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CIK: 0001080351
Total reported value
$657.5M
$657.5M
117 檔
25.7%
As reported in its official Q4 2025 Form 13F filing, Mitchell Capital Management Co's tracked investment portfolio stood at $657.5M with 117 total positions.
In Q4 2025, Mitchell Capital Management Co adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.78% | — | -9.40% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | -0.65% | -3.94% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.54% | +0.37% | -3.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.49% | -0.36% | -7.10% | |
| 5 | ✓ | Stock-Other | 4.13% | — | -4.20% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.25% | -3.68% | |
| 7 | ✓ | Stock-Other | 3.47% | — | -0.92% | ||
| 8 | ✓ | Stock-Other | 3.07% | — | -1.65% | ||
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.90% | +13.08% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.00% | -1.61% | +6.72% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.92% | +0.14% | +46.23% | |
| 12 | ✓ | Stock-Other | 1.81% | — | -6.09% | ||
| 13 | ✓ | Stock-Other | 1.73% | — | +0.26% | ||
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.57% | +0.30% | -2.53% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.55% | -0.13% | +0.15% | |
| 16 | ✓ | Stock-Other | 1.44% | — | +0.60% | ||
| 17 | ✓ | Stock-Other | 1.36% | — | -1.65% | ||
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | -0.45% | -0.24% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.15% | -0.43% | -5.48% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | -0.19% | +2.69% | |
| 21 | ✓ | Stock-Other | 1.08% | — | -0.22% | ||
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +1.47% | +1.07% | |
| 23 | ✓ | Stock-Other | 1.04% | — | -7.03% | ||
| 24 | ✓ | Stock-Other | 1.02% | — | -2.13% | ||
| 25 | ✓ | Stock-Other | 1.01% | — | -4.96% | ||
| 26 | ✓ | Stock-Other | 0.99% | — | — | ||
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.99% | EXIT | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.05% | +0.24% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.28% | -8.46% | |
| 30 | ✓ | Stock-Other | 0.93% | — | -35.96% | ||
| 31 | ✓ | Stock-Other | 0.90% | — | -30.56% | ||
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.90% | -0.25% | -0.04% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.89% | +0.10% | — | |
| 34 | ✓ | Stock-Other | 0.87% | — | -1.17% | ||
| 35 | ✓ | Stock-Other | 0.81% | — | -1.15% | ||
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.81% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.81% | — | +59.90% | |
| 38 | ✓ | Stock-Other | 0.80% | — | -0.39% | ||
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.80% | -0.21% | -32.53% | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.79% | +0.05% | -2.41% | |
| 41 | ✓ | Stock-Other | 0.77% | — | -6.83% | ||
| 42 | ✓ | Stock-Other | 0.76% | — | -2.72% | ||
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.76% | -0.01% | -1.62% | |
| 44 | ✓ | Stock-Other | 0.73% | — | -36.40% | ||
| 45 | ✓ | Stock-Other | 0.73% | — | -4.30% | ||
| 46 | ✓ | Stock-Other | 0.72% | — | +0.46% | ||
| 47 | ✓ | Stock-Other | 0.70% | — | -5.94% | ||
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.67% | +0.12% | +1.02% | |
| 49 | ✓ | Stock-Other | 0.67% | — | -2.82% | ||
| 50 | ZURVY | Zurich Insurance Group-adr | Stock-Other | 0.67% | -0.10% | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.3% | -3.34% | Trim |
| 2 | LLY | Eli Lilly & Co | +1% | +46.23% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +13.08% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +6.72% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | +1.07% | Add |
| 6 | KR | Kroger Co | +0.3% | +59.90% | Add |
| 7 | ✓ | +0.3% | +125.96% | Add | |
| 8 | ✓ | +0.2% | +0.26% | Add | |
| 9 | ✓ | Amer Sports Inc | +0.2% | +43.42% | Add |
| 10 | ✓ | +0.2% | -0.22% | Trim | |
| 11 | ✓ | -0.1% | -4.96% | Trim | |
| 12 | HD | Home Depot Inc | -0.1% | +0.30% | Add |
| 13 | ANET | Arista Networks Inc | -0.1% | -5.48% | Trim |
| 14 | ✓ | -0.2% | -2.13% | Trim | |
| 15 | ✓ | -0.2% | -4.30% | Trim | |
| 16 | ✓ | -0.2% | -0.18% | Trim | |
| 17 | ✓ | -0.2% | -5.94% | Trim | |
| 18 | ✓ | -0.3% | -1.65% | Trim | |
| 19 | ✓ | -0.3% | -30.56% | Trim | |
| 20 | ✓ | -0.3% | -4.86% | Trim | |
| 21 | ADP | Automatic Data Processing | -0.3% | -73.09% | Trim |
| 22 | ✓ | -0.3% | -36.40% | Trim | |
| 23 | ✓ | -0.3% | -19.31% | Trim | |
| 24 | MLM | Martin Marietta Materials | -0.4% | -32.53% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -3.94% | Trim |
| 26 | ✓ | -0.5% | -9.40% | Trim | |
| 27 | ✓ | -0.5% | -35.96% | Trim | |
| 28 | ✓ | -0.7% | +387.50% | Add | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 32 | CORT | Corcept Therapeutics Inc | — | EXIT | Sold out |
| 33 | ✓ | Duolingo Inc Cl A Com | — | EXIT | Sold out |
| 34 | ELV | Elevance Health Inc | — | NEW | New buy |
| 35 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | — | NEW | New buy | |
| 39 | EAT | Brinker International Inc | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | ✓ | — | NEW | New buy | |
| 42 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 43 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 45 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 50 | ✓ | — | 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 117 disclosed positions in Q4 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, GOOG) accounted for 25.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $5.5M
Top Position Liquidated / Trimmed
前期市值: $5.7M
During Q4 2025, Mitchell Capital Management Co's top holdings by market value included (8.8%)、MSFT (6.2%)、GOOG (5.5%). The largest single position, , represented 8.8% of total portfolio value.
In Q4 2025, Mitchell Capital Management Co made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 11 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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