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CIK: 0001080351
Total reported value
$657.5M
$657.5M
107 檔
26.5%
At the close of Q4 2024, Mitchell Capital Management Co disclosed equity holdings valued at approximately $657.5M, spread across 107 reported holdings.
During Q4 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 | 8.00% | — | -0.91% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 7.21% | -0.36% | -2.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.14% | -0.65% | -2.86% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.61% | +0.37% | -2.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | -0.25% | +6.53% | |
| 6 | ✓ | Stock-Other | 3.69% | — | -1.46% | ||
| 7 | ✓ | Stock-Other | 2.91% | — | +0.26% | ||
| 8 | ✓ | Stock-Other | 2.78% | — | +6.91% | ||
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.90% | +8.23% | |
| 10 | ✓ | Stock-Other | 2.29% | — | +0.72% | ||
| 11 | ANET | Arista Networks Inc | Stock-Tech | 2.03% | -0.43% | — | |
| 12 | ✓ | Stock-Other | 1.73% | — | +0.43% | ||
| 13 | ✓ | Stock-Other | 1.58% | — | -0.43% | ||
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | +0.14% | -2.23% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.13% | +0.73% | |
| 16 | ✓ | Stock-Other | 1.49% | — | +0.25% | ||
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.46% | — | -1.01% | |
| 18 | ✓ | Stock-Other | 1.30% | — | -1.56% | ||
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -1.61% | -2.36% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.27% | — | -0.55% | |
| 21 | ✓ | Stock-Other | 1.26% | — | +65.43% | ||
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.28% | -1.64% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.30% | -1.46% | |
| 24 | ✓ | Stock-Other | 1.15% | — | -5.08% | ||
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.99% | EXIT | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.08% | — | +0.71% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.07% | -0.21% | -2.47% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.03% | — | — | |
| 29 | ✓ | Stock-Other | 1.01% | — | -6.31% | ||
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.99% | — | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.97% | — | +1.23% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | — | -16.14% | |
| 33 | ✓ | Stock-Other | 0.90% | — | -4.43% | ||
| 34 | ✓ | Stock-Other | 0.88% | — | — | ||
| 35 | ✓ | Stock-Other | 0.87% | — | -13.17% | ||
| 36 | ✓ | Stock-Other | 0.84% | — | -7.56% | ||
| 37 | ✓ | Stock-Other | 0.84% | — | -1.19% | ||
| 38 | ✓ | Stock-Other | 0.84% | — | +6.32% | ||
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.05% | -5.26% | |
| 40 | ✓ | Stock-Other | 0.80% | — | -2.58% | ||
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | — | -9.96% | |
| 42 | ✓ | Stock-Other | 0.79% | — | -3.13% | ||
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | -0.04% | -4.43% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +1.80% | -14.14% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.72% | — | -21.89% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.12% | — | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.69% | — | -1.22% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.67% | — | -34.04% | |
| 49 | ✓ | Stock-Other | 0.66% | — | -14.47% | ||
| 50 | INTU | Intuit Inc | Stock-Tech | 0.62% | — | -4.86% |
According to official SEC Form 13F filings, Mitchell Capital Management Co reported a total U.S. public equity portfolio value of $657.5M across 107 disclosed positions in Q4 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 26.5% of total reported equity market value during Q4 2024.
During Q4 2024, Mitchell Capital Management Co's top holdings by market value included (8.0%)、AAPL (7.2%)、MSFT (6.1%). The largest single position, , represented 8.0% of total portfolio value.
In Q4 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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