Q2 2025 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2025-07-25 · accession 0001080351-25-000005
$534.9M
Reported value
107
Positions
2025-06-30
Period end
The Brief · MITCHELL CAPITAL MANAGEMENT CO · Q2 2025
AI · grounded in 13F
MITCHELL CAPITAL MANAGEMENT CO established a new position in Nvidia Corp valued at $49.97M. The fund also initiated new stakes in MSFT for $36.26M and AAPL for $29.18M. Other new additions include Broadcom LTD at $23.52M and AMZN at $19.88M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp | $50.0M | 9.34% | 289,817 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $36.3M | 6.78% | 71,084 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $29.2M | 5.46% | 138,182 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $23.5M | 4.40% | 83,008 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $19.9M | 3.72% | 87,898 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $18.5M | 3.46% | 26,313 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $18.0M | 3.37% | 96,965 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $17.0M | 3.18% | 58,405 | Common | SOLE |
| 92826c839 | — | Visa Inc | $10.8M | 2.03% | 31,044 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $10.1M | 1.89% | 21,354 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $9.3M | 1.74% | 16,503 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc. | $8.4M | 1.57% | 17,646 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $8.3M | 1.55% | 42,835 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $8.2M | 1.53% | 73,078 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $8.2M | 1.52% | 14,754 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $7.8M | 1.46% | 8,098 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $7.4M | 1.38% | 10,424 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $7.1M | 1.32% | 29,354 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $7.0M | 1.31% | 73,676 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc-A | $6.8M | 1.28% | 44,599 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $6.7M | 1.26% | 8,353 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.5M | 1.21% | 6,819 | Common | SOLE |
| 24703l202 | — | Dell Technologies Inc. | $6.0M | 1.12% | 45,790 | Common | SOLE |
| 40412c101 | — | HCA Healthcare Inc. | $5.9M | 1.10% | 16,268 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $5.9M | 1.10% | 10,374 | Common | SOLE |
| 21037t109 | — | Constellation Energy Corp | $5.7M | 1.07% | 17,818 | Common | SOLE |
| 92537n108 | — | Vertiv Holdings Co A | $5.7M | 1.07% | 44,294 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $5.6M | 1.04% | 60,348 | Common | SOLE |
| 45866f104 | — | IntercontinentalExchange Group | $5.5M | 1.03% | 30,635 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $5.4M | 1.01% | 7,035 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.3M | 1.00% | 14,879 | Common | SOLE |
| 98980g102 | — | Zscaler Inc. | $5.3M | 0.99% | 18,270 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $5.1M | 0.96% | 8,103 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $4.7M | 0.89% | 87,843 | Common | SOLE |
| 78467j100 | — | SS&C Technologies Holdings | $4.6M | 0.85% | 54,731 | Common | SOLE |
| 64110l106 | — | Netflix | $4.6M | 0.85% | 3,768 | Common | SOLE |
| 94106l109 | — | Waste Management | $4.5M | 0.85% | 19,907 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $4.5M | 0.84% | 43,685 | Common | SOLE |
| 53947r105 | — | Loar Holdings Inc. | $4.2M | 0.79% | 55,369 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $4.2M | 0.78% | 45,692 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $4.1M | 0.76% | 25,859 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $4.0M | 0.75% | 7,767 | Common | SOLE |
| 86800u302 | — | Super Micro Computer Inc. | $4.0M | 0.75% | 77,182 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc. | $3.9M | 0.74% | 55,583 | Common | SOLE |
| 81141r100 | — | Sea Ltd ADR | $3.8M | 0.71% | 22,617 | Common | SOLE |
| 88339j105 | — | The Trade Desk Inc | $3.8M | 0.70% | 46,762 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $3.5M | 0.65% | 96,483 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $3.5M | 0.65% | 12,239 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $3.4M | 0.64% | 32,906 | Common | SOLE |
| 15101q207 | — | Celestica Inc. | $3.3M | 0.61% | 20,499 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $3.2M | 0.60% | 92,318 | Common | SOLE |
| 03831w108 | — | AppLovin Corporation | $3.2M | 0.59% | 8,711 | Common | SOLE |
| 501044101 | KR | Kroger Co | $3.1M | 0.58% | 43,184 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre | $3.0M | 0.57% | 1,254 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $3.0M | 0.55% | 10,368 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $2.9M | 0.54% | 30,806 | Common | SOLE |
| 26884l109 | — | EQT Corp | $2.9M | 0.53% | 48,198 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $2.8M | 0.53% | 21,700 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $2.8M | 0.52% | 46,997 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.8M | 0.51% | 50,187 | Common | SOLE |
| 743315103 | PGR | Progressive | $2.7M | 0.51% | 11,041 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $2.7M | 0.50% | 38,079 | Common | SOLE |
| 45104g104 | — | ICICI Bank Ltd - Spon Adr | $2.6M | 0.48% | 77,812 | Common | SOLE |
| l8681t102 | — | Spotify Technology SA | $2.5M | 0.47% | 3,614 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $2.5M | 0.46% | 43,126 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $2.5M | 0.46% | 45,743 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $2.4M | 0.45% | 31,618 | Common | SOLE |
| 17243v102 | — | Cinemark Holdings Inc | $2.3M | 0.44% | 77,293 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.3M | 0.43% | 92,240 | Common | SOLE |
| g54950103 | — | Linde PLC | $2.3M | 0.43% | 4,931 | Common | SOLE |
| g0260p102 | — | Amer Sports Inc | $2.3M | 0.43% | 59,389 | Common | SOLE |
| g0403h108 | — | Aon PLC | $2.1M | 0.40% | 6,028 | Common | SOLE |
| 674599105 | OXY | Occidental Petro | $2.1M | 0.39% | 48,174 | Common | SOLE |
| 29082a107 | — | Embraer SA ADR | $2.0M | 0.38% | 41,140 | Common | SOLE |
| h5919c104 | — | On Holding AG Class A | $1.9M | 0.35% | 35,454 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $1.8M | 0.33% | 15,285 | Common | SOLE |
| 23331a109 | — | D.R. Horton Inc. | $1.8M | 0.33% | 13,321 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $973,811 | 0.18% | 3,420 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $854,995 | 0.16% | 5,570 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $660,232 | 0.12% | 7,997 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $629,339 | 0.12% | 8,131 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $556,481 | 0.10% | 8,769 | Common | SOLE |
| 75513e101 | — | Raytheon Tech Corp | $505,101 | 0.09% | 3,334 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $482,864 | 0.09% | 1,600 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $480,082 | 0.09% | 2,594 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $462,056 | 0.09% | 1,595 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $425,876 | 0.08% | 7,519 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $393,782 | 0.07% | 3,520 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $364,936 | 0.07% | 12,689 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $358,492 | 0.07% | 957 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $358,108 | 0.07% | 979 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $334,093 | 0.06% | 6,036 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $331,118 | 0.06% | 10,157 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $313,051 | 0.06% | 262 | Common | SOLE |
| 217204106 | CPRT | Copart Inc. | $300,111 | 0.06% | 6,527 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $299,450 | 0.06% | 722 | Common | SOLE |
| 45782c680 | — | Innovator S&P 500 Power Buffer | $276,602 | 0.05% | 6,754 | Common | SOLE |
| 45782c656 | — | Innovator S&P 500 Power Buffer | $275,884 | 0.05% | 6,680 | Common | SOLE |
| 438516106 | HON | Honeywell Int'l Inc | $238,196 | 0.04% | 1,007 | Common | SOLE |
| 45782c797 | — | Innovator S&P 500 Power Buffer | $235,777 | 0.04% | 5,652 | Common | SOLE |
| 45782c573 | — | Innovator S&P 500 Power Buffer | $231,090 | 0.04% | 5,799 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $225,060 | 0.04% | 1,500 | Common | SOLE |
| 148929102 | CAVA | Cava Group Inc. | $220,534 | 0.04% | 2,525 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $219,467 | 0.04% | 1,415 | Common | SOLE |
| 78409v104 | — | S & P Global Inc. | $216,045 | 0.04% | 412 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $211,170 | 0.04% | 8,097 | Common | SOLE |
| 45782c813 | — | Innovator S&P 500 Power Buffer | $200,881 | 0.04% | 4,551 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.