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CIK: 0001080351
Total reported value
$657.5M
$657.5M
115 檔
25.4%
The Q2 2024 SEC filing reveals that Mitchell Capital Management Co held a total portfolio value of $657.5M, covering 115 public equity positions.
During Q2 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 | ✓ | Stock-Other | 7.77% | — | +911.06% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -0.65% | +0.53% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.06% | -0.36% | +0.32% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | +0.37% | +1.22% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | -0.25% | +1.17% | |
| 6 | ✓ | Stock-Other | 2.67% | — | +0.96% | ||
| 7 | ✓ | Stock-Other | 2.57% | — | +37.08% | ||
| 8 | ✓ | Stock-Other | 2.18% | — | +4.50% | ||
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.14% | -0.90% | +6.02% | |
| 10 | CAVA | Cava Group Inc | Stock-Consumer Disc | 2.01% | — | +0.90% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.14% | +0.75% | |
| 12 | ✓ | Stock-Other | 1.73% | — | +54.16% | ||
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 1.70% | — | +0.51% | |
| 14 | ✓ | Stock-Other | 1.54% | — | +2.40% | ||
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.43% | — | +59.08% | |
| 16 | ✓ | Stock-Other | 1.36% | — | -0.12% | ||
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.36% | -0.02% | -0.57% | |
| 18 | ✓ | Stock-Other | 1.34% | — | +1.88% | ||
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.33% | — | +15.45% | |
| 20 | ✓ | Stock-Other | 1.32% | — | +1.73% | ||
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.28% | — | -1.13% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.13% | +50.52% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.21% | — | +82.47% | |
| 24 | ✓ | Stock-Other | 1.21% | — | +42.28% | ||
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | — | +74.23% | |
| 26 | ✓ | Stock-Other | 1.19% | — | +51.20% | ||
| 27 | ✓ | Stock-Other | 1.18% | — | +3.62% | ||
| 28 | ✓ | Stock-Other | 1.18% | — | +13.15% | ||
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.28% | +1.43% | |
| 30 | ✓ | Stock-Other | 1.16% | — | +46.73% | ||
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.30% | -0.48% | |
| 32 | ✓ | Stock-Other | 1.05% | — | -53.22% | ||
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.99% | EXIT | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -1.61% | +8.13% | |
| 35 | ✓ | Stock-Other | 0.97% | — | — | ||
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | — | +87.35% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | -0.04% | +3.40% | |
| 38 | ✓ | Stock-Other | 0.88% | — | +39.29% | ||
| 39 | ✓ | Stock-Other | 0.88% | — | +1.89% | ||
| 40 | ✓ | Stock-Other | 0.87% | — | +4.83% | ||
| 41 | ✓ | Stock-Other | 0.87% | — | +2.50% | ||
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.87% | +1.80% | +5.58% | |
| 43 | ✓ | Stock-Other | 0.82% | — | -9.24% | ||
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.05% | +0.17% | |
| 45 | ✓ | Stock-Other | 0.77% | — | +2.39% | ||
| 46 | ✓ | Stock-Other | 0.76% | — | +3.08% | ||
| 47 | ✓ | Stock-Other | 0.74% | — | — | ||
| 48 | INTU | Intuit Inc | Stock-Tech | 0.74% | — | +0.57% | |
| 49 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.71% | — | +5564.71% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | -0.19% | +104.93% |
According to official SEC Form 13F filings, Mitchell Capital Management Co reported a total U.S. public equity portfolio value of $657.5M across 115 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 25.4% of total reported equity market value during Q2 2024.
During Q2 2024, Mitchell Capital Management Co's top holdings by market value included (7.8%)、MSFT (7.0%)、AAPL (6.1%). The largest single position, , represented 7.8% of total portfolio value.
In Q2 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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