106 | — | Banc of California Inc | $4.3M | 0.82% | 282,230 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $4.2M | 0.80% | 35,382 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $4.1M | 0.79% | 6,342 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.8M | 0.72% | 7,253 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.8M | 0.72% | 15,057 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $3.7M | 0.71% | 6,026 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $3.4M | 0.64% | 37,117 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corporation | $3.3M | 0.64% | 45,351 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $3.3M | 0.64% | 108,554 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $3.3M | 0.64% | 1,142 | Common | SOLE |
| 229899109 | CFR | Cullen/Frost Bankers Inc. | $3.3M | 0.63% | 29,167 | Common | SOLE |
| 427866108 | HSY | Hershey Co. | $3.2M | 0.61% | 16,215 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $3.1M | 0.60% | 17,773 | Common | SOLE |
| 88160r101 | — | Tesla Inc | $3.1M | 0.59% | 17,396 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange Group | $3.0M | 0.58% | 22,015 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $3.0M | 0.58% | 26,150 | Common | SOLE |
| 74758t303 | — | Qualys Inc. | $2.9M | 0.56% | 17,615 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk Spons | $2.9M | 0.56% | 22,539 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $2.9M | 0.55% | 33,521 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moey Hennessy-Unsp ADR | $2.8M | 0.54% | 15,549 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $2.7M | 0.53% | 24,097 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.7M | 0.52% | 5,363 | Common | SOLE |
| g4705a100 | — | ICON PLC | $2.7M | 0.52% | 8,048 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $2.6M | 0.50% | 47,914 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.5M | 0.48% | 5,438 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $2.5M | 0.48% | 54,617 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.5M | 0.48% | 6,546 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.5M | 0.47% | 54,192 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.3M | 0.44% | 6,850 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.3M | 0.44% | 36,817 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC-Cl A | $2.3M | 0.44% | 6,581 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $2.3M | 0.43% | 33,787 | Common | SOLE |
| h5919c104 | — | On Holding AG Class A | $2.0M | 0.38% | 55,900 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $2.0M | 0.38% | 1,300 | Common | SOLE |
| n07059210 | — | ASML Holding ADR | $1.8M | 0.34% | 1,844 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $1.7M | 0.32% | 4,288 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $1.5M | 0.28% | 1,110 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City | $1.3M | 0.26% | 15,241 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $1.3M | 0.25% | 8,002 | Common | SOLE |
| 93114w107 | — | Wal-Mart De Mex Spons ADR | $1.2M | 0.24% | 30,235 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $1.2M | 0.23% | 8,944 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $1.2M | 0.22% | 5,654 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.2M | 0.22% | 3,141 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $1.0M | 0.19% | 23,005 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $998,940 | 0.19% | 3,998 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $969,327 | 0.19% | 8,270 | Common | SOLE |
| 060505104 | BAC | Bank of America | $943,032 | 0.18% | 24,869 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $915,726 | 0.18% | 12,338 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $886,104 | 0.17% | 2,629 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $825,332 | 0.16% | 8,782 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $653,198 | 0.13% | 10,754 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $635,196 | 0.12% | 12,900 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $584,546 | 0.11% | 8,614 | Common | SOLE |
| 512807108 | LRCXEUR | LAM Research Corp | $520,762 | 0.10% | 536 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $498,335 | 0.10% | 4,509 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $496,723 | 0.10% | 6,100 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $434,377 | 0.08% | 2,878 | Common | SOLE |
| 78409v104 | — | S & P Global Inc. | $418,217 | 0.08% | 983 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $399,190 | 0.08% | 14,056 | Common | SOLE |
| 45168d104 | — | Idexx Laboratories | $383,890 | 0.07% | 711 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $382,417 | 0.07% | 1,595 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $377,228 | 0.07% | 7,519 | Common | SOLE |
| 902973304 | USB | US Bancorp | $368,775 | 0.07% | 8,250 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $328,539 | 0.06% | 6,036 | Common | SOLE |
| 45782c680 | — | Innovator S&P 500 Power Buffer | $298,077 | 0.06% | 8,425 | Common | SOLE |
| 45782c813 | — | Innovator S&P 500 Power Buffer | $294,953 | 0.06% | 7,766 | Common | SOLE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $294,701 | 0.06% | 8,074 | Common | SOLE |
| 45782c540 | — | Innovator S&P 500 Power Buffer | $291,977 | 0.06% | 7,978 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $274,286 | 0.05% | 957 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys | $259,452 | 0.05% | 383 | Common | SOLE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $257,980 | 0.05% | 4,832 | Common | SOLE |
| 45782c797 | — | Innovator S&P 500 Power Buffer | $241,436 | 0.05% | 6,440 | Common | SOLE |
| 45782c573 | — | Innovator S&P 500 Power Buffer | $239,820 | 0.05% | 6,746 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $234,045 | 0.04% | 491 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $213,499 | 0.04% | 1,192 | 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.