Q3 2025 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2025-11-06 · accession 0001080351-25-000007
$584.2M
Reported value
126
Positions
2025-09-30
Period end
The Brief · MITCHELL CAPITAL MANAGEMENT CO · Q3 2025
AI · grounded in 13F
MITCHELL CAPITAL MANAGEMENT CO established a new position in Nvidia Corp valued at $54.2M. The fund also initiated new stakes in MSFT for $38.8M and AAPL for $31M. Additional new positions include GOOG at $24.9M and Broadcom LTD at $23M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp | $54.2M | 9.28% | 290,512 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $38.8M | 6.64% | 74,867 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $31.0M | 5.30% | 121,554 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $24.9M | 4.26% | 102,186 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $23.0M | 3.94% | 69,728 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $19.4M | 3.32% | 26,423 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $19.4M | 3.32% | 88,368 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $19.2M | 3.29% | 60,860 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $11.4M | 1.95% | 22,669 | Common | SOLE |
| 92826c839 | — | Visa Inc | $10.5M | 1.80% | 30,796 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $9.7M | 1.66% | 94,088 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $8.8M | 1.50% | 11,011 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $8.6M | 1.48% | 15,154 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc. | $8.5M | 1.46% | 17,392 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $8.3M | 1.41% | 29,557 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc-A | $8.2M | 1.41% | 45,022 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $7.5M | 1.29% | 51,755 | Common | SOLE |
| 64110l106 | — | Netflix | $7.1M | 1.21% | 5,898 | Common | SOLE |
| 40412c101 | — | HCA Healthcare Inc. | $7.0M | 1.21% | 16,534 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $6.9M | 1.18% | 63,902 | Common | SOLE |
| 92537n108 | — | Vertiv Holdings Co A | $6.7M | 1.15% | 44,715 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $6.7M | 1.15% | 10,623 | Common | SOLE |
| 24703l202 | — | Dell Technologies Inc. | $6.7M | 1.14% | 47,133 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $6.7M | 1.14% | 10,251 | Common | SOLE |
| 437076102 | HD | Home Depot | $6.4M | 1.10% | 15,801 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $6.3M | 1.08% | 22,459 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.3M | 1.08% | 6,807 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $6.0M | 1.03% | 18,207 | Common | SOLE |
| 88023b103 | — | Tempus AI Inc. | $5.7M | 0.97% | 70,338 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $5.6M | 0.95% | 44,931 | Common | SOLE |
| 98980g102 | — | Zscaler Inc. | $5.5M | 0.94% | 18,388 | Common | SOLE |
| 23331a109 | — | D.R. Horton Inc. | $5.4M | 0.93% | 31,960 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $5.3M | 0.91% | 7,922 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5.2M | 0.89% | 6,827 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $5.2M | 0.89% | 26,415 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys | $5.1M | 0.87% | 5,549 | Common | SOLE |
| 15101q207 | — | Celestica Inc. | $5.1M | 0.87% | 20,512 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $5.0M | 0.86% | 56,319 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $4.8M | 0.82% | 17,007 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $4.7M | 0.80% | 49,281 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $4.6M | 0.79% | 55,454 | Common | SOLE |
| 26603r106 | — | Duolingo Inc. A | $4.6M | 0.79% | 14,259 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $4.4M | 0.75% | 31,891 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $4.4M | 0.75% | 4,600 | Common | SOLE |
| 94106l109 | — | Waste Management | $4.4M | 0.75% | 19,863 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $4.4M | 0.75% | 26,956 | Common | SOLE |
| 03831w108 | — | AppLovin Corporation | $4.3M | 0.73% | 5,929 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $4.2M | 0.72% | 6,877 | Common | SOLE |
| 81141r100 | — | Sea Ltd ADR | $4.1M | 0.70% | 22,836 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $4.0M | 0.69% | 97,877 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $3.7M | 0.64% | 12,570 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $3.7M | 0.64% | 4,047 | Common | SOLE |
| 53947r105 | — | Loar Holdings Inc. | $3.7M | 0.64% | 46,445 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $3.7M | 0.64% | 30,987 | Common | SOLE |
| 86800u302 | — | Super Micro Computer Inc. | $3.7M | 0.63% | 76,601 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $3.5M | 0.60% | 98,524 | Common | SOLE |
| 29082a107 | — | Embraer SA ADR | $3.2M | 0.55% | 53,389 | Common | SOLE |
| l8681t102 | — | Spotify Technology SA | $3.1M | 0.54% | 4,501 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $3.1M | 0.54% | 49,371 | Common | SOLE |
| 501044101 | KR | Kroger Co | $3.0M | 0.52% | 45,199 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $2.9M | 0.50% | 1,257 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.8M | 0.49% | 50,721 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $2.8M | 0.47% | 38,783 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $2.7M | 0.46% | 46,091 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $2.6M | 0.44% | 27,591 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc. | $2.6M | 0.44% | 26,061 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.5M | 0.42% | 93,307 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.4M | 0.41% | 4,981 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $2.4M | 0.40% | 49,911 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $2.3M | 0.40% | 43,459 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.1M | 0.36% | 5,966 | Common | SOLE |
| g0260p102 | — | Amer Sports Inc | $2.1M | 0.36% | 60,188 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $2.1M | 0.36% | 74,542 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $2.0M | 0.34% | 6,800 | Common | SOLE |
| g4705a100 | — | ICON PLC | $1.6M | 0.28% | 9,297 | Common | SOLE |
| 75513e101 | — | Raytheon Tech Corp | $1.4M | 0.23% | 8,138 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $1.3M | 0.22% | 21,029 | Common | SOLE |
| g25457105 | — | Credo Technology Group Holding | $1.1M | 0.19% | 7,694 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.19% | 3,768 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $984,071 | 0.17% | 11,271 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $942,650 | 0.16% | 5,729 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $884,639 | 0.15% | 4,771 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $793,602 | 0.14% | 5,165 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $773,189 | 0.13% | 4,979 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $739,340 | 0.13% | 2,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $702,200 | 0.12% | 5,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $692,883 | 0.12% | 2,850 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $637,931 | 0.11% | 7,725 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $553,144 | 0.09% | 8,476 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $549,925 | 0.09% | 5,502 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $491,037 | 0.08% | 1,595 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $435,548 | 0.07% | 898 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $413,667 | 0.07% | 6,046 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $399,269 | 0.07% | 3,360 | Common | SOLE |
| 46434g103 | — | iShares Core MSCI Emerging | $391,169 | 0.07% | 5,934 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $385,116 | 0.07% | 957 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $381,920 | 0.07% | 10,937 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $381,496 | 0.07% | 12,871 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $377,143 | 0.06% | 6,479 | Common | SOLE |
| 14040h105 | — | Capital One Financial Corp | $376,054 | 0.06% | 1,769 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $345,342 | 0.06% | 979 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $332,609 | 0.06% | 4,406 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $326,378 | 0.06% | 1,074 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $321,634 | 0.06% | 262 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $320,423 | 0.05% | 2,393 | Common | SOLE |
| 45782c680 | — | Innovator S&P 500 Power Buffer | $286,842 | 0.05% | 6,754 | Common | SOLE |
| 45782c813 | — | Innovator S&P 500 Power Buffer | $269,086 | 0.05% | 5,901 | Common | SOLE |
| 191216100 | KO | Coca Cola | $265,280 | 0.05% | 4,000 | Common | SOLE |
| 45782c748 | — | Innovator S&P 500 Power Buffer | $262,331 | 0.04% | 6,375 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $257,515 | 0.04% | 1,748 | Common | SOLE |
| g29183103 | — | Eaton Corp PLC | $252,619 | 0.04% | 675 | Common | SOLE |
| 78463x509 | — | SPDR Portfolio Emerging Market | $243,178 | 0.04% | 5,195 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $241,606 | 0.04% | 224 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $238,611 | 0.04% | 5,306 | Common | SOLE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $236,225 | 0.04% | 5,500 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $235,506 | 0.04% | 202 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $234,555 | 0.04% | 8,407 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $221,830 | 0.04% | 1,750 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $221,022 | 0.04% | 928 | Common | SOLE |
| g5960l103 | — | Medtronic PLC | $219,433 | 0.04% | 2,304 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $216,934 | 0.04% | 1,753 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $213,048 | 0.04% | 890 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $211,974 | 0.04% | 1,007 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $209,482 | 0.04% | 1,564 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $208,766 | 0.04% | 1,039 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $200,926 | 0.03% | 712 | 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.