MITCHELL CAPITAL MANAGEMENT CO

LEAWOOD, KS · CIK 1080351 · 13F filing filed 2026-07-30

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)

$657.5m reported value +20.6% vs Q1 2026

117positions

40.2%in top 10

15 new 40 added 51 reduced 11 sold out vs Q1 2026

Holdings, Q2 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	271,289	$54.3m8.26%	8.26%	Added +3.4k	+3,385 1.3%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	105,099	$37.1m5.65%	5.65%	Added +4.9k	+4,855 4.8%
3	APPLE INC COM AAPL	AAPL	110,818	$32.1m4.88%	4.88%	Reduced -1.8k	-1,798 -1.6%
4	MICROSOFT CORP COM MSFT	MSFT	71,489	$26.7m4.06%	4.06%	Added +2.2k	+2,212 3.2%
5	BROADCOM INC COM AVGO	AVGO	67,863	$25.6m3.90%	3.90%	Added +26	+26 0.0%
6	AMAZON COM INC COM AMZN	AMZN	83,878	$20.0m3.04%	3.04%	Reduced -2.3k	-2,336 -2.7%
7	JPMORGAN CHASE & CO COM JPM	JPM	59,730	$19.6m2.97%	2.97%	Reduced -1.4k	-1,364 -2.2%
8	MICRON TECHNOLOGY INC COM MU	MU	15,821	$18.3m2.78%	2.78%	Added +70	+70 0.4%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	28,543	$16.6m2.52%	2.52%	Added +367	+367 1.3%
10	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	29,635	$14.2m2.15%	2.15%	Reduced -230	-230 -0.8%
11	ELI LILLY & CO COM LLY	LLY	10,021	$12.0m1.83%	1.83%	Reduced -9	-9 -0.1%
12	BLOOM ENERGY CORP COM CL A BE	BE	38,896	$11.8m1.79%	1.79%	Added +9.6k	+9,586 32.7%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	19,907	$10.0m1.52%	1.52%	Reduced -7.6k	-7,579 -27.6%
14	VERTIV HOLDINGS CO COM CL A VRT	VRT	28,860	$9.7m1.47%	1.47%	Added +26	+26 0.1%
15	META PLATFORMS INC CL A META	META	16,813	$9.5m1.44%	1.44%	Reduced -9.4k	-9,386 -35.8%
16	CATERPILLAR INC COM CAT	CAT	8,864	$9.4m1.44%	1.44%	Reduced -286	-286 -3.1%
17	COMFORT SYS USA INC COM FIX	FIX	4,407	$8.7m1.33%	1.33%	Added +78	+78 1.8%
18	TERADYNE INC COM TER	TER	17,380	$8.4m1.28%	1.28%	Added +648	+648 3.9%
19	GE VERNOVA INC COM GEV	GEV	7,105	$8.3m1.27%	1.27%	Added +27	+27 0.4%
20	EMCOR GROUP INC COM EME	EME	9,853	$8.2m1.24%	1.24%	Added +36	+36 0.4%
21	APPLIED MATLS INC COM AMAT	AMAT	10,962	$7.9m1.21%	1.21%	Added +265	+265 2.5%
22	SANDISK CORP COM SNDK	SNDK	3,398	$7.7m1.18%	1.18%	Reduced -2.9k	-2,891 -46.0%
23	WESTERN DIGITAL CORP COM WDC	WDC	11,976	$7.6m1.16%	1.16%	Reduced -11.5k	-11,476 -48.9%
24	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	52,137	$7.1m1.08%	1.08%	New
25	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	100,015	$7.0m1.06%	1.06%	New
26	VISA INC COM CL A V	V	19,769	$6.8m1.03%	1.03%	Reduced -8.9k	-8,935 -31.1%
27	CELESTICA INC COM CLS	CLS	17,278	$6.3m0.96%	0.96%	Added +475	+475 2.8%
28	LUMENTUM HLDGS INC COM LITE	LITE	7,168	$6.2m0.94%	0.94%	Added +38	+38 0.5%
29	CORNING INC COM GLW	GLW	23,880	$6.1m0.93%	0.93%	Reduced -12.5k	-12,472 -34.3%
30	GUARDIAN PHARMACY SVCS INC CL A GRDN	GRDN	143,873	$6.0m0.92%	0.92%	New
31	GOLDMAN SACHS GROUP INC COM GS	GS	5,956	$6.0m0.92%	0.92%	Reduced -49	-49 -0.8%
32	TJX COS INC NEW COM TJX	TJX	39,545	$6.0m0.91%	0.91%	New
33	AMPHENOL CORP CL A APH	APH	33,850	$6.0m0.91%	0.91%	Reduced -13.7k	-13,713 -28.8%
34	COSTCO WHSL CORP NEW COM COST	COST	6,357	$5.9m0.90%	0.90%	Reduced -96	-96 -1.5%
35	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,964	$5.9m0.90%	0.90%	Added +57	+57 2.0%
36	MODINE MFG CO COM MOD	MOD	21,763	$5.8m0.88%	0.88%	New
37	ISHARES TR CORE S&P500 ETF IVV	IVV	7,745	$5.8m0.88%	0.88%	Added +13	+13 0.2%
38	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	56,811	$5.7m0.87%	0.87%	Reduced -3.8k	-3,817 -6.3%
39	JOHNSON & JOHNSON COM JNJ	JNJ	22,426	$5.7m0.87%	0.87%	Reduced -439	-439 -1.9%
40	MONOLITHIC PWR SYS INC COM MPWR	MPWR	3,961	$5.5m0.83%	0.83%	Reduced -1.4k	-1,424 -26.4%
41	WALMART INC COM WMT	WMT	47,782	$5.4m0.82%	0.82%	Reduced -58.6k	-58,636 -55.1%
42	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	19,178	$5.3m0.81%	0.81%	Added +505	+505 2.7%
43	TOLL BROTHERS INC COM TOL	TOL	32,032	$5.3m0.80%	0.80%	Reduced -494	-494 -1.5%
44	MASTEC INC COM MTZ	MTZ	12,486	$5.2m0.79%	0.79%	New
45	APPLOVIN CORP COM CL A APP	APP	9,762	$5.0m0.76%	0.76%	Added +241	+241 2.5%
46	CBOE GLOBAL MKTS INC COM CBOE	CBOE	19,819	$4.8m0.73%	0.73%	Added +9.8k	+9,781 97.4%
47	ISHARES INC MSCI STH KOR ETF EWY	EWY	23,437	$4.7m0.72%	0.72%	Added +854	+854 3.8%
48	EVERCORE INC CLASS A EVR	EVR	13,394	$4.6m0.70%	0.70%	Added +447	+447 3.5%
49	ARISTA NETWORKS INC COM SHS ANET	ANET	26,710	$4.5m0.69%	0.69%	Reduced -23.0k	-23,034 -46.3%
50	AMERICAN EXPRESS CO COM AXP	AXP	13,269	$4.5m0.68%	0.68%	New
51	BHP GROUP LTD SPONSORED ADS BHP	BHP	52,034	$4.3m0.66%	0.66%	Added +11.6k	+11,550 28.5%
52	ROYAL CARIBBEAN GROUP COM RCL	RCL	13,251	$4.2m0.64%	0.64%	Added +7.2k	+7,203 119.1%
53	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,490	$4.2m0.64%	0.64%	Reduced -73	-73 -1.3%
54	BANCO SANTANDER S.A. ADR SAN	SAN	293,787	$4.1m0.62%	0.62%	Added +106.8k	+106,811 57.1%
55	GE AEROSPACE COM NEW GE	GE	10,507	$3.9m0.60%	0.60%	Reduced -318	-318 -2.9%
56	MASTERCARD INCORPORATED CL A MA	MA	7,516	$3.9m0.59%	0.59%	Reduced -300	-300 -3.8%
57	MARTIN MARIETTA MATLS INC COM MLM	MLM	6,636	$3.8m0.58%	0.58%	Reduced -705	-705 -9.6%
58	ING GROEP N.V. SPONSORED ADR ING	ING	119,072	$3.7m0.57%	0.57%	New
59	BOOKING HOLDINGS INC COM BKNG	BKNG	20,701	$3.7m0.56%	0.56%	New
60	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	56,796	$3.6m0.55%	0.55%	Added +711	+711 1.3%
61	WOODWARD INC COM WWD	WWD	8,371	$3.6m0.54%	0.54%	New
62	CONOCOPHILLIPS COM COP	COP	34,087	$3.5m0.54%	0.54%	Reduced -15.6k	-15,600 -31.4%
63	MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS MUFG	MUFG	176,188	$3.5m0.53%	0.53%	Added +164	+164 0.1%
64	ZURICH INSURANCE GROUP AG ADR ADR ZURVY	ZURVY	94,575	$3.5m0.53%	0.53%	Reduced -2.8k	-2,774 -2.9%
65	UBS GROUP AG SHS UBS	UBS	69,781	$3.5m0.53%	0.53%	Added +2.4k	+2,404 3.6%
66	Schneider Electric SE COM SBGSY	SBGSY	52,979	$3.5m0.53%	0.53%	Added +686	+686 1.3%
67	TARGET CORP COM TGT	TGT	26,023	$3.4m0.52%	0.52%	Added +711	+711 2.8%
68	CRH PLC ORD CRH	CRH	31,574	$3.4m0.51%	0.51%	Added +595	+595 1.9%
69	PNC FINL SVCS GROUP INC COM PNC	PNC	13,664	$3.4m0.51%	0.51%	Reduced -687	-687 -4.8%
70	UNITED RENTALS INC COM URI	URI	2,952	$3.3m0.51%	0.51%	Added +20	+20 0.7%
71	Kioxia Holdings Corp ADR KXIAY	KXIAY	55,679	$3.3m0.50%	0.50%	New
72	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	33,017	$3.0m0.46%	0.46%	Reduced -2.2k	-2,196 -6.2%
73	AAON INC COM PAR $0.004 AAON	AAON	23,904	$3.0m0.46%	0.46%	New
74	United Overseas Bank Ltd ADR UOVEY	UOVEY	44,583	$2.7m0.42%	0.42%	Added +226	+226 0.5%
75	AIRBUS SE COM EADSY	EADSY	48,797	$2.7m0.41%	0.41%	Added +215	+215 0.4%
76	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	87,212	$2.6m0.39%	0.39%	Reduced -92	-92 -0.1%
77	SHELL PLC SPON ADS SHEL	SHEL	31,031	$2.4m0.37%	0.37%	Reduced -9.8k	-9,844 -24.1%
78	VIKING HOLDINGS LTD ORD SHS VIK	VIK	21,726	$2.3m0.35%	0.35%	Added +924	+924 4.4%
79	CAMECO CORP COM CCJ	CCJ	21,422	$2.2m0.33%	0.33%	Added +150	+150 0.7%
80	ORACLE CORP COM ORCL	ORCL	12,828	$1.9m0.29%	0.29%	Reduced -646	-646 -4.8%
81	FABRINET SHS FN	FN	2,721	$1.5m0.23%	0.23%	Added +96	+96 3.7%
82	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,968	$1.5m0.23%	0.23%	Reduced -61	-61 -0.3%
83	RTX CORPORATION COM RTX	RTX	7,234	$1.4m0.21%	0.21%	Reduced -1.3k	-1,304 -15.3%
84	VANGUARD INDEX FDS MID CAP ETF VO	VO	14,484	$1.2m0.18%	0.18%	Reduced -192	-192 -1.3%
85	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,393	$1.0m0.16%	0.16%	Unchanged
86	ISHARES TR CORE S&P US GWT IUSG	IUSG	5,037	$947.4k0.14%	0.14%	Reduced -37	-37 -0.7%
87	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	9,758	$931.3k0.14%	0.14%	Added +244	+244 2.6%
88	CISCO SYS INC COM CSCO	CSCO	7,863	$923.6k0.14%	0.14%	Added +382	+382 5.1%
89	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,541	$908.1k0.14%	0.14%	Reduced -74	-74 -2.8%
90	KLA CORP COM NEW KLAC	KLAC	2,240	$675.8k0.10%	0.10%	Unchanged
91	ISHARES TR CORE MSCI EAFE IEFA	IEFA	6,573	$634.8k0.10%	0.10%	Reduced -625	-625 -8.7%
92	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,067	$622.0k0.09%	0.09%	Reduced -209	-209 -2.5%
93	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	1,595	$548.5k0.08%	0.08%	Reduced -9	-9 -0.6%
94	SPDR INDEX SHS FDS MSCI ACWI EXUS CWI	CWI	13,030	$529.9k0.08%	0.08%	Reduced -111	-111 -0.8%
95	VISTRA CORP COM VST	VST	3,337	$529.3k0.08%	0.08%	Reduced -23.3k	-23,344 -87.5%
96	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,934	$491.6k0.07%	0.07%	Unchanged
97	ISHARES TR CORE S&P SCP ETF IJR	IJR	3,225	$478.3k0.07%	0.07%	Reduced -51	-51 -1.6%
98	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	12,577	$463.7k0.07%	0.07%	Added +4	+4 0.0%
99	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	6,360	$444.6k0.07%	0.07%	Reduced -119	-119 -1.8%
100	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	4,785	$420.6k0.06%	0.06%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	52,574	$8.9m52.6k shares
HOME DEPOT INC HD	HD	16,349	$5.4m16.3k shares
HCA HEALTHCARE INC HCA	HCA	10,140	$4.8m10.1k shares
WASTE MGMT INC DEL WM	WM	18,922	$4.3m18.9k shares
D R HORTON INC DHI	DHI	28,954	$4.0m29.0k shares
CELSIUS HLDGS INC CELH	CELH	105,993	$3.8m106.0k shares
SERVICENOW INC NOW	NOW	22,498	$2.4m22.5k shares
INTUITIVE SURGICAL INC ISRG	ISRG	5,010	$2.3m5.0k shares
NU HLDGS LTD NU	NU	109,234	$1.6m109.2k shares
NEXTERA ENERGY INC NEE	NEE	2,668	$247.8k2.7k shares
NOVARTIS AG NVS	NVS	1,498	$228.8k1.5k shares