Filed: 5/6/2024ACC: 0001080351-24-000002
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $521.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$521.18M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$521.18M100.0%
Portfolio Concentration
Top 3$96.87M18.6%
4–10$98.96M19.0%
11–25$111.53M21.4%
Rest$213.82M41.0%
Top 3 weight
18.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
Microsoft Corp
SOLEShares87.93K
TypeSH
Market value$36.99M
7.10%
Sole
87.93K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares35.35K
TypeSH
Market value$31.94M
6.13%
Sole
35.35K
Shared
0.00
None
0.00
Apple Inc
SOLEShares162.91K
TypeSH
Market value$27.93M
5.36%
Sole
162.91K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares145.25K
TypeSH
Market value$22.12M
4.24%
Sole
145.25K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares112.23K
TypeSH
Market value$20.24M
3.88%
Sole
112.23K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares9.34K
TypeSH
Market value$12.38M
2.38%
Sole
9.34K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares28.17K
TypeSH
Market value$11.85M
2.27%
Sole
28.17K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares58.66K
TypeSH
Market value$11.75M
2.25%
Sole
58.66K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares148.69K
TypeSH
Market value$10.36M
1.99%
Sole
148.69K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares21.14K
TypeSH
Market value$10.27M
1.97%
Sole
21.14K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares12.33K
TypeSH
Market value$9.60M
1.84%
Sole
12.33K
Shared
0.00
None
0.00
Cava Group Inc.
SOLEShares121.71K
TypeSH
Market value$8.53M
1.64%
Sole
121.71K
Shared
0.00
None
0.00
Visa Inc
SOLEShares29.56K
TypeSH
Market value$8.25M
1.58%
Sole
29.56K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares14.03K
TypeSH
Market value$8.15M
1.56%
Sole
14.03K
Shared
0.00
None
0.00
United Health
SOLEShares16.15K
TypeSH
Market value$7.99M
1.53%
Sole
16.15K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares27.33K
TypeSH
Market value$7.93M
1.52%
Sole
27.33K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares136.06K
TypeSH
Market value$7.88M
1.51%
Sole
136.06K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares18.07K
TypeSH
Market value$7.31M
1.40%
Sole
18.07K
Shared
0.00
None
0.00
Cinemark Holdings Inc
SOLEShares395.80K
TypeSH
Market value$7.11M
1.36%
Sole
395.80K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares6.13K
TypeSH
Market value$6.93M
1.33%
Sole
6.13K
Shared
0.00
None
0.00
Occidental Petro
SOLEShares103.91K
TypeSH
Market value$6.75M
1.30%
Sole
103.91K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares15.70K
TypeSH
Market value$6.56M
1.26%
Sole
15.70K
Shared
0.00
None
0.00
Ulta Beauty Inc
SOLEShares11.89K
TypeSH
Market value$6.22M
1.19%
Sole
11.89K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares8.12K
TypeSH
Market value$6.19M
1.19%
Sole
8.12K
Shared
0.00
None
0.00
MYR Group
SOLEShares34.74K
TypeSH
Market value$6.14M
1.18%
Sole
34.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 87.93K | SH | $36.99M 7.10% | 87.93K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 35.35K | SH | $31.94M 6.13% | 35.35K | 0.00 | 0.00 |
Apple IncSOLE | COM | 162.91K | SH | $27.93M 5.36% | 162.91K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 145.25K | SH | $22.12M 4.24% | 145.25K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 112.23K | SH | $20.24M 3.88% | 112.23K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 9.34K | SH | $12.38M 2.38% | 9.34K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 28.17K | SH | $11.85M 2.27% | 28.17K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 58.66K | SH | $11.75M 2.25% | 58.66K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 148.69K | SH | $10.36M 1.99% | 148.69K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 21.14K | SH | $10.27M 1.97% | 21.14K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 12.33K | SH | $9.60M 1.84% | 12.33K | 0.00 | 0.00 |
Cava Group Inc.SOLE | COM | 121.71K | SH | $8.53M 1.64% | 121.71K | 0.00 | 0.00 |
Visa IncSOLE | COM | 29.56K | SH | $8.25M 1.58% | 29.56K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 14.03K | SH | $8.15M 1.56% | 14.03K | 0.00 | 0.00 |
United HealthSOLE | COM | 16.15K | SH | $7.99M 1.53% | 16.15K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 27.33K | SH | $7.93M 1.52% | 27.33K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 136.06K | SH | $7.88M 1.51% | 136.06K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 18.07K | SH | $7.31M 1.40% | 18.07K | 0.00 | 0.00 |
Cinemark Holdings IncSOLE | COM | 395.80K | SH | $7.11M 1.36% | 395.80K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 6.13K | SH | $6.93M 1.33% | 6.13K | 0.00 | 0.00 |
Occidental PetroSOLE | COM | 103.91K | SH | $6.75M 1.30% | 103.91K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 15.70K | SH | $6.56M 1.26% | 15.70K | 0.00 | 0.00 |
Ulta Beauty IncSOLE | COM | 11.89K | SH | $6.22M 1.19% | 11.89K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 8.12K | SH | $6.19M 1.19% | 8.12K | 0.00 | 0.00 |
MYR GroupSOLE | COM | 34.74K | SH | $6.14M 1.18% | 34.74K | 0.00 | 0.00 |
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