Filed: 8/8/2023ACC: 0001080351-23-000003
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $437.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$437.38M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$437.38M100.0%
Portfolio Concentration
Top 3$80.18M18.3%
4–10$68.20M15.6%
11–25$87.05M19.9%
Rest$201.95M46.2%
Top 3 weight
18.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
3.60M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
Apple Inc
SOLEShares169.22K
TypeSH
Market value$32.82M
7.50%
Sole
169.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares86.84K
TypeSH
Market value$29.57M
6.76%
Sole
86.84K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares147.04K
TypeSH
Market value$17.79M
4.07%
Sole
147.04K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares36.52K
TypeSH
Market value$15.45M
3.53%
Sole
36.52K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares109.93K
TypeSH
Market value$14.33M
3.28%
Sole
109.93K
Shared
0.00
None
0.00
United Health
SOLEShares16.61K
TypeSH
Market value$7.98M
1.83%
Sole
16.61K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares54.34K
TypeSH
Market value$7.90M
1.81%
Sole
54.34K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares16.67K
TypeSH
Market value$7.82M
1.79%
Sole
16.67K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.37K
TypeSH
Market value$7.50M
1.71%
Sole
14.37K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares8.32K
TypeSH
Market value$7.21M
1.65%
Sole
8.32K
Shared
0.00
None
0.00
Visa Inc
SOLEShares30.16K
TypeSH
Market value$7.16M
1.64%
Sole
30.16K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares19.66K
TypeSH
Market value$6.71M
1.53%
Sole
19.66K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares12.24K
TypeSH
Market value$6.59M
1.51%
Sole
12.24K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth E
SOLEShares66.57K
TypeSH
Market value$6.50M
1.49%
Sole
66.57K
Shared
0.00
None
0.00
Cinemark Holdings Inc
SOLEShares386.31K
TypeSH
Market value$6.37M
1.46%
Sole
386.31K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares69.61K
TypeSH
Market value$6.35M
1.45%
Sole
69.61K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares12.80K
TypeSH
Market value$6.02M
1.38%
Sole
12.80K
Shared
0.00
None
0.00
iShares Core S&P U.S. Value ET
SOLEShares75.33K
TypeSH
Market value$5.90M
1.35%
Sole
75.33K
Shared
0.00
None
0.00
Mettler-Toledo Int'l
SOLEShares4.12K
TypeSH
Market value$5.40M
1.24%
Sole
4.12K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares51.59K
TypeSH
Market value$5.34M
1.22%
Sole
51.59K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ET
SOLEShares18.89K
TypeSH
Market value$5.20M
1.19%
Sole
18.89K
Shared
0.00
None
0.00
Emcor Group Inc
SOLEShares27.19K
TypeSH
Market value$5.02M
1.15%
Sole
27.19K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares185.80K
TypeSH
Market value$4.88M
1.12%
Sole
185.80K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares2.27K
TypeSH
Market value$4.87M
1.11%
Sole
2.27K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares18.07K
TypeSH
Market value$4.73M
1.08%
Sole
18.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 169.22K | SH | $32.82M 7.50% | 169.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 86.84K | SH | $29.57M 6.76% | 86.84K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 147.04K | SH | $17.79M 4.07% | 147.04K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 36.52K | SH | $15.45M 3.53% | 36.52K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 109.93K | SH | $14.33M 3.28% | 109.93K | 0.00 | 0.00 |
United HealthSOLE | COM | 16.61K | SH | $7.98M 1.83% | 16.61K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 54.34K | SH | $7.90M 1.81% | 54.34K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 16.67K | SH | $7.82M 1.79% | 16.67K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.37K | SH | $7.50M 1.71% | 14.37K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 8.32K | SH | $7.21M 1.65% | 8.32K | 0.00 | 0.00 |
Visa IncSOLE | COM | 30.16K | SH | $7.16M 1.64% | 30.16K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 19.66K | SH | $6.71M 1.53% | 19.66K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 12.24K | SH | $6.59M 1.51% | 12.24K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ESOLE | COM | 66.57K | SH | $6.50M 1.49% | 66.57K | 0.00 | 0.00 |
Cinemark Holdings IncSOLE | COM | 386.31K | SH | $6.37M 1.46% | 386.31K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 69.61K | SH | $6.35M 1.45% | 69.61K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | COM | 12.80K | SH | $6.02M 1.38% | 12.80K | 0.00 | 0.00 |
iShares Core S&P U.S. Value ETSOLE | COM | 75.33K | SH | $5.90M 1.35% | 75.33K | 0.00 | 0.00 |
Mettler-Toledo Int'lSOLE | COM | 4.12K | SH | $5.40M 1.24% | 4.12K | 0.00 | 0.00 |
Conoco PhillipsSOLE | COM | 51.59K | SH | $5.34M 1.22% | 51.59K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETSOLE | COM | 18.89K | SH | $5.20M 1.19% | 18.89K | 0.00 | 0.00 |
Emcor Group IncSOLE | COM | 27.19K | SH | $5.02M 1.15% | 27.19K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 185.80K | SH | $4.88M 1.12% | 185.80K | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 2.27K | SH | $4.87M 1.11% | 2.27K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 18.07K | SH | $4.73M 1.08% | 18.07K | 0.00 | 0.00 |
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