MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2024-11-12

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)

$572.2m reported value +0.8% vs Q2 2024

108positions

40.6%in top 10

11 new 33 added 53 reduced 18 sold out vs Q2 2024

Holdings, Q3 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	343,296	$41.7m7.29%	7.29%	Reduced -14.1k	-14,093 -3.9%
2	APPLE INC COM AAPL	AAPL	169,079	$39.4m6.88%	6.88%	Added +5.6k	+5,647 3.5%
3	MICROSOFT CORP COM MSFT	MSFT	85,641	$36.9m6.44%	6.44%	Reduced -2.8k	-2,758 -3.1%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	142,335	$23.8m4.16%	4.16%	Reduced -4.7k	-4,691 -3.2%
5	AMAZON COM INC COM AMZN	AMZN	110,420	$20.6m3.60%	3.60%	Reduced -3.1k	-3,115 -2.7%
6	META PLATFORMS INC CL A META	META	28,338	$16.2m2.83%	2.83%	Reduced -642	-642 -2.2%
7	BROADCOM INC COM AVGO	AVGO	92,259	$15.9m2.78%	2.78%	Reduced -2.1k	-2,081 -2.2%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	30,212	$13.9m2.43%	2.43%	Added +347	+347 1.2%
9	JPMORGAN CHASE & CO COM JPM	JPM	61,849	$13.0m2.28%	2.28%	Added +546	+546 0.9%
10	SERVICENOW INC COM NOW	NOW	12,236	$10.9m1.91%	1.91%	Reduced -288	-288 -2.3%
11	ELI LILLY & CO COM LLY	LLY	11,903	$10.5m1.84%	1.84%	Reduced -523	-523 -4.2%
12	ARISTA NETWORKS INC COM COM		26,616	$10.2m1.79%	1.79%	Reduced -857	-857 -3.1%
13	GLOBE LIFE INC COM GL	GL	88,289	$9.4m1.63%	1.63%	Added +21.2k	+21,163 31.5%
14	CAVA GROUP INC COM CAVA	CAVA	70,343	$8.7m1.52%	1.52%	Reduced -52.5k	-52,463 -42.7%
15	ROSS STORES INC COM ROST	ROST	55,616	$8.4m1.46%	1.46%	Reduced -446	-446 -0.8%
16	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	13,359	$8.3m1.44%	1.44%	Reduced -588	-588 -4.2%
17	ELEVANCE HEALTH INC COM ELV	ELV	15,829	$8.2m1.44%	1.44%	Added +3.2k	+3,192 25.3%
18	MASTERCARD INCORPORATED CL A MA	MA	16,374	$8.1m1.41%	1.41%	Added +97	+97 0.6%
19	EMCOR GROUP INC COM EME	EME	18,653	$8.0m1.40%	1.40%	Added +347	+347 1.9%
20	VISA INC COM CL A V	V	28,671	$7.9m1.38%	1.38%	Reduced -855	-855 -2.9%
21	DANAHER CORPORATION COM DHR	DHR	27,463	$7.6m1.33%	1.33%	Reduced -11	-11 -0.0%
22	ZOETIS INC CL A ZTS	ZTS	37,866	$7.4m1.29%	1.29%	Reduced -155	-155 -0.4%
23	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,357	$7.3m1.28%	1.28%	Unchanged
24	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	15,453	$7.2m1.26%	1.26%	Reduced -515	-515 -3.2%
25	COSTCO WHSL CORP NEW COM COST	COST	7,637	$6.8m1.18%	1.18%	Reduced -219	-219 -2.8%
26	HOME DEPOT INC COM HD	HD	16,695	$6.8m1.18%	1.18%	Added +215	+215 1.3%
27	COPART INC COM CPRT	CPRT	127,411	$6.7m1.17%	1.17%	Reduced -7.1k	-7,115 -5.3%
28	WALMART INC COM WMT	WMT	82,441	$6.7m1.16%	1.16%	Added +61	+61 0.1%
29	MARTIN MARIETTA MATLS INC COM MLM	MLM	12,184	$6.6m1.15%	1.15%	Added +6.0k	+6,040 98.3%
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	34,964	$6.1m1.06%	1.06%	Added +350	+350 1.0%
31	CONOCOPHILLIPS COM COP	COP	57,620	$6.1m1.06%	1.06%	Reduced -1.6k	-1,605 -2.7%
32	VISTRA CORP COM VST	VST	50,343	$6.0m1.04%	1.04%	Reduced -19.2k	-19,220 -27.6%
33	MICRON TECHNOLOGY INC COM MU	MU	57,032	$5.9m1.03%	1.03%	Added +19.7k	+19,676 52.7%
34	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	101,774	$5.9m1.02%	1.02%	Added +37.1k	+37,083 57.3%
35	MEDPACE HLDGS INC COM MEDP	MEDP	17,405	$5.8m1.02%	1.02%	Reduced -1.0k	-1,009 -5.5%
36	PEPSICO INC COM PEP	PEP	33,065	$5.6m0.98%	0.98%	Reduced -233	-233 -0.7%
37	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	15,483	$5.5m0.97%	0.97%	Added +5.6k	+5,589 56.5%
38	OCCIDENTAL PETE CORP COM OXY	OXY	106,563	$5.5m0.96%	0.96%	Reduced -13.4k	-13,399 -11.2%
39	TARGET CORP COM TGT	TGT	32,902	$5.1m0.90%	0.90%	Reduced -1.3k	-1,295 -3.8%
40	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	68,631	$5.1m0.89%	0.89%	Reduced -335	-335 -0.5%
41	MID-AMER APT CMNTYS INC COM MAA	MAA	30,443	$4.8m0.85%	0.85%	Reduced -2.3k	-2,343 -7.2%
42	CINEMARK HLDGS INC COM CNK	CNK	173,440	$4.8m0.84%	0.84%	Reduced -231.9k	-231,866 -57.2%
43	WASTE MGMT INC DEL COM WM	WM	23,101	$4.8m0.84%	0.84%	Added +23	+23 0.1%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	8,248	$4.8m0.83%	0.83%	Reduced -216	-216 -2.5%
45	ADVANCED MICRO DEVICES INC COM AMD	AMD	27,802	$4.6m0.80%	0.80%	New
46	ON HLDG AG NAMEN AKT A ONON	ONON	88,307	$4.4m0.77%	0.77%	Added +32.7k	+32,740 58.9%
47	TREX CO INC COM TREX	TREX	65,050	$4.3m0.76%	0.76%	Added +6.0k	+5,964 10.1%
48	MERITAGE HOMES CORP COM MTH	MTH	20,593	$4.2m0.74%	0.74%	Added +173	+173 0.8%
49	APPLIED MATLS INC COM AMAT	AMAT	20,205	$4.1m0.71%	0.71%	New
50	INTUIT COM INTU	INTU	5,941	$3.7m0.64%	0.64%	Reduced -437	-437 -6.8%
51	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	12,690	$3.6m0.62%	0.62%	New
52	ZSCALER INC COM ZS	ZS	20,788	$3.6m0.62%	0.62%	Reduced -1.1k	-1,120 -5.1%
53	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	21,886	$3.5m0.61%	0.61%	Reduced -34	-34 -0.2%
54	AMPHENOL CORP CL A APH	APH	53,916	$3.5m0.61%	0.61%	Added +327	+327 0.6%
55	UBS GROUP AG SHS UBS	UBS	108,825	$3.4m0.59%	0.59%	Added +1.5k	+1,451 1.4%
56	SHELL PLC SPON ADS SHEL	SHEL	48,212	$3.2m0.56%	0.56%	Reduced -314	-314 -0.7%
57	CRH PLC ORD CRH	CRH	33,736	$3.1m0.55%	0.55%	Reduced -386	-386 -1.1%
58	CANADIAN PACIFIC KANSAS CITY COM CP	CP	36,173	$3.1m0.54%	0.54%	Added +462	+462 1.3%
59	AIRBUS SE COM EADSY	EADSY	82,664	$3.0m0.53%	0.53%	Reduced -304	-304 -0.4%
60	DIAMONDBACK ENERGY INC COM FANG	FANG	17,300	$3.0m0.52%	0.52%	Reduced -16.9k	-16,913 -49.4%
61	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	98,005	$3.0m0.52%	0.52%	Added +49.7k	+49,673 102.8%
62	Schneider Electric SE COM SBGSY	SBGSY	55,673	$2.9m0.51%	0.51%	Added +800	+800 1.5%
63	LULULEMON ATHLETICA INC COM LULU	LULU	10,430	$2.8m0.49%	0.49%	Added +2.2k	+2,187 26.5%
64	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,367	$2.8m0.49%	0.49%	Added +41	+41 1.2%
65	KLA CORP COM NEW KLAC	KLAC	3,599	$2.8m0.49%	0.49%	New
66	MERCADOLIBRE INC COM MELI	MELI	1,304	$2.7m0.47%	0.47%	Added +16	+16 1.2%
67	LINDE PLC SHS LIN	LIN	5,557	$2.6m0.46%	0.46%	Added +52	+52 0.9%
68	CELESTICA INC COM CLS	CLS	47,505	$2.4m0.42%	0.42%	New
69	AON PLC SHS CL A AON	AON	6,863	$2.4m0.41%	0.41%	Added +84	+84 1.2%
70	United Overseas Bank Ltd ADR UOVEY	UOVEY	47,383	$2.4m0.41%	0.41%	Added +24.1k	+24,149 103.9%
71	ICON PLC SHS ICLR	ICLR	8,113	$2.3m0.41%	0.41%	Added +17	+17 0.2%
72	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	15,960	$2.3m0.40%	0.40%	New
73	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	30,919	$2.1m0.37%	0.37%	Reduced -2.0k	-1,987 -6.0%
74	ICICI BANK LIMITED ADR IBN	IBN	36,979	$1.1m0.19%	0.19%	New
75	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,998	$1.1m0.18%	0.18%	Unchanged
76	ADOBE INC COM ADBE	ADBE	1,907	$987.4k0.17%	0.17%	Reduced -264	-264 -12.2%
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	12,338	$963.0k0.17%	0.17%	Unchanged
78	ISHARES TR CORE S&P US GWT IUSG	IUSG	6,290	$829.7k0.14%	0.14%	Reduced -1.1k	-1,150 -15.5%
79	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	524	$785.8k0.14%	0.14%	Reduced -38	-38 -6.8%
80	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,190	$635.0k0.11%	0.11%	Reduced -383	-383 -3.6%
81	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	7,950	$577.4k0.10%	0.10%	Reduced -281	-281 -3.4%
82	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	10,746	$553.4k0.10%	0.10%	Reduced -277	-277 -2.5%
83	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,220	$493.6k0.09%	0.09%	Reduced -183	-183 -4.2%
84	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,809	$465.9k0.08%	0.08%	Added +42	+42 1.5%
85	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,600	$442.8k0.08%	0.08%	Unchanged
86	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	5,296	$440.0k0.08%	0.08%	Reduced -280	-280 -5.0%
87	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,595	$419.9k0.07%	0.07%	Unchanged
88	RTX CORPORATION COM RTX	RTX	3,278	$397.2k0.07%	0.07%	Added +50	+50 1.6%
89	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,519	$397.1k0.07%	0.07%	Unchanged
90	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	9,100	$350.6k0.06%	0.06%	New
91	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	9,200	$348.3k0.06%	0.06%	New
92	HONEYWELL INTL INC COM COM		1,636	$338.2k0.06%	0.06%	Reduced -271	-271 -14.2%
93	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,036	$335.8k0.06%	0.06%	Unchanged
94	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	10,857	$330.5k0.06%	0.06%	Reduced -674	-674 -5.8%
95	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	957	$308.1k0.05%	0.05%	Unchanged
96	INNOVATOR ETFS TRUST US EQT PWR BUF PAPR	PAPR	8,400	$301.9k0.05%	0.05%	Reduced -3.5k	-3,523 -29.6%
97	S&P GLOBAL INC COM SPGI	SPGI	582	$300.4k0.05%	0.05%	Added +1	+1 0.2%
98	ISHARES TR CORE S&P US VLU IUSV	IUSV	3,037	$290.0k0.05%	0.05%	Reduced -370	-370 -10.9%
99	PROCTER AND GAMBLE CO COM PG	PG	1,610	$278.9k0.05%	0.05%	Unchanged
100	INNOVATOR ETFS TRUST US EQTY PWR BUF PJUL	PJUL	6,200	$251.0k0.04%	0.04%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
DATADOG INC DDOG	DDOG	38,470	$5.0m38.5k shares
MYR GROUP INC DEL MYRG	MYRG	36,422	$4.9m36.4k shares
NOVO-NORDISK A S NVO	NVO	22,385	$3.2m22.4k shares
LVMH Moet Hennessy Louis Vuitt LVMUY	LVMUY	20,785	$3.2m20.8k shares
ABBOTT LABS ABT	ABT	23,667	$2.5m23.7k shares
QUALYS INC QLYS	QLYS	14,868	$2.1m14.9k shares
Wal-Mart de Mexico SAB de CV WMMVY	WMMVY	30,116	$1.0m30.1k shares
BANK AMERICA CORP BAC	BAC	24,749	$984.3k24.7k shares
ISHARES TR IWF	IWF	1,740	$634.2k1.7k shares
INNOVATOR ETFS TRUST PJAN	PJAN	10,043	$404.0k10.0k shares
ETF SER SOLUTIONS		15,214	$383.5k15.2k shares
US BANCORP DEL USB	USB	8,250	$327.5k8.2k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	4,615	$299.7k4.6k shares
INNOVATOR ETFS TRUST PDEC	PDEC	7,978	$299.3k8.0k shares
INNOVATOR ETFS TRUST PNOV	PNOV	6,746	$244.9k6.7k shares
ISHARES TR ACWX	ACWX	4,405	$234.0k4.4k shares
INNOVATOR ETFS TRUST PMAR	PMAR	5,900	$223.7k5.9k shares
INNOVATOR ETFS TRUST PFEB	PFEB	6,300	$221.3k6.3k shares