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CIK: 0001080351
Total reported value
$657.5M
$657.5M
117 檔
21.2%
At the close of Q1 2024, Mitchell Capital Management Co disclosed equity holdings valued at approximately $657.5M, spread across 117 reported holdings.
During Q1 2024, Mitchell Capital Management Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.65% | -1.15% | |
| 2 | ✓ | Stock-Other | 6.13% | — | -2.97% | ||
| 3 | AAPL | Apple Inc | Stock-Tech | 5.36% | -0.36% | -4.88% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.24% | +0.37% | -5.04% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.25% | -0.76% | |
| 6 | ✓ | Stock-Other | 2.38% | — | +12.74% | ||
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.90% | +3.98% | |
| 8 | ✓ | Stock-Other | 2.25% | — | +4.89% | ||
| 9 | ✓ | Stock-Other | 1.99% | — | -20.14% | ||
| 10 | ✓ | Stock-Other | 1.97% | — | +35.48% | ||
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.14% | -1.89% | |
| 12 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.64% | — | +43.64% | |
| 13 | ✓ | Stock-Other | 1.58% | — | -3.88% | ||
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.56% | -0.02% | -1.83% | |
| 15 | ✓ | Stock-Other | 1.53% | — | -1.76% | ||
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.52% | — | -0.24% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 1.51% | — | -2.47% | |
| 18 | ✓ | Stock-Other | 1.40% | — | +3.71% | ||
| 19 | ✓ | Stock-Other | 1.36% | — | +2.98% | ||
| 20 | ✓ | Stock-Other | 1.33% | — | +5.61% | ||
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.30% | — | +2.33% | |
| 22 | ✓ | Stock-Other | 1.26% | — | +35.19% | ||
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.19% | — | -1.26% | |
| 24 | ✓ | Stock-Other | 1.19% | — | — | ||
| 25 | ✓ | Stock-Other | 1.18% | — | +6.19% | ||
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.12% | -0.04% | +4.07% | |
| 27 | ✓ | Stock-Other | 1.10% | — | -38.10% | ||
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.28% | -37.84% | |
| 29 | ✓ | Stock-Other | 1.09% | — | -41.12% | ||
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.13% | +2.26% | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.99% | — | +0.81% | |
| 32 | ✓ | Stock-Other | 0.96% | — | -19.73% | ||
| 33 | ✓ | Stock-Other | 0.92% | — | +3.23% | ||
| 34 | ✓ | Stock-Other | 0.91% | — | -9.69% | ||
| 35 | ✓ | Stock-Other | 0.91% | — | +46.50% | ||
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +0.30% | +83.54% | |
| 37 | AAON | Aaon Inc | Stock-Industrials | 0.90% | +0.46% | NEW | |
| 38 | ✓ | Stock-Other | 0.90% | — | — | ||
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -1.61% | +207.26% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | -5.49% | |
| 41 | ✓ | Stock-Other | 0.84% | — | +65.31% | ||
| 42 | ✓ | Stock-Other | 0.83% | — | +3.18% | ||
| 43 | ✓ | Stock-Other | 0.82% | — | — | ||
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +1.80% | -35.31% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.79% | — | -3.51% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | — | +0.92% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | — | +1.61% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | -0.21% | +2.07% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.64% | -0.04% | -50.53% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.64% | — | +0.69% |
According to official SEC Form 13F filings, Mitchell Capital Management Co reported a total U.S. public equity portfolio value of $657.5M across 117 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , AAPL) accounted for 21.2% of total reported equity market value during Q1 2024.
During Q1 2024, Mitchell Capital Management Co's top holdings by market value included MSFT (7.1%)、 (6.1%)、AAPL (5.4%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q1 2024, Mitchell Capital Management Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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