Filed: 8/8/2024ACC: 0001080351-24-000003
📋 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 $567.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$567.92M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$567.92M100.0%
Portfolio Concentration
Top 3$118.08M20.8%
4–10$114.61M20.2%
11–25$120.76M21.3%
Rest$214.47M37.8%
Top 3 weight
20.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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:
Nvidia Corp
SOLEShares357.39K
TypeSH
Market value$44.15M
7.77%
Sole
357.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares88.40K
TypeSH
Market value$39.51M
6.96%
Sole
88.40K
Shared
0.00
None
0.00
Apple Inc
SOLEShares163.43K
TypeSH
Market value$34.42M
6.06%
Sole
163.43K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares147.03K
TypeSH
Market value$26.97M
4.75%
Sole
147.03K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares113.53K
TypeSH
Market value$21.94M
3.86%
Sole
113.53K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares9.43K
TypeSH
Market value$15.15M
2.67%
Sole
9.43K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares28.98K
TypeSH
Market value$14.61M
2.57%
Sole
28.98K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares61.30K
TypeSH
Market value$12.40M
2.18%
Sole
61.30K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares29.86K
TypeSH
Market value$12.15M
2.14%
Sole
29.86K
Shared
0.00
None
0.00
Cava Group Inc.
SOLEShares122.81K
TypeSH
Market value$11.39M
2.01%
Sole
122.81K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares12.43K
TypeSH
Market value$11.25M
1.98%
Sole
12.43K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares12.52K
TypeSH
Market value$9.85M
1.73%
Sole
12.52K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares27.47K
TypeSH
Market value$9.63M
1.70%
Sole
27.47K
Shared
0.00
None
0.00
Cinemark Holdings Inc
SOLEShares405.31K
TypeSH
Market value$8.76M
1.54%
Sole
405.31K
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares56.06K
TypeSH
Market value$8.15M
1.43%
Sole
56.06K
Shared
0.00
None
0.00
Visa Inc
SOLEShares29.53K
TypeSH
Market value$7.75M
1.36%
Sole
29.53K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.95K
TypeSH
Market value$7.71M
1.36%
Sole
13.95K
Shared
0.00
None
0.00
Medpace Holdings Inc
SOLEShares18.41K
TypeSH
Market value$7.58M
1.34%
Sole
18.41K
Shared
0.00
None
0.00
Occidental Petro
SOLEShares119.96K
TypeSH
Market value$7.56M
1.33%
Sole
119.96K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares15.97K
TypeSH
Market value$7.48M
1.32%
Sole
15.97K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares134.53K
TypeSH
Market value$7.29M
1.28%
Sole
134.53K
Shared
0.00
None
0.00
Mastercard Inc-Cl A
SOLEShares16.28K
TypeSH
Market value$7.18M
1.26%
Sole
16.28K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares27.47K
TypeSH
Market value$6.86M
1.21%
Sole
27.47K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares34.21K
TypeSH
Market value$6.85M
1.21%
Sole
34.21K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares12.64K
TypeSH
Market value$6.85M
1.21%
Sole
12.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 357.39K | SH | $44.15M 7.77% | 357.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 88.40K | SH | $39.51M 6.96% | 88.40K | 0.00 | 0.00 |
Apple IncSOLE | COM | 163.43K | SH | $34.42M 6.06% | 163.43K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 147.03K | SH | $26.97M 4.75% | 147.03K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 113.53K | SH | $21.94M 3.86% | 113.53K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 9.43K | SH | $15.15M 2.67% | 9.43K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 28.98K | SH | $14.61M 2.57% | 28.98K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 61.30K | SH | $12.40M 2.18% | 61.30K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 29.86K | SH | $12.15M 2.14% | 29.86K | 0.00 | 0.00 |
Cava Group Inc.SOLE | COM | 122.81K | SH | $11.39M 2.01% | 122.81K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 12.43K | SH | $11.25M 1.98% | 12.43K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 12.52K | SH | $9.85M 1.73% | 12.52K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 27.47K | SH | $9.63M 1.70% | 27.47K | 0.00 | 0.00 |
Cinemark Holdings IncSOLE | COM | 405.31K | SH | $8.76M 1.54% | 405.31K | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 56.06K | SH | $8.15M 1.43% | 56.06K | 0.00 | 0.00 |
Visa IncSOLE | COM | 29.53K | SH | $7.75M 1.36% | 29.53K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.95K | SH | $7.71M 1.36% | 13.95K | 0.00 | 0.00 |
Medpace Holdings IncSOLE | COM | 18.41K | SH | $7.58M 1.34% | 18.41K | 0.00 | 0.00 |
Occidental PetroSOLE | COM | 119.96K | SH | $7.56M 1.33% | 119.96K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 15.97K | SH | $7.48M 1.32% | 15.97K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 134.53K | SH | $7.29M 1.28% | 134.53K | 0.00 | 0.00 |
Mastercard Inc-Cl ASOLE | COM | 16.28K | SH | $7.18M 1.26% | 16.28K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 27.47K | SH | $6.86M 1.21% | 27.47K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 34.21K | SH | $6.85M 1.21% | 34.21K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 12.64K | SH | $6.85M 1.21% | 12.64K | 0.00 | 0.00 |
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