MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2026-02-10

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)

$559.4m reported value -4.2% vs Q3 2025

117positions

44.5%in top 10

13 new 22 added 59 reduced 22 sold out vs Q3 2025

Holdings, Q4 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	263,218	$49.1m8.78%	8.78%	Reduced -27.3k	-27,294 -9.4%
2	MICROSOFT CORP COM MSFT	MSFT	71,917	$34.8m6.22%	6.22%	Reduced -3.0k	-2,950 -3.9%
3	ALPHABET INC CAP STK CL C GOOG	GOOG	98,769	$31.0m5.54%	5.54%	Reduced -3.4k	-3,417 -3.3%
4	APPLE INC COM AAPL	AAPL	112,922	$30.7m5.49%	5.49%	Reduced -8.6k	-8,632 -7.1%
5	BROADCOM INC COM AVGO	AVGO	66,799	$23.1m4.13%	4.13%	Reduced -2.9k	-2,929 -4.2%
6	AMAZON COM INC COM AMZN	AMZN	85,120	$19.6m3.51%	3.51%	Reduced -3.2k	-3,248 -3.7%
7	JPMORGAN CHASE & CO COM JPM	JPM	60,303	$19.4m3.47%	3.47%	Reduced -557	-557 -0.9%
8	META PLATFORMS INC CL A META	META	25,987	$17.2m3.07%	3.07%	Reduced -436	-436 -1.6%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	25,633	$12.9m2.30%	2.30%	Added +3.0k	+2,964 13.1%
10	WALMART INC COM WMT	WMT	100,413	$11.2m2.00%	2.00%	Added +6.3k	+6,325 6.7%
11	ELI LILLY & CO COM LLY	LLY	9,983	$10.7m1.92%	1.92%	Added +3.2k	+3,156 46.2%
12	VISA INC COM CL A V	V	28,920	$10.1m1.81%	1.81%	Reduced -1.9k	-1,876 -6.1%
13	GOLDMAN SACHS GROUP INC COM GS	GS	11,040	$9.7m1.73%	1.73%	Added +29	+29 0.3%
14	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	28,810	$8.8m1.57%	1.57%	Reduced -747	-747 -2.5%
15	MASTERCARD INCORPORATED CL A MA	MA	15,176	$8.7m1.55%	1.55%	Added +22	+22 0.1%
16	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	45,290	$8.1m1.44%	1.44%	Added +268	+268 0.6%
17	HCA HEALTHCARE INC COM HCA	HCA	16,262	$7.6m1.36%	1.36%	Reduced -272	-272 -1.6%
18	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	22,406	$6.6m1.19%	1.19%	Reduced -53	-53 -0.2%
19	ARISTA NETWORKS INC COM SHS ANET	ANET	48,918	$6.4m1.15%	1.15%	Reduced -2.8k	-2,837 -5.5%
20	AMPHENOL CORP CL A APH	APH	46,140	$6.2m1.11%	1.11%	Added +1.2k	+1,209 2.7%
21	CELESTICA INC COM CLS	CLS	20,467	$6.1m1.08%	1.08%	Reduced -45	-45 -0.2%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	27,244	$5.8m1.04%	1.04%	Added +288	+288 1.1%
23	EMCOR GROUP INC COM EME	EME	9,530	$5.8m1.04%	1.04%	Reduced -721	-721 -7.0%
24	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	62,541	$5.7m1.02%	1.02%	Reduced -1.4k	-1,361 -2.1%
25	DELL TECHNOLOGIES INC CL C DELL	DELL	44,794	$5.6m1.01%	1.01%	Reduced -2.3k	-2,339 -5.0%
26	CELSIUS HLDGS INC COM NEW CELH	CELH	120,850	$5.5m0.99%	0.99%	New
27	HOME DEPOT INC COM HD	HD	15,848	$5.5m0.97%	0.97%	Added +47	+47 0.3%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	7,941	$5.4m0.97%	0.97%	Added +19	+19 0.2%
29	COSTCO WHSL CORP NEW COM COST	COST	6,231	$5.4m0.96%	0.96%	Reduced -576	-576 -8.5%
30	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	11,137	$5.2m0.93%	0.93%	Reduced -6.3k	-6,255 -36.0%
31	VERTIV HOLDINGS CO COM CL A VRT	VRT	31,050	$5.0m0.90%	0.90%	Reduced -13.7k	-13,665 -30.6%
32	MONOLITHIC PWR SYS INC COM MPWR	MPWR	5,547	$5.0m0.90%	0.90%	Reduced -2	-2 -0.0%
33	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	44,007	$5.0m0.89%	0.89%	New
34	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	55,659	$4.9m0.87%	0.87%	Reduced -660	-660 -1.2%
35	D R HORTON INC COM DHI	DHI	31,591	$4.6m0.81%	0.81%	Reduced -369	-369 -1.1%
36	ELEVANCE HEALTH INC COM ELV	ELV	12,916	$4.5m0.81%	0.81%	New
37	KROGER CO COM KR	KR	72,272	$4.5m0.81%	0.81%	Added +27.1k	+27,073 59.9%
38	GE VERNOVA INC COM GEV	GEV	6,850	$4.5m0.80%	0.80%	Reduced -27	-27 -0.4%
39	MARTIN MARIETTA MATLS INC COM MLM	MLM	7,167	$4.5m0.80%	0.80%	Reduced -3.5k	-3,456 -32.5%
40	UBS GROUP AG SHS UBS	UBS	95,518	$4.4m0.79%	0.79%	Reduced -2.4k	-2,359 -2.4%
41	CONOCOPHILLIPS COM COP	COP	45,913	$4.3m0.77%	0.77%	Reduced -3.4k	-3,368 -6.8%
42	WASTE MGMT INC DEL COM WM	WM	19,323	$4.2m0.76%	0.76%	Reduced -540	-540 -2.7%
43	TOLL BROTHERS INC COM TOL	TOL	31,373	$4.2m0.76%	0.76%	Reduced -518	-518 -1.6%
44	CONSTELLATION ENERGY CORP COM CEG	CEG	11,580	$4.1m0.73%	0.73%	Reduced -6.6k	-6,627 -36.4%
45	VISTRA CORP COM VST	VST	25,280	$4.1m0.73%	0.73%	Reduced -1.1k	-1,135 -4.3%
46	APPLOVIN CORP COM CL A APP	APP	5,956	$4.0m0.72%	0.72%	Added +27	+27 0.5%
47	ZSCALER INC COM ZS	ZS	17,296	$3.9m0.70%	0.70%	Reduced -1.1k	-1,092 -5.9%
48	UNITED RENTALS INC COM URI	URI	4,647	$3.8m0.67%	0.67%	Added +47	+47 1.0%
49	CRH PLC ORD CRH	CRH	30,114	$3.8m0.67%	0.67%	Reduced -873	-873 -2.8%
50	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	98,383	$3.7m0.67%	0.67%	Reduced -141	-141 -0.1%
51	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	53,327	$3.4m0.61%	0.61%	Reduced -62	-62 -0.1%
52	MEDPACE HLDGS INC COM MEDP	MEDP	6,024	$3.4m0.60%	0.60%	New
53	AMER SPORTS INC COM SHS AS	AS	86,320	$3.2m0.58%	0.58%	Added +26.1k	+26,132 43.4%
54	ORACLE CORP COM ORCL	ORCL	16,181	$3.2m0.56%	0.56%	Reduced -826	-826 -4.9%
55	BRINKER INTL INC COM EAT	EAT	21,015	$3.0m0.54%	0.54%	New
56	SEA LTD SPONSORD ADS SE	SE	22,795	$2.9m0.52%	0.52%	Reduced -41	-41 -0.2%
57	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,106	$2.9m0.52%	0.52%	New
58	ENSIGN GROUP INC COM ENSG	ENSG	16,492	$2.9m0.51%	0.51%	New
59	SHELL PLC SPON ADS SHEL	SHEL	38,433	$2.8m0.50%	0.50%	Reduced -350	-350 -0.9%
60	Schneider Electric SE COM SBGSY	SBGSY	50,505	$2.8m0.50%	0.50%	Reduced -216	-216 -0.4%
61	WILLIAMS COS INC COM WMB	WMB	45,943	$2.8m0.49%	0.49%	Reduced -3.4k	-3,428 -6.9%
62	EXXON MOBIL CORP COM XOM	XOM	22,874	$2.8m0.49%	0.49%	New
63	NETFLIX INC COM NFLX	NFLX	28,753	$2.7m0.48%	0.48%	Reduced -30.2k	-30,227 -51.2%
64	AIRBUS SE COM EADSY	EADSY	46,239	$2.7m0.48%	0.48%	Added +148	+148 0.3%
65	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	4,501	$2.6m0.47%	0.47%	Unchanged
66	MERCADOLIBRE INC COM MELI	MELI	1,262	$2.5m0.45%	0.45%	Added +5	+5 0.4%
67	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	17,385	$2.5m0.45%	0.45%	Added +9.7k	+9,691 126.0%
68	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	90,851	$2.4m0.44%	0.44%	Reduced -2.5k	-2,456 -2.6%
69	United Overseas Bank Ltd ADR UOVEY	UOVEY	43,004	$2.3m0.42%	0.42%	Reduced -455	-455 -1.1%
70	ADDUS HOMECARE CORP COM ADUS	ADUS	21,319	$2.3m0.41%	0.41%	New
71	UBER TECHNOLOGIES INC COM UBER	UBER	25,998	$2.1m0.38%	0.38%	Reduced -63	-63 -0.2%
72	LINDE PLC SHS LIN	LIN	4,730	$2.0m0.36%	0.36%	Reduced -251	-251 -5.0%
73	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	61,812	$1.8m0.32%	0.32%	Reduced -14.8k	-14,789 -19.3%
74	LVMH Moet Hennessy Louis Vuitt COM LVMUY	LVMUY	10,365	$1.6m0.28%	0.28%	New
75	RTX CORPORATION COM RTX	RTX	8,138	$1.5m0.27%	0.27%	Unchanged
76	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	17,547	$1.5m0.26%	0.26%	New
77	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,029	$1.3m0.23%	0.23%	Unchanged
78	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,768	$1.1m0.20%	0.20%	Unchanged
79	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,271	$1.0m0.18%	0.18%	Unchanged
80	ISHARES TR CORE S&P US GWT IUSG	IUSG	5,078	$852.8k0.15%	0.15%	Reduced -651	-651 -11.4%
81	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,530	$792.0k0.14%	0.14%	Reduced -320	-320 -11.2%
82	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	7,865	$665.7k0.12%	0.12%	Added +140	+140 1.8%
83	ISHARES TR CORE S&P US VLU IUSV	IUSV	5,828	$597.6k0.11%	0.11%	Added +326	+326 5.9%
84	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,000	$579.5k0.10%	0.10%	Added +102	+102 11.4%
85	CISCO SYS INC COM CSCO	CSCO	7,382	$568.6k0.10%	0.10%	Added +1.3k	+1,336 22.1%
86	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,254	$544.8k0.10%	0.10%	Reduced -222	-222 -2.6%
87	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,604	$504.9k0.09%	0.09%	Added +9	+9 0.6%
88	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,830	$470.7k0.08%	0.08%	Reduced -5.0k	-4,970 -73.1%
89	CAPITAL ONE FINL CORP COM COF	COF	1,769	$428.7k0.08%	0.08%	Unchanged
90	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,393	$409.6k0.07%	0.07%	Unchanged
91	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,934	$398.9k0.07%	0.07%	Unchanged
92	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	957	$395.0k0.07%	0.07%	Unchanged
93	CHEVRON CORP NEW COM CVX	CVX	2,579	$393.1k0.07%	0.07%	Reduced -2.4k	-2,400 -48.2%
94	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,479	$385.8k0.07%	0.07%	Unchanged
95	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,201	$384.7k0.07%	0.07%	Reduced -159	-159 -4.7%
96	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,431	$373.8k0.07%	0.07%	Reduced -440	-440 -3.4%
97	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	10,276	$369.1k0.07%	0.07%	Reduced -661	-661 -6.0%
98	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	262	$365.3k0.07%	0.07%	Unchanged
99	NEXTERA ENERGY INC COM NEE	NEE	4,400	$353.2k0.06%	0.06%	Reduced -6	-6 -0.1%
100	MCDONALDS CORP COM MCD	MCD	1,074	$328.2k0.06%	0.06%	Unchanged

Sold out since Q3 2025

Security	Ticker	Shares held before	Value then
TEMPUS AI INC TEM	TEM	70,338	$5.7m70.3k shares
CORCEPT THERAPEUTICS INC CORT	CORT	55,454	$4.6m55.5k shares
DUOLINGO INC DUOL	DUOL	14,259	$4.6m14.3k shares
VEEVA SYS INC VEEV	VEEV	12,570	$3.7m12.6k shares
SERVICENOW INC NOW	NOW	20,235	$3.7m20.2k shares
LOAR HOLDINGS INC LOAR	LOAR	46,445	$3.7m46.4k shares
BROWN & BROWN INC BRO	BRO	27,591	$2.6m27.6k shares
OCCIDENTAL PETE CORP OXY	OXY	49,911	$2.4m49.9k shares
AON PLC AON	AON	5,966	$2.1m6.0k shares
CINEMARK HLDGS INC CNK	CNK	74,542	$2.1m74.5k shares
ICON PLC ICLR	ICLR	9,297	$1.6m9.3k shares
STRYKER CORPORATION SYK	SYK	2,000	$739.3k2.0k shares
PEPSICO INC PEP	PEP	5,000	$702.2k5.0k shares
COCA COLA CO KO	KO	4,000	$265.3k4.0k shares
EATON CORP PLC ETN	ETN	675	$252.6k675 shares
COPART INC CPRT	CPRT	5,306	$238.6k5.3k shares
PAYCHEX INC PAYX	PAYX	1,750	$221.8k1.8k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	928	$221.0k928 shares
MEDTRONIC PLC MDT	MDT	2,304	$219.4k2.3k shares
T-MOBILE US INC TMUS	TMUS	890	$213.0k890 shares
HONEYWELL INTL INC		1,007	$212.0k1.0k shares
ABBOTT LABS ABT	ABT	1,564	$209.5k1.6k shares