MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2025-05-09

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

$524.6m reported value -8.1% vs Q4 2024

108positions

42.9%in top 10

14 new 37 added 43 reduced 13 sold out vs Q4 2024

Holdings, Q1 2025

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	334,748	$36.3m6.92%	6.92%	Reduced -5.4k	-5,423 -1.6%
2	APPLE INC COM AAPL	AAPL	159,017	$35.3m6.73%	6.73%	Reduced -5.4k	-5,370 -3.3%
3	MICROSOFT CORP COM MSFT	MSFT	81,624	$30.6m5.84%	5.84%	Reduced -1.6k	-1,568 -1.9%
4	AMAZON COM INC COM AMZN	AMZN	125,417	$23.9m4.55%	4.55%	Added +7.8k	+7,786 6.6%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	137,605	$21.5m4.10%	4.10%	Reduced -746	-746 -0.5%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	33,144	$17.7m3.36%	3.36%	Added +445	+445 1.4%
7	META PLATFORMS INC CL A META	META	28,401	$16.4m3.12%	3.12%	Reduced -12	-12 -0.0%
8	JPMORGAN CHASE & CO COM JPM	JPM	66,446	$16.3m3.11%	3.11%	Added +323	+323 0.5%
9	BROADCOM INC COM AVGO	AVGO	90,140	$15.1m2.88%	2.88%	Reduced -776	-776 -0.8%
10	VISA INC COM CL A V	V	34,518	$12.1m2.31%	2.31%	Added +6.0k	+5,970 20.9%
11	ELI LILLY & CO COM LLY	LLY	12,411	$10.3m1.95%	1.95%	Added +774	+774 6.7%
12	MASTERCARD INCORPORATED CL A MA	MA	16,681	$9.1m1.74%	1.74%	Added +187	+187 1.1%
13	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,321	$9.1m1.73%	1.73%	Added +63	+63 1.0%
14	CORCEPT THERAPEUTICS INC COM CORT	CORT	63,747	$7.3m1.39%	1.39%	New
15	COSTCO WHSL CORP NEW COM COST	COST	7,549	$7.1m1.36%	1.36%	Added +37	+37 0.5%
16	COPART INC COM CPRT	CPRT	125,018	$7.1m1.35%	1.35%	Reduced -1.7k	-1,691 -1.3%
17	WALMART INC COM WMT	WMT	79,345	$7.0m1.33%	1.33%	Reduced -1.2k	-1,154 -1.4%
18	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	19,751	$7.0m1.33%	1.33%	Reduced -1.2k	-1,242 -5.9%
19	ROSS STORES INC COM ROST	ROST	52,115	$6.7m1.27%	1.27%	Reduced -2.9k	-2,940 -5.3%
20	KROGER CO COM KR	KR	97,391	$6.6m1.26%	1.26%	Added +1.4k	+1,392 1.4%
21	HCA HEALTHCARE INC COM HCA	HCA	18,470	$6.4m1.22%	1.22%	New
22	ELEVANCE HEALTH INC COM ELV	ELV	14,626	$6.4m1.21%	1.21%	Added +4.2k	+4,185 40.1%
23	ARISTA NETWORKS INC COM SHS ANET	ANET	80,084	$6.2m1.18%	1.18%	Reduced -24.6k	-24,640 -23.5%
24	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	35,696	$6.2m1.17%	1.17%	Added +14.3k	+14,284 66.7%
25	HOME DEPOT INC COM HD	HD	16,688	$6.1m1.17%	1.17%	Added +151	+151 0.9%
26	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	35,327	$5.9m1.12%	1.12%	Added +873	+873 2.5%
27	VISTRA CORP COM VST	VST	47,947	$5.6m1.07%	1.07%	Added +163	+163 0.3%
28	MARTIN MARIETTA MATLS INC COM MLM	MLM	11,579	$5.5m1.06%	1.06%	Reduced -304	-304 -2.6%
29	CONOCOPHILLIPS COM COP	COP	50,308	$5.3m1.01%	1.01%	Added +276	+276 0.6%
30	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	63,225	$5.3m1.01%	1.01%	Reduced -220	-220 -0.3%
31	WASTE MGMT INC DEL COM WM	WM	22,409	$5.2m0.99%	0.99%	Added +31	+31 0.1%
32	PACCAR INC COM PCAR	PCAR	51,658	$5.0m0.96%	0.96%	Reduced -2.8k	-2,814 -5.2%
33	MID-AMER APT CMNTYS INC COM MAA	MAA	29,864	$5.0m0.95%	0.95%	Added +207	+207 0.7%
34	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	99,667	$5.0m0.95%	0.95%	Reduced -2.8k	-2,832 -2.8%
35	SERVICENOW INC COM NOW	NOW	6,151	$4.9m0.93%	0.93%	Reduced -6.2k	-6,173 -50.1%
36	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	14,960	$4.6m0.88%	0.88%	Reduced -713	-713 -4.5%
37	EVERCORE INC CLASS A EVR	EVR	22,572	$4.5m0.86%	0.86%	Added +4.5k	+4,489 24.8%
38	GOLDMAN SACHS GROUP INC COM GS	GS	7,967	$4.4m0.83%	0.83%	New
39	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	51,354	$4.3m0.83%	0.83%	New
40	UNITED RENTALS INC COM URI	URI	6,813	$4.3m0.81%	0.81%	Added +1.2k	+1,160 20.5%
41	ISHARES TR CORE S&P500 ETF IVV	IVV	7,560	$4.2m0.81%	0.81%	Reduced -254	-254 -3.2%
42	MERCADOLIBRE INC COM MELI	MELI	2,112	$4.1m0.79%	0.79%	Added +92	+92 4.5%
43	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	8,216	$4.1m0.78%	0.78%	New
44	MICRON TECHNOLOGY INC COM MU	MU	45,652	$4.0m0.76%	0.76%	Reduced -3.3k	-3,315 -6.8%
45	ZSCALER INC COM ZS	ZS	19,747	$3.9m0.75%	0.75%	Added +120	+120 0.6%
46	NETFLIX INC COM NFLX	NFLX	4,117	$3.8m0.73%	0.73%	Added +3.8k	+3,765 1069.6%
47	NEXTERA ENERGY INC COM NEE	NEE	52,689	$3.7m0.71%	0.71%	New
48	AIRBUS SE COM EADSY	EADSY	83,812	$3.7m0.70%	0.70%	Added +2.3k	+2,315 2.8%
49	EMCOR GROUP INC COM EME	EME	9,854	$3.6m0.69%	0.69%	Reduced -8.8k	-8,846 -47.3%
50	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	98,857	$3.4m0.66%	0.66%	Added +1.5k	+1,508 1.6%
51	UBS GROUP AG SHS UBS	UBS	110,345	$3.4m0.64%	0.64%	Added +4.1k	+4,149 3.9%
52	CELESTICA INC COM CLS	CLS	42,119	$3.3m0.63%	0.63%	Added +1.5k	+1,488 3.7%
53	AMPHENOL CORP CL A APH	APH	50,462	$3.3m0.63%	0.63%	Added +78	+78 0.1%
54	GLOBE LIFE INC COM GL	GL	24,850	$3.3m0.62%	0.62%	Reduced -63.8k	-63,816 -72.0%
55	SHELL PLC SPON ADS SHEL	SHEL	42,169	$3.1m0.59%	0.59%	Added +917	+917 2.2%
56	T-MOBILE US INC COM TMUS	TMUS	11,277	$3.0m0.57%	0.57%	New
57	WILLIAMS COS INC COM WMB	WMB	49,007	$2.9m0.56%	0.56%	New
58	ICICI BANK LIMITED ADR IBN	IBN	92,568	$2.9m0.56%	0.56%	Added +3.0k	+3,013 3.4%
59	CRH PLC ORD CRH	CRH	33,112	$2.9m0.56%	0.56%	Added +494	+494 1.5%
60	VEEVA SYS INC CL A COM VEEV	VEEV	12,533	$2.9m0.55%	0.55%	New
61	DOXIMITY INC CL A DOCS	DOCS	47,839	$2.8m0.53%	0.53%	New
62	United Overseas Bank Ltd ADR UOVEY	UOVEY	49,084	$2.8m0.53%	0.53%	Added +1.7k	+1,701 3.6%
63	AON PLC SHS CL A AON	AON	6,913	$2.8m0.53%	0.53%	Added +171	+171 2.5%
64	OCCIDENTAL PETE CORP COM OXY	OXY	54,670	$2.7m0.51%	0.51%	Reduced -28.6k	-28,562 -34.3%
65	Schneider Electric SE COM SBGSY	SBGSY	56,890	$2.6m0.50%	0.50%	Added +1.8k	+1,787 3.2%
66	LINDE PLC SHS LIN	LIN	5,609	$2.6m0.50%	0.50%	Added +129	+129 2.4%
67	BROWN & BROWN INC COM BRO	BRO	19,372	$2.4m0.46%	0.46%	New
68	CINEMARK HLDGS INC COM CNK	CNK	91,315	$2.3m0.43%	0.43%	Reduced -74.4k	-74,438 -44.9%
69	ADVANCED MICRO DEVICES INC COM AMD	AMD	21,151	$2.2m0.41%	0.41%	Reduced -4.1k	-4,063 -16.1%
70	CONSTELLATION ENERGY CORP COM CEG	CEG	10,772	$2.2m0.41%	0.41%	New
71	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	87,147	$1.9m0.37%	0.37%	Added +458	+458 0.5%
72	ON HLDG AG NAMEN AKT A ONON	ONON	42,819	$1.9m0.36%	0.36%	Reduced -44.4k	-44,433 -50.9%
73	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	16,400	$1.8m0.33%	0.33%	Added +424	+424 2.6%
74	CANADIAN PACIFIC KANSAS CITY COM CP	CP	21,565	$1.5m0.29%	0.29%	Reduced -5.1k	-5,061 -19.0%
75	LULULEMON ATHLETICA INC COM LULU	LULU	4,991	$1.4m0.27%	0.27%	Reduced -5.3k	-5,312 -51.6%
76	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,420	$884.5k0.17%	0.17%	Unchanged
77	ISHARES TR CORE S&P US GWT IUSG	IUSG	6,594	$838.0k0.16%	0.16%	Reduced -1.2k	-1,188 -15.3%
78	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,949	$752.6k0.14%	0.14%	Unchanged
79	ISHARES TR CORE S&P MCP ETF IJH	IJH	9,711	$566.6k0.11%	0.11%	Reduced -661	-661 -6.4%
80	ADOBE INC COM ADBE	ADBE	1,451	$556.5k0.11%	0.11%	Reduced -235	-235 -13.9%
81	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	7,190	$501.9k0.10%	0.10%	Reduced -985	-985 -12.1%
82	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,600	$488.8k0.09%	0.09%	Unchanged
83	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	20,345	$476.7k0.09%	0.09%	Reduced -493	-493 -2.4%
84	PEPSICO INC COM PEP	PEP	2,951	$442.5k0.08%	0.08%	Reduced -26.8k	-26,820 -90.1%
85	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	870	$432.9k0.08%	0.08%	Reduced -20	-20 -2.2%
86	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,595	$410.0k0.08%	0.08%	Unchanged
87	RTX CORPORATION COM RTX	RTX	3,084	$408.5k0.08%	0.08%	Unchanged
88	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,872	$404.9k0.08%	0.08%	Reduced -455	-455 -10.5%
89	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	14,898	$390.3k0.07%	0.07%	Reduced -192	-192 -1.3%
90	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,514	$388.8k0.07%	0.07%	Reduced -95	-95 -3.6%
91	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,519	$382.2k0.07%	0.07%	Unchanged
92	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	301	$355.5k0.07%	0.07%	Reduced -11	-11 -3.5%
93	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	9,100	$349.5k0.07%	0.07%	Unchanged
94	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	9,200	$347.6k0.07%	0.07%	Unchanged
95	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,036	$310.8k0.06%	0.06%	Unchanged
96	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	7,700	$299.1k0.06%	0.06%	Unchanged
97	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	957	$295.6k0.06%	0.06%	Unchanged
98	INNOVATOR ETFS TRUST US EQTY PWR BUF PNOV	PNOV	7,900	$294.0k0.06%	0.06%	Unchanged
99	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	9,615	$284.4k0.05%	0.05%	Reduced -181	-181 -1.9%
100	CHEVRON CORP NEW COM CVX	CVX	1,560	$261.0k0.05%	0.05%	Added +60	+60 4.0%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ZOETIS INC ZTS	ZTS	35,476	$5.8m35.5k shares
DANAHER CORPORATION DHR	DHR	23,031	$5.3m23.0k shares
TREX CO INC TREX	TREX	69,164	$4.8m69.2k shares
TARGET CORP TGT	TGT	31,445	$4.3m31.4k shares
INTUIT INTU	INTU	5,652	$3.6m5.7k shares
MERITAGE HOMES CORP MTH	MTH	36,182	$2.8m36.2k shares
E L F BEAUTY INC ELF	ELF	21,146	$2.7m21.1k shares
SOUNDHOUND AI INC SOUN	SOUN	117,409	$2.3m117.4k shares
ICON PLC ICLR	ICLR	7,658	$1.6m7.7k shares
VERTEX PHARMACEUTICALS INC VRTX	VRTX	1,128	$454.2k1.1k shares
ISHARES TR IUSV	IUSV	2,294	$212.4k2.3k shares
INNOVATOR ETFS TRUST PJUN	PJUN	5,600	$210.1k5.6k shares
INNOVATOR ETFS TRUST PMAY	PMAY	5,800	$208.3k5.8k shares