Filed: 2/13/2024ACC: 0001080351-24-000001
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $474.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$474.93M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$474.93M100.0%
Portfolio Concentration
Top 3$87.98M18.5%
4–10$80.53M17.0%
11–25$99.24M20.9%
Rest$207.18M43.6%
Top 3 weight
18.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
Microsoft Corp
SOLEShares88.95K
TypeSH
Market value$33.45M
7.04%
Sole
88.95K
Shared
0.00
None
0.00
Apple Inc
SOLEShares171.25K
TypeSH
Market value$32.97M
6.94%
Sole
171.25K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares152.97K
TypeSH
Market value$21.56M
4.54%
Sole
152.97K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares36.43K
TypeSH
Market value$18.04M
3.80%
Sole
36.43K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares113.09K
TypeSH
Market value$17.18M
3.62%
Sole
113.09K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares27.09K
TypeSH
Market value$9.66M
2.03%
Sole
27.09K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares55.93K
TypeSH
Market value$9.51M
2.00%
Sole
55.93K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares8.29K
TypeSH
Market value$9.25M
1.95%
Sole
8.29K
Shared
0.00
None
0.00
United Health
SOLEShares16.44K
TypeSH
Market value$8.65M
1.82%
Sole
16.44K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares12.46K
TypeSH
Market value$8.22M
1.73%
Sole
12.46K
Shared
0.00
None
0.00
Visa Inc
SOLEShares30.75K
TypeSH
Market value$8.01M
1.69%
Sole
30.75K
Shared
0.00
None
0.00
Trex Company Inc.
SOLEShares93.22K
TypeSH
Market value$7.72M
1.63%
Sole
93.22K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.29K
TypeSH
Market value$7.58M
1.60%
Sole
14.29K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares12.57K
TypeSH
Market value$7.33M
1.54%
Sole
12.57K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares186.18K
TypeSH
Market value$7.17M
1.51%
Sole
186.18K
Shared
0.00
None
0.00
iShares Core S&P U.S. Growth E
SOLEShares68.82K
TypeSH
Market value$7.16M
1.51%
Sole
68.82K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares139.51K
TypeSH
Market value$6.84M
1.44%
Sole
139.51K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares27.40K
TypeSH
Market value$6.45M
1.36%
Sole
27.40K
Shared
0.00
None
0.00
iShares Core S&P U.S. Value ET
SOLEShares75.03K
TypeSH
Market value$6.33M
1.33%
Sole
75.03K
Shared
0.00
None
0.00
Occidental Petro
SOLEShares101.55K
TypeSH
Market value$6.06M
1.28%
Sole
101.55K
Shared
0.00
None
0.00
Emcor Group Inc
SOLEShares27.48K
TypeSH
Market value$5.92M
1.25%
Sole
27.48K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares12.04K
TypeSH
Market value$5.90M
1.24%
Sole
12.04K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares48.80K
TypeSH
Market value$5.66M
1.19%
Sole
48.80K
Shared
0.00
None
0.00
Chipotle Mexican Grill Inc
SOLEShares2.44K
TypeSH
Market value$5.58M
1.17%
Sole
2.44K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares15.60K
TypeSH
Market value$5.52M
1.16%
Sole
15.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 88.95K | SH | $33.45M 7.04% | 88.95K | 0.00 | 0.00 |
Apple IncSOLE | COM | 171.25K | SH | $32.97M 6.94% | 171.25K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 152.97K | SH | $21.56M 4.54% | 152.97K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 36.43K | SH | $18.04M 3.80% | 36.43K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 113.09K | SH | $17.18M 3.62% | 113.09K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 27.09K | SH | $9.66M 2.03% | 27.09K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 55.93K | SH | $9.51M 2.00% | 55.93K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 8.29K | SH | $9.25M 1.95% | 8.29K | 0.00 | 0.00 |
United HealthSOLE | COM | 16.44K | SH | $8.65M 1.82% | 16.44K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 12.46K | SH | $8.22M 1.73% | 12.46K | 0.00 | 0.00 |
Visa IncSOLE | COM | 30.75K | SH | $8.01M 1.69% | 30.75K | 0.00 | 0.00 |
Trex Company Inc.SOLE | COM | 93.22K | SH | $7.72M 1.63% | 93.22K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.29K | SH | $7.58M 1.60% | 14.29K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 12.57K | SH | $7.33M 1.54% | 12.57K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 186.18K | SH | $7.17M 1.51% | 186.18K | 0.00 | 0.00 |
iShares Core S&P U.S. Growth ESOLE | COM | 68.82K | SH | $7.16M 1.51% | 68.82K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 139.51K | SH | $6.84M 1.44% | 139.51K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 27.40K | SH | $6.45M 1.36% | 27.40K | 0.00 | 0.00 |
iShares Core S&P U.S. Value ETSOLE | COM | 75.03K | SH | $6.33M 1.33% | 75.03K | 0.00 | 0.00 |
Occidental PetroSOLE | COM | 101.55K | SH | $6.06M 1.28% | 101.55K | 0.00 | 0.00 |
Emcor Group IncSOLE | COM | 27.48K | SH | $5.92M 1.25% | 27.48K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | COM | 12.04K | SH | $5.90M 1.24% | 12.04K | 0.00 | 0.00 |
Conoco PhillipsSOLE | COM | 48.80K | SH | $5.66M 1.19% | 48.80K | 0.00 | 0.00 |
Chipotle Mexican Grill IncSOLE | COM | 2.44K | SH | $5.58M 1.17% | 2.44K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 15.60K | SH | $5.52M 1.16% | 15.60K | 0.00 | 0.00 |
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