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CIK: 0001080351
Total reported value
$657.5M
$657.5M
107 檔
24.2%
As reported in its official Q2 2025 Form 13F filing, Mitchell Capital Management Co's tracked investment portfolio stood at $657.5M with 107 total positions.
During Q2 2025, 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 | 9.34% | — | -13.42% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.65% | -12.91% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.46% | -0.36% | -13.10% | |
| 4 | ✓ | Stock-Other | 4.40% | — | -7.91% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | -0.25% | -29.92% | |
| 6 | ✓ | Stock-Other | 3.46% | — | -7.35% | ||
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +0.37% | -29.53% | |
| 8 | ✓ | Stock-Other | 3.18% | — | -12.10% | ||
| 9 | ✓ | Stock-Other | 2.03% | — | -10.06% | ||
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.89% | -0.90% | -35.57% | |
| 11 | ✓ | Stock-Other | 1.74% | — | +67.48% | ||
| 12 | ✓ | Stock-Other | 1.57% | — | -10.66% | ||
| 13 | ✓ | Stock-Other | 1.55% | — | -10.66% | ||
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.53% | -0.43% | -8.75% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.13% | -11.55% | |
| 16 | ✓ | Stock-Other | 1.46% | — | +31.65% | ||
| 17 | ✓ | Stock-Other | 1.38% | — | +30.84% | ||
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.32% | +0.30% | -16.91% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.31% | -1.61% | -7.14% | |
| 20 | ✓ | Stock-Other | 1.28% | — | -13.15% | ||
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.26% | +0.12% | +22.60% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.28% | -9.67% | |
| 23 | ✓ | Stock-Other | 1.12% | — | — | ||
| 24 | ✓ | Stock-Other | 1.10% | — | -11.92% | ||
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.10% | -0.21% | -10.41% | |
| 26 | ✓ | Stock-Other | 1.07% | — | +65.41% | ||
| 27 | ✓ | Stock-Other | 1.07% | — | — | ||
| 28 | ✓ | Stock-Other | 1.04% | — | +854.72% | ||
| 29 | ✓ | Stock-Other | 1.03% | — | -14.18% | ||
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.14% | -43.32% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.99% | EXIT | |
| 32 | ✓ | Stock-Other | 0.99% | — | -7.48% | ||
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | -0.05% | +7.18% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.89% | — | -11.86% | |
| 35 | ✓ | Stock-Other | 0.85% | — | -13.43% | ||
| 36 | ✓ | Stock-Other | 0.85% | — | -8.48% | ||
| 37 | ✓ | Stock-Other | 0.85% | — | -11.17% | ||
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.19% | -13.43% | |
| 39 | ✓ | Stock-Other | 0.79% | — | — | ||
| 40 | ✓ | Stock-Other | 0.78% | — | -9.18% | ||
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +1.47% | +22.26% | |
| 42 | ✓ | Stock-Other | 0.75% | — | -5.46% | ||
| 43 | ✓ | Stock-Other | 0.75% | — | — | ||
| 44 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.74% | — | -12.81% | |
| 45 | ✓ | Stock-Other | 0.71% | — | — | ||
| 46 | ✓ | Stock-Other | 0.70% | — | — | ||
| 47 | UBS | UBS Group AG | Stock-Financials | 0.65% | +0.05% | -12.56% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.65% | — | -2.35% | |
| 49 | BRO | Brown & Brown Inc | Stock-Financials | 0.64% | — | +69.86% | |
| 50 | ✓ | Stock-Other | 0.61% | — | -51.33% |
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 Q2 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 , MSFT, AAPL) accounted for 24.2% of total reported equity market value during Q2 2025.
During Q2 2025, Mitchell Capital Management Co's top holdings by market value included (9.3%)、MSFT (6.8%)、AAPL (5.5%). The largest single position, , represented 9.3% of total portfolio value.
In Q2 2025, 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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