MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2024-02-13

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)

$474.9m reported value +12.8% vs Q3 2023

119positions

35.5%in top 10

14 new 38 added 57 reduced 6 sold out vs Q3 2023

Holdings, Q4 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	MICROSOFT CORP COM MSFT	MSFT	88,954	$33.5m7.04%	7.04%	Added +2.4k	+2,413 2.8%
2	APPLE INC COM AAPL	AAPL	171,255	$33.0m6.94%	6.94%	Added +2.7k	+2,745 1.6%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	152,969	$21.6m4.54%	4.54%	Added +5.2k	+5,166 3.5%
4	NVIDIA CORPORATION COM NVDA	NVDA	36,430	$18.0m3.80%	3.80%	Reduced -78	-78 -0.2%
5	AMAZON COM INC COM AMZN	AMZN	113,090	$17.2m3.62%	3.62%	Added +3.4k	+3,421 3.1%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,091	$9.7m2.03%	2.03%	Added +6.6k	+6,610 32.3%
7	JPMORGAN CHASE & CO COM JPM	JPM	55,930	$9.5m2.00%	2.00%	Added +865	+865 1.6%
8	BROADCOM INC COM AVGO	AVGO	8,288	$9.3m1.95%	1.95%	Reduced -92	-92 -1.1%
9	UNITEDHEALTH GROUP INC COM UNH	UNH	16,437	$8.7m1.82%	1.82%	Reduced -225	-225 -1.4%
10	COSTCO WHSL CORP NEW COM COST	COST	12,459	$8.2m1.73%	1.73%	Added +188	+188 1.5%
11	VISA INC COM CL A V	V	30,753	$8.0m1.69%	1.69%	Added +501	+501 1.7%
12	TREX CO INC COM TREX	TREX	93,223	$7.7m1.63%	1.63%	Added +28.8k	+28,837 44.8%
13	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,289	$7.6m1.60%	1.60%	Reduced -50	-50 -0.3%
14	ELI LILLY & CO COM LLY	LLY	12,571	$7.3m1.54%	1.54%	Added +138	+138 1.1%
15	VISTRA CORP COM VST	VST	186,183	$7.2m1.51%	1.51%	Added +864	+864 0.5%
16	ISHARES TR CORE S&P US GWT IUSG	IUSG	68,818	$7.2m1.51%	1.51%	Added +2.3k	+2,344 3.5%
17	COPART INC COM CPRT	CPRT	139,514	$6.8m1.44%	1.44%	Added +290	+290 0.2%
18	ARISTA NETWORKS INC COM COM		27,399	$6.5m1.36%	1.36%	Added +226	+226 0.8%
19	ISHARES TR CORE S&P US VLU IUSV	IUSV	75,032	$6.3m1.33%	1.33%	Added +10.5k	+10,502 16.3%
20	OCCIDENTAL PETE CORP COM OXY	OXY	101,548	$6.1m1.28%	1.28%	Reduced -21.7k	-21,739 -17.6%
21	EMCOR GROUP INC COM EME	EME	27,478	$5.9m1.25%	1.25%	Added +105	+105 0.4%
22	ULTA BEAUTY INC COM ULTA	ULTA	12,040	$5.9m1.24%	1.24%	Reduced -769	-769 -6.0%
23	CONOCOPHILLIPS COM COP	COP	48,801	$5.7m1.19%	1.19%	Reduced -1.8k	-1,822 -3.6%
24	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	2,440	$5.6m1.17%	1.17%	Added +147	+147 6.4%
25	META PLATFORMS INC CL A META	META	15,604	$5.5m1.16%	1.16%	Reduced -32	-32 -0.2%
26	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	5,809	$5.5m1.16%	1.16%	Added +1.6k	+1,564 36.8%
27	ISHARES TR RUS 1000 GRW ETF IWF	IWF	17,924	$5.4m1.14%	1.14%	Reduced -929	-929 -4.9%
28	S&P GLOBAL INC COM SPGI	SPGI	12,295	$5.4m1.14%	1.14%	Added +504	+504 4.3%
29	CINEMARK HLDGS INC COM CNK	CNK	384,358	$5.4m1.14%	1.14%	Reduced -3.4k	-3,426 -0.9%
30	MEDPACE HLDGS INC COM MEDP	MEDP	17,429	$5.3m1.12%	1.12%	New
31	ROSS STORES INC COM ROST	ROST	34,958	$4.8m1.02%	1.02%	Added +62	+62 0.2%
32	MYR GROUP INC DEL COM MYRG	MYRG	32,719	$4.7m1.00%	1.00%	Reduced -908	-908 -2.7%
33	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	11,611	$4.7m0.99%	0.99%	Added +53	+53 0.5%
34	TESLA INC COM TSLA	TSLA	18,887	$4.7m0.99%	0.99%	Added +284	+284 1.5%
35	MICRON TECHNOLOGY INC COM MU	MU	54,694	$4.7m0.98%	0.98%	Added +28.8k	+28,780 111.1%
36	TARGET CORP COM TGT	TGT	31,780	$4.5m0.95%	0.95%	Reduced -2.9k	-2,878 -8.3%
37	MASTERCARD INCORPORATED CL A MA	MA	10,575	$4.5m0.95%	0.95%	Added +58	+58 0.6%
38	AMPHENOL CORP CL A APH	APH	44,671	$4.4m0.93%	0.93%	Added +437	+437 1.0%
39	ISHARES TR CORE S&P500 ETF IVV	IVV	8,941	$4.3m0.90%	0.90%	Added +44	+44 0.5%
40	DIAMONDBACK ENERGY INC COM FANG	FANG	26,627	$4.1m0.87%	0.87%	Reduced -603	-603 -2.2%
41	INTUIT COM INTU	INTU	6,573	$4.1m0.87%	0.87%	Added +319	+319 5.1%
42	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	64,846	$4.0m0.83%	0.83%	Reduced -945	-945 -1.4%
43	WALMART INC COM WMT	WMT	24,796	$3.9m0.82%	0.82%	Added +861	+861 3.6%
44	WASTE MGMT INC DEL COM WM	WM	21,811	$3.9m0.82%	0.82%	Reduced -78	-78 -0.4%
45	ON SEMICONDUCTOR CORP COM ON	ON	45,039	$3.8m0.79%	0.79%	Reduced -16.1k	-16,094 -26.3%
46	QUALYS INC COM QLYS	QLYS	18,631	$3.7m0.77%	0.77%	Added +2.8k	+2,826 17.9%
47	CAVA GROUP INC COM CAVA	CAVA	84,732	$3.6m0.77%	0.77%	New
48	IDEXX LABS INC COM IDXX	IDXX	6,376	$3.5m0.75%	0.75%	Added +4	+4 0.1%
49	DANAHER CORPORATION COM DHR	DHR	14,818	$3.4m0.72%	0.72%	Reduced -76	-76 -0.5%
50	ELEVANCE HEALTH INC COM ELV	ELV	7,187	$3.4m0.71%	0.71%	Reduced -27	-27 -0.4%
51	MID-AMER APT CMNTYS INC COM MAA	MAA	24,657	$3.3m0.70%	0.70%	New
52	ADOBE INC COM ADBE	ADBE	5,431	$3.2m0.68%	0.68%	Reduced -32	-32 -0.6%
53	UBS GROUP AG SHS UBS	UBS	103,627	$3.2m0.67%	0.67%	Reduced -2.5k	-2,547 -2.4%
54	JOHNSON & JOHNSON COM JNJ	JNJ	20,017	$3.1m0.66%	0.66%	Reduced -6.4k	-6,386 -24.2%
55	ZOETIS INC CL A ZTS	ZTS	15,675	$3.1m0.65%	0.65%	New
56	HOME DEPOT INC COM HD	HD	8,855	$3.1m0.65%	0.65%	Reduced -363	-363 -3.9%
57	CULLEN FROST BANKERS INC COM CFR	CFR	27,515	$3.0m0.63%	0.63%	Reduced -13.1k	-13,121 -32.3%
58	MARTIN MARIETTA MATLS INC COM MLM	MLM	5,904	$2.9m0.62%	0.62%	Added +141	+141 2.5%
59	PEPSICO INC COM PEP	PEP	17,247	$2.9m0.62%	0.62%	Reduced -329	-329 -1.9%
60	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	22,378	$2.9m0.61%	0.61%	Reduced -1.8k	-1,764 -7.3%
61	MONSTER BEVERAGE CORP NEW COM MNST	MNST	49,343	$2.8m0.60%	0.60%	Added +79	+79 0.2%
62	ISHARES TR MSCI ACWI EX US ACWX	ACWX	55,230	$2.8m0.59%	0.59%	Reduced -16	-16 -0.0%
63	ABBOTT LABS COM ABT	ABT	23,292	$2.6m0.54%	0.54%	Reduced -6.8k	-6,788 -22.6%
64	NOVO-NORDISK A S ADR NVO	NVO	21,286	$2.2m0.46%	0.46%	Reduced -676	-676 -3.1%
65	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,202	$2.2m0.46%	0.46%	Reduced -237	-237 -3.7%
66	ICON PLC SHS ICLR	ICLR	7,614	$2.2m0.45%	0.45%	Reduced -276	-276 -3.5%
67	SHELL PLC SPON ADS SHEL	SHEL	32,391	$2.1m0.45%	0.45%	Reduced -512	-512 -1.6%
68	LINDE PLC SHS LIN	LIN	5,142	$2.1m0.44%	0.44%	Reduced -156	-156 -2.9%
69	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	37,187	$2.1m0.44%	0.44%	Reduced -24.9k	-24,939 -40.1%
70	LULULEMON ATHLETICA INC COM LULU	LULU	4,098	$2.1m0.44%	0.44%	Reduced -193	-193 -4.5%
71	Schneider Electric SE COM SBGSY	SBGSY	51,746	$2.1m0.44%	0.44%	Reduced -1.5k	-1,529 -2.9%
72	ON HLDG AG NAMEN AKT A ONON	ONON	76,895	$2.1m0.44%	0.44%	Reduced -1.5k	-1,476 -1.9%
73	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	18,951	$2.0m0.41%	0.41%	Reduced -413	-413 -2.1%
74	AON PLC SHS CL A AON	AON	6,735	$2.0m0.41%	0.41%	Reduced -307	-307 -4.4%
75	BHP GROUP LTD SPONSORED ADS BHP	BHP	28,602	$2.0m0.41%	0.41%	Reduced -1.6k	-1,636 -5.4%
76	MERCADOLIBRE INC COM MELI	MELI	1,225	$1.9m0.41%	0.41%	Reduced -38	-38 -3.0%
77	AIRBUS SE COM EADSY	EADSY	47,758	$1.8m0.39%	0.39%	Added +18.2k	+18,223 61.7%
78	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	4,535	$1.8m0.39%	0.39%	Added +37	+37 0.8%
79	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	1,173	$1.4m0.30%	0.30%	Reduced -2.9k	-2,941 -71.5%
80	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,779	$1.3m0.28%	0.28%	Added +73	+73 4.3%
81	HONEYWELL INTL INC COM COM		5,936	$1.2m0.26%	0.26%	Reduced -83	-83 -1.4%
82	Wal-Mart de Mexico SAB de CV COM WMMVY	WMMVY	29,131	$1.2m0.26%	0.26%	Reduced -1.1k	-1,056 -3.5%
83	SONY GROUP CORP SPONSORED ADR SONY	SONY	12,780	$1.2m0.25%	0.25%	Reduced -4.6k	-4,554 -26.3%
84	NIKE INC CL B NKE	NKE	10,807	$1.2m0.25%	0.25%	Reduced -87	-87 -0.8%
85	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		17,377	$1.2m0.25%	0.25%	Reduced -715	-715 -4.0%
86	FISERV INC COM FISV	FISV	8,522	$1.1m0.24%	0.24%	Unchanged
87	CRH PLC ORD CRH	CRH	16,271	$1.1m0.24%	0.24%	New
88	CANADIAN PACIFIC KANSAS CITY COM CP	CP	14,232	$1.1m0.24%	0.24%	Reduced -70	-70 -0.5%
89	CANADIAN NATL RY CO COM CNI	CNI	8,954	$1.1m0.24%	0.24%	Reduced -772	-772 -7.9%
90	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	21,402	$1.1m0.24%	0.24%	Added +102	+102 0.5%
91	WOODSIDE ENERGY GROUP LTD SPONSORED ADR WDS	WDS	48,191	$1.0m0.21%	0.21%	Reduced -4.3k	-4,318 -8.2%
92	CATERPILLAR INC COM CAT	CAT	3,291	$973.0k0.20%	0.20%	Unchanged
93	United Overseas Bank Ltd ADR UOVEY	UOVEY	22,047	$954.2k0.20%	0.20%	Reduced -1.7k	-1,657 -7.0%
94	BANK AMERICA CORP COM BAC	BAC	23,787	$800.9k0.17%	0.17%	Unchanged
95	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,420	$795.6k0.17%	0.17%	Reduced -330	-330 -8.8%
96	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	12,868	$607.9k0.13%	0.13%	Reduced -8.1k	-8,090 -38.6%
97	ISHARES TR CORE S&P MCP ETF IJH	IJH	2,092	$579.8k0.12%	0.12%	Added +35	+35 1.7%
98	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	21,203	$573.3k0.12%	0.12%	Reduced -36.4k	-36,408 -63.2%
99	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	8,820	$572.7k0.12%	0.12%	Reduced -134	-134 -1.5%
100	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,081	$509.1k0.11%	0.11%	Reduced -944	-944 -23.4%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
BLACKROCK INC BLK	BLK	5,787	$3.7m5.8k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	63,604	$3.3m63.6k shares
PINNACLE FINL PARTNERS INC		44,794	$3.0m44.8k shares
NICE LTD NICE	NICE	9,170	$1.6m9.2k shares
REGAL REXNORD CORPORATION RRX	RRX	2,743	$392.0k2.7k shares
VANGUARD INDEX FDS VUG	VUG	780	$212.4k780 shares