Q4 2025 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2026-02-10 · accession 0001080351-26-000001
$559.4M
Reported value
117
Positions
2025-12-31
Period end
The Brief · MITCHELL CAPITAL MANAGEMENT CO · Q4 2025
AI · grounded in 13F
MITCHELL CAPITAL MANAGEMENT CO closed its position in Tempus AI Inc. for a reduction of $5.68M. The fund established new positions in Celsius Holdings Inc. for $5.53M, HOOD for $4.98M, and ELV for $4.53M. Additionally, the manager increased its stake in LLY by 46.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp | $49.1M | 8.78% | 263,218 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $34.8M | 6.22% | 71,917 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $31.0M | 5.54% | 98,769 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $30.7M | 5.49% | 112,922 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $23.1M | 4.13% | 66,799 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $19.6M | 3.51% | 85,120 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $19.4M | 3.47% | 60,303 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $17.2M | 3.07% | 25,987 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $12.9M | 2.30% | 25,633 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $11.2M | 2.00% | 100,413 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $10.7M | 1.92% | 9,983 | Common | SOLE |
| 92826c839 | — | Visa Inc | $10.1M | 1.81% | 28,920 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $9.7M | 1.73% | 11,040 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $8.8M | 1.57% | 28,810 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $8.7M | 1.55% | 15,176 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc-A | $8.1M | 1.44% | 45,290 | Common | SOLE |
| 40412c101 | — | HCA Healthcare Inc. | $7.6M | 1.36% | 16,262 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $6.6M | 1.19% | 22,406 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $6.4M | 1.15% | 48,918 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $6.2M | 1.11% | 46,140 | Common | SOLE |
| 15101q207 | — | Celestica Inc. | $6.1M | 1.08% | 20,467 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $5.8M | 1.04% | 27,244 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $5.8M | 1.04% | 9,530 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $5.7M | 1.02% | 62,541 | Common | SOLE |
| 24703l202 | — | Dell Technologies Inc. | $5.6M | 1.01% | 44,794 | Common | SOLE |
| 15118v207 | — | Celsius Holdings Inc. | $5.5M | 0.99% | 120,850 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.5M | 0.97% | 15,848 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $5.4M | 0.97% | 7,941 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $5.4M | 0.96% | 6,231 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc. | $5.2M | 0.93% | 11,137 | Common | SOLE |
| 92537n108 | — | Vertiv Holdings Co A | $5.0M | 0.90% | 31,050 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys | $5.0M | 0.90% | 5,547 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $5.0M | 0.89% | 44,007 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $4.9M | 0.87% | 55,659 | Common | SOLE |
| 23331a109 | — | D.R. Horton Inc. | $4.6M | 0.81% | 31,591 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4.5M | 0.81% | 12,916 | Common | SOLE |
| 501044101 | KR | Kroger Co | $4.5M | 0.81% | 72,272 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $4.5M | 0.80% | 6,850 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $4.5M | 0.80% | 7,167 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $4.4M | 0.79% | 95,518 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $4.3M | 0.77% | 45,913 | Common | SOLE |
| 94106l109 | — | Waste Management | $4.2M | 0.76% | 19,323 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $4.2M | 0.76% | 31,373 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $4.1M | 0.73% | 11,580 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $4.1M | 0.73% | 25,280 | Common | SOLE |
| 03831w108 | — | AppLovin Corporation | $4.0M | 0.72% | 5,956 | Common | SOLE |
| 98980g102 | — | Zscaler Inc. | $3.9M | 0.70% | 17,296 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $3.8M | 0.67% | 4,647 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $3.8M | 0.67% | 30,114 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $3.7M | 0.67% | 98,383 | Common | SOLE |
| 29082a107 | — | Embraer SA ADR | $3.4M | 0.61% | 53,327 | Common | SOLE |
| 58506q109 | — | Medpace Holdings Inc | $3.4M | 0.60% | 6,024 | Common | SOLE |
| g0260p102 | — | Amer Sports Inc | $3.2M | 0.58% | 86,320 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $3.2M | 0.56% | 16,181 | Common | SOLE |
| 109641100 | EAT | Brinker Intl | $3.0M | 0.54% | 21,015 | Common | SOLE |
| 81141r100 | — | Sea Ltd ADR | $2.9M | 0.52% | 22,795 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $2.9M | 0.52% | 5,106 | Common | SOLE |
| 29358p101 | — | The Ensign Group Inc | $2.9M | 0.51% | 16,492 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $2.8M | 0.50% | 38,433 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.8M | 0.50% | 50,505 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $2.8M | 0.49% | 45,943 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.8M | 0.49% | 22,874 | Common | SOLE |
| 64110l106 | — | Netflix | $2.7M | 0.48% | 28,753 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $2.7M | 0.48% | 46,239 | Common | SOLE |
| l8681t102 | — | Spotify Technology SA | $2.6M | 0.47% | 4,501 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $2.5M | 0.45% | 1,262 | Common | SOLE |
| g25457105 | — | Credo Technology Group Holding | $2.5M | 0.45% | 17,385 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.4M | 0.44% | 90,851 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $2.3M | 0.42% | 43,004 | Common | SOLE |
| 006739106 | ADUS | Addus HomeCare Corporation | $2.3M | 0.41% | 21,319 | Common | SOLE |
| 90353t100 | — | Uber Technologies Inc. | $2.1M | 0.38% | 25,998 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.0M | 0.36% | 4,730 | Common | SOLE |
| 86800u302 | — | Super Micro Computer Inc. | $1.8M | 0.32% | 61,812 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moey Hennessy-Unsp ADR | $1.6M | 0.28% | 10,365 | Common | SOLE |
| 75513e101 | — | Raytheon Tech Corp | $1.5M | 0.27% | 8,138 | Common | SOLE |
| n97284108 | — | Nebius Group NV | $1.5M | 0.26% | 17,547 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $1.3M | 0.23% | 21,029 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.20% | 3,768 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $1.0M | 0.18% | 11,271 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $852,799 | 0.15% | 5,078 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $791,952 | 0.14% | 2,530 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $665,694 | 0.12% | 7,865 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $597,603 | 0.11% | 5,828 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $579,450 | 0.10% | 1,000 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $568,635 | 0.10% | 7,382 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $544,764 | 0.10% | 8,254 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $504,939 | 0.09% | 1,604 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $470,731 | 0.08% | 1,830 | Common | SOLE |
| 14040h105 | — | Capital One Financial Corp | $428,735 | 0.08% | 1,769 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $409,634 | 0.07% | 2,393 | Common | SOLE |
| 46434g103 | — | iShares Core MSCI Emerging | $398,883 | 0.07% | 5,934 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $395,021 | 0.07% | 957 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $393,065 | 0.07% | 2,579 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $385,760 | 0.07% | 6,479 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $384,696 | 0.07% | 3,201 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $373,800 | 0.07% | 12,431 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $369,114 | 0.07% | 10,276 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $365,278 | 0.07% | 262 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $353,232 | 0.06% | 4,400 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $328,247 | 0.06% | 1,074 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $298,017 | 0.05% | 1,748 | Common | SOLE |
| 45782c680 | — | Innovator S&P 500 Power Buffer | $292,111 | 0.05% | 6,754 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $290,142 | 0.05% | 829 | Common | SOLE |
| 45782c797 | — | Innovator S&P 500 Power Buffer | $285,480 | 0.05% | 6,500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $279,455 | 0.05% | 1,950 | Common | SOLE |
| 45782c813 | — | Innovator S&P 500 Power Buffer | $273,983 | 0.05% | 5,901 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $272,178 | 0.05% | 224 | Common | SOLE |
| 45782c748 | — | Innovator S&P 500 Power Buffer | $266,985 | 0.05% | 6,375 | Common | SOLE |
| 78463x509 | — | SPDR Portfolio Emerging Market | $243,178 | 0.04% | 5,195 | Common | SOLE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $240,451 | 0.04% | 5,500 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $233,045 | 0.04% | 712 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $225,704 | 0.04% | 7,925 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $216,870 | 0.04% | 1,039 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $216,209 | 0.04% | 202 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $213,779 | 0.04% | 1,033 | Common | SOLE |
| 66987v109 | — | Novartis AG ADR | $206,529 | 0.04% | 1,498 | Common | SOLE |
| 26441c204 | — | Duke Energy Corp | $205,469 | 0.04% | 1,753 | 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.