MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2025-02-05

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)

Kindwealth
Others nearbyLeawood, KS

$571.0m reported value -0.2% vs Q3 2024

107positions

44.7%in top 10

10 new 19 added 65 reduced 11 sold out vs Q3 2024

Holdings, Q4 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	340,171	$45.7m8.00%	8.00%	Reduced -3.1k	-3,125 -0.9%
2	APPLE INC COM AAPL	AAPL	164,387	$41.2m7.21%	7.21%	Reduced -4.7k	-4,692 -2.8%
3	MICROSOFT CORP COM MSFT	MSFT	83,192	$35.1m6.14%	6.14%	Reduced -2.4k	-2,449 -2.9%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	138,351	$26.3m4.61%	4.61%	Reduced -4.0k	-3,984 -2.8%
5	AMAZON COM INC COM AMZN	AMZN	117,631	$25.8m4.52%	4.52%	Added +7.2k	+7,211 6.5%
6	BROADCOM INC COM AVGO	AVGO	90,916	$21.1m3.69%	3.69%	Reduced -1.3k	-1,343 -1.5%
7	META PLATFORMS INC CL A META	META	28,413	$16.6m2.91%	2.91%	Added +75	+75 0.3%
8	JPMORGAN CHASE & CO COM JPM	JPM	66,123	$15.9m2.78%	2.78%	Added +4.3k	+4,274 6.9%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	32,699	$14.8m2.60%	2.60%	Added +2.5k	+2,487 8.2%
10	SERVICENOW INC COM NOW	NOW	12,324	$13.1m2.29%	2.29%	Added +88	+88 0.7%
11	ARISTA NETWORKS INC COM SHS ANET	ANET	104,724	$11.6m2.03%	2.03%	New
12	GLOBE LIFE INC COM GL	GL	88,666	$9.9m1.73%	1.73%	Added +377	+377 0.4%
13	VISA INC COM CL A V	V	28,548	$9.0m1.58%	1.58%	Reduced -123	-123 -0.4%
14	ELI LILLY & CO COM LLY	LLY	11,637	$9.0m1.57%	1.57%	Reduced -266	-266 -2.2%
15	MASTERCARD INCORPORATED CL A MA	MA	16,494	$8.7m1.52%	1.52%	Added +120	+120 0.7%
16	EMCOR GROUP INC COM EME	EME	18,700	$8.5m1.49%	1.49%	Added +47	+47 0.2%
17	ROSS STORES INC COM ROST	ROST	55,055	$8.3m1.46%	1.46%	Reduced -561	-561 -1.0%
18	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,258	$7.4m1.30%	1.30%	Reduced -99	-99 -1.6%
19	WALMART INC COM WMT	WMT	80,499	$7.3m1.27%	1.27%	Reduced -1.9k	-1,942 -2.4%
20	COPART INC COM CPRT	CPRT	126,709	$7.3m1.27%	1.27%	Reduced -702	-702 -0.6%
21	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	20,993	$7.2m1.26%	1.26%	Added +8.3k	+8,303 65.4%
22	COSTCO WHSL CORP NEW COM COST	COST	7,512	$6.9m1.21%	1.21%	Reduced -125	-125 -1.6%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	34,454	$6.8m1.19%	1.19%	Reduced -510	-510 -1.5%
24	VISTRA CORP COM VST	VST	47,784	$6.6m1.15%	1.15%	Reduced -2.6k	-2,559 -5.1%
25	HOME DEPOT INC COM HD	HD	16,537	$6.4m1.13%	1.13%	Reduced -158	-158 -0.9%
26	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	102,499	$6.2m1.08%	1.08%	Added +725	+725 0.7%
27	MARTIN MARIETTA MATLS INC COM MLM	MLM	11,883	$6.1m1.07%	1.07%	Reduced -301	-301 -2.5%
28	KROGER CO COM KR	KR	95,999	$5.9m1.03%	1.03%	New
29	ZOETIS INC CL A ZTS	ZTS	35,476	$5.8m1.01%	1.01%	Reduced -2.4k	-2,390 -6.3%
30	PACCAR INC COM PCAR	PCAR	54,472	$5.7m0.99%	0.99%	New
31	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	15,673	$5.5m0.97%	0.97%	Added +190	+190 1.2%
32	DANAHER CORPORATION COM DHR	DHR	23,031	$5.3m0.93%	0.93%	Reduced -4.4k	-4,432 -16.1%
33	CINEMARK HLDGS INC COM CNK	CNK	165,753	$5.1m0.90%	0.90%	Reduced -7.7k	-7,687 -4.4%
34	EVERCORE INC CLASS A EVR	EVR	18,083	$5.0m0.88%	0.88%	New
35	CONOCOPHILLIPS COM COP	COP	50,032	$5.0m0.87%	0.87%	Reduced -7.6k	-7,588 -13.2%
36	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	63,445	$4.8m0.84%	0.84%	Reduced -5.2k	-5,186 -7.6%
37	ON HLDG AG NAMEN AKT A ONON	ONON	87,252	$4.8m0.84%	0.84%	Reduced -1.1k	-1,055 -1.2%
38	TREX CO INC COM TREX	TREX	69,164	$4.8m0.84%	0.84%	Added +4.1k	+4,114 6.3%
39	ISHARES TR CORE S&P500 ETF IVV	IVV	7,814	$4.6m0.81%	0.81%	Reduced -434	-434 -5.3%
40	MID-AMER APT CMNTYS INC COM MAA	MAA	29,657	$4.6m0.80%	0.80%	Reduced -786	-786 -2.6%
41	PEPSICO INC COM PEP	PEP	29,771	$4.5m0.79%	0.79%	Reduced -3.3k	-3,294 -10.0%
42	WASTE MGMT INC DEL COM WM	WM	22,378	$4.5m0.79%	0.79%	Reduced -723	-723 -3.1%
43	TARGET CORP COM TGT	TGT	31,445	$4.3m0.74%	0.74%	Reduced -1.5k	-1,457 -4.4%
44	MICRON TECHNOLOGY INC COM MU	MU	48,967	$4.1m0.72%	0.72%	Reduced -8.1k	-8,065 -14.1%
45	OCCIDENTAL PETE CORP COM OXY	OXY	83,232	$4.1m0.72%	0.72%	Reduced -23.3k	-23,331 -21.9%
46	UNITED RENTALS INC COM URI	URI	5,653	$4.0m0.70%	0.70%	New
47	LULULEMON ATHLETICA INC COM LULU	LULU	10,303	$3.9m0.69%	0.69%	Reduced -127	-127 -1.2%
48	ELEVANCE HEALTH INC COM ELV	ELV	10,441	$3.9m0.67%	0.67%	Reduced -5.4k	-5,388 -34.0%
49	CELESTICA INC COM CLS	CLS	40,631	$3.8m0.66%	0.66%	Reduced -6.9k	-6,874 -14.5%
50	INTUIT COM INTU	INTU	5,652	$3.6m0.62%	0.62%	Reduced -289	-289 -4.9%
51	ZSCALER INC COM ZS	ZS	19,627	$3.5m0.62%	0.62%	Reduced -1.2k	-1,161 -5.6%
52	AMPHENOL CORP CL A APH	APH	50,384	$3.5m0.61%	0.61%	Reduced -3.5k	-3,532 -6.5%
53	MERCADOLIBRE INC COM MELI	MELI	2,020	$3.4m0.60%	0.60%	Added +716	+716 54.9%
54	AIRBUS SE COM EADSY	EADSY	81,497	$3.2m0.57%	0.57%	Reduced -1.2k	-1,167 -1.4%
55	UBS GROUP AG SHS UBS	UBS	106,196	$3.2m0.56%	0.56%	Reduced -2.6k	-2,629 -2.4%
56	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	21,412	$3.2m0.56%	0.56%	Reduced -474	-474 -2.2%
57	ADVANCED MICRO DEVICES INC COM AMD	AMD	25,214	$3.0m0.53%	0.53%	Reduced -2.6k	-2,588 -9.3%
58	CRH PLC ORD CRH	CRH	32,618	$3.0m0.53%	0.53%	Reduced -1.1k	-1,118 -3.3%
59	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	97,349	$2.9m0.51%	0.51%	Reduced -656	-656 -0.7%
60	MERITAGE HOMES CORP COM MTH	MTH	18,091	$2.8m0.49%	0.49%	Reduced -2.5k	-2,502 -12.2%
61	Schneider Electric SE COM SBGSY	SBGSY	55,103	$2.7m0.48%	0.48%	Reduced -570	-570 -1.0%
62	ICICI BANK LIMITED ADR IBN	IBN	89,555	$2.7m0.47%	0.47%	Added +52.6k	+52,576 142.2%
63	E L F BEAUTY INC COM ELF	ELF	21,146	$2.7m0.46%	0.46%	New
64	SHELL PLC SPON ADS SHEL	SHEL	41,252	$2.6m0.45%	0.45%	Reduced -7.0k	-6,960 -14.4%
65	United Overseas Bank Ltd ADR UOVEY	UOVEY	47,383	$2.5m0.44%	0.44%	Unchanged
66	AON PLC SHS CL A AON	AON	6,742	$2.4m0.42%	0.42%	Reduced -121	-121 -1.8%
67	SOUNDHOUND AI INC CLASS A COM SOUN	SOUN	117,409	$2.3m0.41%	0.41%	New
68	LINDE PLC SHS LIN	LIN	5,480	$2.3m0.40%	0.40%	Reduced -77	-77 -1.4%
69	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	86,689	$2.0m0.35%	0.35%	Reduced -6.1k	-6,068 -6.5%
70	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	15,976	$2.0m0.35%	0.35%	Added +16	+16 0.1%
71	CANADIAN PACIFIC KANSAS CITY COM CP	CP	26,626	$1.9m0.34%	0.34%	Reduced -9.5k	-9,547 -26.4%
72	ICON PLC SHS ICLR	ICLR	7,658	$1.6m0.28%	0.28%	Reduced -455	-455 -5.6%
73	CAVA GROUP INC COM CAVA	CAVA	10,588	$1.2m0.21%	0.21%	Reduced -59.8k	-59,755 -85.0%
74	ISHARES TR CORE S&P US GWT IUSG	IUSG	7,782	$1.1m0.19%	0.19%	Added +1.5k	+1,492 23.7%
75	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,420	$903.3k0.16%	0.16%	Reduced -578	-578 -14.5%
76	ADOBE INC COM ADBE	ADBE	1,686	$749.7k0.13%	0.13%	Reduced -221	-221 -11.6%
77	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,949	$699.2k0.12%	0.12%	Reduced -2.4k	-2,389 -19.4%
78	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,372	$646.3k0.11%	0.11%	Added +182	+182 1.8%
79	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	8,175	$540.7k0.09%	0.09%	Added +225	+225 2.8%
80	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	20,838	$538.9k0.09%	0.09%	Reduced -654	-654 -3.0%
81	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,327	$498.6k0.09%	0.09%	Added +107	+107 2.5%
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,609	$493.9k0.09%	0.09%	Reduced -200	-200 -7.1%
83	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,600	$468.4k0.08%	0.08%	Unchanged
84	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	890	$463.1k0.08%	0.08%	Reduced -12.5k	-12,469 -93.3%
85	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,128	$454.2k0.08%	0.08%	Reduced -14.3k	-14,325 -92.7%
86	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,595	$430.2k0.08%	0.08%	Unchanged
87	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	15,090	$418.1k0.07%	0.07%	Reduced -798	-798 -5.0%
88	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	312	$381.8k0.07%	0.07%	Reduced -212	-212 -40.5%
89	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,519	$359.6k0.06%	0.06%	Unchanged
90	RTX CORPORATION COM RTX	RTX	3,084	$356.9k0.06%	0.06%	Reduced -194	-194 -5.9%
91	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	9,100	$355.7k0.06%	0.06%	Unchanged
92	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	9,200	$354.2k0.06%	0.06%	Unchanged
93	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,036	$336.0k0.06%	0.06%	Unchanged
94	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	957	$328.6k0.06%	0.06%	Unchanged
95	NETFLIX INC COM NFLX	NFLX	352	$313.7k0.05%	0.05%	New
96	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	7,700	$304.7k0.05%	0.05%	New
97	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	7,900	$299.2k0.05%	0.05%	New
98	HONEYWELL INTL INC COM COM		1,214	$274.2k0.05%	0.05%	Reduced -422	-422 -25.8%
99	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	9,796	$273.7k0.05%	0.05%	Reduced -1.1k	-1,061 -9.8%
100	PROCTER AND GAMBLE CO COM PG	PG	1,610	$269.9k0.05%	0.05%	Unchanged

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
ARISTA NETWORKS INC		106,464	$10.2m106.5k shares
MEDPACE HLDGS INC MEDP	MEDP	17,405	$5.8m17.4k shares
APPLIED MATLS INC AMAT	AMAT	20,205	$4.1m20.2k shares
DIAMONDBACK ENERGY INC FANG	FANG	17,300	$3.0m17.3k shares
ASML HOLDING N V ASML	ASML	3,367	$2.8m3.4k shares
KLA CORP KLAC	KLAC	3,599	$2.8m3.6k shares
INNOVATOR ETFS TRUST PAPR	PAPR	8,400	$301.9k8.4k shares
MONOLITHIC PWR SYS INC MPWR	MPWR	250	$231.1k250 shares
IDEXX LABS INC IDXX	IDXX	445	$224.8k445 shares
ULTA BEAUTY INC ULTA	ULTA	560	$217.9k560 shares
BANC OF CALIFORNIA INC BANC	BANC	10,860	$160.0k10.9k shares