Q3 2024 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2024-11-12 · accession 0001080351-24-000007
$572.2M
Reported value
108
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp | $41.7M | 7.29% | 343,296 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $39.4M | 6.88% | 169,079 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $36.9M | 6.44% | 85,641 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $23.8M | 4.16% | 142,335 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $20.6M | 3.60% | 110,420 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $16.2M | 2.83% | 28,338 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $15.9M | 2.78% | 92,259 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $13.9M | 2.43% | 30,212 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $13.0M | 2.28% | 61,849 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $10.9M | 1.91% | 12,236 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $10.5M | 1.84% | 11,903 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc. | $10.2M | 1.79% | 26,616 | Common | SOLE |
| 37959e102 | — | Globe Life Inc. | $9.4M | 1.63% | 88,289 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $8.7M | 1.52% | 70,343 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $8.4M | 1.46% | 55,616 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8.3M | 1.44% | 13,359 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $8.2M | 1.44% | 15,829 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $8.1M | 1.41% | 16,374 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $8.0M | 1.40% | 18,653 | Common | SOLE |
| 92826c839 | — | Visa Inc | $7.9M | 1.38% | 28,671 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $7.6M | 1.33% | 27,463 | Common | SOLE |
| 98978v103 | — | Zoetis Inc. | $7.4M | 1.29% | 37,866 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $7.3M | 1.28% | 6,357 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $7.2M | 1.26% | 15,453 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.8M | 1.18% | 7,637 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.8M | 1.18% | 16,695 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $6.7M | 1.17% | 127,411 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $6.7M | 1.16% | 82,441 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $6.6M | 1.15% | 12,184 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $6.1M | 1.06% | 34,964 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $6.1M | 1.06% | 57,620 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $6.0M | 1.04% | 50,343 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $5.9M | 1.03% | 57,032 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5.9M | 1.02% | 101,774 | Common | SOLE |
| 58506q109 | — | Medpace Holdings Inc | $5.8M | 1.02% | 17,405 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.6M | 0.98% | 33,065 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $5.5M | 0.97% | 15,483 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $5.5M | 0.96% | 106,563 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.1M | 0.90% | 32,902 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $5.1M | 0.89% | 68,631 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Comm | $4.8M | 0.85% | 30,443 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $4.8M | 0.84% | 173,440 | Common | SOLE |
| 94106l109 | — | Waste Management | $4.8M | 0.84% | 23,101 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $4.8M | 0.83% | 8,248 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $4.6M | 0.80% | 27,802 | Common | SOLE |
| h5919c104 | — | On Holding AG Class A | $4.4M | 0.77% | 88,307 | Common | SOLE |
| 89531p105 | — | Trex Company Inc. | $4.3M | 0.76% | 65,050 | Common | SOLE |
| 59001a102 | — | Meritage Homes Corp | $4.2M | 0.74% | 20,593 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $4.1M | 0.71% | 20,205 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.7M | 0.64% | 5,941 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc. | $3.6M | 0.62% | 12,690 | Common | SOLE |
| 98980g102 | — | Zscaler Inc. | $3.6M | 0.62% | 20,788 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange Group | $3.5M | 0.61% | 21,886 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $3.5M | 0.61% | 53,916 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $3.4M | 0.59% | 108,825 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $3.2M | 0.56% | 48,212 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $3.1M | 0.55% | 33,736 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City | $3.1M | 0.54% | 36,173 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $3.0M | 0.53% | 82,664 | Common | SOLE |
| 25278x109 | — | Diamondback Energy Inc | $3.0M | 0.52% | 17,300 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $3.0M | 0.52% | 98,005 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.9M | 0.51% | 55,673 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $2.8M | 0.49% | 10,430 | Common | SOLE |
| n07059210 | — | ASML Holding ADR | $2.8M | 0.49% | 3,367 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.8M | 0.49% | 3,599 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $2.7M | 0.47% | 1,304 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.6M | 0.46% | 5,557 | Common | SOLE |
| 15101q207 | — | Celestica Inc. | $2.4M | 0.42% | 47,505 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.4M | 0.41% | 6,863 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $2.4M | 0.41% | 47,383 | Common | SOLE |
| g4705a100 | — | ICON PLC | $2.3M | 0.41% | 8,113 | Common | SOLE |
| 042068205 | ARM | Arm Holdings PLC ADR | $2.3M | 0.40% | 15,960 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.1M | 0.37% | 30,919 | Common | SOLE |
| 45104g104 | — | ICICI Bank Ltd - Spon Adr | $1.1M | 0.19% | 36,979 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.18% | 3,998 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $987,406 | 0.17% | 1,907 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $962,981 | 0.17% | 12,338 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $829,714 | 0.14% | 6,290 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $785,839 | 0.14% | 524 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $635,041 | 0.11% | 10,190 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $577,409 | 0.10% | 7,950 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $553,419 | 0.10% | 10,746 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $493,571 | 0.09% | 4,220 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $465,906 | 0.08% | 2,809 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $442,768 | 0.08% | 1,600 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $440,045 | 0.08% | 5,296 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $419,948 | 0.07% | 1,595 | Common | SOLE |
| 75513e101 | — | Raytheon Tech Corp | $397,162 | 0.07% | 3,278 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $397,078 | 0.07% | 7,519 | Common | SOLE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $350,623 | 0.06% | 9,100 | Common | SOLE |
| 45782c680 | — | Innovator S&P 500 Power Buffer | $348,312 | 0.06% | 9,200 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $338,178 | 0.06% | 1,636 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $335,783 | 0.06% | 6,036 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $330,487 | 0.06% | 10,857 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $308,106 | 0.05% | 957 | Common | SOLE |
| 45782c870 | — | Innovator S&P 500 Power Buffer | $301,896 | 0.05% | 8,400 | Common | SOLE |
| 78409v104 | — | S & P Global Inc. | $300,435 | 0.05% | 582 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $290,003 | 0.05% | 3,037 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $278,852 | 0.05% | 1,610 | Common | SOLE |
| 45782c813 | — | Innovator S&P 500 Power Buffer | $250,975 | 0.04% | 6,200 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $248,819 | 0.04% | 491 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys | $231,125 | 0.04% | 250 | Common | SOLE |
| 45168d104 | — | Idexx Laboratories | $224,823 | 0.04% | 445 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $223,850 | 0.04% | 1,520 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $217,907 | 0.04% | 560 | Common | SOLE |
| 45782c748 | — | Innovator S&P 500 Power Buffer | $206,505 | 0.04% | 5,600 | Common | SOLE |
| 45782c318 | — | Innovator S&P 500 Power Buffer | $204,413 | 0.04% | 5,800 | Common | SOLE |
| 05990k106 | — | Banc of California Inc | $159,968 | 0.03% | 10,860 | 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.