Vault-13

MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2022-10-28

SEC-registered investment adviser since 1987 · corporation

$352.3m reported value
127positions
33.3%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 204,931 $28.3m8.04% 8.04% —
2 MICROSOFT CORP COM MSFT MSFT 96,264 $22.4m6.36% 6.36% —
3 ALPHABET INC CAP STK CL C GOOG GOOG 163,984 $15.8m4.48% 4.48% —
4 AMAZON COM INC COM AMZN AMZN 124,238 $14.0m3.98% 3.98% —
5 THERMO FISHER SCIENTIFIC INC COM TMO TMO 14,277 $7.2m2.06% 2.06% —
6 TESLA INC COM TSLA TSLA 23,832 $6.3m1.79% 1.79% —
7 ISHARES TR CORE S&P US VLU IUSV IUSV 96,397 $6.0m1.71% 1.71% —
8 UNITEDHEALTH GROUP INC COM UNH UNH 11,869 $6.0m1.70% 1.70% —
9 NVIDIA CORPORATION COM NVDA NVDA 48,216 $5.9m1.66% 1.66% —
10 JOHNSON & JOHNSON COM JNJ JNJ 33,283 $5.4m1.54% 1.54% —
11 VISA INC COM CL A V V 28,810 $5.1m1.45% 1.45% —
12 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 19,161 $5.1m1.45% 1.45% —
13 ISHARES TR CORE S&P US GWT IUSG IUSG 61,758 $5.0m1.41% 1.41% —
14 META PLATFORMS INC CL A META META 34,895 $4.7m1.34% 1.34% —
15 ELEVANCE HEALTH INC COM ELV ELV 10,084 $4.6m1.30% 1.30% —
16 METTLER TOLEDO INTERNATIONAL COM MTD MTD 4,177 $4.5m1.29% 1.29% —
17 JPMORGAN CHASE & CO COM JPM JPM 41,702 $4.4m1.24% 1.24% —
18 CHEVRON CORP NEW COM CVX CVX 29,536 $4.2m1.20% 1.20% —
19 COSTCO WHSL CORP NEW COM COST COST 8,802 $4.2m1.18% 1.18% —
20 BROADCOM INC COM AVGO AVGO 9,139 $4.1m1.15% 1.15% —
21 CONOCOPHILLIPS COM COP COP 39,564 $4.0m1.15% 1.15% —
22 CVS HEALTH CORP COM CVS CVS 41,029 $3.9m1.11% 1.11% —
23 BANK AMERICA CORP COM BAC BAC 127,291 $3.8m1.09% 1.09% —
24 DANAHER CORPORATION COM DHR DHR 14,685 $3.8m1.08% 1.08% —
25 QUALCOMM INC COM QCOM QCOM 32,896 $3.7m1.06% 1.06% —
26 CHIPOTLE MEXICAN GRILL INC COM CMG CMG 2,444 $3.7m1.04% 1.04% —
27 ULTA BEAUTY INC COM ULTA ULTA 8,874 $3.6m1.01% 1.01% —
28 WASTE MGMT INC DEL COM WM WM 21,653 $3.5m0.98% 0.98% —
29 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 11,919 $3.5m0.98% 0.98% —
30 NEXTERA ENERGY INC COM NEE NEE 43,040 $3.4m0.96% 0.96% —
31 TARGET CORP COM TGT TGT 22,742 $3.4m0.96% 0.96% —
32 SCHWAB CHARLES CORP COM SCHW SCHW 44,016 $3.2m0.90% 0.90% —
33 AMERICAN EXPRESS CO COM AXP AXP 23,410 $3.2m0.90% 0.90% —
34 INTUIT COM INTU INTU 8,106 $3.1m0.89% 0.89% —
35 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 73,496 $3.1m0.88% 0.88% —
36 NV5 GLOBAL INC COM NVEE NVEE 24,981 $3.1m0.88% 0.88% —
37 ISHARES TR CORE S&P500 ETF IVV IVV 8,595 $3.1m0.88% 0.88% —
38 T-MOBILE US INC COM TMUS TMUS 22,879 $3.1m0.87% 0.87% —
39 ELI LILLY & CO COM LLY LLY 9,400 $3.0m0.86% 0.86% —
40 DISNEY WALT CO COM DIS DIS 31,773 $3.0m0.85% 0.85% —
41 WALMART INC COM WMT WMT 23,031 $3.0m0.85% 0.85% —
42 NIKE INC CL B NKE NKE 35,537 $3.0m0.84% 0.84% —
43 OREILLY AUTOMOTIVE INC COM ORLY ORLY 4,132 $2.9m0.82% 0.82% —
44 MASTERCARD INCORPORATED CL A MA MA 10,167 $2.9m0.82% 0.82% —
45 AMPHENOL CORP CL A APH APH 42,934 $2.9m0.82% 0.82% —
46 PAYCOM SOFTWARE INC COM PAYC PAYC 8,656 $2.9m0.81% 0.81% —
47 HOME DEPOT INC COM HD HD 10,314 $2.8m0.81% 0.81% —
48 S&P GLOBAL INC COM SPGI SPGI 9,217 $2.8m0.80% 0.80% —
49 PEPSICO INC COM PEP PEP 17,128 $2.8m0.79% 0.79% —
50 VISTRA CORP COM VST VST 132,519 $2.8m0.79% 0.79% —
51 SYSCO CORP COM SYY SYY 36,999 $2.6m0.74% 0.74% —
52 OCCIDENTAL PETE CORP COM OXY OXY 40,714 $2.5m0.71% 0.71% —
53 REGAL REXNORD CORPORATION COM RRX RRX 17,666 $2.5m0.70% 0.70% —
54 KBR INC COM KBR KBR 56,624 $2.4m0.69% 0.69% —
55 CATERPILLAR INC COM CAT CAT 14,811 $2.4m0.69% 0.69% —
56 BLACKROCK INC COM BLK BLK 4,114 $2.3m0.64% 0.64% —
57 SIMON PPTY GROUP INC NEW COM SPG SPG 24,321 $2.2m0.62% 0.62% —
58 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 13,842 $2.2m0.62% 0.62% —
59 MYR GROUP INC DEL COM MYRG MYRG 25,318 $2.1m0.61% 0.61% —
60 MONSTER BEVERAGE CORP NEW COM MNST MNST 24,286 $2.1m0.60% 0.60% —
61 HERSHEY CO COM HSY HSY 9,515 $2.1m0.60% 0.60% —
62 COPART INC COM CPRT CPRT 19,466 $2.1m0.59% 0.59% —
63 IDEXX LABS INC COM IDXX IDXX 6,131 $2.0m0.57% 0.57% —
64 ABBOTT LABS COM ABT ABT 19,664 $1.9m0.54% 0.54% —
65 AON PLC SHS CL A AON AON 6,907 $1.9m0.53% 0.53% —
66 MARTIN MARIETTA MATLS INC COM MLM MLM 5,677 $1.8m0.52% 0.52% —
67 ROSS STORES INC COM ROST ROST 21,565 $1.8m0.52% 0.52% —
68 CISCO SYS INC COM CSCO CSCO 45,026 $1.8m0.51% 0.51% —
69 EMCOR GROUP INC COM EME EME 15,214 $1.8m0.50% 0.50% —
70 ISHARES TR MSCI ACWI EX US ACWX ACWX 43,370 $1.7m0.49% 0.49% —
71 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 18,989 $1.7m0.49% 0.49% —
72 DIAGEO PLC SPON ADR NEW DEO DEO 9,879 $1.7m0.48% 0.48% —
73 ADOBE INC COM ADBE ADBE 6,034 $1.7m0.47% 0.47% —
74 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 6,359 $1.6m0.46% 0.46% —
75 NOVO-NORDISK A S ADR NVO NVO 16,173 $1.6m0.46% 0.46% —
76 DEVON ENERGY CORP NEW COM DVN DVN 25,998 $1.6m0.44% 0.44% —
77 SHELL PLC SPON ADS SHEL SHEL 30,201 $1.5m0.43% 0.43% —
78 LAM RESEARCH CORP COM COM 4,097 $1.5m0.43% 0.43% —
79 NICE LTD SPONSORED ADR NICE NICE 7,392 $1.4m0.39% 0.39% —
80 DIAMONDBACK ENERGY INC COM FANG FANG 10,882 $1.3m0.37% 0.37% —
81 NETFLIX INC COM NFLX NFLX 5,293 $1.2m0.35% 0.35% —
82 BP PLC SPONSORED ADR BP BP 43,134 $1.2m0.35% 0.35% —
83 SPDR INDEX SHS FDS MSCI ACWI EXUS CWI CWI 56,432 $1.2m0.34% 0.34% —
84 CULLEN FROST BANKERS INC COM CFR CFR 8,987 $1.2m0.34% 0.34% —
85 LULULEMON ATHLETICA INC COM LULU LULU 4,246 $1.2m0.34% 0.34% —
86 HONEYWELL INTL INC COM COM 6,714 $1.1m0.32% 0.32% —
87 OLD DOMINION FREIGHT LINE IN COM ODFL ODFL 4,456 $1.1m0.31% 0.31% —
88 ISHARES TR RUS 1000 VAL ETF IWD IWD 8,095 $1.1m0.31% 0.31% —
89 BHP GROUP LTD SPONSORED ADS BHP BHP 21,945 $1.1m0.31% 0.31% —
90 LINDE PLC SHS 99952EUR 99952EUR 4,061 $1.1m0.31% 0.31% —
91 UBS GROUP AG SHS UBS UBS 72,856 $1.1m0.30% 0.30% —
92 CANADIAN NATL RY CO COM CNI CNI 9,616 $1.0m0.29% 0.29% —
93 Wal-Mart de Mexico SAB de CV COM WMMVY WMMVY 28,980 $1.0m0.29% 0.29% —
94 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 17,253 $946.0k0.27% 0.27% —
95 ICON PLC SHS ICLR ICLR 5,116 $940.0k0.27% 0.27% —
96 CANADIAN PAC RY LTD COM COM 13,027 $869.0k0.25% 0.25% —
97 TORONTO DOMINION BK ONT COM NEW TD TD 14,003 $859.0k0.24% 0.24% —
98 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 22,676 $857.0k0.24% 0.24% —
99 Schneider Electric SE COM SBGSY SBGSY 37,001 $833.0k0.24% 0.24% —
100 United Overseas Bank Ltd ADR UOVEY UOVEY 22,852 $829.0k0.24% 0.24% —