Filed: 2/5/2025ACC: 0001080351-25-000001
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $571.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$571.01M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$571.01M100.0%
Portfolio Concentration
Top 3$121.91M21.4%
4–10$133.61M23.4%
11–25$120.83M21.2%
Rest$194.66M34.1%
Top 3 weight
21.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
Nvidia Corp
SOLEShares340.17K
TypeSH
Market value$45.68M
8.00%
Sole
340.17K
Shared
0.00
None
0.00
Apple Inc
SOLEShares164.39K
TypeSH
Market value$41.17M
7.21%
Sole
164.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares83.19K
TypeSH
Market value$35.07M
6.14%
Sole
83.19K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares138.35K
TypeSH
Market value$26.35M
4.61%
Sole
138.35K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares117.63K
TypeSH
Market value$25.81M
4.52%
Sole
117.63K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares90.92K
TypeSH
Market value$21.08M
3.69%
Sole
90.92K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares28.41K
TypeSH
Market value$16.64M
2.91%
Sole
28.41K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares66.12K
TypeSH
Market value$15.85M
2.78%
Sole
66.12K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares32.70K
TypeSH
Market value$14.82M
2.60%
Sole
32.70K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares12.32K
TypeSH
Market value$13.07M
2.29%
Sole
12.32K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares104.72K
TypeSH
Market value$11.58M
2.03%
Sole
104.72K
Shared
0.00
None
0.00
Globe Life Inc.
SOLEShares88.67K
TypeSH
Market value$9.89M
1.73%
Sole
88.67K
Shared
0.00
None
0.00
Visa Inc
SOLEShares28.55K
TypeSH
Market value$9.02M
1.58%
Sole
28.55K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares11.64K
TypeSH
Market value$8.98M
1.57%
Sole
11.64K
Shared
0.00
None
0.00
Mastercard Inc-Cl A
SOLEShares16.49K
TypeSH
Market value$8.69M
1.52%
Sole
16.49K
Shared
0.00
None
0.00
Emcor Group Inc
SOLEShares18.70K
TypeSH
Market value$8.49M
1.49%
Sole
18.70K
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares55.05K
TypeSH
Market value$8.33M
1.46%
Sole
55.05K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares6.26K
TypeSH
Market value$7.42M
1.30%
Sole
6.26K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares80.50K
TypeSH
Market value$7.27M
1.27%
Sole
80.50K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares126.71K
TypeSH
Market value$7.27M
1.27%
Sole
126.71K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc.
SOLEShares20.99K
TypeSH
Market value$7.18M
1.26%
Sole
20.99K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares7.51K
TypeSH
Market value$6.88M
1.21%
Sole
7.51K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg
SOLEShares34.45K
TypeSH
Market value$6.80M
1.19%
Sole
34.45K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares47.78K
TypeSH
Market value$6.59M
1.15%
Sole
47.78K
Shared
0.00
None
0.00
Home Depot
SOLEShares16.54K
TypeSH
Market value$6.43M
1.13%
Sole
16.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 340.17K | SH | $45.68M 8.00% | 340.17K | 0.00 | 0.00 |
Apple IncSOLE | COM | 164.39K | SH | $41.17M 7.21% | 164.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 83.19K | SH | $35.07M 6.14% | 83.19K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 138.35K | SH | $26.35M 4.61% | 138.35K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 117.63K | SH | $25.81M 4.52% | 117.63K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 90.92K | SH | $21.08M 3.69% | 90.92K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 28.41K | SH | $16.64M 2.91% | 28.41K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 66.12K | SH | $15.85M 2.78% | 66.12K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 32.70K | SH | $14.82M 2.60% | 32.70K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 12.32K | SH | $13.07M 2.29% | 12.32K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 104.72K | SH | $11.58M 2.03% | 104.72K | 0.00 | 0.00 |
Globe Life Inc.SOLE | COM | 88.67K | SH | $9.89M 1.73% | 88.67K | 0.00 | 0.00 |
Visa IncSOLE | COM | 28.55K | SH | $9.02M 1.58% | 28.55K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 11.64K | SH | $8.98M 1.57% | 11.64K | 0.00 | 0.00 |
Mastercard Inc-Cl ASOLE | COM | 16.49K | SH | $8.69M 1.52% | 16.49K | 0.00 | 0.00 |
Emcor Group IncSOLE | COM | 18.70K | SH | $8.49M 1.49% | 18.70K | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 55.05K | SH | $8.33M 1.46% | 55.05K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 6.26K | SH | $7.42M 1.30% | 6.26K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | COM | 80.50K | SH | $7.27M 1.27% | 80.50K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 126.71K | SH | $7.27M 1.27% | 126.71K | 0.00 | 0.00 |
Crowdstrike Holdings Inc.SOLE | COM | 20.99K | SH | $7.18M 1.26% | 20.99K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 7.51K | SH | $6.88M 1.21% | 7.51K | 0.00 | 0.00 |
Taiwan Semiconductor MfgSOLE | COM | 34.45K | SH | $6.80M 1.19% | 34.45K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 47.78K | SH | $6.59M 1.15% | 47.78K | 0.00 | 0.00 |
Home DepotSOLE | COM | 16.54K | SH | $6.43M 1.13% | 16.54K | 0.00 | 0.00 |
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