Filed: 5/8/2023ACC: 0001080351-23-000002
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $403.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$403.15M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$403.15M100.0%
Portfolio Concentration
Top 3$69.38M17.2%
4–10$58.97M14.6%
11–25$77.92M19.3%
Rest$196.88M48.8%
Top 3 weight
17.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
Apple Inc
SOLEShares172.44K
TypeSH
Market value$28.43M
7.05%
Sole
172.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares88.63K
TypeSH
Market value$25.55M
6.34%
Sole
88.63K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares148K
TypeSH
Market value$15.39M
3.82%
Sole
148K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares41.62K
TypeSH
Market value$11.56M
2.87%
Sole
41.62K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares109.43K
TypeSH
Market value$11.30M
2.80%
Sole
109.43K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.48K
TypeSH
Market value$8.34M
2.07%
Sole
14.48K
Shared
0.00
None
0.00
United Health
SOLEShares17.09K
TypeSH
Market value$8.07M
2.00%
Sole
17.09K
Shared
0.00
None
0.00
Visa Inc
SOLEShares30.78K
TypeSH
Market value$6.94M
1.72%
Sole
30.78K
Shared
0.00
None
0.00
Mettler-Toledo Int'l
SOLEShares4.21K
TypeSH
Market value$6.45M
1.60%
Sole
4.21K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares12.68K
TypeSH
Market value$6.30M
1.56%
Sole
12.68K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares19.46K
TypeSH
Market value$6.01M
1.49%
Sole
19.46K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares16.90K
TypeSH
Market value$5.80M
1.44%
Sole
16.90K
Shared
0.00
None
0.00
iShares Core S&P U.S. Value ET
SOLEShares78.39K
TypeSH
Market value$5.78M
1.43%
Sole
78.39K
Shared
0.00
None
0.00
Cinemark Holdings Inc
SOLEShares383.55K
TypeSH
Market value$5.67M
1.41%
Sole
383.55K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares42.61K
TypeSH
Market value$5.55M
1.38%
Sole
42.61K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares8.57K
TypeSH
Market value$5.50M
1.36%
Sole
8.57K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth E
SOLEShares61.27K
TypeSH
Market value$5.44M
1.35%
Sole
61.27K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares71.45K
TypeSH
Market value$5.37M
1.33%
Sole
71.45K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares53.18K
TypeSH
Market value$5.28M
1.31%
Sole
53.18K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares9.05K
TypeSH
Market value$4.94M
1.22%
Sole
9.05K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ET
SOLEShares19.13K
TypeSH
Market value$4.67M
1.16%
Sole
19.13K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares27.17K
TypeSH
Market value$4.56M
1.13%
Sole
27.17K
Shared
0.00
None
0.00
Scotts Miracle-Gro
SOLEShares64.30K
TypeSH
Market value$4.48M
1.11%
Sole
64.30K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares184.49K
TypeSH
Market value$4.43M
1.10%
Sole
184.49K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares57.35K
TypeSH
Market value$4.42M
1.10%
Sole
57.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 172.44K | SH | $28.43M 7.05% | 172.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 88.63K | SH | $25.55M 6.34% | 88.63K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 148K | SH | $15.39M 3.82% | 148K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 41.62K | SH | $11.56M 2.87% | 41.62K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 109.43K | SH | $11.30M 2.80% | 109.43K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.48K | SH | $8.34M 2.07% | 14.48K | 0.00 | 0.00 |
United HealthSOLE | COM | 17.09K | SH | $8.07M 2.00% | 17.09K | 0.00 | 0.00 |
Visa IncSOLE | COM | 30.78K | SH | $6.94M 1.72% | 30.78K | 0.00 | 0.00 |
Mettler-Toledo Int'lSOLE | COM | 4.21K | SH | $6.45M 1.60% | 4.21K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 12.68K | SH | $6.30M 1.56% | 12.68K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 19.46K | SH | $6.01M 1.49% | 19.46K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 16.90K | SH | $5.80M 1.44% | 16.90K | 0.00 | 0.00 |
iShares Core S&P U.S. Value ETSOLE | COM | 78.39K | SH | $5.78M 1.43% | 78.39K | 0.00 | 0.00 |
Cinemark Holdings IncSOLE | COM | 383.55K | SH | $5.67M 1.41% | 383.55K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 42.61K | SH | $5.55M 1.38% | 42.61K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 8.57K | SH | $5.50M 1.36% | 8.57K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ESOLE | COM | 61.27K | SH | $5.44M 1.35% | 61.27K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 71.45K | SH | $5.37M 1.33% | 71.45K | 0.00 | 0.00 |
Conoco PhillipsSOLE | COM | 53.18K | SH | $5.28M 1.31% | 53.18K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | COM | 9.05K | SH | $4.94M 1.22% | 9.05K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETSOLE | COM | 19.13K | SH | $4.67M 1.16% | 19.13K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 27.17K | SH | $4.56M 1.13% | 27.17K | 0.00 | 0.00 |
Scotts Miracle-GroSOLE | COM | 64.30K | SH | $4.48M 1.11% | 64.30K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 184.49K | SH | $4.43M 1.10% | 184.49K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 57.35K | SH | $4.42M 1.10% | 57.35K | 0.00 | 0.00 |
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