Filed: 11/3/2023ACC: 0001080351-23-000004
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $421.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$421.09M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$421.09M100.0%
Portfolio Concentration
Top 3$75.66M18.0%
4–10$68.64M16.3%
11–25$90.55M21.5%
Rest$186.24M44.2%
Top 3 weight
18.0%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Apple Inc
SOLEShares168.51K
TypeSH
Market value$28.85M
6.85%
Sole
168.51K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares86.54K
TypeSH
Market value$27.33M
6.49%
Sole
86.54K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares147.80K
TypeSH
Market value$19.49M
4.63%
Sole
147.80K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares36.51K
TypeSH
Market value$15.88M
3.77%
Sole
36.51K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares109.67K
TypeSH
Market value$13.94M
3.31%
Sole
109.67K
Shared
0.00
None
0.00
United Health
SOLEShares16.66K
TypeSH
Market value$8.40M
1.99%
Sole
16.66K
Shared
0.00
None
0.00
Occidental Petro
SOLEShares123.29K
TypeSH
Market value$8.00M
1.90%
Sole
123.29K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares55.06K
TypeSH
Market value$7.99M
1.90%
Sole
55.06K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.34K
TypeSH
Market value$7.26M
1.72%
Sole
14.34K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares20.48K
TypeSH
Market value$7.17M
1.70%
Sole
20.48K
Shared
0.00
None
0.00
Cinemark Holdings Inc
SOLEShares387.78K
TypeSH
Market value$7.12M
1.69%
Sole
387.78K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares8.38K
TypeSH
Market value$6.96M
1.65%
Sole
8.38K
Shared
0.00
None
0.00
Visa Inc
SOLEShares30.25K
TypeSH
Market value$6.96M
1.65%
Sole
30.25K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares12.27K
TypeSH
Market value$6.93M
1.65%
Sole
12.27K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares12.43K
TypeSH
Market value$6.68M
1.59%
Sole
12.43K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth E
SOLEShares66.47K
TypeSH
Market value$6.30M
1.50%
Sole
66.47K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares185.32K
TypeSH
Market value$6.15M
1.46%
Sole
185.32K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares50.62K
TypeSH
Market value$6.06M
1.44%
Sole
50.62K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares139.22K
TypeSH
Market value$6.00M
1.42%
Sole
139.22K
Shared
0.00
None
0.00
Emcor Group Inc
SOLEShares27.37K
TypeSH
Market value$5.76M
1.37%
Sole
27.37K
Shared
0.00
None
0.00
ON Semiconductor Corporation
SOLEShares61.13K
TypeSH
Market value$5.68M
1.35%
Sole
61.13K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares12.81K
TypeSH
Market value$5.12M
1.22%
Sole
12.81K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ET
SOLEShares18.85K
TypeSH
Market value$5.01M
1.19%
Sole
18.85K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares27.17K
TypeSH
Market value$5.00M
1.19%
Sole
27.17K
Shared
0.00
None
0.00
iShares Core S&P U.S. Value ET
SOLEShares64.53K
TypeSH
Market value$4.82M
1.14%
Sole
64.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 168.51K | SH | $28.85M 6.85% | 168.51K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 86.54K | SH | $27.33M 6.49% | 86.54K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 147.80K | SH | $19.49M 4.63% | 147.80K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 36.51K | SH | $15.88M 3.77% | 36.51K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 109.67K | SH | $13.94M 3.31% | 109.67K | 0.00 | 0.00 |
United HealthSOLE | COM | 16.66K | SH | $8.40M 1.99% | 16.66K | 0.00 | 0.00 |
Occidental PetroSOLE | COM | 123.29K | SH | $8.00M 1.90% | 123.29K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 55.06K | SH | $7.99M 1.90% | 55.06K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.34K | SH | $7.26M 1.72% | 14.34K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 20.48K | SH | $7.17M 1.70% | 20.48K | 0.00 | 0.00 |
Cinemark Holdings IncSOLE | COM | 387.78K | SH | $7.12M 1.69% | 387.78K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 8.38K | SH | $6.96M 1.65% | 8.38K | 0.00 | 0.00 |
Visa IncSOLE | COM | 30.25K | SH | $6.96M 1.65% | 30.25K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 12.27K | SH | $6.93M 1.65% | 12.27K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 12.43K | SH | $6.68M 1.59% | 12.43K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ESOLE | COM | 66.47K | SH | $6.30M 1.50% | 66.47K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 185.32K | SH | $6.15M 1.46% | 185.32K | 0.00 | 0.00 |
Conoco PhillipsSOLE | COM | 50.62K | SH | $6.06M 1.44% | 50.62K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 139.22K | SH | $6.00M 1.42% | 139.22K | 0.00 | 0.00 |
Emcor Group IncSOLE | COM | 27.37K | SH | $5.76M 1.37% | 27.37K | 0.00 | 0.00 |
ON Semiconductor CorporationSOLE | COM | 61.13K | SH | $5.68M 1.35% | 61.13K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | COM | 12.81K | SH | $5.12M 1.22% | 12.81K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETSOLE | COM | 18.85K | SH | $5.01M 1.19% | 18.85K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 27.17K | SH | $5.00M 1.19% | 27.17K | 0.00 | 0.00 |
iShares Core S&P U.S. Value ETSOLE | COM | 64.53K | SH | $4.82M 1.14% | 64.53K | 0.00 | 0.00 |
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