MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2023-11-03

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)

$421.1m reported value -3.7% vs Q2 2023

111positions

34.3%in top 10

4 new 45 added 51 reduced 8 sold out vs Q2 2023

Holdings, Q3 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	168,510	$28.9m6.85%	6.85%	Reduced -710	-710 -0.4%
2	MICROSOFT CORP COM MSFT	MSFT	86,541	$27.3m6.49%	6.49%	Reduced -298	-298 -0.3%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	147,803	$19.5m4.63%	4.63%	Added +759	+759 0.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	36,508	$15.9m3.77%	3.77%	Reduced -16	-16 -0.0%
5	AMAZON COM INC COM AMZN	AMZN	109,669	$13.9m3.31%	3.31%	Reduced -263	-263 -0.2%
6	UNITEDHEALTH GROUP INC COM UNH	UNH	16,662	$8.4m1.99%	1.99%	Added +52	+52 0.3%
7	OCCIDENTAL PETE CORP COM OXY	OXY	123,287	$8.0m1.90%	1.90%	Added +61.7k	+61,705 100.2%
8	JPMORGAN CHASE & CO COM JPM	JPM	55,065	$8.0m1.90%	1.90%	Added +730	+730 1.3%
9	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,339	$7.3m1.72%	1.72%	Reduced -33	-33 -0.2%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,481	$7.2m1.70%	1.70%	Added +817	+817 4.2%
11	CINEMARK HLDGS INC COM CNK	CNK	387,784	$7.1m1.69%	1.69%	Added +1.5k	+1,470 0.4%
12	BROADCOM INC COM AVGO	AVGO	8,380	$7.0m1.65%	1.65%	Added +62	+62 0.8%
13	VISA INC COM CL A V	V	30,252	$7.0m1.65%	1.65%	Added +94	+94 0.3%
14	COSTCO WHSL CORP NEW COM COST	COST	12,271	$6.9m1.65%	1.65%	Added +28	+28 0.2%
15	ELI LILLY & CO COM LLY	LLY	12,433	$6.7m1.59%	1.59%	Reduced -4.2k	-4,239 -25.4%
16	ISHARES TR CORE S&P US GWT IUSG	IUSG	66,474	$6.3m1.50%	1.50%	Reduced -97	-97 -0.1%
17	VISTRA CORP COM VST	VST	185,319	$6.1m1.46%	1.46%	Reduced -478	-478 -0.3%
18	CONOCOPHILLIPS COM COP	COP	50,623	$6.1m1.44%	1.44%	Reduced -962	-962 -1.9%
19	COPART INC COM CPRT	CPRT	139,224	$6.0m1.42%	1.42%	Added +2	+2 0.0%
20	EMCOR GROUP INC COM EME	EME	27,373	$5.8m1.37%	1.37%	Added +183	+183 0.7%
21	ON SEMICONDUCTOR CORP COM ON	ON	61,133	$5.7m1.35%	1.35%	Added +34.4k	+34,409 128.8%
22	ULTA BEAUTY INC COM ULTA	ULTA	12,809	$5.1m1.22%	1.22%	Added +8	+8 0.1%
23	ISHARES TR RUS 1000 GRW ETF IWF	IWF	18,853	$5.0m1.19%	1.19%	Reduced -39	-39 -0.2%
24	ARISTA NETWORKS INC COM COM		27,173	$5.0m1.19%	1.19%	Added +54	+54 0.2%
25	ISHARES TR CORE S&P US VLU IUSV	IUSV	64,530	$4.8m1.14%	1.14%	Reduced -10.8k	-10,796 -14.3%
26	META PLATFORMS INC CL A META	META	15,636	$4.7m1.11%	1.11%	New
27	TESLA INC COM TSLA	TSLA	18,603	$4.7m1.11%	1.11%	Added +528	+528 2.9%
28	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	4,114	$4.6m1.08%	1.08%	Reduced -5	-5 -0.1%
29	MYR GROUP INC DEL COM MYRG	MYRG	33,627	$4.5m1.08%	1.08%	Added +199	+199 0.6%
30	S&P GLOBAL INC COM SPGI	SPGI	11,791	$4.3m1.02%	1.02%	Added +22	+22 0.2%
31	DIAMONDBACK ENERGY INC COM FANG	FANG	27,230	$4.2m1.00%	1.00%	Added +311	+311 1.2%
32	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	2,293	$4.2m1.00%	1.00%	Added +18	+18 0.8%
33	MASTERCARD INCORPORATED CL A MA	MA	10,517	$4.2m0.99%	0.99%	Added +79	+79 0.8%
34	JOHNSON & JOHNSON COM JNJ	JNJ	26,403	$4.1m0.98%	0.98%	Reduced -253	-253 -0.9%
35	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,558	$4.0m0.95%	0.95%	Reduced -33	-33 -0.3%
36	TREX CO INC COM TREX	TREX	64,386	$4.0m0.94%	0.94%	Added +234	+234 0.4%
37	ROSS STORES INC COM ROST	ROST	34,896	$3.9m0.94%	0.94%	Added +75	+75 0.2%
38	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,245	$3.9m0.92%	0.92%	Added +18	+18 0.4%
39	TARGET CORP COM TGT	TGT	34,658	$3.8m0.91%	0.91%	Added +11.1k	+11,077 47.0%
40	WALMART INC COM WMT	WMT	23,935	$3.8m0.91%	0.91%	Added +210	+210 0.9%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	8,897	$3.8m0.91%	0.91%	Added +56	+56 0.6%
42	BLACKROCK INC COM BLK	BLK	5,787	$3.7m0.89%	0.89%	Reduced -180	-180 -3.0%
43	AMPHENOL CORP CL A APH	APH	44,234	$3.7m0.88%	0.88%	Added +397	+397 0.9%
44	CULLEN FROST BANKERS INC COM CFR	CFR	40,636	$3.7m0.88%	0.88%	Reduced -683	-683 -1.6%
45	DANAHER CORPORATION COM DHR	DHR	14,894	$3.7m0.88%	0.88%	Added +169	+169 1.1%
46	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	65,791	$3.5m0.82%	0.82%	Added +356	+356 0.5%
47	WASTE MGMT INC DEL COM WM	WM	21,889	$3.3m0.79%	0.79%	Added +98	+98 0.5%
48	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	63,604	$3.3m0.78%	0.78%	Reduced -1.3k	-1,346 -2.1%
49	INTUIT COM INTU	INTU	6,254	$3.2m0.76%	0.76%	Reduced -27	-27 -0.4%
50	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	62,126	$3.1m0.75%	0.75%	Reduced -9.9k	-9,897 -13.7%
51	ELEVANCE HEALTH INC COM ELV	ELV	7,214	$3.1m0.75%	0.75%	Added +29	+29 0.4%
52	PINNACLE FINL PARTNERS INC COM COM		44,794	$3.0m0.71%	0.71%	New
53	PEPSICO INC COM PEP	PEP	17,576	$3.0m0.71%	0.71%	Reduced -45	-45 -0.3%
54	ABBOTT LABS COM ABT	ABT	30,080	$2.9m0.69%	0.69%	Reduced -3.9k	-3,921 -11.5%
55	IDEXX LABS INC COM IDXX	IDXX	6,372	$2.8m0.66%	0.66%	Added +79	+79 1.3%
56	ADOBE INC COM ADBE	ADBE	5,463	$2.8m0.66%	0.66%	Added +51	+51 0.9%
57	HOME DEPOT INC COM HD	HD	9,218	$2.8m0.66%	0.66%	Added +10	+10 0.1%
58	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	24,142	$2.7m0.63%	0.63%	Reduced -142	-142 -0.6%
59	UBS GROUP AG SHS UBS	UBS	106,174	$2.6m0.62%	0.62%	Reduced -199	-199 -0.2%
60	MONSTER BEVERAGE CORP NEW COM MNST	MNST	49,264	$2.6m0.62%	0.62%	Reduced -213	-213 -0.4%
61	ISHARES TR MSCI ACWI EX US ACWX	ACWX	55,246	$2.6m0.62%	0.62%	Added +490	+490 0.9%
62	QUALYS INC COM QLYS	QLYS	15,805	$2.4m0.57%	0.57%	New
63	MARTIN MARIETTA MATLS INC COM MLM	MLM	5,763	$2.4m0.56%	0.56%	Added +30	+30 0.5%
64	AON PLC SHS CL A AON	AON	7,042	$2.3m0.54%	0.54%	Added +9	+9 0.1%
65	ON HLDG AG NAMEN AKT A ONON	ONON	78,371	$2.2m0.52%	0.52%	Reduced -164	-164 -0.2%
66	SHELL PLC SPON ADS SHEL	SHEL	32,903	$2.1m0.50%	0.50%	Reduced -97	-97 -0.3%
67	NOVO-NORDISK A S ADR NVO	NVO	21,962	$2.0m0.47%	0.47%	Reduced -104	-104 -0.5%
68	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,439	$2.0m0.47%	0.47%	Reduced -24	-24 -0.4%
69	LINDE PLC SHS LIN	LIN	5,298	$2.0m0.47%	0.47%	Reduced -12	-12 -0.2%
70	ICON PLC SHS ICLR	ICLR	7,890	$1.9m0.46%	0.46%	Reduced -10	-10 -0.1%
71	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	4,498	$1.8m0.44%	0.44%	Reduced -1	-1 -0.0%
72	MICRON TECHNOLOGY INC COM MU	MU	25,914	$1.8m0.42%	0.42%	New
73	Schneider Electric SE COM SBGSY	SBGSY	53,275	$1.8m0.42%	0.42%	Reduced -67	-67 -0.1%
74	BHP GROUP LTD SPONSORED ADS BHP	BHP	30,238	$1.7m0.41%	0.41%	Reduced -24	-24 -0.1%
75	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	19,364	$1.7m0.40%	0.40%	Reduced -55	-55 -0.3%
76	LULULEMON ATHLETICA INC COM LULU	LULU	4,291	$1.7m0.39%	0.39%	Reduced -19	-19 -0.4%
77	MERCADOLIBRE INC COM MELI	MELI	1,263	$1.6m0.38%	0.38%	Added +551	+551 77.4%
78	NICE LTD SPONSORED ADR NICE	NICE	9,170	$1.6m0.37%	0.37%	Reduced -18	-18 -0.2%
79	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	57,611	$1.4m0.34%	0.34%	Reduced -5.1k	-5,087 -8.1%
80	SONY GROUP CORP SPONSORED ADR SONY	SONY	17,334	$1.4m0.34%	0.34%	Reduced -36	-36 -0.2%
81	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		18,092	$1.2m0.29%	0.29%	Reduced -121	-121 -0.7%
82	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	52,509	$1.2m0.29%	0.29%	Added +19	+19 0.0%
83	Wal-Mart de Mexico SAB de CV COM WMMVY	WMMVY	30,187	$1.1m0.27%	0.27%	Reduced -5	-5 -0.0%
84	HONEYWELL INTL INC COM COM		6,019	$1.1m0.26%	0.26%	Reduced -120	-120 -1.9%
85	CANADIAN PACIFIC KANSAS CITY COM CP	CP	14,302	$1.1m0.25%	0.25%	Added +52	+52 0.4%
86	CANADIAN NATL RY CO COM CNI	CNI	9,726	$1.1m0.25%	0.25%	Reduced -102	-102 -1.0%
87	NIKE INC CL B NKE	NKE	10,894	$1.0m0.25%	0.25%	Reduced -389	-389 -3.5%
88	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,706	$1.0m0.24%	0.24%	Added +2	+2 0.1%
89	AIRBUS SE COM EADSY	EADSY	29,535	$988.2k0.23%	0.23%	Reduced -37	-37 -0.1%
90	United Overseas Bank Ltd ADR UOVEY	UOVEY	23,704	$987.5k0.23%	0.23%	Reduced -12	-12 -0.1%
91	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	21,300	$975.1k0.23%	0.23%	Reduced -83	-83 -0.4%
92	FISERV INC COM FISV	FISV	8,522	$962.6k0.23%	0.23%	Unchanged
93	CATERPILLAR INC COM CAT	CAT	3,291	$898.4k0.21%	0.21%	Added +33	+33 1.0%
94	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	20,958	$868.1k0.21%	0.21%	Reduced -3.0k	-3,028 -12.6%
95	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,750	$780.9k0.19%	0.19%	Unchanged
96	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	11,457	$775.4k0.18%	0.18%	Reduced -2.1k	-2,148 -15.8%
97	BANK AMERICA CORP COM BAC	BAC	23,787	$651.3k0.15%	0.15%	Reduced -119	-119 -0.5%
98	ISHARES TR RUS 1000 VAL ETF IWD	IWD	4,025	$611.1k0.15%	0.15%	Reduced -524	-524 -11.5%
99	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	8,954	$537.1k0.13%	0.13%	Added +81	+81 0.9%
100	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,057	$512.9k0.12%	0.12%	Added +21	+21 1.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
SIMON PPTY GROUP INC NEW SPG	SPG	40,108	$4.6m40.1k shares
NEXTERA ENERGY INC NEE	NEE	57,430	$4.3m57.4k shares
AMERICAN EXPRESS CO AXP	AXP	23,771	$4.1m23.8k shares
QUALCOMM INC QCOM	QCOM	30,673	$3.7m30.7k shares
CHEVRON CORP NEW CVX	CVX	15,673	$2.5m15.7k shares
DISNEY WALT CO DIS	DIS	20,812	$1.9m20.8k shares
DIAGEO PLC DEO	DEO	9,995	$1.7m10.0k shares
SOLAREDGE TECHNOLOGIES INC SEDG	SEDG	2,930	$788.3k2.9k shares