MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2025-07-25

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)

$534.9m reported value +2.0% vs Q1 2025

107positions

43.6%in top 10

15 new 13 added 71 reduced 16 sold out vs Q1 2025

Holdings, Q2 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	289,817	$50.0m9.34%	9.34%	Reduced -44.9k	-44,931 -13.4%
2	MICROSOFT CORP COM MSFT	MSFT	71,084	$36.3m6.78%	6.78%	Reduced -10.5k	-10,540 -12.9%
3	APPLE INC COM AAPL	AAPL	138,182	$29.2m5.46%	5.46%	Reduced -20.8k	-20,835 -13.1%
4	BROADCOM INC COM AVGO	AVGO	83,008	$23.5m4.40%	4.40%	Reduced -7.1k	-7,132 -7.9%
5	AMAZON COM INC COM AMZN	AMZN	87,898	$19.9m3.72%	3.72%	Reduced -37.5k	-37,519 -29.9%
6	META PLATFORMS INC CL A META	META	26,313	$18.5m3.46%	3.46%	Reduced -2.1k	-2,088 -7.3%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	96,965	$18.0m3.37%	3.37%	Reduced -40.6k	-40,640 -29.5%
8	JPMORGAN CHASE & CO COM JPM	JPM	58,405	$17.0m3.18%	3.18%	Reduced -8.0k	-8,041 -12.1%
9	VISA INC COM CL A V	V	31,044	$10.8m2.03%	2.03%	Reduced -3.5k	-3,474 -10.1%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	21,354	$10.1m1.89%	1.89%	Reduced -11.8k	-11,790 -35.6%
11	EMCOR GROUP INC COM EME	EME	16,503	$9.3m1.74%	1.74%	Added +6.6k	+6,649 67.5%
12	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	17,646	$8.4m1.57%	1.57%	Reduced -2.1k	-2,105 -10.7%
13	VISTRA CORP COM VST	VST	42,835	$8.3m1.55%	1.55%	Reduced -5.1k	-5,112 -10.7%
14	ARISTA NETWORKS INC COM SHS ANET	ANET	73,078	$8.2m1.53%	1.53%	Reduced -7.0k	-7,006 -8.8%
15	MASTERCARD INCORPORATED CL A MA	MA	14,754	$8.2m1.52%	1.52%	Reduced -1.9k	-1,927 -11.6%
16	SERVICENOW INC COM NOW	NOW	8,098	$7.8m1.46%	1.46%	Added +1.9k	+1,947 31.6%
17	GOLDMAN SACHS GROUP INC COM GS	GS	10,424	$7.4m1.38%	1.38%	Added +2.5k	+2,457 30.8%
18	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	29,354	$7.1m1.32%	1.32%	Reduced -6.0k	-5,973 -16.9%
19	WALMART INC COM WMT	WMT	73,676	$7.0m1.31%	1.31%	Reduced -5.7k	-5,669 -7.1%
20	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	44,599	$6.8m1.28%	1.28%	Reduced -6.8k	-6,755 -13.2%
21	UNITED RENTALS INC COM URI	URI	8,353	$6.7m1.26%	1.26%	Added +1.5k	+1,540 22.6%
22	COSTCO WHSL CORP NEW COM COST	COST	6,819	$6.5m1.21%	1.21%	Reduced -730	-730 -9.7%
23	DELL TECHNOLOGIES INC CL C DELL	DELL	45,790	$6.0m1.12%	1.12%	New
24	HCA HEALTHCARE INC COM HCA	HCA	16,268	$5.9m1.10%	1.10%	Reduced -2.2k	-2,202 -11.9%
25	MARTIN MARIETTA MATLS INC COM MLM	MLM	10,374	$5.9m1.10%	1.10%	Reduced -1.2k	-1,205 -10.4%
26	CONSTELLATION ENERGY CORP COM CEG	CEG	17,818	$5.7m1.07%	1.07%	Added +7.0k	+7,046 65.4%
27	VERTIV HOLDINGS CO COM CL A VRT	VRT	44,294	$5.7m1.07%	1.07%	New
28	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	60,348	$5.6m1.04%	1.04%	Reduced -34.5k	-34,467 -36.4%
29	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	30,635	$5.5m1.03%	1.03%	Reduced -5.1k	-5,061 -14.2%
30	ELI LILLY & CO COM LLY	LLY	7,035	$5.4m1.01%	1.01%	Reduced -5.4k	-5,376 -43.3%
31	HOME DEPOT INC COM HD	HD	14,879	$5.3m1.00%	1.00%	Reduced -1.8k	-1,809 -10.8%
32	ZSCALER INC COM ZS	ZS	18,270	$5.3m0.99%	0.99%	Reduced -1.5k	-1,477 -7.5%
33	ISHARES TR CORE S&P500 ETF IVV	IVV	8,103	$5.1m0.96%	0.96%	Added +543	+543 7.2%
34	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	87,843	$4.7m0.89%	0.89%	Reduced -11.8k	-11,824 -11.9%
35	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	54,731	$4.6m0.85%	0.85%	Reduced -8.5k	-8,494 -13.4%
36	NETFLIX INC COM NFLX	NFLX	3,768	$4.6m0.85%	0.85%	Reduced -349	-349 -8.5%
37	WASTE MGMT INC DEL COM WM	WM	19,907	$4.5m0.85%	0.85%	Reduced -2.5k	-2,502 -11.2%
38	AMPHENOL CORP CL A APH	APH	43,685	$4.5m0.84%	0.84%	Reduced -6.8k	-6,777 -13.4%
39	LOAR HOLDINGS INC COM SHS LOAR	LOAR	55,369	$4.2m0.79%	0.79%	New
40	CONOCOPHILLIPS COM COP	COP	45,692	$4.2m0.78%	0.78%	Reduced -4.6k	-4,616 -9.2%
41	ADVANCED MICRO DEVICES INC COM AMD	AMD	25,859	$4.1m0.76%	0.76%	Added +4.7k	+4,708 22.3%
42	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,767	$4.0m0.75%	0.75%	Reduced -449	-449 -5.5%
43	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	77,182	$4.0m0.75%	0.75%	New
44	CORCEPT THERAPEUTICS INC COM CORT	CORT	55,583	$3.9m0.74%	0.74%	Reduced -8.2k	-8,164 -12.8%
45	SEA LTD SPONSORD ADS SE	SE	22,617	$3.8m0.71%	0.71%	New
46	THE TRADE DESK INC COM CL A TTD	TTD	46,762	$3.8m0.70%	0.70%	New
47	UBS GROUP AG SHS UBS	UBS	96,483	$3.5m0.65%	0.65%	Reduced -13.9k	-13,862 -12.6%
48	VEEVA SYS INC CL A COM VEEV	VEEV	12,239	$3.5m0.65%	0.65%	Reduced -294	-294 -2.4%
49	BROWN & BROWN INC COM BRO	BRO	32,906	$3.4m0.64%	0.64%	Added +13.5k	+13,534 69.9%
50	CELESTICA INC COM CLS	CLS	20,499	$3.3m0.61%	0.61%	Reduced -21.6k	-21,620 -51.3%
51	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	92,318	$3.2m0.60%	0.60%	Reduced -6.5k	-6,539 -6.6%
52	APPLOVIN CORP COM CL A APP	APP	8,711	$3.2m0.59%	0.59%	New
53	KROGER CO COM KR	KR	43,184	$3.1m0.58%	0.58%	Reduced -54.2k	-54,207 -55.7%
54	MERCADOLIBRE INC COM MELI	MELI	1,254	$3.0m0.57%	0.57%	Reduced -858	-858 -40.6%
55	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,368	$3.0m0.55%	0.55%	New
56	CRH PLC ORD CRH	CRH	30,806	$2.9m0.54%	0.54%	Reduced -2.3k	-2,306 -7.0%
57	EQT CORP COM EQT	EQT	48,198	$2.9m0.53%	0.53%	New
58	ROSS STORES INC COM ROST	ROST	21,700	$2.8m0.53%	0.53%	Reduced -30.4k	-30,415 -58.4%
59	WILLIAMS COS INC COM WMB	WMB	46,997	$2.8m0.52%	0.52%	Reduced -2.0k	-2,010 -4.1%
60	Schneider Electric SE COM SBGSY	SBGSY	50,187	$2.8m0.51%	0.51%	Reduced -6.7k	-6,703 -11.8%
61	PROGRESSIVE CORP COM PGR	PGR	11,041	$2.7m0.51%	0.51%	New
62	SHELL PLC SPON ADS SHEL	SHEL	38,079	$2.7m0.50%	0.50%	Reduced -4.1k	-4,090 -9.7%
63	ICICI BANK LIMITED ADR IBN	IBN	77,812	$2.6m0.48%	0.48%	Reduced -14.8k	-14,756 -15.9%
64	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	3,614	$2.5m0.47%	0.47%	New
65	United Overseas Bank Ltd ADR UOVEY	UOVEY	43,126	$2.5m0.46%	0.46%	Reduced -6.0k	-5,958 -12.1%
66	AIRBUS SE COM EADSY	EADSY	45,743	$2.5m0.46%	0.46%	Reduced -38.1k	-38,069 -45.4%
67	NEXTERA ENERGY INC COM NEE	NEE	31,618	$2.4m0.45%	0.45%	Reduced -21.1k	-21,071 -40.0%
68	CINEMARK HLDGS INC COM CNK	CNK	77,293	$2.3m0.44%	0.44%	Reduced -14.0k	-14,022 -15.4%
69	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	92,240	$2.3m0.43%	0.43%	Added +5.1k	+5,093 5.8%
70	LINDE PLC SHS LIN	LIN	4,931	$2.3m0.43%	0.43%	Reduced -678	-678 -12.1%
71	AMER SPORTS INC COM SHS AS	AS	59,389	$2.3m0.43%	0.43%	New
72	AON PLC SHS CL A AON	AON	6,028	$2.1m0.40%	0.40%	Reduced -885	-885 -12.8%
73	OCCIDENTAL PETE CORP COM OXY	OXY	48,174	$2.1m0.39%	0.39%	Reduced -6.5k	-6,496 -11.9%
74	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	41,140	$2.0m0.38%	0.38%	New
75	ON HLDG AG NAMEN AKT A ONON	ONON	35,454	$1.9m0.35%	0.35%	Reduced -7.4k	-7,365 -17.2%
76	TOLL BROTHERS INC COM TOL	TOL	15,285	$1.8m0.33%	0.33%	New
77	D R HORTON INC COM DHI	DHI	13,321	$1.8m0.33%	0.33%	New
78	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,420	$973.8k0.18%	0.18%	Unchanged
79	ISHARES TR CORE S&P US GWT IUSG	IUSG	5,570	$855.0k0.16%	0.16%	Reduced -1.0k	-1,024 -15.5%
80	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,997	$660.2k0.12%	0.12%	Reduced -2.0k	-1,952 -19.6%
81	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	8,131	$629.3k0.12%	0.12%	Added +941	+941 13.1%
82	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,769	$556.5k0.10%	0.10%	Reduced -942	-942 -9.7%
83	RTX CORPORATION COM RTX	RTX	3,334	$505.1k0.09%	0.09%	Added +250	+250 8.1%
84	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,600	$482.9k0.09%	0.09%	Unchanged
85	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,594	$480.1k0.09%	0.09%	Added +80	+80 3.2%
86	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,595	$462.1k0.09%	0.09%	Unchanged
87	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	7,519	$425.9k0.08%	0.08%	Unchanged
88	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,520	$393.8k0.07%	0.07%	Reduced -352	-352 -9.1%
89	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,689	$364.9k0.07%	0.07%	Reduced -2.2k	-2,209 -14.8%
90	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	957	$358.5k0.07%	0.07%	Unchanged
91	ADOBE INC COM ADBE	ADBE	979	$358.1k0.07%	0.07%	Reduced -472	-472 -32.5%
92	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,036	$334.1k0.06%	0.06%	Unchanged
93	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	10,157	$331.1k0.06%	0.06%	Added +542	+542 5.6%
94	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	262	$313.1k0.06%	0.06%	Reduced -39	-39 -13.0%
95	COPART INC COM CPRT	CPRT	6,527	$300.1k0.06%	0.06%	Reduced -118.5k	-118,491 -94.8%
96	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	722	$299.4k0.06%	0.06%	Reduced -148	-148 -17.0%
97	INNOVATOR ETFS TRUST US EQTY PWR BF PAUG	PAUG	6,754	$276.6k0.05%	0.05%	Reduced -2.4k	-2,446 -26.6%
98	INNOVATOR ETFS TRUST US EQTY PWR BUF PSEP	PSEP	6,680	$275.9k0.05%	0.05%	Reduced -2.4k	-2,420 -26.6%
99	HONEYWELL INTL INC COM COM		1,007	$238.2k0.04%	0.04%	Unchanged
100	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	5,652	$235.8k0.04%	0.04%	Reduced -2.0k	-2,048 -26.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ELEVANCE HEALTH INC ELV	ELV	14,626	$6.4m14.6k shares
PACCAR INC PCAR	PCAR	51,658	$5.0m51.7k shares
MID-AMER APT CMNTYS INC MAA	MAA	29,864	$5.0m29.9k shares
UNITED THERAPEUTICS CORP DEL UTHR	UTHR	14,960	$4.6m15.0k shares
EVERCORE INC EVR	EVR	22,572	$4.5m22.6k shares
MICRON TECHNOLOGY INC MU	MU	45,652	$4.0m45.7k shares
GLOBE LIFE INC GL	GL	24,850	$3.3m24.9k shares
T-MOBILE US INC TMUS	TMUS	11,277	$3.0m11.3k shares
DOXIMITY INC DOCS	DOCS	47,839	$2.8m47.8k shares
ARM HOLDINGS PLC ARM	ARM	16,400	$1.8m16.4k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	21,565	$1.5m21.6k shares
LULULEMON ATHLETICA INC LULU	LULU	4,991	$1.4m5.0k shares
PEPSICO INC PEP	PEP	2,951	$442.5k3.0k shares
GARTNER INC IT	IT	491	$206.1k491 shares
INNOVATOR ETFS TRUST PFEB	PFEB	5,700	$204.2k5.7k shares
INNOVATOR ETFS TRUST PJAN	PJAN	4,900	$203.2k4.9k shares