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CIK: 0001080351
Total reported value
$657.5M
$657.5M
108 檔
22.4%
During the Q1 2025 filing period, Mitchell Capital Management Co (CIK: 0001080351) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $657.5M across 108 reported positions.
In Q1 2025, Mitchell Capital Management Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.92% | — | -1.59% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 6.73% | -0.36% | -3.27% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.65% | -1.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | -0.25% | +6.62% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.10% | +0.37% | -0.54% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.36% | -0.90% | +1.36% | |
| 7 | ✓ | Stock-Other | 3.12% | — | -0.04% | ||
| 8 | ✓ | Stock-Other | 3.11% | — | +0.49% | ||
| 9 | ✓ | Stock-Other | 2.88% | — | -0.85% | ||
| 10 | ✓ | Stock-Other | 2.31% | — | +20.91% | ||
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.14% | +6.65% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.13% | +1.13% | |
| 13 | ✓ | Stock-Other | 1.73% | — | +1.01% | ||
| 14 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 1.39% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.36% | -0.28% | +0.49% | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 1.35% | — | -1.33% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -1.61% | -1.43% | |
| 18 | ✓ | Stock-Other | 1.33% | — | -5.92% | ||
| 19 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.27% | — | -5.34% | |
| 20 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | — | +1.45% | |
| 21 | ✓ | Stock-Other | 1.22% | — | — | ||
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.21% | — | +40.08% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.18% | -0.43% | -23.53% | |
| 24 | ✓ | Stock-Other | 1.17% | — | +66.71% | ||
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.99% | EXIT | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.30% | +2.53% | |
| 27 | ✓ | Stock-Other | 1.07% | — | +0.34% | ||
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | -0.21% | -2.56% | |
| 29 | ✓ | Stock-Other | 1.01% | — | +0.55% | ||
| 30 | ✓ | Stock-Other | 1.01% | — | -0.35% | ||
| 31 | ✓ | Stock-Other | 0.99% | — | +0.14% | ||
| 32 | PCAR | Paccar Inc | Stock-Industrials | 0.96% | — | -5.17% | |
| 33 | ✓ | Stock-Other | 0.95% | — | +0.70% | ||
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.95% | — | -2.76% | |
| 35 | ✓ | Stock-Other | 0.93% | — | -50.09% | ||
| 36 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.88% | — | -4.55% | |
| 37 | ✓ | Stock-Other | 0.86% | — | +24.82% | ||
| 38 | ✓ | Stock-Other | 0.83% | — | — | ||
| 39 | ✓ | Stock-Other | 0.83% | — | — | ||
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.81% | +0.12% | +20.52% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.05% | -3.25% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.79% | — | +4.55% | |
| 43 | ✓ | Stock-Other | 0.78% | — | — | ||
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +1.80% | -6.77% | |
| 45 | ✓ | Stock-Other | 0.75% | — | +0.61% | ||
| 46 | ✓ | Stock-Other | 0.73% | — | +1069.60% | ||
| 47 | ✓ | Stock-Other | 0.71% | — | — | ||
| 48 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.70% | -0.01% | +2.84% | |
| 49 | ✓ | Stock-Other | 0.69% | — | -47.30% | ||
| 50 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 0.66% | -0.10% | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | — | NEW | New buy | |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | — | NEW | New buy | |
| 9 | ✓ | — | NEW | New buy | |
| 10 | ✓ | — | NEW | New buy | |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | MA | Mastercard Inc - A | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 15 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 16 | CPRT | Copart Inc | — | NEW | New buy |
| 17 | WMT | Walmart Inc | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ROST | Ross Stores Inc | — | NEW | New buy |
| 20 | KR | Kroger Co | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ELV | Elevance Health Inc | — | NEW | New buy |
| 23 | ANET | Arista Networks Inc | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | PCAR | Paccar Inc | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | ✓ | — | NEW | New buy | |
| 40 | URI | United Rentals Inc | — | NEW | New buy |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | MU | Micron Technology Inc | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | EADSY | Airbus Se - Unsp Adr | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ZURVY | Zurich Insurance Group-adr | — | NEW | New buy |
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 Q1 2025.
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 22.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
市值: $36.3M
During Q1 2025, Mitchell Capital Management Co's top holdings by market value included (6.9%)、AAPL (6.7%)、MSFT (5.8%). The largest single position, , represented 6.9% of total portfolio value.
In Q1 2025, Mitchell Capital Management Co made 50 total portfolio adjustments, initiating 50 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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