Investor
MITCHELL CAPITAL MANAGEMENT CO
CIK 0001080351 · filed 2026-05-11 · SEC filing
13F book
$545M
Positions
113
26 new · 30 sold
Largest name
8.6%
Nvidia Corp · NVDA
Est. mark
−$27.2M
Price effect on 87 names still held. Flow $12.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 267.9K | $46.7M | 8.6% | −$3.18M | Added−$2.37M |
| Alphabet Inc | — | 100.2K | $28.8M | 5.3% | −$2.66M | Added−$2.24M |
| Apple Inc. | AAPL | 112.6K | $28.6M | 5.2% | −$2.04M | Cut−$2.12M |
| Microsoft Corp | MSFT | 69.3K | $25.6M | 4.7% | −$7.86M | Cut−$9.14M |
| Broadcom Inc. | AVGO | 67.8K | $21M | 3.9% | −$2.44M | Added−$2.12M |
| Jpmorgan Chase & Co. | — | 61.1K | $18M | 3.3% | −$1.69M | Added−$1.46M |
| Amazon Com Inc | AMZN | 86.2K | $18M | 3.3% | −$1.92M | Added−$1.69M |
| Meta Platforms, Inc. | META | 26.2K | $15M | 2.8% | −$2.29M | Added−$2.16M |
| Walmart Inc. | WMT | 106.4K | $13.2M | 2.4% | $1.29M | Added$2.04M |
| Berkshire Hathaway Inc Del | — | 27.5K | $13.2M | 2.4% | −$601.1K | Added$286.9K |
| Taiwan Semiconductor Mfg Ltd | — | 29.9K | $10.1M | 1.9% | $981.3K | Added$1.34M |
| Eli Lilly & Co | LLY | 10K | $9.23M | 1.7% | −$1.55M | Added−$1.5M |
| Exxon Mobil Corp | — | 52.6K | $8.92M | 1.6% | $1.13M | Added$6.17M |
| Visa Inc. | V | 28.7K | $8.68M | 1.6% | −$1.39M | Cut−$1.47M |
| EMCOR Group, Inc. | EME | 9.82K | $7.25M | 1.3% | $1.21M | Added$1.42M |
| Vertiv Holdings Co | VRT | 28.8K | $7.23M | 1.3% | $2.55M | Cut$2.19M |
| Conocophillips | COP | 49.7K | $6.56M | 1.2% | $1.76M | Added$2.26M |
| Caterpillar Inc | CAT | 9.15K | $6.48M | 1.2% | — | New |
| Costco Whsl Corp New | — | 6.45K | $6.43M | 1.2% | $835.6K | Added$1.06M |
| Western Digital Corp | WDC | 23.5K | $6.34M | 1.2% | — | New |
| GE Vernova Inc. | GEV | 7.08K | $6.18M | 1.1% | $1.5M | Added$1.7M |
| Arista Networks, Inc. | ANET | 49.7K | $6.11M | 1.1% | −$403.6K | Added−$302.2K |
| Amphenol Corp New | — | 47.6K | $6.01M | 1.1% | −$405.6K | Added−$225.8K |
| Comfort Sys Usa Inc | — | 4.33K | $5.97M | 1.1% | — | New |
| Monolithic Pwr Sys Inc | — | 5.38K | $5.89M | 1.1% | $1.01M | Cut$860.1K |
| Advanced Micro Devices Inc | AMD | 28.2K | $5.73M | 1.1% | −$292.3K | Added−$102.7K |
| Johnson & Johnson | JNJ | 22.9K | $5.59M | 1.0% | $38.7K | Added$5.38M |
| Home Depot, Inc. | HD | 16.3K | $5.38M | 1.0% | −$241K | Added−$76.3K |
| Micron Technology Inc | MU | 15.8K | $5.32M | 1.0% | — | New |
| Goldman Sachs Group Inc | — | 6K | $5.08M | 0.9% | −$198.2K | Cut−$4.62M |
| Ishares Tr | — | 7.73K | $5.05M | 0.9% | −$245.3K | Cut−$388.5K |
| Lumentum Hldgs Inc | — | 7.13K | $5.01M | 0.9% | — | New |
| Teradyne, Inc | TER | 16.7K | $4.96M | 0.9% | — | New |
| Corning Inc | — | 36.4K | $4.94M | 0.9% | — | New |
| HCA Healthcare, Inc. | HCA | 10.1K | $4.8M | 0.9% | $64.7K | Cut−$2.79M |
| Celestica Inc | CLS | 16.8K | $4.73M | 0.9% | −$234.1K | Cut−$1.32M |
| Toll Brothers, Inc. | TOL | 32.5K | $4.44M | 0.8% | $39.2K | Added$196.6K |
| Palantir Technologies Inc. | PLTR | 30.2K | $4.42M | 0.8% | −$951.8K | Cut−$3.63M |
| Waste Mgmt Inc Del | — | 18.9K | $4.35M | 0.8% | $190.7K | Cut$102.6K |
| Martin Marietta Matls Inc | — | 7.34K | $4.32M | 0.8% | −$243.5K | Added−$141.1K |
| Robinhood Mkts Inc | — | 60.6K | $4.2M | 0.8% | −$1.93M | Added−$775.7K |
| Vistra Corp. | VST | 26.7K | $4.01M | 0.7% | −$278.1K | Added−$67.5K |
| Sandisk Corp | SNDK | 6.29K | $4M | 0.7% | — | New |
| D R Horton Inc | — | 29K | $3.97M | 0.7% | −$197.2K | Cut−$577K |
| Bloom Energy Corp | BE | 29.3K | $3.97M | 0.7% | — | New |
| Mastercard Inc | MA | 7.82K | $3.91M | 0.7% | −$556.7K | Cut−$4.76M |
| Evercore Inc. | EVR | 12.9K | $3.86M | 0.7% | — | New |
| Asml Holding N V | — | 2.91K | $3.84M | 0.7% | — | New |
| Shell Plc | — | 40.9K | $3.8M | 0.7% | $750.2K | Added$977.3K |
| Applovin Corp | APP | 9.52K | $3.79M | 0.7% | −$1.64M | Added−$223.9K |
| Celsius Hldgs Inc | — | 106K | $3.76M | 0.7% | −$1.09M | Cut−$1.77M |
| Applied Matls Inc | — | 10.7K | $3.66M | 0.7% | — | New |
| Zurich Insurance Group Ag Sponsored Adr | — | 97.3K | $3.46M | 0.6% | −$245.3K | Cut−$284.6K |
| Embraer S.A. | EMBJ | 56.1K | $3.33M | 0.6% | −$268.2K | Added−$104.6K |
| Crh Plc | — | 31K | $3.26M | 0.6% | −$592.6K | Added−$501.7K |
| Oreilly Automotive Inc | — | 35.2K | $3.25M | 0.6% | $38.7K | Cut−$2.45M |
| Ge Aerospace | — | 10.8K | $3.07M | 0.6% | — | New |
| Target Corp | TGT | 25.3K | $3.07M | 0.6% | — | New |
| Mitsubishi Ufj Finl Group In | — | 176K | $2.99M | 0.5% | — | New |
| Pnc Finl Svcs Group Inc | — | 14.4K | $2.99M | 0.5% | −$664 | Added$2.77M |
| Bhp Group Ltd | — | 40.5K | $2.94M | 0.5% | — | New |
| Schneider Elec Sa Adr | — | 52.3K | $2.85M | 0.5% | −$25.5K | Added$71.8K |
| Cboe Global Mkts Inc | — | 10K | $2.82M | 0.5% | — | New |
| Ishares Inc | — | 22.6K | $2.78M | 0.5% | — | New |
| UBS Group AG | UBS | 67.4K | $2.63M | 0.5% | −$487.8K | Cut−$1.79M |
| International Business Machs | — | 10.7K | $2.6M | 0.5% | −$577.4K | Cut−$4.04M |
| United Overseas Bk Ltd Sponsor | — | 44.4K | $2.54M | 0.5% | $117K | Added$194.3K |
| ServiceNow, Inc. | NOW | 22.5K | $2.35M | 0.4% | — | New |
| Cameco Corp | CCJ | 21.3K | $2.31M | 0.4% | — | New |
| Intuitive Surgical Inc | ISRG | 5.01K | $2.31M | 0.4% | −$527.9K | Cut−$582.3K |
| Airbus Se Unsponsored Adr | — | 48.6K | $2.3M | 0.4% | −$493.4K | Added−$382.7K |
| Schwab Strategic Tr | — | 87.3K | $2.24M | 0.4% | −$110.9K | Cut−$206.3K |
| Crowdstrike Hldgs Inc | — | 5.56K | $2.17M | 0.4% | −$435.9K | Cut−$3.05M |
| United Rentals, Inc. | URI | 2.93K | $2.14M | 0.4% | −$236.8K | Cut−$1.62M |
| Banco Santander Sa | — | 187K | $2.11M | 0.4% | — | New |
| Oracle Corp | — | 13.5K | $1.98M | 0.4% | −$644.1K | Cut−$1.17M |
| Nebius Group N.V. | NBIS | 18.7K | $1.94M | 0.4% | $351.9K | Added$468.7K |
| Royal Caribbean Group | — | 6.05K | $1.66M | 0.3% | — | New |
| RTX Corp | RTX | 8.54K | $1.65M | 0.3% | $77.3K | Added$154.5K |
| Nu Hldgs Ltd | — | 109.2K | $1.57M | 0.3% | — | New |
| Viking Holdings Ltd | VIK | 20.8K | $1.53M | 0.3% | — | New |
| Fabrinet | FN | 2.63K | $1.37M | 0.3% | — | New |
| Vanguard Tax-Managed Fds | — | 21K | $1.35M | 0.2% | $33.9K | Held |
| Vanguard Index Fds | — | 3.67K | $1.05M | 0.2% | −$11.2K | Cut−$39.9K |
| Ishares Tr | — | 9.51K | $824.3K | 0.2% | $15.7K | Added$158.6K |
| Ishares Tr | — | 5.07K | $787K | 0.1% | −$65.1K | Cut−$65.8K |
| Alphabet Inc | — | 2.62K | $752K | 0.1% | −$64.4K | Added−$39.9K |
| Chevron Corp New | CVX | 3.23K | $669.3K | 0.1% | $140.5K | Added$276.3K |
| Ishares Tr | — | 7.2K | $651.6K | 0.1% | $7.7K | Cut−$356.7K |
| Cisco Sys Inc | — | 7.48K | $580.5K | 0.1% | $4.13K | Added$11.8K |
| Ishares Tr | — | 8.28K | $558.9K | 0.1% | $12.6K | Added$14.1K |
| Lam Research Corp | LRCX | 2.39K | $511.3K | 0.1% | $101.7K | Held |
| Spdr Index Shs Fds | — | 13.1K | $480.8K | 0.1% | $6.88K | Added$111.7K |
| Vanguard Index Fds | — | 1.6K | $479.4K | 0.1% | −$25.6K | Held |
| Ishares Tr | — | 4.63K | $473.3K | 0.1% | −$1.34K | Cut−$124.3K |
| Ishares Inc | — | 5.93K | $413.9K | 0.1% | $15K | Held |
| Thermo Fisher Scientific Inc. | TMO | 829 | $407.5K | 0.1% | −$72.9K | Cut−$172K |
| Ishares Tr | — | 3.28K | $407.2K | 0.1% | $13.2K | Added$22.5K |
| Dimensional Etf Trust | — | 6.48K | $404.6K | 0.1% | $18.9K | Held |
| Schwab Strategic Tr | — | 12.6K | $389.3K | 0.1% | $11.1K | Added$15.5K |
| Vanguard World Fd | — | 957 | $351.6K | 0.1% | −$43.4K | Held |
| Kla Corp | KLAC | 224 | $329.8K | 0.1% | $57.6K | Held |
| Automatic Data Processing In | — | 1.6K | $325.1K | 0.1% | −$86.5K | Cut−$145.6K |
| Mettler Toledo International Inc/ | MTD | 256 | $322.9K | 0.1% | −$34K | Cut−$42.4K |
| Capital One Finl Corp | — | 1.77K | $322.7K | 0.1% | −$106K | Held |
| Royal Bk Cda | — | 1.75K | $282.8K | 0.1% | −$15.2K | Held |
| Amgen Inc | AMGN | 712 | $250.5K | 0.0% | $17.5K | Held |
| Nextera Energy Inc | — | 2.67K | $247.8K | 0.0% | $33.6K | Cut−$105.4K |
| Spdr Index Shs Fds | — | 5.2K | $243.7K | 0.0% | $519 | Held |
| Schwab Strategic Tr | — | 8.03K | $233.5K | 0.0% | $4.75K | Added$7.78K |
| Novartis Ag | — | 1.5K | $228.8K | 0.0% | $22.3K | Held |
| Procter And Gamble Co | PG | 1.4K | $202.2K | 0.0% | $1.58K | Cut−$77.2K |
| Geckosystems Intl Corp | — | 19K | $2 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.