MITCHELL CAPITAL MANAGEMENT CO
13F Reported Value
ⓘ$545.0M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MITCHELL CAPITAL MANAGEMENT CO disclosed 113 positions worth $545.0M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 26 new positions and exited 30 — including a new stake in $CAT and a full exit from $DELL. The portfolio is most concentrated in Technology (50.4% of disclosed assets). All figures are sourced directly from MITCHELL CAPITAL MANAGEMENT CO’s Form 13F-HR filing with the SEC under CIK 1080351.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$46.7M267,904 sh - 80.2#45
Quality
$28.8M100,244 sh - 76.1#112
Quality
$28.6M112,616 sh - 83.7
Quality
$25.6M69,277 sh - 86.4
Quality
$21.0M67,837 sh - 35.6
Quality
$18.0M61,094 sh - 74.6
Quality
$18.0M86,214 sh - 80.9
Quality
$15.0M26,199 sh - 63.2
Quality
$13.2M106,418 sh - 64.5
Quality
$13.2M27,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $46.7M | 267,904 |
 Alphabet Inc.$GOOGL | 80.2#45 | $28.8M | 100,244 |
 Apple Inc.$AAPL | 76.1#112 | $28.6M | 112,616 |
 MICROSOFT CORP$MSFT | 83.7 | $25.6M | 69,277 |
 Broadcom Inc.$AVGO | 86.4 | $21.0M | 67,837 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $18.0M | 61,094 |
 AMAZON COM INC$AMZN | 74.6 | $18.0M | 86,214 |
 Meta Platforms, Inc.$META | 80.9 | $15.0M | 26,199 |
 Walmart Inc.$WMT | 63.2 | $13.2M | 106,418 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $13.2M | 27,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MITCHELL CAPITAL MANAGEMENT CO's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$274.7M
Financials
$72.6M
Consumer Discretionary
$49.3M
Industrials
$41.4M
Other
$34.3M
Healthcare
$22.4M
Energy
$19.9M
Materials
$17.8M
Full Holdings — MITCHELL CAPITAL MANAGEMENT CO (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $46.7M | 8.6% | +2% | 90.2 |
| 2 | $GOOGL | Alphabet Inc. | $28.8M | 5.3% | +1% | 80.2 |
| 3 | $AAPL | Apple Inc. | $28.6M | 5.2% | -0% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $25.6M | 4.7% | -4% | 83.7 |
| 5 | $AVGO | Broadcom Inc. | $21.0M | 3.9% | +2% | 86.4 |
| 6 | $JPM | JPMORGAN CHASE & CO | $18.0M | 3.3% | +1% | 35.6 |
| 7 | $AMZN | AMAZON COM INC | $18.0M | 3.3% | +1% | 74.6 |
| 8 | $META | Meta Platforms, Inc. | $15.0M | 2.8% | +1% | 80.9 |
| 9 | $WMT | Walmart Inc. | $13.2M | 2.4% | +6% | 63.2 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.2M | 2.4% | +7% | 64.5 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.1M | 1.9% | +4% | — |
| 12 |  $LLY | ELI LILLY & Co | $9.2M | 1.7% | +0% | 89.3 |
| 13 |  $XOM | EXXON MOBIL CORP | $8.9M | 1.6% | +130% | 61.8 |
| 14 |  $V | VISA INC. | $8.7M | 1.6% | -1% | 83.5 |
| 15 |  $EME | EMCOR Group, Inc. | $7.2M | 1.3% | +3% | 71.7 |
| 16 |  $VRT | Vertiv Holdings Co | $7.2M | 1.3% | -7% | 82.7 |
| 17 |  $COP | CONOCOPHILLIPS | $6.6M | 1.2% | +8% | 74.8 |
| 18 |  $CAT | CATERPILLAR INC | $6.5M | 1.2% | NEW | 67.8 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 1.2% | +4% | 67 |
| 20 |  $WDC | WESTERN DIGITAL CORP | $6.3M | 1.2% | NEW | 76.8 |
| 21 |  $GEV | GE Vernova Inc. | $6.2M | 1.1% | +3% | 70.1 |
| 22 |  $ANET | Arista Networks, Inc. | $6.1M | 1.1% | +2% | 86 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $6.0M | 1.1% | +3% | 80.5 |
| 24 |  $FIX | COMFORT SYSTEMS USA INC | $6.0M | 1.1% | NEW | 79.5 |
| 25 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $5.9M | 1.1% | -3% | 76.3 |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $5.7M | 1.1% | +3% | 78.8 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 1.0% | +2113% | 72.8 |
| 28 |  $HD | HOME DEPOT, INC. | $5.4M | 1.0% | +3% | 69.2 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $5.3M | 1.0% | NEW | 88.4 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.9% | -46% | — |
| 31 | — | iShares Core S&P 500 Index ETF | $5.1M | 0.9% | -3% | — |
| 32 |  $LITE | Lumentum Holdings Inc. | $5.0M | 0.9% | NEW | 63.4 |
| 33 |  $TER | TERADYNE, INC | $5.0M | 0.9% | NEW | 74.6 |
| 34 |  $GLW | CORNING INC /NY | $4.9M | 0.9% | NEW | 72.7 |
| 35 |  $HCA | HCA Healthcare, Inc. | $4.8M | 0.9% | -38% | 70.5 |
| 36 |  $CLS | CELESTICA INC | $4.7M | 0.9% | -18% | 69 |
| 37 |  $TOL | Toll Brothers, Inc. | $4.4M | 0.8% | +4% | 68.3 |
| 38 |  $PLTR | Palantir Technologies Inc. | $4.4M | 0.8% | -33% | 85.8 |
| 39 |  $WM | WASTE MANAGEMENT INC | $4.3M | 0.8% | -2% | 70.7 |
| 40 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.3M | 0.8% | +2% | 67.6 |
| 41 |  $HOOD | Robinhood Markets, Inc. | $4.2M | 0.8% | +38% | 75.8 |
| 42 |  $VST | Vistra Corp. | $4.0M | 0.7% | +6% | 62.9 |
| 43 |  $SNDK | Sandisk Corp | $4.0M | 0.7% | NEW | 88.8 |
| 44 | — | D.R. Horton Inc. | $4.0M | 0.7% | -8% | — |
| 45 |  $BE | Bloom Energy Corp | $4.0M | 0.7% | NEW | 54.4 |
| 46 |  $MA | Mastercard Inc | $3.9M | 0.7% | -48% | 81.7 |
| 47 |  $EVR | Evercore Inc. | $3.9M | 0.7% | NEW | 76.1 |
| 48 |  $ASML | ASML HOLDING NV | $3.8M | 0.7% | NEW | — |
| 49 |  $SHEL | Shell plc | $3.8M | 0.7% | +6% | — |
| 50 |  $APP | AppLovin Corp | $3.8M | 0.7% | +60% | 86.8 |
| 51 |  $CELH | Celsius Holdings, Inc. | $3.8M | 0.7% | -12% | 63 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.7% | NEW | 74.8 |
| 53 | — | Zurich Insurance Group-ADR | $3.5M | 0.6% | -1% | — |
| 54 |  $EMBJ | EMBRAER S.A. | $3.3M | 0.6% | +5% | — |
| 55 |  $CRH | CRH PUBLIC LTD CO | $3.3M | 0.6% | +3% | — |
| 56 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.3M | 0.6% | -44% | 72.7 |
| 57 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.6% | NEW | 74.8 |
| 58 |  $TGT | TARGET CORP | $3.1M | 0.6% | NEW | 53.1 |
| 59 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.0M | 0.6% | NEW | — |
| 60 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.0M | 0.6% | +1281% | 70.9 |
| 61 |  $BHP | BHP Group Ltd | $2.9M | 0.5% | NEW | — |
| 62 | — | Schneider Electric | $2.8M | 0.5% | +4% | — |
| 63 |  $CBOE | Cboe Global Markets, Inc. | $2.8M | 0.5% | NEW | 81.2 |
| 64 | — | iShares MSCI South Korea ETF | $2.8M | 0.5% | NEW | — |
| 65 |  $UBS | UBS Group AG | $2.6M | 0.5% | -29% | — |
| 66 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.5% | -52% | 66.7 |
| 67 | — | United Overseas Bank | $2.5M | 0.5% | +3% | — |
| 68 |  $NOW | ServiceNow, Inc. | $2.4M | 0.4% | NEW | 76 |
| 69 |  $CCJ | CAMECO CORP | $2.3M | 0.4% | NEW | — |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.4% | -2% | 81.4 |
| 71 | — | Airbus SE - Unsp ADR | $2.3M | 0.4% | +5% | — |
| 72 | — | Schwab U S Large Cap ETF | $2.2M | 0.4% | -4% | — |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.4% | -50% | 55 |
| 74 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.4% | -37% | 70.7 |
| 75 |  $SAN | Banco Santander, S.A. | $2.1M | 0.4% | NEW | — |
| 76 |  $ORCL | ORACLE CORP | $2.0M | 0.4% | -17% | 67.2 |
| 77 |  $NBIS | Nebius Group N.V. | $1.9M | 0.4% | +6% | — |
| 78 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.3% | NEW | — |
| 79 |  $RTX | RTX Corp | $1.6M | 0.3% | +5% | 70 |
| 80 |  $NU | Nu Holdings Ltd. | $1.6M | 0.3% | NEW | — |
| 81 |  $VIK | Viking Holdings Ltd | $1.5M | 0.3% | NEW | — |
| 82 |  $FN | Fabrinet | $1.4M | 0.3% | NEW | 72.4 |
| 83 | — | Vanguard FTSE Developed Market | $1.3M | 0.3% | +0% | — |
| 84 | — | Vanguard Mid-Cap ETF | $1.1M | 0.2% | -3% | — |
| 85 | — | iShares Core Intl Stock ETF | $824,293 | 0.1% | +21% | — |
| 86 | — | iShares Core S&P U.S. Growth E | $787,028 | 0.1% | -0% | — |
| 87 |  $GOOG | Alphabet Inc. | $752,027 | 0.1% | +3% | 80.2 |
| 88 |  $CVX | CHEVRON CORP | $669,322 | 0.1% | +25% | 54.7 |
| 89 | — | iShares Core MSCI EAFE ETF | $651,635 | 0.1% | -36% | — |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $580,451 | 0.1% | +1% | 72.3 |
| 91 | — | iShares Core S&P Mid Cap ETF | $558,878 | 0.1% | +0% | — |
| 92 |  $LRCX | LAM RESEARCH CORP | $511,288 | 0.1% | +0% | 82.4 |
| 93 | — | SPDR MSCI ACWI ETF | $480,829 | 0.1% | +28% | — |
| 94 | — | Vanguard Large-Cap ETF | $479,355 | 0.1% | +0% | — |
| 95 | — | iShares Core S&P U.S. Value ET | $473,315 | 0.1% | -21% | — |
| 96 | — | iShares Core MSCI Emerging | $413,897 | 0.1% | +0% | — |
| 97 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $407,478 | 0.1% | -17% | 63.7 |
| 98 | — | iShares Core S&P SmallCap ETF | $407,240 | 0.1% | +2% | — |
| 99 | — | Dimensional US Target Value | $404,614 | 0.1% | +0% | — |
| 100 | — | Schwab U S Mid Cap ETF | $389,260 | 0.1% | +1% | — |
| 101 | — | Vanguard Mega Cap Growth ETF | $351,640 | 0.1% | +0% | — |
| 102 |  $KLAC | KLA CORP | $329,820 | 0.1% | +0% | 84.4 |
| 103 |  $ADP | AUTOMATIC DATA PROCESSING INC | $325,088 | 0.1% | -13% | 77.9 |
| 104 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $322,867 | 0.1% | -2% | 68.8 |
| 105 |  $COF | CAPITAL ONE FINANCIAL CORP | $322,719 | 0.1% | +0% | 71 |
| 106 |  $RY | ROYAL BANK OF CANADA | $282,791 | 0.1% | +0% | — |
| 107 |  $AMGN | AMGEN INC | $250,517 | 0.1% | +0% | 79.5 |
| 108 |  $NEE | NEXTERA ENERGY INC | $247,804 | 0.1% | -39% | 71.7 |
| 109 | — | SPDR Portfolio Emerging Market | $243,697 | 0.0% | +0% | — |
| 110 | — | Schwab U S Small Cap ETF | $233,483 | 0.0% | +1% | — |
| 111 |  $NVS | NOVARTIS AG | $228,820 | 0.0% | +0% | — |
| 112 |  $PG | PROCTER & GAMBLE Co | $202,216 | 0.0% | -28% | 72.9 |
| 113 | — | Geckosystems International | $2 | 0.0% | NEW | — |
New Positions (26)
$CAT CATERPILLAR INC$6.5M$WDC WESTERN DIGITAL CORP$6.3M$FIX COMFORT SYSTEMS USA INC$6.0M$MU MICRON TECHNOLOGY INC$5.3M$LITE Lumentum Holdings Inc.$5.0M$TER TERADYNE, INC$5.0M$GLW CORNING INC /NY$4.9M$SNDK Sandisk Corp$4.0M$BE Bloom Energy Corp$4.0M$EVR Evercore Inc.$3.9M$ASML ASML HOLDING NV$3.8M$AMAT APPLIED MATERIALS INC /DE$3.7M$GE GENERAL ELECTRIC CO$3.1M$TGT TARGET CORP$3.1M$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$3.0MExited Positions (30)
$DELL Dell Technologies Inc.
$SSNC SS&C Technologies Holdings Inc
$ELV Elevance Health, Inc.
$KR KROGER CO
$CEG Constellation Energy Corp
$ZS Zscaler, Inc.
$MEDP Medpace Holdings, Inc.
$AS Amer Sports, Inc.
$EAT BRINKER INTERNATIONAL, INC
$SE Sea Ltd
$ENSG ENSIGN GROUP, INC
$WMB WILLIAMS COMPANIES, INC.
$NFLX NETFLIX INC
$SPOT Spotify Technology S.A.
$MELI MERCADOLIBRE INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MITCHELL CAPITAL MANAGEMENT CO including:
Track MITCHELL CAPITAL MANAGEMENT CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MITCHELL CAPITAL MANAGEMENT CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MITCHELL CAPITAL MANAGEMENT CO
13F Pro is an AI hedge fund tracker and stock research platform. For MITCHELL CAPITAL MANAGEMENT CO (SEC CIK: 1080351), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MITCHELL CAPITAL MANAGEMENT CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.