Institutional
MITCHELL CAPITAL MANAGEMENT CO
CIK 0001080351
$545.0M
Reported AUM
113
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · MITCHELL CAPITAL MANAGEMENT CO · Q1 2026
AI · grounded in 13F
MITCHELL CAPITAL MANAGEMENT CO established a new position in CAT worth $6.48M, its largest purchase of the period. The fund also opened new stakes in WDC for $6.34M and FIX for $5.97M. On the selling side, the fund closed its positions in Dell Technologies Inc. for $5.64M and SS&C Technologies Holdings for $4.87M. Additionally, it exited ELV with a $4.53M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nvidia Corp | — | — | — | — | $46.7M | 8.57% | +4,686 | +1.8% |
| 2 | GOOG | Alphabet Inc CL C | $358.16 | 0.45% | 104.47% | 167.21% | $28.8M | 5.28% | +1,475 | +1.5% |
| 3 | AAPL | Apple Inc | $291.13 | -1.52% | 48.78% | 104.77% | $28.6M | 5.24% | −306 | −0.3% |
| 4 | MSFT | Microsoft Corp | $390.74 | 0.10% | -17.07% | 42.90% | $25.6M | 4.71% | −2,640 | −3.7% |
| 5 | — | Broadcom LTD | — | — | — | — | $21.0M | 3.85% | +1,038 | +1.6% |
| 6 | — | JP Morgan Chase | — | — | — | — | $18.0M | 3.30% | +791 | +1.3% |
| 7 | AMZN | Amazon.com Inc | $238.55 | -1.23% | 12.47% | 43.38% | $18.0M | 3.29% | +1,094 | +1.3% |
| 8 | — | Meta Platforms Inc. | — | — | — | — | $15.0M | 2.75% | +212 | +0.8% |
| 9 | WMT | Wal-Mart Stores | $121.04 | 0.45% | 29.24% | 171.52% | $13.2M | 2.43% | +6,005 | +6.0% |
| 10 | BRK/B | Berkshire Hathaway | — | — | — | — | $13.2M | 2.42% | +1,853 | +7.2% |
| 11 | TSM | Taiwan Semiconductor Mfg | $423.93 | 0.68% | 103.78% | 294.28% | $10.1M | 1.85% | +1,055 | +3.7% |
| 12 | LLY | Eli Lilly & Co | $1133.00 | -2.41% | 39.26% | 387.78% | $9.2M | 1.69% | +47 | +0.5% |
| 13 | XOM | Exxon Mobil Corp | $147.01 | 0.28% | 35.30% | 206.90% | $8.9M | 1.64% | +29,700 | +129.8% |
| 14 | — | Visa Inc | — | — | — | — | $8.7M | 1.59% | −216 | −0.7% |
| 15 | — | Emcor Group Inc | — | — | — | — | $7.2M | 1.33% | +287 | +3.0% |
| 16 | — | Vertiv Holdings Co A | — | — | — | — | $7.2M | 1.33% | −2,216 | −7.1% |
| 17 | — | Conoco Phillips | — | — | — | — | $6.6M | 1.20% | +3,774 | +8.2% |
| 18 | CAT | Caterpillar Inc | $910.57 | 1.44% | 157.50% | 381.12% | $6.5M | 1.19% | +9,150 | NEW |
| 19 | COST | Costco Wholesale | $982.35 | 0.68% | -0.24% | 141.29% | $6.4M | 1.18% | +222 | +3.6% |
| 20 | WDC | Western Digital Corp | $562.92 | 6.35% | 913.38% | 1052.26% | $6.3M | 1.16% | +23,452 | NEW |
| 21 | — | GE Vernova Inc | — | — | — | — | $6.2M | 1.13% | +228 | +3.3% |
| 22 | ANET | Arista Networks Inc. | $163.24 | 4.37% | 75.90% | 583.26% | $6.1M | 1.12% | +826 | +1.7% |
| 23 | APH | Amphenol Corp CL A | $153.80 | 0.88% | 67.81% | 344.17% | $6.0M | 1.10% | +1,423 | +3.1% |
| 24 | FIX | Comfort Systems USA Inc | $1877.61 | 1.85% | 288.77% | 2512.21% | $6.0M | 1.10% | +4,329 | NEW |
| 25 | MPWR | Monolithic Power Sys | $1577.32 | -0.77% | 136.15% | 263.55% | $5.9M | 1.08% | −162 | −2.9% |
| 26 | AMD | Advanced Micro Devices | $511.57 | 4.73% | 340.40% | 381.75% | $5.7M | 1.05% | +932 | +3.4% |
| 27 | JNJ | Johnson & Johnson | $240.87 | 1.07% | 57.15% | 61.00% | $5.6M | 1.03% | +21,832 | +2113.5% |
| 28 | HD | Home Depot | $328.39 | 0.73% | -4.73% | 13.55% | $5.4M | 0.99% | +501 | +3.2% |
| 29 | MU | Micron Technology Inc | $981.61 | -1.43% | 763.54% | 1216.20% | $5.3M | 0.98% | +15,751 | NEW |
| 30 | — | Goldman Sachs Group, Inc. | — | — | — | — | $5.1M | 0.93% | −5,035 | −45.6% |
| 31 | IVV | iShares Core S&P 500 Index ETF | $745.14 | 0.55% | — | — | $5.1M | 0.93% | −209 | −2.6% |
| 32 | — | Lumentum Holdings Inc. | — | — | — | — | $5.0M | 0.92% | +7,130 | NEW |
| 33 | TER | Teradyne Inc | $403.20 | 5.72% | — | — | $5.0M | 0.91% | +16,732 | NEW |
| 34 | GLW | Corning Inc | $179.20 | 1.50% | — | — | $4.9M | 0.91% | +36,352 | NEW |
| 35 | — | HCA Healthcare Inc. | — | — | — | — | $4.8M | 0.88% | −6,122 | −37.6% |
| 36 | — | Celestica Inc. | — | — | — | — | $4.7M | 0.87% | −3,664 | −17.9% |
| 37 | TOL | Toll Brothers Inc | $147.10 | -0.07% | — | — | $4.4M | 0.81% | +1,153 | +3.7% |
| 38 | — | Palantir Technologies Inc-A | — | — | — | — | $4.4M | 0.81% | −15,046 | −33.2% |
| 39 | — | Waste Management | — | — | — | — | $4.3M | 0.80% | −401 | −2.1% |
| 40 | MLM | Martin Marietta | $577.33 | 2.08% | — | — | $4.3M | 0.79% | +174 | +2.4% |
| 41 | HOOD | Robinhood Markets Inc | $93.19 | 1.04% | — | — | $4.2M | 0.77% | +16,621 | +37.8% |
| 42 | — | Vistra Corp | — | — | — | — | $4.0M | 0.74% | +1,401 | +5.5% |
| 43 | — | Sandisk Corp | — | — | — | — | $4.0M | 0.73% | +6,289 | NEW |
| 44 | — | D.R. Horton Inc. | — | — | — | — | $4.0M | 0.73% | −2,637 | −8.3% |
| 45 | BE | Bloom Energy Corp | $260.22 | 4.56% | — | — | $4.0M | 0.73% | +29,310 | NEW |
| 46 | MA | Mastercard Inc-Cl A | $489.98 | 0.71% | — | — | $3.9M | 0.72% | −7,360 | −48.5% |
| 47 | — | Evercore Inc - A | — | — | — | — | $3.9M | 0.71% | +12,947 | NEW |
| 48 | — | ASML Holding ADR | — | — | — | — | $3.8M | 0.70% | +2,907 | NEW |
| 49 | SHEL | Shell PLC ADR | $85.66 | -0.22% | — | — | $3.8M | 0.70% | +2,442 | +6.4% |
| 50 | — | AppLovin Corporation | — | — | — | — | $3.8M | 0.70% | +3,565 | +59.9% |
| 51 | — | Celsius Holdings Inc. | — | — | — | — | $3.8M | 0.69% | −14,857 | −12.3% |
| 52 | AMAT | Applied Materials Inc | $567.25 | 2.64% | — | — | $3.7M | 0.67% | +10,697 | NEW |
| 53 | ZURVY | Zurich Insurance Group-ADR | $35.52 | -0.28% | — | — | $3.5M | 0.63% | −1,034 | −1.1% |
| 54 | — | Embraer SA ADR | — | — | — | — | $3.3M | 0.61% | +2,758 | +5.2% |
| 55 | — | CRH Public Limited | — | — | — | — | $3.3M | 0.60% | +865 | +2.9% |
| 56 | — | O'Reilly Automotive | — | — | — | — | $3.3M | 0.60% | −27,328 | −43.7% |
| 57 | GE | GE Aerospace | $335.30 | 0.76% | — | — | $3.1M | 0.56% | +10,825 | NEW |
| 58 | — | Target Corp | — | — | — | — | $3.1M | 0.56% | +25,312 | NEW |
| 59 | MUFG | Mitsubishi UFJ Financial Group | $20.16 | 0.40% | — | — | $3.0M | 0.55% | +176,024 | NEW |
| 60 | PNC | PNC Financial Services Group | $237.66 | 1.59% | — | — | $3.0M | 0.55% | +13,312 | +1281.2% |
| 61 | BHP | BHP Group | $90.82 | 3.20% | — | — | $2.9M | 0.54% | +40,484 | NEW |
| 62 | — | Schneider Electric | — | — | — | — | $2.8M | 0.52% | +1,788 | +3.5% |
| 63 | — | CBOE Holdings Inc. | — | — | — | — | $2.8M | 0.52% | +10,038 | NEW |
| 64 | EWY | iShares MSCI South Korea ETF | $197.45 | -0.75% | — | — | $2.8M | 0.51% | +22,583 | NEW |
| 65 | UBS | UBS AG-Reg | $48.97 | 1.62% | — | — | $2.6M | 0.48% | −28,141 | −29.5% |
| 66 | IBM | Intl Business Machines Corp | $272.24 | -0.95% | — | — | $2.6M | 0.48% | −11,678 | −52.1% |
| 67 | UOVEY | United Overseas Bank | $59.46 | -0.15% | — | — | $2.5M | 0.47% | +1,353 | +3.1% |
| 68 | — | ServiceNow Inc. | — | — | — | — | $2.4M | 0.43% | +22,498 | NEW |
| 69 | — | Cameco Corporation | — | — | — | — | $2.3M | 0.42% | +21,272 | NEW |
| 70 | — | Intuitive Surgical Inc | — | — | — | — | $2.3M | 0.42% | −96 | −1.9% |
| 71 | EADSY | Airbus SE - Unsp ADR | $51.88 | 0.50% | — | — | $2.3M | 0.42% | +2,343 | +5.1% |
| 72 | SCHX | Schwab U S Large Cap ETF | $29.21 | 0.48% | — | — | $2.2M | 0.41% | −3,547 | −3.9% |
| 73 | — | Crowdstrike Holdings Inc. | — | — | — | — | $2.2M | 0.40% | −5,574 | −50.0% |
| 74 | URI | United Rentals Inc. | $1074.24 | 0.54% | — | — | $2.1M | 0.39% | −1,715 | −36.9% |
| 75 | SAN | Banco Santander SA-SponADR | $12.87 | 2.47% | — | — | $2.1M | 0.39% | +186,976 | NEW |
| 76 | — | Oracle Corp | — | — | — | — | $2.0M | 0.36% | −2,707 | −16.7% |
| 77 | — | Nebius Group NV | — | — | — | — | $1.9M | 0.36% | +1,126 | +6.4% |
| 78 | — | Royal Caribbean Cruises LTD | — | — | — | — | $1.7M | 0.31% | +6,048 | NEW |
| 79 | — | Raytheon Tech Corp | — | — | — | — | $1.6M | 0.30% | +400 | +4.9% |
| 80 | — | NU Holdings Ltd. | — | — | — | — | $1.6M | 0.29% | +109,234 | NEW |
| 81 | — | Viking Holdtings Ltd. | — | — | — | — | $1.5M | 0.28% | +20,802 | NEW |
| 82 | — | Fabrinet | — | — | — | — | $1.4M | 0.25% | +2,625 | NEW |
| 83 | VEA | Vanguard FTSE Developed Market | $71.55 | 0.34% | — | — | $1.3M | 0.25% | — | HELD |
| 84 | VO | Vanguard Mid-Cap ETF | $79.82 | 0.97% | — | — | $1.1M | 0.19% | −99 | −2.6% |
| 85 | — | iShares Core Intl Stock ETF | — | — | — | — | $824K | 0.15% | +1,649 | +21.0% |
| 86 | IUSG | iShares Core S&P U.S. Growth E | $184.84 | 0.36% | — | — | $787K | 0.14% | −4 | −0.1% |
| 87 | GOOGL | Alphabet Inc CL A | $359.68 | 0.53% | — | — | $752K | 0.14% | +85 | +3.4% |
| 88 | CVX | Chevron Corp. | $187.22 | 0.75% | — | — | $669K | 0.12% | +656 | +25.4% |
| 89 | — | iShares Core MSCI EAFE ETF | — | — | — | — | $652K | 0.12% | −4,073 | −36.1% |
| 90 | — | Cisco Systems Inc | — | — | — | — | $580K | 0.11% | +99 | +1.3% |
| 91 | IJH | iShares Core S&P Mid Cap ETF | $76.04 | 0.72% | — | — | $559K | 0.10% | +22 | +0.3% |
| 92 | LRCX | LAM Research Corp | $366.81 | 1.18% | — | — | $511K | 0.09% | — | HELD |
| 93 | — | SPDR MSCI ACWI ETF | — | — | — | — | $481K | 0.09% | +2,865 | +27.9% |
| 94 | VV | Vanguard Large-Cap ETF | $341.41 | 0.47% | — | — | $479K | 0.09% | — | HELD |
| 95 | IUSV | iShares Core S&P U.S. Value ET | $110.88 | 0.76% | — | — | $473K | 0.09% | −1,199 | −20.6% |
| 96 | — | iShares Core MSCI Emerging | — | — | — | — | $414K | 0.08% | — | HELD |
| 97 | TMO | Thermo Fisher Scientific Inc | $469.34 | -1.33% | — | — | $407K | 0.07% | −171 | −17.1% |
| 98 | IJR | iShares Core S&P SmallCap ETF | $143.67 | 0.97% | — | — | $407K | 0.07% | +75 | +2.3% |
| 99 | — | Dimensional US Target Value | — | — | — | — | $405K | 0.07% | — | HELD |
| 100 | SCHM | Schwab U S Mid Cap ETF | $36.02 | 1.09% | — | — | $389K | 0.07% | +142 | +1.1% |
| 101 | MGK | Vanguard Mega Cap Growth ETF | $86.88 | 0.22% | — | — | $352K | 0.06% | — | HELD |
| 102 | KLAC | KLA Corporation | $254.54 | 5.55% | — | — | $330K | 0.06% | — | HELD |
| 103 | ADP | Automatic Data Processing | $226.21 | 0.19% | — | — | $325K | 0.06% | −230 | −12.6% |
| 104 | MTD | Mettler-Toledo Int'l | $1131.49 | -0.86% | — | — | $323K | 0.06% | −6 | −2.3% |
| 105 | — | Capital One Financial Corp | — | — | — | — | $323K | 0.06% | — | HELD |
| 106 | RY | Royal Bank of Canada | $199.54 | 0.14% | — | — | $283K | 0.05% | — | HELD |
| 107 | AMGN | Amgen Inc | $355.20 | 0.32% | — | — | $251K | 0.05% | — | HELD |
| 108 | — | Nextera Energy Inc | — | — | — | — | $248K | 0.05% | −1,732 | −39.4% |
| 109 | — | SPDR Portfolio Emerging Market | — | — | — | — | $244K | 0.04% | — | HELD |
| 110 | SCHA | Schwab U S Small Cap ETF | $34.84 | 1.16% | — | — | $233K | 0.04% | +104 | +1.3% |
| 111 | — | Novartis AG ADR | — | — | — | — | $229K | 0.04% | — | HELD |
| 112 | PG | Procter & Gamble Co | $149.61 | 0.86% | — | — | $202K | 0.04% | −550 | −28.2% |
| 113 | — | Geckosystems International | — | — | — | — | $2 | 0.00% | +19,000 | NEW |
| 114 | — | Dell Technologies Inc. | — | — | — | — | — | — | −44,794 | EXITED |
| 115 | — | SS&C Technologies Holdings | — | — | — | — | — | — | −55,659 | EXITED |
| 116 | ELV | Elevance Health Inc | $404.07 | 1.23% | — | — | — | — | −12,916 | EXITED |
| 117 | KR | Kroger Co | $64.71 | 0.92% | — | — | — | — | −72,272 | EXITED |
| 118 | — | Constellation Energy Corp | — | — | — | — | — | — | −11,580 | EXITED |
| 119 | — | Zscaler Inc. | — | — | — | — | — | — | −17,296 | EXITED |
| 120 | — | Medpace Holdings Inc | — | — | — | — | — | — | −6,024 | EXITED |
| 121 | — | Amer Sports Inc | — | — | — | — | — | — | −86,320 | EXITED |
| 122 | EAT | Brinker Intl | $159.32 | 0.37% | — | — | — | — | −21,015 | EXITED |
| 123 | — | Sea Ltd ADR | — | — | — | — | — | — | −22,795 | EXITED |
| 124 | — | The Ensign Group Inc | — | — | — | — | — | — | −16,492 | EXITED |
| 125 | WMB | Williams Cos Inc | $72.08 | 0.64% | — | — | — | — | −45,943 | EXITED |
| 126 | — | Netflix | — | — | — | — | — | — | −28,753 | EXITED |
| 127 | — | Spotify Technology SA | — | — | — | — | — | — | −4,501 | EXITED |
| 128 | MELI | Mercadolibre | $1589.60 | -1.27% | — | — | — | — | −1,262 | EXITED |
| 129 | — | Credo Technology Group Holding | — | — | — | — | — | — | −17,385 | EXITED |
| 130 | ADUS | Addus HomeCare Corporation | $93.28 | 0.26% | — | — | — | — | −21,319 | EXITED |
| 131 | — | Uber Technologies Inc. | — | — | — | — | — | — | −25,998 | EXITED |
| 132 | — | Linde PLC | — | — | — | — | — | — | −4,730 | EXITED |
| 133 | — | Super Micro Computer Inc. | — | — | — | — | — | — | −61,812 | EXITED |
| 134 | LVMUY | LVMH Moey Hennessy-Unsp ADR | $118.54 | 1.22% | — | — | — | — | −10,365 | EXITED |
| 135 | MCD | McDonald's Corp | $284.81 | 0.01% | — | — | — | — | −1,074 | EXITED |
| 136 | — | Innovator S&P 500 Power Buffer | — | — | — | — | — | — | −6,754 | EXITED |
| 137 | ADBE | Adobe Inc | $204.02 | -6.76% | — | — | — | — | −829 | EXITED |
| 138 | — | Innovator S&P 500 Power Buffer | — | — | — | — | — | — | −6,500 | EXITED |
| 139 | — | Innovator S&P 500 Power Buffer | — | — | — | — | — | — | −5,901 | EXITED |
| 140 | — | Innovator S&P 500 Power Buffer | — | — | — | — | — | — | −6,375 | EXITED |
| 141 | — | Innovator S&P 500 Power Buffer | — | — | — | — | — | — | −5,500 | EXITED |
| 142 | BLK | Blackrock Inc | $1032.00 | 1.52% | — | — | — | — | −202 | EXITED |
| 143 | — | Duke Energy Corp | — | — | — | — | — | — | −1,753 | EXITED |
Source: SEC EDGAR · accession 0001080351-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.