MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2024-08-08

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)

$567.9m reported value +9.0% vs Q1 2024

115positions

41.0%in top 10

16 new 55 added 34 reduced 18 sold out vs Q1 2024

Holdings, Q2 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	NVIDIA CORPORATION COM NVDA	NVDA	357,389	$44.2m7.77%	7.77%	Added +3.9k	+3,909 1.1%
2	MICROSOFT CORP COM MSFT	MSFT	88,399	$39.5m6.96%	6.96%	Added +469	+469 0.5%
3	APPLE INC COM AAPL	AAPL	163,432	$34.4m6.06%	6.06%	Added +527	+527 0.3%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	147,026	$27.0m4.75%	4.75%	Added +1.8k	+1,773 1.2%
5	AMAZON COM INC COM AMZN	AMZN	113,535	$21.9m3.86%	3.86%	Added +1.3k	+1,309 1.2%
6	BROADCOM INC COM AVGO	AVGO	9,434	$15.1m2.67%	2.67%	Added +90	+90 1.0%
7	META PLATFORMS INC CL A META	META	28,980	$14.6m2.57%	2.57%	Added +7.8k	+7,839 37.1%
8	JPMORGAN CHASE & CO COM JPM	JPM	61,303	$12.4m2.18%	2.18%	Added +2.6k	+2,639 4.5%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	29,865	$12.1m2.14%	2.14%	Added +1.7k	+1,697 6.0%
10	CAVA GROUP INC COM CAVA	CAVA	122,806	$11.4m2.01%	2.01%	Added +1.1k	+1,100 0.9%
11	ELI LILLY & CO COM LLY	LLY	12,426	$11.2m1.98%	1.98%	Added +92	+92 0.8%
12	SERVICENOW INC COM NOW	NOW	12,524	$9.9m1.73%	1.73%	Added +4.4k	+4,400 54.2%
13	ARISTA NETWORKS INC COM COM		27,473	$9.6m1.70%	1.70%	Added +140	+140 0.5%
14	CINEMARK HLDGS INC COM CNK	CNK	405,306	$8.8m1.54%	1.54%	Added +9.5k	+9,505 2.4%
15	ROSS STORES INC COM ROST	ROST	56,062	$8.1m1.43%	1.43%	Added +20.8k	+20,820 59.1%
16	VISA INC COM CL A V	V	29,526	$7.7m1.36%	1.36%	Reduced -34	-34 -0.1%
17	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,947	$7.7m1.36%	1.36%	Reduced -80	-80 -0.6%
18	MEDPACE HLDGS INC COM MEDP	MEDP	18,414	$7.6m1.34%	1.34%	Added +339	+339 1.9%
19	OCCIDENTAL PETE CORP COM OXY	OXY	119,962	$7.6m1.33%	1.33%	Added +16.1k	+16,051 15.4%
20	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	15,968	$7.5m1.32%	1.32%	Added +271	+271 1.7%
21	COPART INC COM CPRT	CPRT	134,526	$7.3m1.28%	1.28%	Reduced -1.5k	-1,537 -1.1%
22	MASTERCARD INCORPORATED CL A MA	MA	16,277	$7.2m1.26%	1.26%	Added +5.5k	+5,463 50.5%
23	DANAHER CORPORATION COM DHR	DHR	27,474	$6.9m1.21%	1.21%	Added +12.4k	+12,417 82.5%
24	DIAMONDBACK ENERGY INC COM FANG	FANG	34,213	$6.8m1.21%	1.21%	Added +10.2k	+10,167 42.3%
25	ELEVANCE HEALTH INC COM ELV	ELV	12,637	$6.8m1.21%	1.21%	Added +5.4k	+5,384 74.2%
26	CONOCOPHILLIPS COM COP	COP	59,225	$6.8m1.19%	1.19%	Added +20.1k	+20,054 51.2%
27	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,357	$6.7m1.18%	1.18%	Added +222	+222 3.6%
28	EMCOR GROUP INC COM EME	EME	18,306	$6.7m1.18%	1.18%	Added +2.1k	+2,127 13.2%
29	COSTCO WHSL CORP NEW COM COST	COST	7,856	$6.7m1.18%	1.18%	Added +111	+111 1.4%
30	ZOETIS INC CL A ZTS	ZTS	38,021	$6.6m1.16%	1.16%	Added +12.1k	+12,109 46.7%
31	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	34,614	$6.0m1.06%	1.06%	Reduced -168	-168 -0.5%
32	VISTRA CORP COM VST	VST	69,563	$6.0m1.05%	1.05%	Reduced -79.1k	-79,127 -53.2%
33	HOME DEPOT INC COM HD	HD	16,480	$5.7m1.00%	1.00%	Added +9.9k	+9,934 151.8%
34	WALMART INC COM WMT	WMT	82,380	$5.6m0.98%	0.98%	Added +6.2k	+6,192 8.1%
35	GLOBE LIFE INC COM GL	GL	67,126	$5.5m0.97%	0.97%	New
36	PEPSICO INC COM PEP	PEP	33,298	$5.5m0.97%	0.97%	Added +15.5k	+15,525 87.3%
37	TARGET CORP COM TGT	TGT	34,197	$5.1m0.89%	0.89%	Added +1.1k	+1,123 3.4%
38	BANC OF CALIFORNIA INC COM BANC	BANC	393,119	$5.0m0.88%	0.88%	Added +110.9k	+110,889 39.3%
39	DATADOG INC CL A COM DDOG	DDOG	38,470	$5.0m0.88%	0.88%	Added +715	+715 1.9%
40	MYR GROUP INC DEL COM MYRG	MYRG	36,422	$4.9m0.87%	0.87%	Added +1.7k	+1,677 4.8%
41	WASTE MGMT INC DEL COM WM	WM	23,078	$4.9m0.87%	0.87%	Added +562	+562 2.5%
42	MICRON TECHNOLOGY INC COM MU	MU	37,356	$4.9m0.87%	0.87%	Added +2.0k	+1,974 5.6%
43	MID-AMER APT CMNTYS INC COM MAA	MAA	32,786	$4.7m0.82%	0.82%	Reduced -3.3k	-3,337 -9.2%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	8,464	$4.6m0.82%	0.82%	Added +14	+14 0.2%
45	TREX CO INC COM TREX	TREX	59,086	$4.4m0.77%	0.77%	Added +1.4k	+1,381 2.4%
46	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	68,966	$4.3m0.76%	0.76%	Added +2.1k	+2,058 3.1%
47	ZSCALER INC COM ZS	ZS	21,908	$4.2m0.74%	0.74%	New
48	INTUIT COM INTU	INTU	6,378	$4.2m0.74%	0.74%	Added +36	+36 0.6%
49	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	64,691	$4.1m0.71%	0.71%	Added +7.6k	+7,591 13.3%
50	AMPHENOL CORP CL A APH	APH	53,589	$3.6m0.64%	0.64%	Added +1.3k	+1,289 2.5%
51	SHELL PLC SPON ADS SHEL	SHEL	48,526	$3.5m0.62%	0.62%	Added +14.7k	+14,739 43.6%
52	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,326	$3.4m0.60%	0.60%	Added +1.5k	+1,482 80.4%
53	MARTIN MARIETTA MATLS INC COM MLM	MLM	6,144	$3.3m0.59%	0.59%	Added +118	+118 2.0%
54	MERITAGE HOMES CORP COM MTH	MTH	20,420	$3.3m0.58%	0.58%	New
55	NOVO-NORDISK A S ADR NVO	NVO	22,385	$3.2m0.56%	0.56%	Reduced -154	-154 -0.7%
56	LVMH Moet Hennessy Louis Vuitt COM LVMUY	LVMUY	20,785	$3.2m0.56%	0.56%	Added +5.2k	+5,236 33.7%
57	UBS GROUP AG SHS UBS	UBS	107,374	$3.2m0.56%	0.56%	Reduced -1.2k	-1,180 -1.1%
58	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	9,894	$3.2m0.55%	0.55%	New
59	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	21,920	$3.0m0.53%	0.53%	Reduced -95	-95 -0.4%
60	AIRBUS SE COM EADSY	EADSY	82,968	$2.8m0.50%	0.50%	Added +28.4k	+28,351 51.9%
61	CANADIAN PACIFIC KANSAS CITY COM CP	CP	35,711	$2.8m0.50%	0.50%	Added +20.5k	+20,470 134.3%
62	Schneider Electric SE COM SBGSY	SBGSY	54,873	$2.6m0.47%	0.47%	Added +681	+681 1.3%
63	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	48,332	$2.6m0.45%	0.45%	Added +418	+418 0.9%
64	CRH PLC ORD CRH	CRH	34,122	$2.6m0.45%	0.45%	Added +601	+601 1.8%
65	ICON PLC SHS ICLR	ICLR	8,096	$2.5m0.45%	0.45%	Added +48	+48 0.6%
66	LULULEMON ATHLETICA INC COM LULU	LULU	8,243	$2.5m0.43%	0.43%	Added +4.0k	+3,955 92.2%
67	ABBOTT LABS COM ABT	ABT	23,667	$2.5m0.43%	0.43%	Reduced -430	-430 -1.8%
68	LINDE PLC SHS LIN	LIN	5,505	$2.4m0.43%	0.43%	Added +67	+67 1.2%
69	ON HLDG AG NAMEN AKT A ONON	ONON	55,567	$2.2m0.38%	0.38%	Reduced -333	-333 -0.6%
70	QUALYS INC COM QLYS	QLYS	14,868	$2.1m0.37%	0.37%	Reduced -2.7k	-2,747 -15.6%
71	MERCADOLIBRE INC COM MELI	MELI	1,288	$2.1m0.37%	0.37%	Reduced -12	-12 -0.9%
72	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	32,906	$2.1m0.37%	0.37%	Reduced -3.9k	-3,911 -10.6%
73	AON PLC SHS CL A AON	AON	6,779	$2.0m0.35%	0.35%	Reduced -71	-71 -1.0%
74	ADOBE INC COM ADBE	ADBE	2,171	$1.2m0.21%	0.21%	Reduced -3.2k	-3,192 -59.5%
75	United Overseas Bank Ltd ADR UOVEY	UOVEY	23,234	$1.1m0.19%	0.19%	Added +229	+229 1.0%
76	Wal-Mart de Mexico SAB de CV COM WMMVY	WMMVY	30,116	$1.0m0.18%	0.18%	Reduced -119	-119 -0.4%
77	BANK AMERICA CORP COM BAC	BAC	24,749	$984.3k0.17%	0.17%	Reduced -120	-120 -0.5%
78	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,998	$967.9k0.17%	0.17%	Unchanged
79	ISHARES TR CORE S&P US GWT IUSG	IUSG	7,440	$948.5k0.17%	0.17%	Reduced -830	-830 -10.0%
80	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,338	$896.2k0.16%	0.16%	Unchanged
81	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	562	$785.4k0.14%	0.14%	Reduced -548	-548 -49.4%
82	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,740	$634.2k0.11%	0.11%	Reduced -889	-889 -33.8%
83	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,573	$618.7k0.11%	0.11%	Reduced -181	-181 -1.7%
84	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	8,231	$556.1k0.10%	0.10%	Reduced -383	-383 -4.5%
85	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	11,023	$523.0k0.09%	0.09%	Reduced -1.9k	-1,877 -14.6%
86	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,767	$504.0k0.09%	0.09%	Reduced -111	-111 -3.9%
87	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,403	$469.6k0.08%	0.08%	Reduced -106	-106 -2.4%
88	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	5,576	$434.0k0.08%	0.08%	Reduced -524	-524 -8.6%
89	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	11,923	$413.3k0.07%	0.07%	New
90	HONEYWELL INTL INC COM COM		1,907	$407.2k0.07%	0.07%	Reduced -3.7k	-3,747 -66.3%
91	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	10,043	$404.0k0.07%	0.07%	New
92	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,595	$398.1k0.07%	0.07%	Unchanged
93	ETF SER SOLUTIONS NATIONWIDE NASDQ NATIONWIDE NASDQ		15,214	$383.5k0.07%	0.07%	New
94	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,600	$381.9k0.07%	0.07%	New
95	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,519	$371.6k0.07%	0.07%	Unchanged
96	US BANCORP DEL COM NEW USB	USB	8,250	$327.5k0.06%	0.06%	Unchanged
97	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	11,531	$326.4k0.06%	0.06%	Reduced -2.5k	-2,525 -18.0%
98	RTX CORPORATION COM RTX	RTX	3,228	$324.1k0.06%	0.06%	New
99	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,036	$313.1k0.06%	0.06%	Unchanged
100	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	957	$300.7k0.05%	0.05%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	16,148	$8.0m16.1k shares
AAON INC AAON	AAON	53,287	$4.7m53.3k shares
ON SEMICONDUCTOR CORP ON	ON	45,351	$3.3m45.4k shares
CULLEN FROST BANKERS INC CFR	CFR	29,167	$3.3m29.2k shares
HERSHEY CO HSY	HSY	16,215	$3.2m16.2k shares
TESLA INC TSLA	TSLA	17,396	$3.1m17.4k shares
ACCENTURE PLC IRELAND ACN	ACN	6,581	$2.3m6.6k shares
FISERV INC FISV	FISV	8,002	$1.3m8.0k shares
CANADIAN NATL RY CO CNI	CNI	8,944	$1.2m8.9k shares
CATERPILLAR INC CAT	CAT	3,141	$1.2m3.1k shares
NIKE INC NKE	NKE	8,782	$825.3k8.8k shares
LAM RESEARCH CORP		536	$520.8k536 shares
INNOVATOR ETFS TRUST PAUG	PAUG	8,425	$298.1k8.4k shares
INNOVATOR ETFS TRUST PJUL	PJUL	7,766	$295.0k7.8k shares
INNOVATOR ETFS TRUST PSEP	PSEP	8,074	$294.7k8.1k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	383	$259.5k383 shares
INNOVATOR ETFS TRUST POCT	POCT	6,440	$241.4k6.4k shares
ISHARES TR IWD	IWD	1,192	$213.5k1.2k shares