Q4 2024 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2025-02-05 · accession 0001080351-25-000001
$571.0M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp | $45.7M | 8.00% | 340,171 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $41.2M | 7.21% | 164,387 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $35.1M | 6.14% | 83,192 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $26.3M | 4.61% | 138,351 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25.8M | 4.52% | 117,631 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $21.1M | 3.69% | 90,916 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $16.6M | 2.91% | 28,413 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $15.9M | 2.78% | 66,123 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $14.8M | 2.60% | 32,699 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $13.1M | 2.29% | 12,324 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $11.6M | 2.03% | 104,724 | Common | SOLE |
| 37959e102 | — | Globe Life Inc. | $9.9M | 1.73% | 88,666 | Common | SOLE |
| 92826c839 | — | Visa Inc | $9.0M | 1.58% | 28,548 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9.0M | 1.57% | 11,637 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $8.7M | 1.52% | 16,494 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $8.5M | 1.49% | 18,700 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $8.3M | 1.46% | 55,055 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $7.4M | 1.30% | 6,258 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $7.3M | 1.27% | 80,499 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $7.3M | 1.27% | 126,709 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc. | $7.2M | 1.26% | 20,993 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.9M | 1.21% | 7,512 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $6.8M | 1.19% | 34,454 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $6.6M | 1.15% | 47,784 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.4M | 1.13% | 16,537 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $6.2M | 1.08% | 102,499 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $6.1M | 1.07% | 11,883 | Common | SOLE |
| 501044101 | KR | Kroger Co | $5.9M | 1.03% | 95,999 | Common | SOLE |
| 98978v103 | — | Zoetis Inc. | $5.8M | 1.01% | 35,476 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $5.7M | 0.99% | 54,472 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $5.5M | 0.97% | 15,673 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $5.3M | 0.93% | 23,031 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $5.1M | 0.90% | 165,753 | Common | SOLE |
| 29977a105 | — | Evercore Inc - A | $5.0M | 0.88% | 18,083 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $5.0M | 0.87% | 50,032 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $4.8M | 0.84% | 63,445 | Common | SOLE |
| h5919c104 | — | On Holding AG Class A | $4.8M | 0.84% | 87,252 | Common | SOLE |
| 89531p105 | — | Trex Company Inc. | $4.8M | 0.84% | 69,164 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $4.6M | 0.81% | 7,814 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Comm | $4.6M | 0.80% | 29,657 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $4.5M | 0.79% | 29,771 | Common | SOLE |
| 94106l109 | — | Waste Management | $4.5M | 0.79% | 22,378 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $4.3M | 0.74% | 31,445 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $4.1M | 0.72% | 48,967 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $4.1M | 0.72% | 83,232 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $4.0M | 0.70% | 5,653 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $3.9M | 0.69% | 10,303 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $3.9M | 0.67% | 10,441 | Common | SOLE |
| 15101q207 | — | Celestica Inc. | $3.8M | 0.66% | 40,631 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $3.6M | 0.62% | 5,652 | Common | SOLE |
| 98980g102 | — | Zscaler Inc. | $3.5M | 0.62% | 19,627 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $3.5M | 0.61% | 50,384 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $3.4M | 0.60% | 2,020 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $3.2M | 0.57% | 81,497 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $3.2M | 0.56% | 106,196 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange Group | $3.2M | 0.56% | 21,412 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $3.0M | 0.53% | 25,214 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $3.0M | 0.53% | 32,618 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $2.9M | 0.51% | 97,349 | Common | SOLE |
| 59001a102 | — | Meritage Homes Corp | $2.8M | 0.49% | 18,091 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.7M | 0.48% | 55,103 | Common | SOLE |
| 45104g104 | — | ICICI Bank Ltd - Spon Adr | $2.7M | 0.47% | 89,555 | Common | SOLE |
| 26856l103 | — | elf Beauty Inc. | $2.7M | 0.46% | 21,146 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $2.6M | 0.45% | 41,252 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $2.5M | 0.44% | 47,383 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.4M | 0.42% | 6,742 | Common | SOLE |
| 836100107 | SOUN | SoundHound AI Inc. | $2.3M | 0.41% | 117,409 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.3M | 0.40% | 5,480 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.0M | 0.35% | 86,689 | Common | SOLE |
| 042068205 | ARM | Arm Holdings PLC ADR | $2.0M | 0.35% | 15,976 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City | $1.9M | 0.34% | 26,626 | Common | SOLE |
| g4705a100 | — | ICON PLC | $1.6M | 0.28% | 7,658 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $1.2M | 0.21% | 10,588 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $1.1M | 0.19% | 7,782 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $903,325 | 0.16% | 3,420 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $749,730 | 0.13% | 1,686 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $699,216 | 0.12% | 9,949 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $646,279 | 0.11% | 10,372 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $540,695 | 0.09% | 8,175 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $538,871 | 0.09% | 20,838 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $498,557 | 0.09% | 4,327 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $493,921 | 0.09% | 2,609 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $468,368 | 0.08% | 1,600 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $463,073 | 0.08% | 890 | Common | SOLE |
| 92532f100 | — | Vertex Pharmaceuticals Inc | $454,246 | 0.08% | 1,128 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $430,172 | 0.08% | 1,595 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $418,144 | 0.07% | 15,090 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $381,785 | 0.07% | 312 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $359,559 | 0.06% | 7,519 | Common | SOLE |
| 75513e101 | — | Raytheon Tech Corp | $356,880 | 0.06% | 3,084 | Common | SOLE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $355,676 | 0.06% | 9,100 | Common | SOLE |
| 45782c680 | — | Innovator S&P 500 Power Buffer | $354,200 | 0.06% | 9,200 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $335,964 | 0.06% | 6,036 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $328,643 | 0.06% | 957 | Common | SOLE |
| 64110l106 | — | Netflix | $313,745 | 0.05% | 352 | Common | SOLE |
| 45782c797 | — | Innovator S&P 500 Power Buffer | $304,661 | 0.05% | 7,700 | Common | SOLE |
| 45782c573 | — | Innovator S&P 500 Power Buffer | $299,211 | 0.05% | 7,900 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $274,230 | 0.05% | 1,214 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $273,700 | 0.05% | 9,796 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $269,917 | 0.05% | 1,610 | Common | SOLE |
| 45782c813 | — | Innovator S&P 500 Power Buffer | $255,254 | 0.04% | 6,200 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $237,875 | 0.04% | 491 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $217,260 | 0.04% | 1,500 | Common | SOLE |
| 78409v104 | — | S & P Global Inc. | $215,915 | 0.04% | 434 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $212,401 | 0.04% | 2,294 | Common | SOLE |
| 45782c748 | — | Innovator S&P 500 Power Buffer | $210,109 | 0.04% | 5,600 | Common | SOLE |
| 45782c318 | — | Innovator S&P 500 Power Buffer | $208,263 | 0.04% | 5,800 | 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.