Q1 2026 · 13F-HR
MITCHELL CAPITAL MANAGEMENT COholdings as filed
Filed 2026-05-11 · accession 0001080351-26-000004
$545.0M
Reported value
113
Positions
2026-03-31
Period end
The Brief · MITCHELL CAPITAL MANAGEMENT CO · Q1 2026
AI · grounded in 13F
MITCHELL CAPITAL MANAGEMENT CO established a new position in CAT worth $6.48M, its largest purchase of the period. The fund also opened new stakes in WDC for $6.34M and FIX for $5.97M. On the selling side, the fund closed its positions in Dell Technologies Inc. for $5.64M and SS&C Technologies Holdings for $4.87M. Additionally, it exited ELV with a $4.53M reduction.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066g104 | — | Nvidia Corp | $46.7M | 8.57% | 267,904 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $28.8M | 5.28% | 100,244 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $28.6M | 5.24% | 112,616 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $25.6M | 4.71% | 69,277 | Common | SOLE |
| 11135f101 | — | Broadcom LTD | $21.0M | 3.85% | 67,837 | Common | SOLE |
| 46625h100 | — | JP Morgan Chase | $18.0M | 3.30% | 61,094 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $18.0M | 3.29% | 86,214 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $15.0M | 2.75% | 26,199 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores | $13.2M | 2.43% | 106,418 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway | $13.2M | 2.42% | 27,486 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg | $10.1M | 1.85% | 29,865 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $9.2M | 1.69% | 10,030 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $8.9M | 1.64% | 52,574 | Common | SOLE |
| 92826c839 | — | Visa Inc | $8.7M | 1.59% | 28,704 | Common | SOLE |
| 29084q100 | — | Emcor Group Inc | $7.2M | 1.33% | 9,817 | Common | SOLE |
| 92537n108 | — | Vertiv Holdings Co A | $7.2M | 1.33% | 28,834 | Common | SOLE |
| 20825c104 | — | Conoco Phillips | $6.6M | 1.20% | 49,687 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $6.5M | 1.19% | 9,150 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $6.4M | 1.18% | 6,453 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $6.3M | 1.16% | 23,452 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $6.2M | 1.13% | 7,078 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc. | $6.1M | 1.12% | 49,744 | Common | SOLE |
| 032095101 | APH | Amphenol Corp CL A | $6.0M | 1.10% | 47,563 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $6.0M | 1.10% | 4,329 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Sys | $5.9M | 1.08% | 5,385 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $5.7M | 1.05% | 28,176 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5.6M | 1.03% | 22,865 | Common | SOLE |
| 437076102 | HD | Home Depot | $5.4M | 0.99% | 16,349 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $5.3M | 0.98% | 15,751 | Common | SOLE |
| 38141g104 | — | Goldman Sachs Group, Inc. | $5.1M | 0.93% | 6,005 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 Index ETF | $5.1M | 0.93% | 7,732 | Common | SOLE |
| 55024u109 | — | Lumentum Holdings Inc. | $5.0M | 0.92% | 7,130 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $5.0M | 0.91% | 16,732 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $4.9M | 0.91% | 36,352 | Common | SOLE |
| 40412c101 | — | HCA Healthcare Inc. | $4.8M | 0.88% | 10,140 | Common | SOLE |
| 15101q207 | — | Celestica Inc. | $4.7M | 0.87% | 16,803 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $4.4M | 0.81% | 32,526 | Common | SOLE |
| 69608a108 | — | Palantir Technologies Inc-A | $4.4M | 0.81% | 30,244 | Common | SOLE |
| 94106l109 | — | Waste Management | $4.3M | 0.80% | 18,922 | Common | SOLE |
| 573284106 | MLM | Martin Marietta | $4.3M | 0.79% | 7,341 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $4.2M | 0.77% | 60,628 | Common | SOLE |
| 92840m102 | — | Vistra Corp | $4.0M | 0.74% | 26,681 | Common | SOLE |
| 80004c200 | — | Sandisk Corp | $4.0M | 0.73% | 6,289 | Common | SOLE |
| 23331a109 | — | D.R. Horton Inc. | $4.0M | 0.73% | 28,954 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $4.0M | 0.73% | 29,310 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc-Cl A | $3.9M | 0.72% | 7,816 | Common | SOLE |
| 29977a105 | — | Evercore Inc - A | $3.9M | 0.71% | 12,947 | Common | SOLE |
| n07059210 | — | ASML Holding ADR | $3.8M | 0.70% | 2,907 | Common | SOLE |
| 780259305 | SHEL | Shell PLC ADR | $3.8M | 0.70% | 40,875 | Common | SOLE |
| 03831w108 | — | AppLovin Corporation | $3.8M | 0.70% | 9,521 | Common | SOLE |
| 15118v207 | — | Celsius Holdings Inc. | $3.8M | 0.69% | 105,993 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $3.7M | 0.67% | 10,697 | Common | SOLE |
| 989825104 | ZURVY | Zurich Insurance Group-ADR | $3.5M | 0.63% | 97,349 | Common | SOLE |
| 29082a107 | — | Embraer SA ADR | $3.3M | 0.61% | 56,085 | Common | SOLE |
| g25508105 | — | CRH Public Limited | $3.3M | 0.60% | 30,979 | Common | SOLE |
| 67103h107 | — | O'Reilly Automotive | $3.3M | 0.60% | 35,213 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $3.1M | 0.56% | 10,825 | Common | SOLE |
| 87612e106 | — | Target Corp | $3.1M | 0.56% | 25,312 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group | $3.0M | 0.55% | 176,024 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $3.0M | 0.55% | 14,351 | Common | SOLE |
| 088606108 | BHP | BHP Group | $2.9M | 0.54% | 40,484 | Common | SOLE |
| 80687p106 | — | Schneider Electric | $2.8M | 0.52% | 52,293 | Common | SOLE |
| 12503m108 | — | CBOE Holdings Inc. | $2.8M | 0.52% | 10,038 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $2.8M | 0.51% | 22,583 | Common | SOLE |
| H42097107 | UBS | UBS AG-Reg | $2.6M | 0.48% | 67,377 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines Corp | $2.6M | 0.48% | 10,728 | Common | SOLE |
| 911271302 | UOVEY | United Overseas Bank | $2.5M | 0.47% | 44,357 | Common | SOLE |
| 81762p102 | — | ServiceNow Inc. | $2.4M | 0.43% | 22,498 | Common | SOLE |
| 13321l108 | — | Cameco Corporation | $2.3M | 0.42% | 21,272 | Common | SOLE |
| 46120e602 | — | Intuitive Surgical Inc | $2.3M | 0.42% | 5,010 | Common | SOLE |
| 009279100 | EADSY | Airbus SE - Unsp ADR | $2.3M | 0.42% | 48,582 | Common | SOLE |
| 808524201 | SCHX | Schwab U S Large Cap ETF | $2.2M | 0.41% | 87,304 | Common | SOLE |
| 22788c105 | — | Crowdstrike Holdings Inc. | $2.2M | 0.40% | 5,563 | Common | SOLE |
| 911363109 | URI | United Rentals Inc. | $2.1M | 0.39% | 2,932 | Common | SOLE |
| 05964H105 | SAN | Banco Santander SA-SponADR | $2.1M | 0.39% | 186,976 | Common | SOLE |
| 68389x105 | — | Oracle Corp | $2.0M | 0.36% | 13,474 | Common | SOLE |
| n97284108 | — | Nebius Group NV | $1.9M | 0.36% | 18,673 | Common | SOLE |
| v7780t103 | — | Royal Caribbean Cruises LTD | $1.7M | 0.31% | 6,048 | Common | SOLE |
| 75513e101 | — | Raytheon Tech Corp | $1.6M | 0.30% | 8,538 | Common | SOLE |
| g6683n103 | — | NU Holdings Ltd. | $1.6M | 0.29% | 109,234 | Common | SOLE |
| g93a5a101 | — | Viking Holdtings Ltd. | $1.5M | 0.28% | 20,802 | Common | SOLE |
| g3323l100 | — | Fabrinet | $1.4M | 0.25% | 2,625 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $1.3M | 0.25% | 21,029 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.19% | 3,669 | Common | SOLE |
| 46432f834 | — | iShares Core Intl Stock ETF | $824,293 | 0.15% | 9,514 | Common | SOLE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth E | $787,028 | 0.14% | 5,074 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $752,027 | 0.14% | 2,615 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $669,322 | 0.12% | 3,235 | Common | SOLE |
| 46432f842 | — | iShares Core MSCI EAFE ETF | $651,635 | 0.12% | 7,198 | Common | SOLE |
| 17275r102 | — | Cisco Systems Inc | $580,451 | 0.11% | 7,481 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid Cap ETF | $558,878 | 0.10% | 8,276 | Common | SOLE |
| 512807306 | LRCX | LAM Research Corp | $511,288 | 0.09% | 2,393 | Common | SOLE |
| 78463x848 | — | SPDR MSCI ACWI ETF | $480,829 | 0.09% | 13,141 | Common | SOLE |
| 922908637 | VV | Vanguard Large-Cap ETF | $479,355 | 0.09% | 1,604 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ET | $473,315 | 0.09% | 4,629 | Common | SOLE |
| 46434g103 | — | iShares Core MSCI Emerging | $413,897 | 0.08% | 5,934 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $407,478 | 0.07% | 829 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P SmallCap ETF | $407,240 | 0.07% | 3,276 | Common | SOLE |
| 25434v609 | — | Dimensional US Target Value | $404,614 | 0.07% | 6,479 | Common | SOLE |
| 808524508 | SCHM | Schwab U S Mid Cap ETF | $389,260 | 0.07% | 12,573 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF | $351,640 | 0.06% | 957 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $329,820 | 0.06% | 224 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $325,088 | 0.06% | 1,600 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo Int'l | $322,867 | 0.06% | 256 | Common | SOLE |
| 14040h105 | — | Capital One Financial Corp | $322,719 | 0.06% | 1,769 | Common | SOLE |
| 780087102 | RY | Royal Bank of Canada | $282,791 | 0.05% | 1,748 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $250,517 | 0.05% | 712 | Common | SOLE |
| 65339f101 | — | Nextera Energy Inc | $247,804 | 0.05% | 2,668 | Common | SOLE |
| 78463x509 | — | SPDR Portfolio Emerging Market | $243,697 | 0.04% | 5,195 | Common | SOLE |
| 808524607 | SCHA | Schwab U S Small Cap ETF | $233,483 | 0.04% | 8,029 | Common | SOLE |
| 66987v109 | — | Novartis AG ADR | $228,820 | 0.04% | 1,498 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $202,216 | 0.04% | 1,400 | Common | SOLE |
| 36840u101 | — | Geckosystems International | $2 | 0.00% | 19,000 | 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.