Filed: 10/28/2022ACC: 0001080351-22-000005
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $352.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$352.3K
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$352.3K100.0%
Portfolio Concentration
Top 3$66.5K18.9%
4–10$50.9K14.5%
11–25$65.2K18.5%
Rest$169.7K48.2%
Top 3 weight
18.9%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
Apple Inc
SOLEShares204.93K
TypeSH
Market value$28.3K
8.04%
Sole
204.93K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares96.26K
TypeSH
Market value$22.4K
6.36%
Sole
96.26K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares163.98K
TypeSH
Market value$15.8K
4.48%
Sole
163.98K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares124.24K
TypeSH
Market value$14.0K
3.98%
Sole
124.24K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.28K
TypeSH
Market value$7.2K
2.06%
Sole
14.28K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares23.83K
TypeSH
Market value$6.3K
1.79%
Sole
23.83K
Shared
0.00
None
0.00
iShares Core S&P U.S. Value ET
SOLEShares96.40K
TypeSH
Market value$6.0K
1.71%
Sole
96.40K
Shared
0.00
None
0.00
United Health
SOLEShares11.87K
TypeSH
Market value$6.0K
1.70%
Sole
11.87K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares48.22K
TypeSH
Market value$5.9K
1.66%
Sole
48.22K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares33.28K
TypeSH
Market value$5.4K
1.54%
Sole
33.28K
Shared
0.00
None
0.00
Visa Inc
SOLEShares28.81K
TypeSH
Market value$5.1K
1.45%
Sole
28.81K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares19.16K
TypeSH
Market value$5.1K
1.45%
Sole
19.16K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth E
SOLEShares61.76K
TypeSH
Market value$5.0K
1.41%
Sole
61.76K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares34.90K
TypeSH
Market value$4.7K
1.34%
Sole
34.90K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares10.08K
TypeSH
Market value$4.6K
1.30%
Sole
10.08K
Shared
0.00
None
0.00
Mettler-Toledo Int'l
SOLEShares4.18K
TypeSH
Market value$4.5K
1.29%
Sole
4.18K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares41.70K
TypeSH
Market value$4.4K
1.24%
Sole
41.70K
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares29.54K
TypeSH
Market value$4.2K
1.20%
Sole
29.54K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares8.80K
TypeSH
Market value$4.2K
1.18%
Sole
8.80K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares9.14K
TypeSH
Market value$4.1K
1.15%
Sole
9.14K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares39.56K
TypeSH
Market value$4.0K
1.15%
Sole
39.56K
Shared
0.00
None
0.00
CVS Caremark Corp.
SOLEShares41.03K
TypeSH
Market value$3.9K
1.11%
Sole
41.03K
Shared
0.00
None
0.00
Bank of America
SOLEShares127.29K
TypeSH
Market value$3.8K
1.09%
Sole
127.29K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares14.69K
TypeSH
Market value$3.8K
1.08%
Sole
14.69K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares32.90K
TypeSH
Market value$3.7K
1.06%
Sole
32.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 204.93K | SH | $28.3K 8.04% | 204.93K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 96.26K | SH | $22.4K 6.36% | 96.26K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 163.98K | SH | $15.8K 4.48% | 163.98K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 124.24K | SH | $14.0K 3.98% | 124.24K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.28K | SH | $7.2K 2.06% | 14.28K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 23.83K | SH | $6.3K 1.79% | 23.83K | 0.00 | 0.00 |
iShares Core S&P U.S. Value ETSOLE | COM | 96.40K | SH | $6.0K 1.71% | 96.40K | 0.00 | 0.00 |
United HealthSOLE | COM | 11.87K | SH | $6.0K 1.70% | 11.87K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 48.22K | SH | $5.9K 1.66% | 48.22K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 33.28K | SH | $5.4K 1.54% | 33.28K | 0.00 | 0.00 |
Visa IncSOLE | COM | 28.81K | SH | $5.1K 1.45% | 28.81K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 19.16K | SH | $5.1K 1.45% | 19.16K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ESOLE | COM | 61.76K | SH | $5.0K 1.41% | 61.76K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 34.90K | SH | $4.7K 1.34% | 34.90K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 10.08K | SH | $4.6K 1.30% | 10.08K | 0.00 | 0.00 |
Mettler-Toledo Int'lSOLE | COM | 4.18K | SH | $4.5K 1.29% | 4.18K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 41.70K | SH | $4.4K 1.24% | 41.70K | 0.00 | 0.00 |
Chevron Corp.SOLE | COM | 29.54K | SH | $4.2K 1.20% | 29.54K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 8.80K | SH | $4.2K 1.18% | 8.80K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 9.14K | SH | $4.1K 1.15% | 9.14K | 0.00 | 0.00 |
Conoco PhillipsSOLE | COM | 39.56K | SH | $4.0K 1.15% | 39.56K | 0.00 | 0.00 |
CVS Caremark Corp.SOLE | COM | 41.03K | SH | $3.9K 1.11% | 41.03K | 0.00 | 0.00 |
Bank of AmericaSOLE | COM | 127.29K | SH | $3.8K 1.09% | 127.29K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 14.69K | SH | $3.8K 1.08% | 14.69K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 32.90K | SH | $3.7K 1.06% | 32.90K | 0.00 | 0.00 |
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