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CIK: 0001080351
Total reported value
$657.5M
$657.5M
108 檔
24.7%
In Q3 2024, Mitchell Capital Management Co's U.S. equity holdings reached a combined market value of $657.5M, distributed across 108 disclosed stock positions.
During Q3 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 | 7.29% | — | -3.94% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 6.88% | -0.36% | +3.46% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.44% | -0.65% | -3.12% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | +0.37% | -3.19% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | -0.25% | -2.74% | |
| 6 | ✓ | Stock-Other | 2.83% | — | -2.22% | ||
| 7 | ✓ | Stock-Other | 2.78% | — | +877.94% | ||
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.90% | +1.16% | |
| 9 | ✓ | Stock-Other | 2.28% | — | +0.89% | ||
| 10 | ✓ | Stock-Other | 1.91% | — | -2.30% | ||
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.14% | -4.21% | |
| 12 | ANETEUR | Arista Networks Inc | Stock-Other | 1.79% | — | -3.12% | |
| 13 | ✓ | Stock-Other | 1.63% | — | +31.53% | ||
| 14 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.52% | — | -42.72% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.46% | — | -0.80% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | -0.02% | -4.22% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 1.44% | — | +25.26% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.13% | +0.60% | |
| 19 | ✓ | Stock-Other | 1.40% | — | +1.90% | ||
| 20 | ✓ | Stock-Other | 1.38% | — | -2.90% | ||
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | — | -0.04% | |
| 22 | ✓ | Stock-Other | 1.29% | — | -0.41% | ||
| 23 | ✓ | Stock-Other | 1.28% | — | — | ||
| 24 | ✓ | Stock-Other | 1.26% | — | -3.23% | ||
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.28% | -2.79% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.99% | EXIT | |
| 27 | CPRT | Copart Inc | Stock-Industrials | 1.17% | — | -5.29% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -1.61% | +0.07% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.15% | -0.21% | +98.31% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.30% | +1.01% | |
| 31 | ✓ | Stock-Other | 1.06% | — | -2.71% | ||
| 32 | ✓ | Stock-Other | 1.04% | — | -27.63% | ||
| 33 | MU | Micron Technology Inc | Stock-Tech | 1.03% | +1.80% | +52.67% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.02% | — | +57.32% | |
| 35 | ✓ | Stock-Other | 1.02% | — | -5.48% | ||
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | — | -0.70% | |
| 37 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.97% | — | +56.49% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.96% | — | -11.17% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.90% | -0.04% | -3.79% | |
| 40 | ✓ | Stock-Other | 0.89% | — | -0.49% | ||
| 41 | ✓ | Stock-Other | 0.85% | — | -7.15% | ||
| 42 | ✓ | Stock-Other | 0.84% | — | -57.21% | ||
| 43 | ✓ | Stock-Other | 0.84% | — | +0.10% | ||
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.05% | -2.55% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +1.47% | — | |
| 46 | ✓ | Stock-Other | 0.77% | — | +58.92% | ||
| 47 | ✓ | Stock-Other | 0.76% | — | +10.09% | ||
| 48 | ✓ | Stock-Other | 0.74% | — | +0.85% | ||
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | +0.54% | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.64% | — | -6.85% |
According to official SEC Form 13F filings, Mitchell Capital Management Co reported a total U.S. public equity portfolio value of $657.5M across 108 disclosed positions in Q3 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 , AAPL, MSFT) accounted for 24.7% of total reported equity market value during Q3 2024.
During Q3 2024, Mitchell Capital Management Co's top holdings by market value included (7.3%)、AAPL (6.9%)、MSFT (6.4%). The largest single position, , represented 7.3% of total portfolio value.
In Q3 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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