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CIK: 0001080351
Total reported value
$657.5M
$657.5M
126 檔
26.1%
The Q3 2025 SEC filing reveals that Mitchell Capital Management Co held a total portfolio value of $657.5M, covering 126 public equity positions.
Mitchell Capital Management Co executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 13 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.28% | — | +0.24% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.64% | -0.65% | +5.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.30% | -0.36% | -12.03% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.37% | +5.38% | |
| 5 | ✓ | Stock-Other | 3.94% | — | -16.00% | ||
| 6 | ✓ | Stock-Other | 3.32% | — | +0.42% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.25% | +0.53% | |
| 8 | ✓ | Stock-Other | 3.29% | — | +4.20% | ||
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.90% | +6.16% | |
| 10 | ✓ | Stock-Other | 1.80% | — | -0.80% | ||
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.66% | -1.61% | +27.71% | |
| 12 | ✓ | Stock-Other | 1.50% | — | +5.63% | ||
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | -0.13% | +2.71% | |
| 14 | ✓ | Stock-Other | 1.46% | — | -1.44% | ||
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.30% | +0.69% | |
| 16 | ✓ | Stock-Other | 1.41% | — | +0.95% | ||
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.29% | -0.43% | -29.18% | |
| 18 | ✓ | Stock-Other | 1.21% | — | +56.53% | ||
| 19 | ✓ | Stock-Other | 1.21% | — | +1.64% | ||
| 20 | ✓ | Stock-Other | 1.18% | — | +5.89% | ||
| 21 | ✓ | Stock-Other | 1.15% | — | +0.95% | ||
| 22 | MLM | Martin Marietta Materials | Stock-Materials | 1.15% | -0.21% | +2.40% | |
| 23 | ✓ | Stock-Other | 1.14% | — | +2.93% | ||
| 24 | ✓ | Stock-Other | 1.14% | — | -37.88% | ||
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.99% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.45% | +116.62% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.28% | -0.18% | |
| 28 | ✓ | Stock-Other | 1.03% | — | +2.18% | ||
| 29 | ✓ | Stock-Other | 0.97% | — | — | ||
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | -0.19% | +2.85% | |
| 31 | ✓ | Stock-Other | 0.94% | — | +0.65% | ||
| 32 | ✓ | Stock-Other | 0.93% | — | +139.92% | ||
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.05% | -2.23% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.14% | -2.96% | |
| 35 | ✓ | Stock-Other | 0.89% | — | -38.33% | ||
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.87% | -0.25% | — | |
| 37 | ✓ | Stock-Other | 0.87% | — | +0.06% | ||
| 38 | ✓ | Stock-Other | 0.86% | — | +2.90% | ||
| 39 | ✓ | Stock-Other | 0.82% | — | — | ||
| 40 | ✓ | Stock-Other | 0.80% | — | +7.85% | ||
| 41 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.79% | — | -0.23% | |
| 42 | ✓ | Duolingo Inc Cl A Com | Stock-Other | 0.79% | — | — | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.75% | -0.01% | +108.64% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.75% | +0.12% | -44.93% | |
| 45 | ✓ | Stock-Other | 0.75% | — | -0.22% | ||
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +1.47% | +4.24% | |
| 47 | ✓ | Stock-Other | 0.73% | — | -31.94% | ||
| 48 | ✓ | Stock-Other | 0.72% | — | — | ||
| 49 | ✓ | Stock-Other | 0.70% | — | +0.97% | ||
| 50 | UBS | UBS Group AG | Stock-Financials | 0.69% | +0.05% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +0.24% | Trim | |
| 2 | ✓ | +1.1% | -16.00% | Trim | |
| 3 | MSFT | Microsoft CORP | +0.8% | +5.32% | Trim |
| 4 | ✓ | +0.7% | +5.63% | Add | |
| 5 | ✓ | +0.6% | +2.18% | Add | |
| 6 | ✓ | +0.6% | +0.95% | Trim | |
| 7 | ✓ | +0.5% | +56.53% | Add | |
| 8 | ✓ | +0.5% | -37.88% | Add | |
| 9 | WMT | Walmart Inc | +0.3% | +27.71% | Add |
| 10 | ✓ | +0.2% | +0.42% | Trim | |
| 11 | ✓ | +0.2% | +4.20% | Trim | |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +5.38% | Trim |
| 13 | TMUS | T-mobile US Inc | -0.5% | — | Trim |
| 14 | CORT | Corcept Therapeutics Inc | -0.6% | -0.23% | Trim |
| 15 | ✓ | -0.7% | -86.06% | Trim | |
| 16 | KR | Kroger Co | -0.7% | +4.67% | Trim |
| 17 | LLY | Eli Lilly & Co | -1.1% | -2.96% | Trim |
| 18 | AMZN | Amazon.com Inc | -1.2% | +0.53% | Trim |
| 19 | CPRT | Copart Inc | -1.3% | -18.71% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | +6.16% | Trim |
| 21 | AAPL | Apple Inc | -1.4% | -12.03% | Trim |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ROST | Ross Stores Inc | — | EXIT | Sold out |
| 25 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 26 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | — | NEW | New buy | |
| 30 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 31 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 36 | ✓ | Duolingo Inc Cl A Com | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | NEW | New buy | |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | ✓ | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mitchell Capital Management Co reported a total U.S. public equity portfolio value of $657.5M across 126 disclosed positions in Q3 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 26.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
市值: $6.7M
Top Position Liquidated / Trimmed
ROST
前期市值: $6.7M
During Q3 2025, Mitchell Capital Management Co's top holdings by market value included (9.3%)、MSFT (6.6%)、AAPL (5.3%). The largest single position, , represented 9.3% of total portfolio value.
In Q3 2025, Mitchell Capital Management Co made 50 total portfolio adjustments, initiating 16 new buys, adding to 5 positions, trimming 16 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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