MITCHELL CAPITAL MANAGEMENT CO

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

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)

$437.4m reported value +8.5% vs Q1 2023

115positions

33.9%in top 10

1 new 62 added 43 reduced 6 sold out vs Q1 2023

Holdings, Q2 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	169,220	$32.8m7.50%	7.50%	Reduced -3.2k	-3,215 -1.9%
2	MICROSOFT CORP COM MSFT	MSFT	86,839	$29.6m6.76%	6.76%	Reduced -1.8k	-1,795 -2.0%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	147,044	$17.8m4.07%	4.07%	Reduced -957	-957 -0.7%
4	NVIDIA CORPORATION COM NVDA	NVDA	36,524	$15.5m3.53%	3.53%	Reduced -5.1k	-5,098 -12.2%
5	AMAZON COM INC COM AMZN	AMZN	109,932	$14.3m3.28%	3.28%	Added +501	+501 0.5%
6	UNITEDHEALTH GROUP INC COM UNH	UNH	16,610	$8.0m1.83%	1.83%	Reduced -475	-475 -2.8%
7	JPMORGAN CHASE & CO COM JPM	JPM	54,335	$7.9m1.81%	1.81%	Added +11.7k	+11,727 27.5%
8	ELI LILLY & CO COM LLY	LLY	16,672	$7.8m1.79%	1.79%	Reduced -229	-229 -1.4%
9	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,372	$7.5m1.71%	1.71%	Reduced -104	-104 -0.7%
10	BROADCOM INC COM AVGO	AVGO	8,318	$7.2m1.65%	1.65%	Reduced -257	-257 -3.0%
11	VISA INC COM CL A V	V	30,158	$7.2m1.64%	1.64%	Reduced -623	-623 -2.0%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,664	$6.7m1.53%	1.53%	Added +200	+200 1.0%
13	COSTCO WHSL CORP NEW COM COST	COST	12,243	$6.6m1.51%	1.51%	Reduced -438	-438 -3.5%
14	ISHARES TR CORE S&P US GWT IUSG	IUSG	66,571	$6.5m1.49%	1.49%	Added +5.3k	+5,305 8.7%
15	CINEMARK HLDGS INC COM CNK	CNK	386,314	$6.4m1.46%	1.46%	Added +2.8k	+2,760 0.7%
16	COPART INC COM CPRT	CPRT	69,611	$6.3m1.45%	1.45%	Reduced -1.8k	-1,842 -2.6%
17	ULTA BEAUTY INC COM ULTA	ULTA	12,801	$6.0m1.38%	1.38%	Added +3.8k	+3,752 41.5%
18	ISHARES TR CORE S&P US VLU IUSV	IUSV	75,326	$5.9m1.35%	1.35%	Reduced -3.1k	-3,059 -3.9%
19	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	4,119	$5.4m1.24%	1.24%	Reduced -93	-93 -2.2%
20	CONOCOPHILLIPS COM COP	COP	51,585	$5.3m1.22%	1.22%	Reduced -1.6k	-1,593 -3.0%
21	ISHARES TR RUS 1000 GRW ETF IWF	IWF	18,892	$5.2m1.19%	1.19%	Reduced -234	-234 -1.2%
22	EMCOR GROUP INC COM EME	EME	27,190	$5.0m1.15%	1.15%	Added +231	+231 0.9%
23	VISTRA CORP COM VST	VST	185,797	$4.9m1.12%	1.12%	Added +1.3k	+1,307 0.7%
24	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	2,275	$4.9m1.11%	1.11%	Reduced -44	-44 -1.9%
25	TESLA INC COM TSLA	TSLA	18,075	$4.7m1.08%	1.08%	Added +41	+41 0.2%
26	S&P GLOBAL INC COM SPGI	SPGI	11,769	$4.7m1.08%	1.08%	Reduced -323	-323 -2.7%
27	SIMON PPTY GROUP INC NEW COM SPG	SPG	40,108	$4.6m1.06%	1.06%	Added +15.7k	+15,708 64.4%
28	MYR GROUP INC DEL COM MYRG	MYRG	33,428	$4.6m1.06%	1.06%	Added +8.1k	+8,142 32.2%
29	CULLEN FROST BANKERS INC COM CFR	CFR	41,319	$4.4m1.02%	1.02%	Added +10.8k	+10,789 35.3%
30	JOHNSON & JOHNSON COM JNJ	JNJ	26,656	$4.4m1.01%	1.01%	Added +191	+191 0.7%
31	ARISTA NETWORKS INC COM COM		27,119	$4.4m1.00%	1.00%	Reduced -54	-54 -0.2%
32	NEXTERA ENERGY INC COM NEE	NEE	57,430	$4.3m0.97%	0.97%	Added +77	+77 0.1%
33	TREX CO INC COM TREX	TREX	64,152	$4.2m0.96%	0.96%	Added +19.5k	+19,479 43.6%
34	AMERICAN EXPRESS CO COM AXP	AXP	23,771	$4.1m0.95%	0.95%	Added +226	+226 1.0%
35	BLACKROCK INC COM BLK	BLK	5,967	$4.1m0.94%	0.94%	Reduced -37	-37 -0.6%
36	MASTERCARD INCORPORATED CL A MA	MA	10,438	$4.1m0.94%	0.94%	Added +86	+86 0.8%
37	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,591	$4.1m0.93%	0.93%	Reduced -334	-334 -2.8%
38	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	64,950	$4.1m0.93%	0.93%	Added +651	+651 1.0%
39	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,227	$4.0m0.92%	0.92%	Added +40	+40 1.0%
40	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	65,435	$4.0m0.91%	0.91%	Added +27.4k	+27,352 71.8%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	8,841	$3.9m0.90%	0.90%	Added +180	+180 2.1%
42	ROSS STORES INC COM ROST	ROST	34,821	$3.9m0.89%	0.89%	Added +149	+149 0.4%
43	WASTE MGMT INC DEL COM WM	WM	21,791	$3.8m0.86%	0.86%	Added +58	+58 0.3%
44	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	72,023	$3.8m0.86%	0.86%	Reduced -7.7k	-7,697 -9.7%
45	WALMART INC COM WMT	WMT	23,725	$3.7m0.85%	0.85%	Added +209	+209 0.9%
46	AMPHENOL CORP CL A APH	APH	43,837	$3.7m0.85%	0.85%	Added +623	+623 1.4%
47	ABBOTT LABS COM ABT	ABT	34,001	$3.7m0.85%	0.85%	Reduced -175	-175 -0.5%
48	QUALCOMM INC COM QCOM	QCOM	30,673	$3.7m0.83%	0.83%	Reduced -1.9k	-1,923 -5.9%
49	OCCIDENTAL PETE CORP COM OXY	OXY	61,582	$3.6m0.83%	0.83%	Added +393	+393 0.6%
50	DIAMONDBACK ENERGY INC COM FANG	FANG	26,919	$3.5m0.81%	0.81%	Reduced -556	-556 -2.0%
51	DANAHER CORPORATION COM DHR	DHR	14,725	$3.5m0.81%	0.81%	Added +120	+120 0.8%
52	PEPSICO INC COM PEP	PEP	17,621	$3.3m0.75%	0.75%	Added +137	+137 0.8%
53	ELEVANCE HEALTH INC COM ELV	ELV	7,185	$3.2m0.73%	0.73%	Added +24	+24 0.3%
54	IDEXX LABS INC COM IDXX	IDXX	6,293	$3.2m0.72%	0.72%	Added +32	+32 0.5%
55	TARGET CORP COM TGT	TGT	23,581	$3.1m0.71%	0.71%	Added +44	+44 0.2%
56	INTUIT COM INTU	INTU	6,281	$2.9m0.66%	0.66%	Reduced -73	-73 -1.1%
57	HOME DEPOT INC COM HD	HD	9,208	$2.9m0.65%	0.65%	Reduced -261	-261 -2.8%
58	MONSTER BEVERAGE CORP NEW COM MNST	MNST	49,477	$2.8m0.65%	0.65%	Reduced -1.1k	-1,057 -2.1%
59	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	24,284	$2.7m0.63%	0.63%	Reduced -208	-208 -0.8%
60	ISHARES TR MSCI ACWI EX US ACWX	ACWX	54,756	$2.7m0.62%	0.62%	Reduced -1.3k	-1,320 -2.4%
61	MARTIN MARIETTA MATLS INC COM MLM	MLM	5,733	$2.6m0.61%	0.61%	Added +53	+53 0.9%
62	ADOBE INC COM ADBE	ADBE	5,412	$2.6m0.61%	0.61%	Reduced -524	-524 -8.8%
63	ON HLDG AG NAMEN AKT A ONON	ONON	78,535	$2.6m0.59%	0.59%	Added +14.1k	+14,104 21.9%
64	ON SEMICONDUCTOR CORP COM ON	ON	26,724	$2.5m0.58%	0.58%	Reduced -265	-265 -1.0%
65	CHEVRON CORP NEW COM CVX	CVX	15,673	$2.5m0.56%	0.56%	Added +44	+44 0.3%
66	AON PLC SHS CL A AON	AON	7,033	$2.4m0.56%	0.56%	Added +192	+192 2.8%
67	UBS GROUP AG SHS UBS	UBS	106,373	$2.2m0.49%	0.49%	Added +31.2k	+31,172 41.5%
68	LINDE PLC SHS LIN	LIN	5,310	$2.0m0.46%	0.46%	Added +179	+179 3.5%
69	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,463	$2.0m0.46%	0.46%	Added +163	+163 2.6%
70	SHELL PLC SPON ADS SHEL	SHEL	33,000	$2.0m0.46%	0.46%	Added +1.9k	+1,895 6.1%
71	ICON PLC SHS ICLR	ICLR	7,900	$2.0m0.45%	0.45%	Added +2.7k	+2,669 51.0%
72	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	19,419	$2.0m0.45%	0.45%	Added +688	+688 3.7%
73	Schneider Electric SE COM SBGSY	SBGSY	53,342	$1.9m0.44%	0.44%	Added +1.9k	+1,925 3.7%
74	NICE LTD SPONSORED ADR NICE	NICE	9,188	$1.9m0.43%	0.43%	Added +1.9k	+1,887 25.9%
75	DISNEY WALT CO COM DIS	DIS	20,812	$1.9m0.42%	0.42%	Reduced -23	-23 -0.1%
76	BHP GROUP LTD SPONSORED ADS BHP	BHP	30,262	$1.8m0.41%	0.41%	Added +834	+834 2.8%
77	NOVO-NORDISK A S ADR NVO	NVO	11,033	$1.8m0.41%	0.41%	Added +243	+243 2.2%
78	DIAGEO PLC SPON ADR NEW DEO	DEO	9,995	$1.7m0.40%	0.40%	Added +248	+248 2.5%
79	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	4,499	$1.7m0.38%	0.38%	Reduced -9	-9 -0.2%
80	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	62,698	$1.6m0.37%	0.37%	Reduced -5.0k	-5,048 -7.5%
81	LULULEMON ATHLETICA INC COM LULU	LULU	4,310	$1.6m0.37%	0.37%	Added +136	+136 3.3%
82	SONY GROUP CORP SPONSORED ADR SONY	SONY	17,370	$1.6m0.36%	0.36%	Added +7.3k	+7,333 73.1%
83	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		18,213	$1.3m0.30%	0.30%	Added +852	+852 4.9%
84	HONEYWELL INTL INC COM COM		6,139	$1.3m0.29%	0.29%	Reduced -268	-268 -4.2%
85	NIKE INC CL B NKE	NKE	11,283	$1.2m0.28%	0.28%	Reduced -1.9k	-1,942 -14.7%
86	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,704	$1.2m0.28%	0.28%	Added +78	+78 4.8%
87	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	52,490	$1.2m0.28%	0.28%	Added +2.1k	+2,143 4.3%
88	CANADIAN NATL RY CO COM CNI	CNI	9,828	$1.2m0.27%	0.27%	Added +72	+72 0.7%
89	Wal-Mart de Mexico SAB de CV COM WMMVY	WMMVY	30,192	$1.2m0.27%	0.27%	Added +1.2k	+1,198 4.1%
90	CANADIAN PACIFIC KANSAS CITY COM CP	CP	14,250	$1.2m0.26%	0.26%	Added +877	+877 6.6%
91	FISERV INC COM FISV	FISV	8,522	$1.1m0.25%	0.25%	Unchanged
92	AIRBUS SE COM EADSY	EADSY	29,572	$1.1m0.24%	0.24%	Added +1.6k	+1,559 5.6%
93	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	23,986	$1.1m0.24%	0.24%	Reduced -2.2k	-2,191 -8.4%
94	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	21,383	$1.0m0.23%	0.23%	Added +915	+915 4.5%
95	United Overseas Bank Ltd ADR UOVEY	UOVEY	23,716	$985.2k0.23%	0.23%	Added +941	+941 4.1%
96	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	13,605	$966.4k0.22%	0.22%	Reduced -1.5k	-1,477 -9.8%
97	MERCADOLIBRE INC COM MELI	MELI	712	$843.4k0.19%	0.19%	Added +28	+28 4.1%
98	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,750	$825.6k0.19%	0.19%	Unchanged
99	CATERPILLAR INC COM CAT	CAT	3,258	$801.6k0.18%	0.18%	Reduced -334	-334 -9.3%
100	SOLAREDGE TECHNOLOGIES INC COM SEDG	SEDG	2,930	$788.3k0.18%	0.18%	Added +116	+116 4.1%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
T-MOBILE US INC TMUS	TMUS	23,366	$3.4m23.4k shares
HERSHEY CO HSY	HSY	9,630	$2.4m9.6k shares
KEYSIGHT TECHNOLOGIES INC KEYS	KEYS	14,020	$2.3m14.0k shares
TORONTO DOMINION BK ONT TD	TD	14,129	$846.3k14.1k shares
NV5 GLOBAL INC NVEE	NVEE	2,862	$297.6k2.9k shares
UNION PAC CORP UNP	UNP	1,161	$233.7k1.2k shares