MC

Mitchell Capital Management Co

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$545.0M

Reporting period: 2026-03-31 · Number of holdings: 113

MITCHELL CAPITAL MANAGEMENT CO disclosed 113 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $545.0M and a quarterly turnover rate of 45.9%.

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Personality snowflake

Concentration
10.36
Portfolio Stability
45.87
Momentum/Contrarian
100
Sector conviction
76.31
Diversification
100
Sizing Uniformity
86.06

Recent moves

  • Trim MSFT

    -3.7%　-$9.1M

  • Add XOM

    +129.8%　$6.2M

  • Add JNJ

    +2113.5%　$5.4M

  • Trim MA

    -48.5%　-$4.8M

  • Trim GS

    -45.6%　-$4.6M

  • Trim IBM

    -52.1%　-$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANVIDIA CorporationStock-Tech8.57%-0.21%+1.78%
2GOOGAlphabet Inc-cl CStock-Comm Services5.28%—+1.49%
3AAPLApple INCStock-Tech5.24%—-0.27%
4MSFTMicrosoft CORPStock-Tech4.71%-1.51%-3.67%
5AVGOBroadcom Inc.Stock-Tech3.85%—+1.55%
6✓ J P Morgan Chase And CoStock-Other3.30%—+1.31%
7AMZNAmazon.com INCStock-Consumer Disc3.29%—+1.29%
8METAMeta Platforms, Inc.Stock-Comm Services2.75%—+0.82%
9WMTWalmart INCStock-Consumer Staples2.43%—+5.98%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other2.42%—+7.23%
11TSMTaiwan Semiconductor-sp AdrStock-Tech1.85%—+3.66%
12LLYEli Lilly & CoStock-Healthcare1.69%—+0.47%
13XOMExxon Mobil CORPStock-Energy1.64%+1.15%+129.84%
14VVisa Inc.Stock-Financials1.59%—-0.75%
15EMEEMCOR Group, Inc.Stock-Industrials1.33%—+3.01%
16✓ Vertiv Holdings Co Cl AStock-Other1.33%—-7.14%
17COPConocoPhillipsStock-Energy1.20%+0.43%+8.22%
18CATCaterpillar INCStock-Industrials1.19%+1.19%NEW
19COSTCostco Wholesale CORPStock-Consumer Staples1.18%—+3.56%
20WDCWestern Digital CORPStock-Tech1.16%+1.16%NEW
21✓ GE VernovaStock-Other1.13%—+3.33%
22ANETArista Networks INCStock-Tech1.12%—+1.69%
23APHAmphenol Corp-cl AStock-Tech1.10%—+3.08%
24FIXComfort Systems USA INCStock-Industrials1.10%+1.10%NEW
25MPWRMonolithic Power Systems INCStock-Tech1.08%—-2.92%
26AMDAdvanced Micro DevicesStock-Tech1.05%—+3.42%
27JNJJohnson & JohnsonStock-Healthcare1.03%+0.99%+2113.46%
28HDHome Depot INCStock-Consumer Disc0.99%—+3.16%
29MUMicron Technology INCStock-Tech0.98%+0.98%NEW
30GSThe Goldman Sachs Group, Inc.Stock-Financials0.93%-0.80%-45.61%
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.93%—-2.63%
32LITELumentum Holdings Inc.Stock-Tech0.92%+0.92%NEW
33TERTeradyne INCStock-Tech0.91%+0.91%NEW
34GLWCorning INCStock-Tech0.91%+0.91%NEW
35HCAHCA Healthcare, Inc.Stock-Healthcare0.88%-0.48%-37.65%
36✓ Celestica IncStock-Other0.87%—-17.90%
37TOLToll Brothers INCStock-Consumer Disc0.81%—+3.68%
38✓ Palantir Technologies INCStock-Other0.81%-0.63%-33.22%
39WMWaste Management, Inc.Stock-Industrials0.80%—-2.08%
40MLMMartin Marietta MaterialsStock-Materials0.79%—+2.43%
41HOODRobinhood Markets INC - AStock-Financials0.77%—+37.77%
42✓ Vistra Energy CORP ComStock-Other0.74%—+5.54%
43✓ SandiskStock-Other0.73%+0.73%NEW
44DHID.R. Horton, Inc.Stock-Consumer Disc0.73%—-8.35%
45BEBloom Energy Corp- AStock-Industrials0.73%+0.73%NEW
46MAMastercard INC - AStock-Financials0.72%-0.83%-48.50%
47EVREvercore Inc.Stock-Financials0.71%+0.71%NEW
48ASMLASML Holding N.V.Stock-Tech0.70%+0.70%NEW
49SHELShell Plc-adrStock-Energy0.70%—+6.35%
50APPAppLovin CorporationStock-Tech0.70%—+59.86%
1–50 of 113

Holding changes this quarter

Mitchell Capital Management Co's most significant position changes for 2026-03-31: New buy: Caterpillar INC (CAT); New buy: Western Digital CORP (WDC); New buy: Comfort Systems USA INC (FIX); Sold out: Dell Technologies Inc. (DELL); New buy: Micron Technology INC (MU).

Position changes disclosed by Mitchell Capital Management Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+1.2%+129.84%Add
2JNJJohnson & Johnson+1%+2113.46%Add
3PNCPnc Financial Services Group+0.5%+1281.23%Add
4COPConocoPhillips+0.4%+8.22%Add
5NVDANVIDIA Corporation-0.2%+1.78%Add
6✓ O Reilly Automotive INC New-0.4%-43.70%Trim
7HCAHCA Healthcare, Inc.-0.5%-37.65%Trim
8CRWDCrowdStrike Holdings, Inc.-0.5%-50.05%Trim
9✓ Palantir Technologies INC-0.6%-33.22%Trim
10IBMIntl Business Machines CORP-0.7%-52.12%Trim
11GSThe Goldman Sachs Group, Inc.-0.8%-45.61%Trim
12MAMastercard INC - A-0.8%-48.50%Trim
13MSFTMicrosoft CORP-1.5%-3.67%Trim
14CATCaterpillar INC—NEWNew buy
15WDCWestern Digital CORP—NEWNew buy
16FIXComfort Systems USA INC—NEWNew buy
17DELLDell Technologies Inc.—EXITSold out
18MUMicron Technology INC—NEWNew buy
19LITELumentum Holdings Inc.—NEWNew buy
20TERTeradyne INC—NEWNew buy
21GLWCorning INC—NEWNew buy
22✓ SS&C Technologies Hldgs Inc.—EXITSold out
23ELVElevance Health INC—EXITSold out
24KRKroger Co—EXITSold out
25✓ Constellation Energy CORP Com—EXITSold out
26✓ Sandisk—NEWNew buy
27BEBloom Energy Corp- A—NEWNew buy
28✓ Zscaler INC—EXITSold out
29EVREvercore Inc.—NEWNew buy
30ASMLASML Holding N.V.—NEWNew buy
31AMATApplied Materials INC—NEWNew buy
32MEDPMedpace Holdings, Inc.—EXITSold out
33✓ Amer Sports Inc—EXITSold out
34GEGeneral Electric—NEWNew buy
35TGTTarget Corporation—NEWNew buy
36EATBrinker International INC—EXITSold out
37MUFGMitsubishi Ufj Finl-spon Adr—NEWNew buy
38BHPBhp Group Ltd-spon Adr—NEWNew buy
39✓ Sea Ltd—EXITSold out
40✓ Ensign Group Inc—EXITSold out
41CBOECboe Global Markets, Inc.—NEWNew buy
42EWYIshares Msci South Korea ETF—NEWNew buy
43WMBWilliams Cos INC—EXITSold out
44NFLXNetflix, Inc.—EXITSold out
45✓ Spotify Technology SA—EXITSold out
46MELIMercadolibre INC—EXITSold out
47✓ —EXITSold out
48✓ ServiceNow Inc.—NEWNew buy
49✓ Cameco—NEWNew buy
50ADUSAddus Homecare CORP—EXITSold out

FAQ

What is Mitchell Capital Management Co and what type of investor is it?
Mitchell Capital Management Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $545.0M, spread across 113 disclosed positions.
What are Mitchell Capital Management Co's largest equity positions?
Based on the latest 13F filing, Mitchell Capital Management Co's top holdings by market value are: 1. NVIDIA Corporation (NVDA) — $46.7M (8.6%) 2. Alphabet Inc-cl C (GOOG) — $28.8M (5.3%) 3. Apple INC (AAPL) — $28.6M (5.2%) 4. Microsoft CORP (MSFT) — $25.6M (4.7%) 5. Broadcom Inc. (AVGO) — $21.0M (3.9%)
What changes did Mitchell Capital Management Co make in its most recent portfolio filing?
In the latest reported quarter, Mitchell Capital Management Co made 50 notable position adjustments: 20 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Caterpillar INC (CAT); New buy: Western Digital CORP (WDC); New buy: Comfort Systems USA INC (FIX); Sold out: Dell Technologies Inc. (DELL); New buy: Micron Technology INC (MU)
What sectors does Mitchell Capital Management Co focus on?
Mitchell Capital Management Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 45.8% • Financials: 12.0% • Communication Services: 10.1% • Consumer Discretionary: 8.3% • Industrials: 7.9% • Health Care: 5.2%

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