MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2023-02-13

SEC-registered investment adviser since 1987 · corporation

Assets managed$847.3m
Staff11 · 7 in investment roles
Main clients (by assets)High net worth individuals 60%, Banks 18%, Individuals 8%
Websitemitchcap.com
Form ADV · 2026-03-27SEC adviser record

Legal entityMitchell Capital Management Co. (US)

$361.6m reported value +2.6% vs Q3 2022

123positions

30.0%in top 10

3 new 34 added 76 reduced 7 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	195,801	$25.4m7.04%	7.04%	Reduced -9.1k	-9,130 -4.5%
2	MICROSOFT CORP COM MSFT	MSFT	86,780	$20.8m5.76%	5.76%	Reduced -9.5k	-9,484 -9.8%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	141,681	$12.6m3.48%	3.48%	Reduced -22.3k	-22,303 -13.6%
4	AMAZON COM INC COM AMZN	AMZN	111,791	$9.4m2.60%	2.60%	Reduced -12.4k	-12,447 -10.0%
5	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,311	$7.9m2.18%	2.18%	Added +34	+34 0.2%
6	ISHARES TR CORE S&P US VLU IUSV	IUSV	96,511	$6.8m1.89%	1.89%	Added +114	+114 0.1%
7	NVIDIA CORPORATION COM NVDA	NVDA	46,410	$6.8m1.88%	1.88%	Reduced -1.8k	-1,806 -3.8%
8	ISHARES TR CORE S&P US GWT IUSG	IUSG	79,266	$6.5m1.79%	1.79%	Added +17.5k	+17,508 28.4%
9	VISA INC COM CL A V	V	30,104	$6.3m1.73%	1.73%	Added +1.3k	+1,294 4.5%
10	UNITEDHEALTH GROUP INC COM UNH	UNH	11,781	$6.2m1.73%	1.73%	Reduced -88	-88 -0.7%
11	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	4,154	$6.0m1.66%	1.66%	Reduced -23	-23 -0.6%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,139	$5.9m1.63%	1.63%	Reduced -22	-22 -0.1%
13	JOHNSON & JOHNSON COM JNJ	JNJ	32,890	$5.8m1.61%	1.61%	Reduced -393	-393 -1.2%
14	ISHARES TR RUS 1000 GRW ETF IWF	IWF	25,774	$5.5m1.53%	1.53%	Added +23.8k	+23,815 1215.7%
15	JPMORGAN CHASE & CO COM JPM	JPM	40,819	$5.5m1.51%	1.51%	Reduced -883	-883 -2.1%
16	CHEVRON CORP NEW COM CVX	CVX	29,366	$5.3m1.46%	1.46%	Reduced -170	-170 -0.6%
17	ELEVANCE HEALTH INC COM ELV	ELV	9,951	$5.1m1.41%	1.41%	Reduced -133	-133 -1.3%
18	BROADCOM INC COM AVGO	AVGO	9,037	$5.1m1.40%	1.40%	Reduced -102	-102 -1.1%
19	CONOCOPHILLIPS COM COP	COP	39,559	$4.7m1.29%	1.29%	Reduced -5	-5 -0.0%
20	SCHWAB CHARLES CORP COM SCHW	SCHW	55,570	$4.6m1.28%	1.28%	Added +11.6k	+11,554 26.2%
21	S&P GLOBAL INC COM SPGI	SPGI	12,907	$4.3m1.20%	1.20%	Added +3.7k	+3,690 40.0%
22	ULTA BEAUTY INC COM ULTA	ULTA	8,839	$4.1m1.15%	1.15%	Reduced -35	-35 -0.4%
23	NIKE INC CL B NKE	NKE	34,818	$4.1m1.13%	1.13%	Reduced -719	-719 -2.0%
24	COSTCO WHSL CORP NEW COM COST	COST	8,803	$4.0m1.11%	1.11%	Added +1	+1 0.0%
25	DANAHER CORPORATION COM DHR	DHR	14,420	$3.8m1.06%	1.06%	Reduced -265	-265 -1.8%
26	CVS HEALTH CORP COM CVS	CVS	40,755	$3.8m1.05%	1.05%	Reduced -274	-274 -0.7%
27	OCCIDENTAL PETE CORP COM OXY	OXY	59,446	$3.7m1.04%	1.04%	Added +18.7k	+18,732 46.0%
28	QUALCOMM INC COM QCOM	QCOM	32,838	$3.6m1.00%	1.00%	Reduced -58	-58 -0.2%
29	NEXTERA ENERGY INC COM NEE	NEE	42,675	$3.6m0.99%	0.99%	Reduced -365	-365 -0.8%
30	BANK AMERICA CORP COM BAC	BAC	107,346	$3.6m0.98%	0.98%	Reduced -19.9k	-19,945 -15.7%
31	MASTERCARD INCORPORATED CL A MA	MA	10,188	$3.5m0.98%	0.98%	Added +21	+21 0.2%
32	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,112	$3.5m0.96%	0.96%	Reduced -20	-20 -0.5%
33	ELI LILLY & CO COM LLY	LLY	9,395	$3.4m0.95%	0.95%	Reduced -5	-5 -0.1%
34	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,897	$3.4m0.95%	0.95%	Reduced -22	-22 -0.2%
35	AMERICAN EXPRESS CO COM AXP	AXP	23,098	$3.4m0.94%	0.94%	Reduced -312	-312 -1.3%
36	WASTE MGMT INC DEL COM WM	WM	21,557	$3.4m0.94%	0.94%	Reduced -96	-96 -0.4%
37	TARGET CORP COM TGT	TGT	22,235	$3.3m0.92%	0.92%	Reduced -507	-507 -2.2%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	8,560	$3.3m0.91%	0.91%	Reduced -35	-35 -0.4%
39	WALMART INC COM WMT	WMT	23,144	$3.3m0.91%	0.91%	Added +113	+113 0.5%
40	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	72,525	$3.3m0.91%	0.91%	Reduced -971	-971 -1.3%
41	NV5 GLOBAL INC COM NVEE	NVEE	24,662	$3.3m0.90%	0.90%	Reduced -319	-319 -1.3%
42	AMPHENOL CORP CL A APH	APH	42,091	$3.2m0.89%	0.89%	Reduced -843	-843 -2.0%
43	T-MOBILE US INC COM TMUS	TMUS	22,857	$3.2m0.88%	0.88%	Reduced -22	-22 -0.1%
44	HOME DEPOT INC COM HD	HD	9,774	$3.1m0.85%	0.85%	Reduced -540	-540 -5.2%
45	PEPSICO INC COM PEP	PEP	17,077	$3.1m0.85%	0.85%	Reduced -51	-51 -0.3%
46	VISTRA CORP COM VST	VST	131,590	$3.1m0.84%	0.84%	Reduced -929	-929 -0.7%
47	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	2,191	$3.0m0.84%	0.84%	Reduced -253	-253 -10.3%
48	KBR INC COM KBR	KBR	56,845	$3.0m0.83%	0.83%	Added +221	+221 0.4%
49	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	28,709	$2.9m0.81%	0.81%	Added +9.7k	+9,720 51.2%
50	SIMON PPTY GROUP INC NEW COM SPG	SPG	24,412	$2.9m0.79%	0.79%	Added +91	+91 0.4%
51	BLACKROCK INC COM BLK	BLK	4,000	$2.8m0.78%	0.78%	Reduced -114	-114 -2.8%
52	SYSCO CORP COM SYY	SYY	36,727	$2.8m0.78%	0.78%	Reduced -272	-272 -0.7%
53	CULLEN FROST BANKERS INC COM CFR	CFR	19,062	$2.5m0.70%	0.70%	Added +10.1k	+10,075 112.1%
54	IDEXX LABS INC COM IDXX	IDXX	6,165	$2.5m0.70%	0.70%	Added +34	+34 0.6%
55	ROSS STORES INC COM ROST	ROST	21,484	$2.5m0.69%	0.69%	Reduced -81	-81 -0.4%
56	MONSTER BEVERAGE CORP NEW COM MNST	MNST	24,252	$2.5m0.68%	0.68%	Reduced -34	-34 -0.1%
57	INTUIT COM INTU	INTU	6,201	$2.4m0.67%	0.67%	Reduced -1.9k	-1,905 -23.5%
58	COPART INC COM CPRT	CPRT	38,989	$2.4m0.66%	0.66%	Added +57	+57 0.1%
59	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	13,826	$2.4m0.65%	0.65%	Reduced -16	-16 -0.1%
60	MYR GROUP INC DEL COM MYRG	MYRG	25,120	$2.3m0.64%	0.64%	Reduced -198	-198 -0.8%
61	EMCOR GROUP INC COM EME	EME	15,305	$2.3m0.63%	0.63%	Added +91	+91 0.6%
62	HERSHEY CO COM HSY	HSY	9,465	$2.2m0.61%	0.61%	Reduced -50	-50 -0.5%
63	NOVO-NORDISK A S ADR NVO	NVO	16,084	$2.2m0.60%	0.60%	Reduced -89	-89 -0.6%
64	TESLA INC COM TSLA	TSLA	17,020	$2.1m0.58%	0.58%	Reduced -6.8k	-6,812 -28.6%
65	AON PLC SHS CL A AON	AON	6,881	$2.1m0.57%	0.57%	Reduced -26	-26 -0.4%
66	ADOBE INC COM ADBE	ADBE	5,951	$2.0m0.55%	0.55%	Reduced -83	-83 -1.4%
67	ISHARES TR MSCI ACWI EX US ACWX	ACWX	42,296	$1.9m0.53%	0.53%	Reduced -1.1k	-1,074 -2.5%
68	MARTIN MARIETTA MATLS INC COM MLM	MLM	5,619	$1.9m0.53%	0.53%	Reduced -58	-58 -1.0%
69	PAYCOM SOFTWARE INC COM PAYC	PAYC	5,934	$1.8m0.51%	0.51%	Reduced -2.7k	-2,722 -31.4%
70	DISNEY WALT CO COM DIS	DIS	20,888	$1.8m0.50%	0.50%	Reduced -10.9k	-10,885 -34.3%
71	DIAGEO PLC SPON ADR NEW DEO	DEO	9,829	$1.8m0.48%	0.48%	Reduced -50	-50 -0.5%
72	SHELL PLC SPON ADS SHEL	SHEL	30,465	$1.7m0.48%	0.48%	Added +264	+264 0.9%
73	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,314	$1.7m0.47%	0.47%	Reduced -45	-45 -0.7%
74	ABBOTT LABS COM ABT	ABT	15,173	$1.7m0.46%	0.46%	Reduced -4.5k	-4,491 -22.8%
75	DIAMONDBACK ENERGY INC COM FANG	FANG	11,304	$1.5m0.43%	0.43%	Added +422	+422 3.9%
76	ISHARES TR RUS 1000 VAL ETF IWD	IWD	10,170	$1.5m0.43%	0.43%	Added +2.1k	+2,075 25.6%
77	ON SEMICONDUCTOR CORP COM ON	ON	24,296	$1.5m0.42%	0.42%	New
78	HONEYWELL INTL INC COM COM		6,714	$1.4m0.40%	0.40%	Unchanged
79	NICE LTD SPONSORED ADR NICE	NICE	7,288	$1.4m0.39%	0.39%	Reduced -104	-104 -1.4%
80	UBS GROUP AG SHS UBS	UBS	73,307	$1.4m0.38%	0.38%	Added +451	+451 0.6%
81	BHP GROUP LTD SPONSORED ADS BHP	BHP	22,039	$1.4m0.38%	0.38%	Added +94	+94 0.4%
82	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	56,613	$1.4m0.38%	0.38%	Added +181	+181 0.3%
83	LULULEMON ATHLETICA INC COM LULU	LULU	4,200	$1.3m0.37%	0.37%	Reduced -46	-46 -1.1%
84	LINDE PLC SHS 99952EUR	99952EUR	4,096	$1.3m0.37%	0.37%	Added +35	+35 0.9%
85	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	4,482	$1.3m0.35%	0.35%	Added +26	+26 0.6%
86	NETFLIX INC COM NFLX	NFLX	4,064	$1.2m0.33%	0.33%	Reduced -1.2k	-1,229 -23.2%
87	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	48,898	$1.2m0.33%	0.33%	New
88	DEVON ENERGY CORP NEW COM DVN	DVN	19,153	$1.2m0.33%	0.33%	Reduced -6.8k	-6,845 -26.3%
89	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		17,294	$1.2m0.32%	0.32%	Added +41	+41 0.2%
90	CANADIAN NATL RY CO COM CNI	CNI	9,671	$1.1m0.32%	0.32%	Added +55	+55 0.6%
91	ON HLDG AG NAMEN AKT A ONON	ONON	63,149	$1.1m0.30%	0.30%	Added +24.2k	+24,169 62.0%
92	United Overseas Bank Ltd ADR UOVEY	UOVEY	22,796	$1.0m0.29%	0.29%	Reduced -56	-56 -0.2%
93	Schneider Electric SE COM SBGSY	SBGSY	36,961	$1.0m0.29%	0.29%	Reduced -40	-40 -0.1%
94	Wal-Mart de Mexico SAB de CV COM WMMVY	WMMVY	28,909	$1.0m0.28%	0.28%	Reduced -71	-71 -0.2%
95	ICON PLC SHS ICLR	ICLR	5,133	$997.1k0.28%	0.28%	Added +17	+17 0.3%
96	CANADIAN PAC RY LTD COM COM		13,170	$982.4k0.27%	0.27%	Added +143	+143 1.1%
97	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	20,434	$977.7k0.27%	0.27%	Reduced -9	-9 -0.0%
98	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	22,550	$913.5k0.25%	0.25%	Reduced -126	-126 -0.6%
99	TORONTO DOMINION BK ONT COM NEW TD	TD	14,051	$909.9k0.25%	0.25%	Added +48	+48 0.3%
100	CATERPILLAR INC COM CAT	CAT	3,745	$897.2k0.25%	0.25%	Reduced -11.1k	-11,066 -74.7%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
META PLATFORMS INC META	META	34,895	$4.7m34.9k shares
CISCO SYS INC CSCO	CSCO	45,026	$1.8m45.0k shares
BP PLC BP	BP	43,134	$1.2m43.1k shares
BROOKFIELD ASSET MGMT INC		15,905	$650.0k15.9k shares
HSBC HLDGS PLC HSBC	HSBC	23,510	$613.0k23.5k shares
HEXAGON AB HXGBY	HXGBY	56,865	$527.0k56.9k shares
ELBIT SYS LTD ESLT	ESLT	1,839	$350.0k1.8k shares