Q1 2025 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2025-05-09 · accession 0001080351-25-000003
$524.6M
Reported value
108
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp | $36.3M | 6.92% | 334,748 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $35.3M | 6.73% | 159,017 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $30.6M | 5.84% | 81,624 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $23.9M | 4.55% | 125,417 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $21.5M | 4.10% | 137,605 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $17.7M | 3.36% | 33,144 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $16.4M | 3.12% | 28,401 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $16.3M | 3.11% | 66,446 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $15.1M | 2.88% | 90,140 | Common | SOLE |
| 92826c839 | — | Visa Inc | $12.1M | 2.31% | 34,518 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $10.3M | 1.95% | 12,411 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $9.1M | 1.74% | 16,681 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $9.1M | 1.73% | 6,321 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $7.3M | 1.39% | 63,747 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $7.1M | 1.36% | 7,549 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $7.1M | 1.35% | 125,018 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $7.0M | 1.33% | 79,345 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc. | $7.0M | 1.33% | 19,751 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $6.7M | 1.27% | 52,115 | Common | SOLE |
| 501044101 | KR | Kroger Co | $6.6M | 1.26% | 97,391 | Common | SOLE |
| 40412c101 | — | HCA Healthcare Inc. | $6.4M | 1.22% | 18,470 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $6.4M | 1.21% | 14,626 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $6.2M | 1.18% | 80,084 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange Group | $6.2M | 1.17% | 35,696 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.1M | 1.17% | 16,688 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $5.9M | 1.12% | 35,327 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $5.6M | 1.07% | 47,947 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $5.5M | 1.06% | 11,579 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $5.3M | 1.01% | 50,308 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $5.3M | 1.01% | 63,225 | Common | SOLE |
| 94106l109 | — | Waste Management | $5.2M | 0.99% | 22,409 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $5.0M | 0.96% | 51,658 | Common | SOLE |
| 59522j103 | — | Mid-America Apt Comm | $5.0M | 0.95% | 29,864 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $5.0M | 0.95% | 99,667 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $4.9M | 0.93% | 6,151 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $4.6M | 0.88% | 14,960 | Common | SOLE |
| 29977a105 | — | Evercore Inc - A | $4.5M | 0.86% | 22,572 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $4.4M | 0.83% | 7,967 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc-A | $4.3M | 0.83% | 51,354 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $4.3M | 0.81% | 6,813 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $4.2M | 0.81% | 7,560 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $4.1M | 0.79% | 2,112 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $4.1M | 0.78% | 8,216 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $4.0M | 0.76% | 45,652 | Common | SOLE |
| 98980g102 | — | Zscaler Inc. | $3.9M | 0.75% | 19,747 | Common | SOLE |
| 64110l106 | — | Netflix | $3.8M | 0.73% | 4,117 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $3.7M | 0.71% | 52,689 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $3.7M | 0.70% | 83,812 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $3.6M | 0.69% | 9,854 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $3.4M | 0.66% | 98,857 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $3.4M | 0.64% | 110,345 | Common | SOLE |
| 15101q207 | — | Celestica Inc. | $3.3M | 0.63% | 42,119 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $3.3M | 0.63% | 50,462 | Common | SOLE |
| 37959e102 | — | Globe Life Inc. | $3.3M | 0.62% | 24,850 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $3.1M | 0.59% | 42,169 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $3.0M | 0.57% | 11,277 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $2.9M | 0.56% | 49,007 | Common | SOLE |
| 45104g104 | — | ICICI Bank Ltd - Spon Adr | $2.9M | 0.56% | 92,568 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $2.9M | 0.56% | 33,112 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $2.9M | 0.55% | 12,533 | Common | SOLE |
| 26622p107 | — | Doximity Inc. | $2.8M | 0.53% | 47,839 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $2.8M | 0.53% | 49,084 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.8M | 0.53% | 6,913 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $2.7M | 0.51% | 54,670 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.6M | 0.50% | 56,890 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.6M | 0.50% | 5,609 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.4M | 0.46% | 19,372 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $2.3M | 0.43% | 91,315 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.2M | 0.41% | 21,151 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $2.2M | 0.41% | 10,772 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $1.9M | 0.37% | 87,147 | Common | SOLE |
| h5919c104 | — | On Holding AG Class A | $1.9M | 0.36% | 42,819 | Common | SOLE |
| 042068205 | ARM | Arm Holdings PLC ADR | $1.8M | 0.33% | 16,400 | Common | SOLE |
| 13646k108 | — | Canadian Pacific Kansas City | $1.5M | 0.29% | 21,565 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $1.4M | 0.27% | 4,991 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $884,480 | 0.17% | 3,420 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $837,966 | 0.16% | 6,594 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $752,642 | 0.14% | 9,949 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $566,637 | 0.11% | 9,711 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $556,502 | 0.11% | 1,451 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $501,934 | 0.10% | 7,190 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $488,848 | 0.09% | 1,600 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $476,683 | 0.09% | 20,345 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $442,473 | 0.08% | 2,951 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $432,913 | 0.08% | 870 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $409,963 | 0.08% | 1,595 | Common | SOLE |
| 75513e101 | — | Raytheon Tech Corp | $408,507 | 0.08% | 3,084 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $404,895 | 0.08% | 3,872 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $390,328 | 0.07% | 14,898 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $388,796 | 0.07% | 2,514 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $382,191 | 0.07% | 7,519 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $355,451 | 0.07% | 301 | Common | SOLE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $349,531 | 0.07% | 9,100 | Common | SOLE |
| 45782c680 | — | Innovator S&P 500 Power Buffer | $347,576 | 0.07% | 9,200 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $310,794 | 0.06% | 6,036 | Common | SOLE |
| 45782c797 | — | Innovator S&P 500 Power Buffer | $299,145 | 0.06% | 7,700 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $295,598 | 0.06% | 957 | Common | SOLE |
| 45782c573 | — | Innovator S&P 500 Power Buffer | $294,038 | 0.06% | 7,900 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $284,412 | 0.05% | 9,615 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $260,972 | 0.05% | 1,560 | Common | SOLE |
| 45782c813 | — | Innovator S&P 500 Power Buffer | $249,178 | 0.05% | 6,200 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $247,961 | 0.05% | 1,455 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $218,185 | 0.04% | 2,525 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $213,232 | 0.04% | 1,007 | Common | SOLE |
| 78409v104 | — | S & P Global Inc. | $209,611 | 0.04% | 413 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $206,092 | 0.04% | 491 | Common | SOLE |
| 45782c417 | — | Innovator S&P 500 Power Buffer | $204,174 | 0.04% | 5,700 | Common | SOLE |
| 45782c508 | — | Innovator S&P 500 Power Buffer | $203,203 | 0.04% | 4,900 | 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.