MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2024-05-06

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)

$521.2m reported value +9.7% vs Q4 2023

117positions

37.6%in top 10

6 new 52 added 47 reduced 8 sold out vs Q4 2023

Holdings, Q1 2024

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	87,930	$37.0m7.10%	7.10%	Reduced -1.0k	-1,024 -1.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	35,348	$31.9m6.13%	6.13%	Reduced -1.1k	-1,082 -3.0%
3	APPLE INC COM AAPL	AAPL	162,905	$27.9m5.36%	5.36%	Reduced -8.3k	-8,350 -4.9%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	145,253	$22.1m4.24%	4.24%	Reduced -7.7k	-7,716 -5.0%
5	AMAZON COM INC COM AMZN	AMZN	112,226	$20.2m3.88%	3.88%	Reduced -864	-864 -0.8%
6	BROADCOM INC COM AVGO	AVGO	9,344	$12.4m2.38%	2.38%	Added +1.1k	+1,056 12.7%
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	28,168	$11.8m2.27%	2.27%	Added +1.1k	+1,077 4.0%
8	JPMORGAN CHASE & CO COM JPM	JPM	58,664	$11.8m2.25%	2.25%	Added +2.7k	+2,734 4.9%
9	VISTRA CORP COM VST	VST	148,690	$10.4m1.99%	1.99%	Reduced -37.5k	-37,493 -20.1%
10	META PLATFORMS INC CL A META	META	21,141	$10.3m1.97%	1.97%	Added +5.5k	+5,537 35.5%
11	ELI LILLY & CO COM LLY	LLY	12,334	$9.6m1.84%	1.84%	Reduced -237	-237 -1.9%
12	CAVA GROUP INC COM CAVA	CAVA	121,706	$8.5m1.64%	1.64%	Added +37.0k	+36,974 43.6%
13	VISA INC COM CL A V	V	29,560	$8.2m1.58%	1.58%	Reduced -1.2k	-1,193 -3.9%
14	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	14,027	$8.2m1.56%	1.56%	Reduced -262	-262 -1.8%
15	UNITEDHEALTH GROUP INC COM UNH	UNH	16,148	$8.0m1.53%	1.53%	Reduced -289	-289 -1.8%
16	ARISTA NETWORKS INC COM COM		27,333	$7.9m1.52%	1.52%	Reduced -66	-66 -0.2%
17	COPART INC COM CPRT	CPRT	136,063	$7.9m1.51%	1.51%	Reduced -3.5k	-3,451 -2.5%
18	MEDPACE HLDGS INC COM MEDP	MEDP	18,075	$7.3m1.40%	1.40%	Added +646	+646 3.7%
19	CINEMARK HLDGS INC COM CNK	CNK	395,801	$7.1m1.36%	1.36%	Added +11.4k	+11,443 3.0%
20	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,135	$6.9m1.33%	1.33%	Added +326	+326 5.6%
21	OCCIDENTAL PETE CORP COM OXY	OXY	103,911	$6.8m1.30%	1.30%	Added +2.4k	+2,363 2.3%
22	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	15,697	$6.6m1.26%	1.26%	Added +4.1k	+4,086 35.2%
23	ULTA BEAUTY INC COM ULTA	ULTA	11,888	$6.2m1.19%	1.19%	Reduced -152	-152 -1.3%
24	SERVICENOW INC COM NOW	NOW	8,124	$6.2m1.19%	1.19%	New
25	MYR GROUP INC DEL COM MYRG	MYRG	34,745	$6.1m1.18%	1.18%	Added +2.0k	+2,026 6.2%
26	TARGET CORP COM TGT	TGT	33,074	$5.9m1.12%	1.12%	Added +1.3k	+1,294 4.1%
27	TREX CO INC COM TREX	TREX	57,705	$5.8m1.10%	1.10%	Reduced -35.5k	-35,518 -38.1%
28	COSTCO WHSL CORP NEW COM COST	COST	7,745	$5.7m1.09%	1.09%	Reduced -4.7k	-4,714 -37.8%
29	EMCOR GROUP INC COM EME	EME	16,179	$5.7m1.09%	1.09%	Reduced -11.3k	-11,299 -41.1%
30	MASTERCARD INCORPORATED CL A MA	MA	10,814	$5.2m1.00%	1.00%	Added +239	+239 2.3%
31	ROSS STORES INC COM ROST	ROST	35,242	$5.2m0.99%	0.99%	Added +284	+284 0.8%
32	CONOCOPHILLIPS COM COP	COP	39,171	$5.0m0.96%	0.96%	Reduced -9.6k	-9,630 -19.7%
33	WASTE MGMT INC DEL COM WM	WM	22,516	$4.8m0.92%	0.92%	Added +705	+705 3.2%
34	DIAMONDBACK ENERGY INC COM FANG	FANG	24,046	$4.8m0.91%	0.91%	Reduced -2.6k	-2,581 -9.7%
35	MID-AMER APT CMNTYS INC COM MAA	MAA	36,123	$4.8m0.91%	0.91%	Added +11.5k	+11,466 46.5%
36	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	34,782	$4.7m0.91%	0.91%	Added +15.8k	+15,831 83.5%
37	AAON INC COM PAR $0.004 AAON	AAON	53,287	$4.7m0.90%	0.90%	New
38	DATADOG INC CL A COM DDOG	DDOG	37,755	$4.7m0.90%	0.90%	New
39	WALMART INC COM WMT	WMT	76,188	$4.6m0.88%	0.88%	Added +1.8k	+1,800 2.4%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	8,450	$4.4m0.85%	0.85%	Reduced -491	-491 -5.5%
41	ZOETIS INC CL A ZTS	ZTS	25,912	$4.4m0.84%	0.84%	Added +10.2k	+10,237 65.3%
42	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	66,908	$4.3m0.83%	0.83%	Added +2.1k	+2,062 3.2%
43	BANC OF CALIFORNIA INC COM BANC	BANC	282,230	$4.3m0.82%	0.82%	New
44	MICRON TECHNOLOGY INC COM MU	MU	35,382	$4.2m0.80%	0.80%	Reduced -19.3k	-19,312 -35.3%
45	INTUIT COM INTU	INTU	6,342	$4.1m0.79%	0.79%	Reduced -231	-231 -3.5%
46	ELEVANCE HEALTH INC COM ELV	ELV	7,253	$3.8m0.72%	0.72%	Added +66	+66 0.9%
47	DANAHER CORPORATION COM DHR	DHR	15,057	$3.8m0.72%	0.72%	Added +239	+239 1.6%
48	MARTIN MARIETTA MATLS INC COM MLM	MLM	6,026	$3.7m0.71%	0.71%	Added +122	+122 2.1%
49	ISHARES TR CORE S&P US VLU IUSV	IUSV	37,117	$3.4m0.64%	0.64%	Reduced -37.9k	-37,915 -50.5%
50	ON SEMICONDUCTOR CORP COM ON	ON	45,351	$3.3m0.64%	0.64%	Added +312	+312 0.7%
51	UBS GROUP AG SHS UBS	UBS	108,554	$3.3m0.64%	0.64%	Added +4.9k	+4,927 4.8%
52	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	1,142	$3.3m0.64%	0.64%	Reduced -1.3k	-1,298 -53.2%
53	CULLEN FROST BANKERS INC COM CFR	CFR	29,167	$3.3m0.63%	0.63%	Added +1.7k	+1,652 6.0%
54	HERSHEY CO COM HSY	HSY	16,215	$3.2m0.61%	0.61%	New
55	PEPSICO INC COM PEP	PEP	17,773	$3.1m0.60%	0.60%	Added +526	+526 3.0%
56	TESLA INC COM TSLA	TSLA	17,396	$3.1m0.59%	0.59%	Reduced -1.5k	-1,491 -7.9%
57	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	22,015	$3.0m0.58%	0.58%	Reduced -363	-363 -1.6%
58	AMPHENOL CORP CL A APH	APH	26,150	$3.0m0.58%	0.58%	Reduced -18.5k	-18,521 -41.5%
59	QUALYS INC COM QLYS	QLYS	17,615	$2.9m0.56%	0.56%	Reduced -1.0k	-1,016 -5.5%
60	NOVO-NORDISK A S ADR NVO	NVO	22,539	$2.9m0.56%	0.56%	Added +1.3k	+1,253 5.9%
61	CRH PLC ORD CRH	CRH	33,521	$2.9m0.55%	0.55%	Added +17.2k	+17,250 106.0%
62	LVMH Moet Hennessy Louis Vuitt COM LVMUY	LVMUY	15,549	$2.8m0.54%	0.54%	New
63	ABBOTT LABS COM ABT	ABT	24,097	$2.7m0.53%	0.53%	Added +805	+805 3.5%
64	ADOBE INC COM ADBE	ADBE	5,363	$2.7m0.52%	0.52%	Reduced -68	-68 -1.2%
65	ICON PLC SHS ICLR	ICLR	8,048	$2.7m0.52%	0.52%	Added +434	+434 5.7%
66	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	47,914	$2.6m0.50%	0.50%	Added +26.5k	+26,512 123.9%
67	LINDE PLC SHS LIN	LIN	5,438	$2.5m0.48%	0.48%	Added +296	+296 5.8%
68	AIRBUS SE COM EADSY	EADSY	54,617	$2.5m0.48%	0.48%	Added +6.9k	+6,859 14.4%
69	HOME DEPOT INC COM HD	HD	6,546	$2.5m0.48%	0.48%	Reduced -2.3k	-2,309 -26.1%
70	Schneider Electric SE COM SBGSY	SBGSY	54,192	$2.5m0.47%	0.47%	Added +2.4k	+2,446 4.7%
71	AON PLC SHS CL A AON	AON	6,850	$2.3m0.44%	0.44%	Added +115	+115 1.7%
72	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	36,817	$2.3m0.44%	0.44%	Reduced -370	-370 -1.0%
73	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,581	$2.3m0.44%	0.44%	Added +379	+379 6.1%
74	SHELL PLC SPON ADS SHEL	SHEL	33,787	$2.3m0.43%	0.43%	Added +1.4k	+1,396 4.3%
75	ON HLDG AG NAMEN AKT A ONON	ONON	55,900	$2.0m0.38%	0.38%	Reduced -21.0k	-20,995 -27.3%
76	MERCADOLIBRE INC COM MELI	MELI	1,300	$2.0m0.38%	0.38%	Added +75	+75 6.1%
77	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,844	$1.8m0.34%	0.34%	Added +65	+65 3.6%
78	LULULEMON ATHLETICA INC COM LULU	LULU	4,288	$1.7m0.32%	0.32%	Added +190	+190 4.6%
79	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	1,110	$1.5m0.28%	0.28%	Reduced -63	-63 -5.4%
80	CANADIAN PACIFIC KANSAS CITY COM CP	CP	15,241	$1.3m0.26%	0.26%	Added +1.0k	+1,009 7.1%
81	FISERV INC COM FISV	FISV	8,002	$1.3m0.25%	0.25%	Reduced -520	-520 -6.1%
82	Wal-Mart de Mexico SAB de CV COM WMMVY	WMMVY	30,235	$1.2m0.24%	0.24%	Added +1.1k	+1,104 3.8%
83	CANADIAN NATL RY CO COM CNI	CNI	8,944	$1.2m0.23%	0.23%	Reduced -10	-10 -0.1%
84	HONEYWELL INTL INC COM COM		5,654	$1.2m0.22%	0.22%	Reduced -282	-282 -4.8%
85	CATERPILLAR INC COM CAT	CAT	3,141	$1.2m0.22%	0.22%	Reduced -150	-150 -4.6%
86	United Overseas Bank Ltd ADR UOVEY	UOVEY	23,005	$1.0m0.19%	0.19%	Added +958	+958 4.3%
87	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,998	$998.9k0.19%	0.19%	Added +578	+578 16.9%
88	ISHARES TR CORE S&P US GWT IUSG	IUSG	8,270	$969.3k0.19%	0.19%	Reduced -60.5k	-60,548 -88.0%
89	BANK AMERICA CORP COM BAC	BAC	24,869	$943.0k0.18%	0.18%	Added +1.1k	+1,082 4.5%
90	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,338	$915.7k0.18%	0.18%	Added +8.4k	+8,414 214.4%
91	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,629	$886.1k0.17%	0.17%	Reduced -15.3k	-15,295 -85.3%
92	NIKE INC CL B NKE	NKE	8,782	$825.3k0.16%	0.16%	Reduced -2.0k	-2,025 -18.7%
93	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,754	$653.2k0.13%	0.13%	Added +294	+294 2.8%
94	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	12,900	$635.2k0.12%	0.12%	Added +32	+32 0.2%
95	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	8,614	$584.5k0.11%	0.11%	Reduced -206	-206 -2.3%
96	LAM RESEARCH CORP COM COM		536	$520.8k0.10%	0.10%	Added +52	+52 10.7%
97	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,509	$498.3k0.10%	0.10%	Reduced -87	-87 -1.9%
98	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	6,100	$496.7k0.10%	0.10%	Reduced -61	-61 -1.0%
99	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,878	$434.4k0.08%	0.08%	Added +1.3k	+1,316 84.2%
100	S&P GLOBAL INC COM SPGI	SPGI	983	$418.2k0.08%	0.08%	Reduced -11.3k	-11,312 -92.0%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
JOHNSON & JOHNSON JNJ	JNJ	20,017	$3.1m20.0k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	49,343	$2.8m49.3k shares
BHP GROUP LTD BHP	BHP	28,602	$2.0m28.6k shares
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	9,070	$1.8m9.1k shares
SONY GROUP CORP SONY	SONY	12,780	$1.2m12.8k shares
ASTRAZENECA PLC		17,377	$1.2m17.4k shares
WOODSIDE ENERGY GROUP LTD WDS	WDS	48,191	$1.0m48.2k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	2,025	$319.5k2.0k shares