MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2023-05-08

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)

Kindwealth
Others nearbyLeawood, KS

$403.1m reported value +11.5% vs Q4 2022

120positions

31.8%in top 10

8 new 71 added 32 reduced 11 sold out vs Q4 2022

Holdings, Q1 2023

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	172,435	$28.4m7.05%	7.05%	Reduced -23.4k	-23,366 -11.9%
2	MICROSOFT CORP COM MSFT	MSFT	88,634	$25.6m6.34%	6.34%	Added +1.9k	+1,854 2.1%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	148,001	$15.4m3.82%	3.82%	Added +6.3k	+6,320 4.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	41,622	$11.6m2.87%	2.87%	Reduced -4.8k	-4,788 -10.3%
5	AMAZON COM INC COM AMZN	AMZN	109,431	$11.3m2.80%	2.80%	Reduced -2.4k	-2,360 -2.1%
6	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,476	$8.3m2.07%	2.07%	Added +165	+165 1.1%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	17,085	$8.1m2.00%	2.00%	Added +5.3k	+5,304 45.0%
8	VISA INC COM CL A V	V	30,781	$6.9m1.72%	1.72%	Added +677	+677 2.2%
9	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	4,212	$6.4m1.60%	1.60%	Added +58	+58 1.4%
10	COSTCO WHSL CORP NEW COM COST	COST	12,681	$6.3m1.56%	1.56%	Added +3.9k	+3,878 44.0%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,464	$6.0m1.49%	1.49%	Added +325	+325 1.7%
12	ELI LILLY & CO COM LLY	LLY	16,901	$5.8m1.44%	1.44%	Added +7.5k	+7,506 79.9%
13	ISHARES TR CORE S&P US VLU IUSV	IUSV	78,385	$5.8m1.43%	1.43%	Reduced -18.1k	-18,126 -18.8%
14	CINEMARK HLDGS INC COM CNK	CNK	383,554	$5.7m1.41%	1.41%	New
15	JPMORGAN CHASE & CO COM JPM	JPM	42,608	$5.6m1.38%	1.38%	Added +1.8k	+1,789 4.4%
16	BROADCOM INC COM AVGO	AVGO	8,575	$5.5m1.36%	1.36%	Reduced -462	-462 -5.1%
17	ISHARES TR CORE S&P US GWT IUSG	IUSG	61,266	$5.4m1.35%	1.35%	Reduced -18.0k	-18,000 -22.7%
18	COPART INC COM CPRT	CPRT	71,453	$5.4m1.33%	1.33%	Added +32.5k	+32,464 83.3%
19	CONOCOPHILLIPS COM COP	COP	53,178	$5.3m1.31%	1.31%	Added +13.6k	+13,619 34.4%
20	ULTA BEAUTY INC COM ULTA	ULTA	9,049	$4.9m1.22%	1.22%	Added +210	+210 2.4%
21	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,126	$4.7m1.16%	1.16%	Reduced -6.6k	-6,648 -25.8%
22	ARISTA NETWORKS INC COM COM		27,173	$4.6m1.13%	1.13%	New
23	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	64,299	$4.5m1.11%	1.11%	New
24	VISTRA CORP COM VST	VST	184,490	$4.4m1.10%	1.10%	Added +52.9k	+52,900 40.2%
25	NEXTERA ENERGY INC COM NEE	NEE	57,353	$4.4m1.10%	1.10%	Added +14.7k	+14,678 34.4%
26	EMCOR GROUP INC COM EME	EME	26,959	$4.4m1.09%	1.09%	Added +11.7k	+11,654 76.2%
27	S&P GLOBAL INC COM SPGI	SPGI	12,092	$4.2m1.03%	1.03%	Reduced -815	-815 -6.3%
28	QUALCOMM INC COM QCOM	QCOM	32,596	$4.2m1.03%	1.03%	Reduced -242	-242 -0.7%
29	JOHNSON & JOHNSON COM JNJ	JNJ	26,465	$4.1m1.02%	1.02%	Reduced -6.4k	-6,425 -19.5%
30	BLACKROCK INC COM BLK	BLK	6,004	$4.0m1.00%	1.00%	Added +2.0k	+2,004 50.1%
31	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	2,319	$4.0m0.98%	0.98%	Added +128	+128 5.8%
32	TARGET CORP COM TGT	TGT	23,537	$3.9m0.97%	0.97%	Added +1.3k	+1,302 5.9%
33	AMERICAN EXPRESS CO COM AXP	AXP	23,545	$3.9m0.96%	0.96%	Added +447	+447 1.9%
34	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	79,720	$3.9m0.96%	0.96%	Added +7.2k	+7,195 9.9%
35	OCCIDENTAL PETE CORP COM OXY	OXY	61,189	$3.8m0.95%	0.95%	Added +1.7k	+1,743 2.9%
36	MASTERCARD INCORPORATED CL A MA	MA	10,352	$3.8m0.93%	0.93%	Added +164	+164 1.6%
37	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,925	$3.8m0.93%	0.93%	Added +28	+28 0.2%
38	TESLA INC COM TSLA	TSLA	18,034	$3.7m0.93%	0.93%	Added +1.0k	+1,014 6.0%
39	DIAMONDBACK ENERGY INC COM FANG	FANG	27,475	$3.7m0.92%	0.92%	Added +16.2k	+16,171 143.1%
40	DANAHER CORPORATION COM DHR	DHR	14,605	$3.7m0.91%	0.91%	Added +185	+185 1.3%
41	ROSS STORES INC COM ROST	ROST	34,672	$3.7m0.91%	0.91%	Added +13.2k	+13,188 61.4%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	8,661	$3.6m0.88%	0.88%	Added +101	+101 1.2%
43	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,187	$3.6m0.88%	0.88%	Added +75	+75 1.8%
44	WASTE MGMT INC DEL COM WM	WM	21,733	$3.5m0.88%	0.88%	Added +176	+176 0.8%
45	AMPHENOL CORP CL A APH	APH	43,214	$3.5m0.88%	0.88%	Added +1.1k	+1,123 2.7%
46	WALMART INC COM WMT	WMT	23,516	$3.5m0.86%	0.86%	Added +372	+372 1.6%
47	ABBOTT LABS COM ABT	ABT	34,176	$3.5m0.86%	0.86%	Added +19.0k	+19,003 125.2%
48	T-MOBILE US INC COM TMUS	TMUS	23,366	$3.4m0.84%	0.84%	Added +509	+509 2.2%
49	ELEVANCE HEALTH INC COM ELV	ELV	7,161	$3.3m0.82%	0.82%	Reduced -2.8k	-2,790 -28.0%
50	CULLEN FROST BANKERS INC COM CFR	CFR	30,530	$3.2m0.80%	0.80%	Added +11.5k	+11,468 60.2%
51	PEPSICO INC COM PEP	PEP	17,484	$3.2m0.79%	0.79%	Added +407	+407 2.4%
52	MYR GROUP INC DEL COM MYRG	MYRG	25,286	$3.2m0.79%	0.79%	Added +166	+166 0.7%
53	IDEXX LABS INC COM IDXX	IDXX	6,261	$3.1m0.78%	0.78%	Added +96	+96 1.6%
54	BANK AMERICA CORP COM BAC	BAC	106,334	$3.0m0.75%	0.75%	Reduced -1.0k	-1,012 -0.9%
55	INTUIT COM INTU	INTU	6,354	$2.8m0.70%	0.70%	Added +153	+153 2.5%
56	HOME DEPOT INC COM HD	HD	9,469	$2.8m0.69%	0.69%	Reduced -305	-305 -3.1%
57	ISHARES TR MSCI ACWI EX US ACWX	ACWX	56,076	$2.7m0.68%	0.68%	Added +13.8k	+13,780 32.6%
58	SIMON PPTY GROUP INC NEW COM SPG	SPG	24,400	$2.7m0.68%	0.68%	Reduced -12	-12 -0.1%
59	MONSTER BEVERAGE CORP NEW COM MNST	MNST	50,534	$2.7m0.68%	0.68%	Added +2.0k	+2,030 4.2%
60	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	24,492	$2.6m0.63%	0.63%	Reduced -4.2k	-4,217 -14.7%
61	CHEVRON CORP NEW COM CVX	CVX	15,629	$2.6m0.63%	0.63%	Reduced -13.7k	-13,737 -46.8%
62	HERSHEY CO COM HSY	HSY	9,630	$2.4m0.61%	0.61%	Added +165	+165 1.7%
63	ADOBE INC COM ADBE	ADBE	5,936	$2.3m0.57%	0.57%	Reduced -15	-15 -0.2%
64	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	14,020	$2.3m0.56%	0.56%	Added +194	+194 1.4%
65	ON SEMICONDUCTOR CORP COM ON	ON	26,989	$2.2m0.55%	0.55%	Added +2.7k	+2,693 11.1%
66	TREX CO INC COM TREX	TREX	44,673	$2.2m0.54%	0.54%	New
67	AON PLC SHS CL A AON	AON	6,841	$2.2m0.54%	0.54%	Reduced -40	-40 -0.6%
68	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	38,083	$2.2m0.53%	0.53%	New
69	DISNEY WALT CO COM DIS	DIS	20,835	$2.1m0.52%	0.52%	Reduced -53	-53 -0.2%
70	MARTIN MARIETTA MATLS INC COM MLM	MLM	5,680	$2.0m0.50%	0.50%	Added +61	+61 1.1%
71	ON HLDG AG NAMEN AKT A ONON	ONON	64,431	$2.0m0.50%	0.50%	Added +1.3k	+1,282 2.0%
72	BHP GROUP LTD SPONSORED ADS BHP	BHP	29,428	$1.9m0.46%	0.46%	Added +7.4k	+7,389 33.5%
73	LINDE PLC SHS LIN	LIN	5,131	$1.8m0.45%	0.45%	New
74	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,300	$1.8m0.45%	0.45%	Reduced -14	-14 -0.2%
75	SHELL PLC SPON ADS SHEL	SHEL	31,105	$1.8m0.44%	0.44%	Added +640	+640 2.1%
76	DIAGEO PLC SPON ADR NEW DEO	DEO	9,747	$1.8m0.44%	0.44%	Reduced -82	-82 -0.8%
77	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	67,746	$1.7m0.43%	0.43%	Added +11.1k	+11,133 19.7%
78	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	18,731	$1.7m0.43%	0.43%	Added +7.8k	+7,764 70.8%
79	NOVO-NORDISK A S ADR NVO	NVO	10,790	$1.7m0.43%	0.43%	Reduced -5.3k	-5,294 -32.9%
80	Schneider Electric SE COM SBGSY	SBGSY	51,417	$1.7m0.43%	0.43%	Added +14.5k	+14,456 39.1%
81	NICE LTD SPONSORED ADR NICE	NICE	7,301	$1.7m0.41%	0.41%	Added +13	+13 0.2%
82	NIKE INC CL B NKE	NKE	13,225	$1.6m0.40%	0.40%	Reduced -21.6k	-21,593 -62.0%
83	UBS GROUP AG SHS UBS	UBS	75,201	$1.6m0.40%	0.40%	Added +1.9k	+1,894 2.6%
84	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	4,508	$1.5m0.38%	0.38%	Added +26	+26 0.6%
85	LULULEMON ATHLETICA INC COM LULU	LULU	4,174	$1.5m0.38%	0.38%	Reduced -26	-26 -0.6%
86	HONEYWELL INTL INC COM COM		6,407	$1.2m0.30%	0.30%	Reduced -307	-307 -4.6%
87	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		17,361	$1.2m0.30%	0.30%	Added +67	+67 0.4%
88	Wal-Mart de Mexico SAB de CV COM WMMVY	WMMVY	28,994	$1.2m0.29%	0.29%	Added +85	+85 0.3%
89	CANADIAN NATL RY CO COM CNI	CNI	9,756	$1.2m0.29%	0.29%	Added +85	+85 0.9%
90	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	50,347	$1.1m0.28%	0.28%	Added +1.4k	+1,449 3.0%
91	ICON PLC SHS ICLR	ICLR	5,231	$1.1m0.28%	0.28%	Added +98	+98 1.9%
92	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,626	$1.1m0.27%	0.27%	Added +52	+52 3.3%
93	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	26,177	$1.1m0.27%	0.27%	Added +3.6k	+3,627 16.1%
94	CANADIAN PACIFIC KANSAS CITY COM CP	CP	13,373	$1.0m0.26%	0.26%	New
95	United Overseas Bank Ltd ADR UOVEY	UOVEY	22,775	$1.0m0.25%	0.25%	Reduced -21	-21 -0.1%
96	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	15,082	$1.0m0.25%	0.25%	Added +1.9k	+1,856 14.0%
97	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	20,468	$979.2k0.24%	0.24%	Added +34	+34 0.2%
98	FISERV INC COM FISV	FISV	8,522	$963.2k0.24%	0.24%	Unchanged
99	AIRBUS SE COM EADSY	EADSY	28,013	$937.9k0.23%	0.23%	Added +218	+218 0.8%
100	SONY GROUP CORP SPONSORED ADR SONY	SONY	10,037	$909.9k0.23%	0.23%	Added +492	+492 5.2%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
SCHWAB CHARLES CORP SCHW	SCHW	55,570	$4.6m55.6k shares
CVS HEALTH CORP CVS	CVS	40,755	$3.8m40.8k shares
KBR INC KBR	KBR	56,845	$3.0m56.8k shares
SYSCO CORP SYY	SYY	36,727	$2.8m36.7k shares
PAYCOM SOFTWARE INC PAYC	PAYC	5,934	$1.8m5.9k shares
LINDE PLC 99952EUR	99952EUR	4,096	$1.3m4.1k shares
NETFLIX INC NFLX	NFLX	4,064	$1.2m4.1k shares
DEVON ENERGY CORP NEW DVN	DVN	19,153	$1.2m19.2k shares
CANADIAN PAC RY LTD		13,170	$982.4k13.2k shares
SUNCOR ENERGY INC NEW SU	SU	25,183	$799.1k25.2k shares
BROOKFIELD CORP BN	BN	15,276	$480.6k15.3k shares