Institutional
MITCHELL CAPITAL MANAGEMENT CO
CIK 0001080351
$657.5M
Reported AUM
117
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for MITCHELL CAPITAL MANAGEMENT CO · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Nvidia Corp | — | — | — | — | $54.3M | 8.26% | — | HELD |
| 2 | GOOG | Alphabet Inc CL C | $333.68 | -0.62% | 77.27% | 132.86% | $37.1M | 5.65% | — | HELD |
| 3 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $32.1M | 4.88% | — | HELD |
| 4 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $26.7M | 4.06% | — | HELD |
| 5 | — | Broadcom LTD | — | — | — | — | $25.6M | 3.90% | — | HELD |
| 6 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 5.54% | 30.60% | $20.0M | 3.04% | — | HELD |
| 7 | — | JP Morgan Chase | — | — | — | — | $19.6M | 2.97% | — | HELD |
| 8 | MU | Micron Technology Inc | $874.66 | 18.36% | 662.58% | 1011.70% | $18.3M | 2.78% | — | HELD |
| 9 | AMD | Advanced Micro Devices | $485.39 | 13.00% | 188.39% | 347.27% | $16.6M | 2.52% | — | HELD |
| 10 | TSM | Taiwan Semiconductor Mfg | $403.31 | 7.64% | 73.36% | 267.64% | $14.2M | 2.15% | — | HELD |
| 11 | LLY | Eli Lilly & Co | $1154.97 | -4.55% | 54.61% | 373.33% | $12.0M | 1.83% | — | HELD |
| 12 | BE | Bloom Energy Corp | $207.12 | 26.49% | 345.94% | 664.47% | $11.8M | 1.79% | — | HELD |
| 13 | BRK/B | Berkshire Hathaway | — | — | — | — | $10.0M | 1.52% | — | HELD |
| 14 | — | Vertiv Holdings Co A | — | — | — | — | $9.7M | 1.47% | — | HELD |
| 15 | — | Meta Platforms Inc. | — | — | — | — | $9.5M | 1.44% | — | HELD |
| 16 | CAT | Caterpillar Inc | $809.14 | 3.38% | 84.23% | 304.51% | $9.4M | 1.44% | — | HELD |
| 17 | FIX | Comfort Systems USA Inc | $1697.84 | 11.70% | 119.10% | 1940.60% | $8.7M | 1.33% | — | HELD |
| 18 | TER | Teradyne Inc | $365.49 | 14.43% | 207.44% | 167.98% | $8.4M | 1.28% | — | HELD |
| 19 | — | GE Vernova Inc | — | — | — | — | $8.3M | 1.27% | — | HELD |
| 20 | — | Emcor Group Inc | — | — | — | — | $8.2M | 1.24% | — | HELD |
| 21 | AMAT | Applied Materials Inc | $501.77 | 14.97% | 179.14% | 284.62% | $7.9M | 1.21% | — | HELD |
| 22 | — | Sandisk Corp | — | — | — | — | $7.7M | 1.18% | — | HELD |
| 23 | WDC | Western Digital Corp | $533.04 | 15.37% | 505.22% | 871.64% | $7.6M | 1.16% | — | HELD |
| 24 | — | Exxon Mobil Corp | — | — | — | — | $7.1M | 1.08% | — | HELD |
| 25 | — | BrightSpring Health Services I | — | — | — | — | $7.0M | 1.06% | — | HELD |
| 26 | — | Visa Inc | — | — | — | — | $6.8M | 1.03% | — | HELD |
| 27 | — | Celestica Inc. | — | — | — | — | $6.3M | 0.96% | — | HELD |
| 28 | — | Lumentum Holdings Inc. | — | — | — | — | $6.2M | 0.94% | — | HELD |
| 29 | GLW | Corning Inc | $135.22 | 9.00% | 120.30% | 282.48% | $6.1M | 0.93% | — | HELD |
| 30 | — | Guardian Pharmacy Services Inc | — | — | — | — | $6.0M | 0.92% | — | HELD |
| 31 | — | Goldman Sachs Group, Inc. | — | — | — | — | $6.0M | 0.92% | — | HELD |
| 32 | TJX | TJX Companies Inc. | $159.26 | -1.47% | — | — | $6.0M | 0.91% | — | HELD |
| 33 | APH | Amphenol Corp CL A | $159.82 | 6.33% | — | — | $6.0M | 0.91% | — | HELD |
| 34 | COST | Costco Wholesale | $954.17 | -2.04% | — | — | $5.9M | 0.90% | — | HELD |
| 35 | — | ASML Holding ADR | — | — | — | — | $5.9M | 0.90% | — | HELD |
| 36 | MOD | Modine Manufacturing Company | $193.91 | 8.91% | — | — | $5.8M | 0.88% | — | HELD |
| 37 | IVV | iShares Core S&P 500 Index ETF | $745.20 | 1.65% | — | — | $5.8M | 0.88% | — | HELD |
| 38 | HOOD | Robinhood Markets Inc | $86.60 | -3.61% | — | — | $5.7M | 0.87% | — | HELD |
| 39 | JNJ | Johnson & Johnson | $255.82 | -3.66% | — | — | $5.7M | 0.87% | — | HELD |
| 40 | MPWR | Monolithic Power Sys | $1316.18 | 5.40% | — | — | $5.5M | 0.83% | — | HELD |
| 41 | WMT | Wal-Mart Stores | $111.10 | -2.73% | — | — | $5.4M | 0.82% | — | HELD |
| 42 | — | Nebius Group NV | — | — | — | — | $5.3M | 0.81% | — | HELD |
| 43 | TOL | Toll Brothers Inc | $150.03 | -0.11% | — | — | $5.3M | 0.80% | — | HELD |
| 44 | MTZ | Mastec Inc. | $324.44 | 12.88% | — | — | $5.2M | 0.79% | — | HELD |
| 45 | — | AppLovin Corporation | — | — | — | — | $5.0M | 0.76% | — | HELD |
| 46 | — | CBOE Holdings Inc. | — | — | — | — | $4.8M | 0.73% | — | HELD |
| 47 | EWY | iShares MSCI South Korea ETF | $161.21 | 11.79% | — | — | $4.7M | 0.72% | — | HELD |
| 48 | — | Evercore Inc - A | — | — | — | — | $4.6M | 0.70% | — | HELD |
| 49 | ANET | Arista Networks Inc. | $171.02 | 8.26% | — | — | $4.5M | 0.69% | — | HELD |
| 50 | AXP | American Express | $337.52 | 1.82% | — | — | $4.5M | 0.68% | — | HELD |
| 51 | BHP | BHP Group | $85.90 | 3.36% | — | — | $4.3M | 0.66% | — | HELD |
| 52 | — | Royal Caribbean Cruises LTD | — | — | — | — | $4.2M | 0.64% | — | HELD |
| 53 | — | Crowdstrike Holdings Inc. | — | — | — | — | $4.2M | 0.64% | — | HELD |
| 54 | SAN | Banco Santander SA-SponADR | $14.11 | 5.46% | — | — | $4.1M | 0.62% | — | HELD |
| 55 | GE | GE Aerospace | $355.04 | 1.26% | — | — | $3.9M | 0.60% | — | HELD |
| 56 | MA | Mastercard Inc-Cl A | $577.35 | 2.49% | — | — | $3.9M | 0.59% | — | HELD |
| 57 | MLM | Martin Marietta | $540.00 | -5.21% | — | — | $3.8M | 0.58% | — | HELD |
| 58 | ING | ING Groep N.V. - Spon ADR | $34.94 | 7.47% | — | — | $3.7M | 0.57% | — | HELD |
| 59 | — | Booking Holdings Inc. | — | — | — | — | $3.7M | 0.56% | — | HELD |
| 60 | — | Embraer SA ADR | — | — | — | — | $3.6M | 0.55% | — | HELD |
| 61 | WWD | Woodward, Inc. | $356.28 | -7.56% | — | — | $3.6M | 0.54% | — | HELD |
| 62 | — | Conoco Phillips | — | — | — | — | $3.5M | 0.54% | — | HELD |
| 63 | MUFG | Mitsubishi UFJ Financial Group | $22.50 | 2.55% | — | — | $3.5M | 0.53% | — | HELD |
| 64 | ZURVY | Zurich Insurance Group-ADR | $38.27 | 1.40% | — | — | $3.5M | 0.53% | — | HELD |
| 65 | UBS | UBS AG-Reg | $53.39 | 3.07% | — | — | $3.5M | 0.53% | — | HELD |
| 66 | — | Schneider Electric | — | — | — | — | $3.5M | 0.53% | — | HELD |
| 67 | — | Target Corp | — | — | — | — | $3.4M | 0.52% | — | HELD |
| 68 | — | CRH Public Limited | — | — | — | — | $3.4M | 0.51% | — | HELD |
| 69 | PNC | PNC Financial Services Group | $248.71 | 0.09% | — | — | $3.4M | 0.51% | — | HELD |
| 70 | URI | United Rentals Inc. | $1068.63 | 1.28% | — | — | $3.3M | 0.51% | — | HELD |
| 71 | — | Kioxia Holdings Corporation | — | — | — | — | $3.3M | 0.50% | — | HELD |
| 72 | — | O'Reilly Automotive | — | — | — | — | $3.0M | 0.46% | — | HELD |
| 73 | AAON | AAON Inc | $87.59 | 3.20% | — | — | $3.0M | 0.46% | — | HELD |
| 74 | UOVEY | United Overseas Bank | $68.17 | 0.90% | — | — | $2.7M | 0.42% | — | HELD |
| 75 | EADSY | Airbus SE - Unsp ADR | $59.11 | 1.90% | — | — | $2.7M | 0.41% | — | HELD |
| 76 | SCHX | Schwab U S Large Cap ETF | $29.25 | 1.53% | — | — | $2.6M | 0.39% | — | HELD |
| 77 | SHEL | Shell PLC ADR | $90.51 | 2.46% | — | — | $2.4M | 0.37% | — | HELD |
| 78 | — | Viking Holdings Ltd. | — | — | — | — | $2.3M | 0.35% | — | HELD |
| 79 | — | Cameco Corporation | — | — | — | — | $2.2M | 0.33% | — | HELD |
| 80 | — | Oracle Corp | — | — | — | — | $1.9M | 0.29% | — | HELD |
| 81 | — | Fabrinet | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 82 | VEA | Vanguard FTSE Developed Market | $71.09 | 3.10% | — | — | $1.5M | 0.23% | — | HELD |
| 83 | — | Raytheon Tech Corp | — | — | — | — | $1.4M | 0.21% | — | HELD |
| 84 | VO | Vanguard Mid-Cap ETF | $80.99 | 0.46% | — | — | $1.2M | 0.18% | — | HELD |
| 85 | LRCX | LAM Research Corp | $297.72 | 17.98% | — | — | $1.0M | 0.16% | — | HELD |
| 86 | IUSG | iShares Core S&P U.S. Growth E | $182.34 | 3.05% | — | — | $947K | 0.14% | — | HELD |
| 87 | — | iShares Core Intl Stock ETF | — | — | — | — | $931K | 0.14% | — | HELD |
| 88 | — | Cisco Systems Inc | — | — | — | — | $924K | 0.14% | — | HELD |
| 89 | GOOGL | Alphabet Inc CL A | $333.66 | -0.91% | — | — | $908K | 0.14% | — | HELD |
| 90 | KLAC | KLA Corporation | $180.33 | 5.96% | — | — | $676K | 0.10% | — | HELD |
| 91 | — | iShares Core MSCI EAFE ETF | — | — | — | — | $635K | 0.10% | — | HELD |
| 92 | IJH | iShares Core S&P Mid Cap ETF | $75.35 | 0.83% | — | — | $622K | 0.09% | — | HELD |
| 93 | VV | Vanguard Large-Cap ETF | $341.27 | 1.73% | — | — | $549K | 0.08% | — | HELD |
| 94 | — | SPDR MSCI ACWI ETF | — | — | — | — | $530K | 0.08% | — | HELD |
| 95 | — | Vistra Corp | — | — | — | — | $529K | 0.08% | — | HELD |
| 96 | — | iShares Core MSCI Emerging | — | — | — | — | $492K | 0.07% | — | HELD |
| 97 | IJR | iShares Core S&P SmallCap ETF | $145.50 | 0.82% | — | — | $478K | 0.07% | — | HELD |
| 98 | SCHM | Schwab U S Mid Cap ETF | $34.79 | 1.90% | — | — | $464K | 0.07% | — | HELD |
| 99 | — | Dimensional US Target Value | — | — | — | — | $445K | 0.07% | — | HELD |
| 100 | MGK | Vanguard Mega Cap Growth ETF | $85.38 | 2.73% | — | — | $421K | 0.06% | — | HELD |
| 101 | CVX | Chevron Corp. | $192.31 | 0.23% | — | — | $375K | 0.06% | — | HELD |
| 102 | RY | Royal Bank of Canada | $210.12 | 1.78% | — | — | $362K | 0.06% | — | HELD |
| 103 | ADP | Automatic Data Processing | $263.87 | -3.48% | — | — | $358K | 0.05% | — | HELD |
| 104 | — | Capital One Financial Corp | — | — | — | — | $355K | 0.05% | — | HELD |
| 105 | IUSV | iShares Core S&P U.S. Value ET | $112.54 | -0.07% | — | — | $352K | 0.05% | — | HELD |
| 106 | TMO | Thermo Fisher Scientific Inc | $576.77 | 0.05% | — | — | $315K | 0.05% | — | HELD |
| 107 | MTD | Mettler-Toledo Int'l | $1380.61 | -0.56% | — | — | $287K | 0.04% | — | HELD |
| 108 | SCHA | Schwab U S Small Cap ETF | $33.69 | 2.53% | — | — | $281K | 0.04% | — | HELD |
| 109 | — | SPDR Portfolio Emerging Market | — | — | — | — | $269K | 0.04% | — | HELD |
| 110 | AMGN | Amgen Inc | $387.64 | 0.00% | — | — | $258K | 0.04% | — | HELD |
| 111 | IWF | iShares Russell 1000 Growth ET | $117.43 | 2.96% | — | — | $230K | 0.03% | — | HELD |
| 112 | — | Palantir Technologies Inc-A | — | — | — | — | $220K | 0.03% | — | HELD |
| 113 | BK | Bank of New York Mellon Corp | — | — | — | — | $217K | 0.03% | — | HELD |
| 114 | IBM | Intl Business Machines Corp | $221.74 | -2.08% | — | — | $214K | 0.03% | — | HELD |
| 115 | — | Quanta Services Inc | — | — | — | — | $207K | 0.03% | — | HELD |
| 116 | PG | Procter & Gamble Co | $143.96 | -1.46% | — | — | $205K | 0.03% | — | HELD |
| 117 | — | Geckosystems International | — | — | — | — | $2 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001080351-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.