Filed: 2/13/2023ACC: 0001080351-23-000001
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $361.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$361.59M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$361.59M100.0%
Portfolio Concentration
Top 3$58.82M16.3%
4–10$49.83M13.8%
11–25$73.83M20.4%
Rest$179.10M49.5%
Top 3 weight
16.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
Apple Inc
SOLEShares195.80K
TypeSH
Market value$25.44M
7.04%
Sole
195.80K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares86.78K
TypeSH
Market value$20.81M
5.76%
Sole
86.78K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares141.68K
TypeSH
Market value$12.57M
3.48%
Sole
141.68K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares111.79K
TypeSH
Market value$9.39M
2.60%
Sole
111.79K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.31K
TypeSH
Market value$7.88M
2.18%
Sole
14.31K
Shared
0.00
None
0.00
iShares Core S&P U.S. Value ET
SOLEShares96.51K
TypeSH
Market value$6.82M
1.89%
Sole
96.51K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares46.41K
TypeSH
Market value$6.78M
1.88%
Sole
46.41K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth E
SOLEShares79.27K
TypeSH
Market value$6.46M
1.79%
Sole
79.27K
Shared
0.00
None
0.00
Visa Inc
SOLEShares30.10K
TypeSH
Market value$6.25M
1.73%
Sole
30.10K
Shared
0.00
None
0.00
United Health
SOLEShares11.78K
TypeSH
Market value$6.25M
1.73%
Sole
11.78K
Shared
0.00
None
0.00
Mettler-Toledo Int'l
SOLEShares4.15K
TypeSH
Market value$6.00M
1.66%
Sole
4.15K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares19.14K
TypeSH
Market value$5.91M
1.63%
Sole
19.14K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.89K
TypeSH
Market value$5.81M
1.61%
Sole
32.89K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ET
SOLEShares25.77K
TypeSH
Market value$5.52M
1.53%
Sole
25.77K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares40.82K
TypeSH
Market value$5.47M
1.51%
Sole
40.82K
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares29.37K
TypeSH
Market value$5.27M
1.46%
Sole
29.37K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares9.95K
TypeSH
Market value$5.10M
1.41%
Sole
9.95K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares9.04K
TypeSH
Market value$5.05M
1.40%
Sole
9.04K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares39.56K
TypeSH
Market value$4.67M
1.29%
Sole
39.56K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares55.57K
TypeSH
Market value$4.63M
1.28%
Sole
55.57K
Shared
0.00
None
0.00
S & P Global Inc.
SOLEShares12.91K
TypeSH
Market value$4.32M
1.20%
Sole
12.91K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares8.84K
TypeSH
Market value$4.15M
1.15%
Sole
8.84K
Shared
0.00
None
0.00
Nike Inc Cl B
SOLEShares34.82K
TypeSH
Market value$4.07M
1.13%
Sole
34.82K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares8.80K
TypeSH
Market value$4.02M
1.11%
Sole
8.80K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares14.42K
TypeSH
Market value$3.83M
1.06%
Sole
14.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 195.80K | SH | $25.44M 7.04% | 195.80K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 86.78K | SH | $20.81M 5.76% | 86.78K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 141.68K | SH | $12.57M 3.48% | 141.68K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 111.79K | SH | $9.39M 2.60% | 111.79K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.31K | SH | $7.88M 2.18% | 14.31K | 0.00 | 0.00 |
iShares Core S&P U.S. Value ETSOLE | COM | 96.51K | SH | $6.82M 1.89% | 96.51K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 46.41K | SH | $6.78M 1.88% | 46.41K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ESOLE | COM | 79.27K | SH | $6.46M 1.79% | 79.27K | 0.00 | 0.00 |
Visa IncSOLE | COM | 30.10K | SH | $6.25M 1.73% | 30.10K | 0.00 | 0.00 |
United HealthSOLE | COM | 11.78K | SH | $6.25M 1.73% | 11.78K | 0.00 | 0.00 |
Mettler-Toledo Int'lSOLE | COM | 4.15K | SH | $6.00M 1.66% | 4.15K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 19.14K | SH | $5.91M 1.63% | 19.14K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 32.89K | SH | $5.81M 1.61% | 32.89K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETSOLE | COM | 25.77K | SH | $5.52M 1.53% | 25.77K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 40.82K | SH | $5.47M 1.51% | 40.82K | 0.00 | 0.00 |
Chevron Corp.SOLE | COM | 29.37K | SH | $5.27M 1.46% | 29.37K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 9.95K | SH | $5.10M 1.41% | 9.95K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 9.04K | SH | $5.05M 1.40% | 9.04K | 0.00 | 0.00 |
Conoco PhillipsSOLE | COM | 39.56K | SH | $4.67M 1.29% | 39.56K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 55.57K | SH | $4.63M 1.28% | 55.57K | 0.00 | 0.00 |
S & P Global Inc.SOLE | COM | 12.91K | SH | $4.32M 1.20% | 12.91K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | COM | 8.84K | SH | $4.15M 1.15% | 8.84K | 0.00 | 0.00 |
Nike Inc Cl BSOLE | COM | 34.82K | SH | $4.07M 1.13% | 34.82K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 8.80K | SH | $4.02M 1.11% | 8.80K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 14.42K | SH | $3.83M 1.06% | 14.42K | 0.00 | 0.00 |
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