Filed: 11/12/2024ACC: 0001080351-24-000007
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $572.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$572.23M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$572.23M100.0%
Portfolio Concentration
Top 3$117.94M20.6%
4–10$114.40M20.0%
11–25$124.00M21.7%
Rest$215.89M37.7%
Top 3 weight
20.6%
Top 10 weight
40.6%
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
Nvidia Corp
SOLEShares343.30K
TypeSH
Market value$41.69M
7.29%
Sole
343.30K
Shared
0.00
None
0.00
Apple Inc
SOLEShares169.08K
TypeSH
Market value$39.40M
6.88%
Sole
169.08K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares85.64K
TypeSH
Market value$36.85M
6.44%
Sole
85.64K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares142.34K
TypeSH
Market value$23.80M
4.16%
Sole
142.34K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares110.42K
TypeSH
Market value$20.57M
3.60%
Sole
110.42K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares28.34K
TypeSH
Market value$16.22M
2.83%
Sole
28.34K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares92.26K
TypeSH
Market value$15.91M
2.78%
Sole
92.26K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares30.21K
TypeSH
Market value$13.91M
2.43%
Sole
30.21K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares61.85K
TypeSH
Market value$13.04M
2.28%
Sole
61.85K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares12.24K
TypeSH
Market value$10.94M
1.91%
Sole
12.24K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares11.90K
TypeSH
Market value$10.54M
1.84%
Sole
11.90K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares26.62K
TypeSH
Market value$10.22M
1.79%
Sole
26.62K
Shared
0.00
None
0.00
Globe Life Inc.
SOLEShares88.29K
TypeSH
Market value$9.35M
1.63%
Sole
88.29K
Shared
0.00
None
0.00
Cava Group Inc.
SOLEShares70.34K
TypeSH
Market value$8.71M
1.52%
Sole
70.34K
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares55.62K
TypeSH
Market value$8.37M
1.46%
Sole
55.62K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares13.36K
TypeSH
Market value$8.26M
1.44%
Sole
13.36K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares15.83K
TypeSH
Market value$8.23M
1.44%
Sole
15.83K
Shared
0.00
None
0.00
Mastercard Inc-Cl A
SOLEShares16.37K
TypeSH
Market value$8.09M
1.41%
Sole
16.37K
Shared
0.00
None
0.00
Emcor Group Inc
SOLEShares18.65K
TypeSH
Market value$8.03M
1.40%
Sole
18.65K
Shared
0.00
None
0.00
Visa Inc
SOLEShares28.67K
TypeSH
Market value$7.88M
1.38%
Sole
28.67K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares27.46K
TypeSH
Market value$7.64M
1.33%
Sole
27.46K
Shared
0.00
None
0.00
Zoetis Inc.
SOLEShares37.87K
TypeSH
Market value$7.40M
1.29%
Sole
37.87K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares6.36K
TypeSH
Market value$7.32M
1.28%
Sole
6.36K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares15.45K
TypeSH
Market value$7.19M
1.26%
Sole
15.45K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares7.64K
TypeSH
Market value$6.77M
1.18%
Sole
7.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 343.30K | SH | $41.69M 7.29% | 343.30K | 0.00 | 0.00 |
Apple IncSOLE | COM | 169.08K | SH | $39.40M 6.88% | 169.08K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 85.64K | SH | $36.85M 6.44% | 85.64K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 142.34K | SH | $23.80M 4.16% | 142.34K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 110.42K | SH | $20.57M 3.60% | 110.42K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 28.34K | SH | $16.22M 2.83% | 28.34K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 92.26K | SH | $15.91M 2.78% | 92.26K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 30.21K | SH | $13.91M 2.43% | 30.21K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 61.85K | SH | $13.04M 2.28% | 61.85K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 12.24K | SH | $10.94M 1.91% | 12.24K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 11.90K | SH | $10.54M 1.84% | 11.90K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 26.62K | SH | $10.22M 1.79% | 26.62K | 0.00 | 0.00 |
Globe Life Inc.SOLE | COM | 88.29K | SH | $9.35M 1.63% | 88.29K | 0.00 | 0.00 |
Cava Group Inc.SOLE | COM | 70.34K | SH | $8.71M 1.52% | 70.34K | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 55.62K | SH | $8.37M 1.46% | 55.62K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 13.36K | SH | $8.26M 1.44% | 13.36K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 15.83K | SH | $8.23M 1.44% | 15.83K | 0.00 | 0.00 |
Mastercard Inc-Cl ASOLE | COM | 16.37K | SH | $8.09M 1.41% | 16.37K | 0.00 | 0.00 |
Emcor Group IncSOLE | COM | 18.65K | SH | $8.03M 1.40% | 18.65K | 0.00 | 0.00 |
Visa IncSOLE | COM | 28.67K | SH | $7.88M 1.38% | 28.67K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 27.46K | SH | $7.64M 1.33% | 27.46K | 0.00 | 0.00 |
Zoetis Inc.SOLE | COM | 37.87K | SH | $7.40M 1.29% | 37.87K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 6.36K | SH | $7.32M 1.28% | 6.36K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 15.45K | SH | $7.19M 1.26% | 15.45K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 7.64K | SH | $6.77M 1.18% | 7.64K | 0.00 | 0.00 |
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