MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2026-05-11

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)

$545.0m reported value -2.6% vs Q4 2025

113positions

41.8%in top 10

26 new 43 added 32 reduced 30 sold out vs Q4 2025

Holdings, Q1 2026

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	267,904	$46.7m8.57%	8.57%	Added +4.7k	+4,686 1.8%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	100,244	$28.8m5.28%	5.28%	Added +1.5k	+1,475 1.5%
3	APPLE INC COM AAPL	AAPL	112,616	$28.6m5.24%	5.24%	Reduced -306	-306 -0.3%
4	MICROSOFT CORP COM MSFT	MSFT	69,277	$25.6m4.71%	4.71%	Reduced -2.6k	-2,640 -3.7%
5	BROADCOM INC COM AVGO	AVGO	67,837	$21.0m3.85%	3.85%	Added +1.0k	+1,038 1.6%
6	JPMORGAN CHASE & CO COM JPM	JPM	61,094	$18.0m3.30%	3.30%	Added +791	+791 1.3%
7	AMAZON COM INC COM AMZN	AMZN	86,214	$18.0m3.29%	3.29%	Added +1.1k	+1,094 1.3%
8	META PLATFORMS INC CL A META	META	26,199	$15.0m2.75%	2.75%	Added +212	+212 0.8%
9	WALMART INC COM WMT	WMT	106,418	$13.2m2.43%	2.43%	Added +6.0k	+6,005 6.0%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	27,486	$13.2m2.42%	2.42%	Added +1.9k	+1,853 7.2%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	29,865	$10.1m1.85%	1.85%	Added +1.1k	+1,055 3.7%
12	ELI LILLY & CO COM LLY	LLY	10,030	$9.2m1.69%	1.69%	Added +47	+47 0.5%
13	EXXON MOBIL CORP COM XOM	XOM	52,574	$8.9m1.64%	1.64%	Added +29.7k	+29,700 129.8%
14	VISA INC COM CL A V	V	28,704	$8.7m1.59%	1.59%	Reduced -216	-216 -0.8%
15	EMCOR GROUP INC COM EME	EME	9,817	$7.2m1.33%	1.33%	Added +287	+287 3.0%
16	VERTIV HOLDINGS CO COM CL A VRT	VRT	28,834	$7.2m1.33%	1.33%	Reduced -2.2k	-2,216 -7.1%
17	CONOCOPHILLIPS COM COP	COP	49,687	$6.6m1.20%	1.20%	Added +3.8k	+3,774 8.2%
18	CATERPILLAR INC COM CAT	CAT	9,150	$6.5m1.19%	1.19%	New
19	COSTCO WHSL CORP NEW COM COST	COST	6,453	$6.4m1.18%	1.18%	Added +222	+222 3.6%
20	WESTERN DIGITAL CORP COM WDC	WDC	23,452	$6.3m1.16%	1.16%	New
21	GE VERNOVA INC COM GEV	GEV	7,078	$6.2m1.13%	1.13%	Added +228	+228 3.3%
22	ARISTA NETWORKS INC COM SHS ANET	ANET	49,744	$6.1m1.12%	1.12%	Added +826	+826 1.7%
23	AMPHENOL CORP CL A APH	APH	47,563	$6.0m1.10%	1.10%	Added +1.4k	+1,423 3.1%
24	COMFORT SYS USA INC COM FIX	FIX	4,329	$6.0m1.10%	1.10%	New
25	MONOLITHIC PWR SYS INC COM MPWR	MPWR	5,385	$5.9m1.08%	1.08%	Reduced -162	-162 -2.9%
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	28,176	$5.7m1.05%	1.05%	Added +932	+932 3.4%
27	JOHNSON & JOHNSON COM JNJ	JNJ	22,865	$5.6m1.03%	1.03%	Added +21.8k	+21,832 2113.5%
28	HOME DEPOT INC COM HD	HD	16,349	$5.4m0.99%	0.99%	Added +501	+501 3.2%
29	MICRON TECHNOLOGY INC COM MU	MU	15,751	$5.3m0.98%	0.98%	New
30	GOLDMAN SACHS GROUP INC COM GS	GS	6,005	$5.1m0.93%	0.93%	Reduced -5.0k	-5,035 -45.6%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	7,732	$5.1m0.93%	0.93%	Reduced -209	-209 -2.6%
32	LUMENTUM HLDGS INC COM LITE	LITE	7,130	$5.0m0.92%	0.92%	New
33	TERADYNE INC COM TER	TER	16,732	$5.0m0.91%	0.91%	New
34	CORNING INC COM GLW	GLW	36,352	$4.9m0.91%	0.91%	New
35	HCA HEALTHCARE INC COM HCA	HCA	10,140	$4.8m0.88%	0.88%	Reduced -6.1k	-6,122 -37.6%
36	CELESTICA INC COM CLS	CLS	16,803	$4.7m0.87%	0.87%	Reduced -3.7k	-3,664 -17.9%
37	TOLL BROTHERS INC COM TOL	TOL	32,526	$4.4m0.81%	0.81%	Added +1.2k	+1,153 3.7%
38	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	30,244	$4.4m0.81%	0.81%	Reduced -15.0k	-15,046 -33.2%
39	WASTE MGMT INC DEL COM WM	WM	18,922	$4.3m0.80%	0.80%	Reduced -401	-401 -2.1%
40	MARTIN MARIETTA MATLS INC COM MLM	MLM	7,341	$4.3m0.79%	0.79%	Added +174	+174 2.4%
41	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	60,628	$4.2m0.77%	0.77%	Added +16.6k	+16,621 37.8%
42	VISTRA CORP COM VST	VST	26,681	$4.0m0.74%	0.74%	Added +1.4k	+1,401 5.5%
43	SANDISK CORP COM SNDK	SNDK	6,289	$4.0m0.73%	0.73%	New
44	D R HORTON INC COM DHI	DHI	28,954	$4.0m0.73%	0.73%	Reduced -2.6k	-2,637 -8.3%
45	BLOOM ENERGY CORP COM CL A BE	BE	29,310	$4.0m0.73%	0.73%	New
46	MASTERCARD INCORPORATED CL A MA	MA	7,816	$3.9m0.72%	0.72%	Reduced -7.4k	-7,360 -48.5%
47	EVERCORE INC CLASS A EVR	EVR	12,947	$3.9m0.71%	0.71%	New
48	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,907	$3.8m0.70%	0.70%	New
49	SHELL PLC SPON ADS SHEL	SHEL	40,875	$3.8m0.70%	0.70%	Added +2.4k	+2,442 6.3%
50	APPLOVIN CORP COM CL A APP	APP	9,521	$3.8m0.70%	0.70%	Added +3.6k	+3,565 59.9%
51	CELSIUS HLDGS INC COM NEW CELH	CELH	105,993	$3.8m0.69%	0.69%	Reduced -14.9k	-14,857 -12.3%
52	APPLIED MATLS INC COM AMAT	AMAT	10,697	$3.7m0.67%	0.67%	New
53	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	97,349	$3.5m0.63%	0.63%	Reduced -1.0k	-1,034 -1.1%
54	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	56,085	$3.3m0.61%	0.61%	Added +2.8k	+2,758 5.2%
55	CRH PLC ORD CRH	CRH	30,979	$3.3m0.60%	0.60%	Added +865	+865 2.9%
56	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	35,213	$3.3m0.60%	0.60%	Reduced -27.3k	-27,328 -43.7%
57	GE AEROSPACE COM NEW GE	GE	10,825	$3.1m0.56%	0.56%	New
58	TARGET CORP COM TGT	TGT	25,312	$3.1m0.56%	0.56%	New
59	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	176,024	$3.0m0.55%	0.55%	New
60	PNC FINL SVCS GROUP INC COM PNC	PNC	14,351	$3.0m0.55%	0.55%	Added +13.3k	+13,312 1281.2%
61	BHP GROUP LTD SPONSORED ADS BHP	BHP	40,484	$2.9m0.54%	0.54%	New
62	Schneider Electric SE COM SBGSY	SBGSY	52,293	$2.8m0.52%	0.52%	Added +1.8k	+1,788 3.5%
63	CBOE GLOBAL MKTS INC COM CBOE	CBOE	10,038	$2.8m0.52%	0.52%	New
64	ISHARES INC MSCI STH KOR ETF EWY	EWY	22,583	$2.8m0.51%	0.51%	New
65	UBS GROUP AG SHS UBS	UBS	67,377	$2.6m0.48%	0.48%	Reduced -28.1k	-28,141 -29.5%
66	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,728	$2.6m0.48%	0.48%	Reduced -11.7k	-11,678 -52.1%
67	United Overseas Bank Ltd ADR UOVEY	UOVEY	44,357	$2.5m0.47%	0.47%	Added +1.4k	+1,353 3.1%
68	SERVICENOW INC COM NOW	NOW	22,498	$2.4m0.43%	0.43%	New
69	CAMECO CORP COM CCJ	CCJ	21,272	$2.3m0.42%	0.42%	New
70	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,010	$2.3m0.42%	0.42%	Reduced -96	-96 -1.9%
71	AIRBUS SE COM EADSY	EADSY	48,582	$2.3m0.42%	0.42%	Added +2.3k	+2,343 5.1%
72	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	87,304	$2.2m0.41%	0.41%	Reduced -3.5k	-3,547 -3.9%
73	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,563	$2.2m0.40%	0.40%	Reduced -5.6k	-5,574 -50.0%
74	UNITED RENTALS INC COM URI	URI	2,932	$2.1m0.39%	0.39%	Reduced -1.7k	-1,715 -36.9%
75	BANCO SANTANDER S.A. ADR SAN	SAN	186,976	$2.1m0.39%	0.39%	New
76	ORACLE CORP COM ORCL	ORCL	13,474	$2.0m0.36%	0.36%	Reduced -2.7k	-2,707 -16.7%
77	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	18,673	$1.9m0.36%	0.36%	Added +1.1k	+1,126 6.4%
78	ROYAL CARIBBEAN GROUP COM RCL	RCL	6,048	$1.7m0.31%	0.31%	New
79	RTX CORPORATION COM RTX	RTX	8,538	$1.6m0.30%	0.30%	Added +400	+400 4.9%
80	NU HLDGS LTD ORD SHS CL A NU	NU	109,234	$1.6m0.29%	0.29%	New
81	VIKING HOLDINGS LTD ORD SHS VIK	VIK	20,802	$1.5m0.28%	0.28%	New
82	FABRINET SHS FN	FN	2,625	$1.4m0.25%	0.25%	New
83	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	21,029	$1.3m0.25%	0.25%	Unchanged
84	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,669	$1.1m0.19%	0.19%	Reduced -99	-99 -2.6%
85	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	9,514	$824.3k0.15%	0.15%	Added +1.6k	+1,649 21.0%
86	ISHARES TR CORE S&P US GWT IUSG	IUSG	5,074	$787.0k0.14%	0.14%	Reduced -4	-4 -0.1%
87	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,615	$752.0k0.14%	0.14%	Added +85	+85 3.4%
88	CHEVRON CORP NEW COM CVX	CVX	3,235	$669.3k0.12%	0.12%	Added +656	+656 25.4%
89	ISHARES TR CORE MSCI EAFE IEFA	IEFA	7,198	$651.6k0.12%	0.12%	Reduced -4.1k	-4,073 -36.1%
90	CISCO SYS INC COM CSCO	CSCO	7,481	$580.5k0.11%	0.11%	Added +99	+99 1.3%
91	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,276	$558.9k0.10%	0.10%	Added +22	+22 0.3%
92	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,393	$511.3k0.09%	0.09%	Unchanged
93	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	13,141	$480.8k0.09%	0.09%	Added +2.9k	+2,865 27.9%
94	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,604	$479.4k0.09%	0.09%	Unchanged
95	ISHARES TR CORE S&P US VLU IUSV	IUSV	4,629	$473.3k0.09%	0.09%	Reduced -1.2k	-1,199 -20.6%
96	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,934	$413.9k0.08%	0.08%	Unchanged
97	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	829	$407.5k0.07%	0.07%	Reduced -171	-171 -17.1%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,276	$407.2k0.07%	0.07%	Added +75	+75 2.3%
99	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,479	$404.6k0.07%	0.07%	Unchanged
100	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,573	$389.3k0.07%	0.07%	Added +142	+142 1.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
DELL TECHNOLOGIES INC DELL	DELL	44,794	$5.6m44.8k shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	55,659	$4.9m55.7k shares
ELEVANCE HEALTH INC ELV	ELV	12,916	$4.5m12.9k shares
KROGER CO KR	KR	72,272	$4.5m72.3k shares
CONSTELLATION ENERGY CORP CEG	CEG	11,580	$4.1m11.6k shares
ZSCALER INC ZS	ZS	17,296	$3.9m17.3k shares
MEDPACE HLDGS INC MEDP	MEDP	6,024	$3.4m6.0k shares
AMER SPORTS INC AS	AS	86,320	$3.2m86.3k shares
BRINKER INTL INC EAT	EAT	21,015	$3.0m21.0k shares
SEA LTD SE	SE	22,795	$2.9m22.8k shares
ENSIGN GROUP INC ENSG	ENSG	16,492	$2.9m16.5k shares
WILLIAMS COS INC WMB	WMB	45,943	$2.8m45.9k shares
NETFLIX INC NFLX	NFLX	28,753	$2.7m28.8k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	4,501	$2.6m4.5k shares
MERCADOLIBRE INC MELI	MELI	1,262	$2.5m1.3k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	17,385	$2.5m17.4k shares
ADDUS HOMECARE CORP ADUS	ADUS	21,319	$2.3m21.3k shares
UBER TECHNOLOGIES INC UBER	UBER	25,998	$2.1m26.0k shares
LINDE PLC LIN	LIN	4,730	$2.0m4.7k shares
SUPER MICRO COMPUTER INC SMCI	SMCI	61,812	$1.8m61.8k shares
LVMH Moet Hennessy Louis Vuitt LVMUY	LVMUY	10,365	$1.6m10.4k shares
MCDONALDS CORP MCD	MCD	1,074	$328.2k1.1k shares
INNOVATOR ETFS TRUST PAUG	PAUG	6,754	$292.1k6.8k shares
ADOBE INC ADBE	ADBE	829	$290.1k829 shares
INNOVATOR ETFS TRUST POCT	POCT	6,500	$285.5k6.5k shares