Filed: 5/9/2025ACC: 0001080351-25-000003
📋 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 $524.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$524.59M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$524.59M100.0%
Portfolio Concentration
Top 3$102.24M19.5%
4–10$122.87M23.4%
11–25$108.35M20.7%
Rest$191.13M36.4%
Top 3 weight
19.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.77M
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
SOLEShares334.75K
TypeSH
Market value$36.28M
6.92%
Sole
334.75K
Shared
0.00
None
0.00
Apple Inc
SOLEShares159.02K
TypeSH
Market value$35.32M
6.73%
Sole
159.02K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares81.62K
TypeSH
Market value$30.64M
5.84%
Sole
81.62K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares125.42K
TypeSH
Market value$23.86M
4.55%
Sole
125.42K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares137.60K
TypeSH
Market value$21.50M
4.10%
Sole
137.60K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares33.14K
TypeSH
Market value$17.65M
3.36%
Sole
33.14K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares28.40K
TypeSH
Market value$16.37M
3.12%
Sole
28.40K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares66.45K
TypeSH
Market value$16.30M
3.11%
Sole
66.45K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares90.14K
TypeSH
Market value$15.09M
2.88%
Sole
90.14K
Shared
0.00
None
0.00
Visa Inc
SOLEShares34.52K
TypeSH
Market value$12.10M
2.31%
Sole
34.52K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares12.41K
TypeSH
Market value$10.25M
1.95%
Sole
12.41K
Shared
0.00
None
0.00
Mastercard Inc-Cl A
SOLEShares16.68K
TypeSH
Market value$9.14M
1.74%
Sole
16.68K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares6.32K
TypeSH
Market value$9.06M
1.73%
Sole
6.32K
Shared
0.00
None
0.00
Corcept Therapeutics Inc.
SOLEShares63.75K
TypeSH
Market value$7.28M
1.39%
Sole
63.75K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares7.55K
TypeSH
Market value$7.14M
1.36%
Sole
7.55K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares125.02K
TypeSH
Market value$7.07M
1.35%
Sole
125.02K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares79.34K
TypeSH
Market value$6.97M
1.33%
Sole
79.34K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc.
SOLEShares19.75K
TypeSH
Market value$6.96M
1.33%
Sole
19.75K
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares52.12K
TypeSH
Market value$6.66M
1.27%
Sole
52.12K
Shared
0.00
None
0.00
Kroger Co
SOLEShares97.39K
TypeSH
Market value$6.59M
1.26%
Sole
97.39K
Shared
0.00
None
0.00
HCA Healthcare Inc.
SOLEShares18.47K
TypeSH
Market value$6.38M
1.22%
Sole
18.47K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares14.63K
TypeSH
Market value$6.36M
1.21%
Sole
14.63K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares80.08K
TypeSH
Market value$6.20M
1.18%
Sole
80.08K
Shared
0.00
None
0.00
IntercontinentalExchange Group
SOLEShares35.70K
TypeSH
Market value$6.16M
1.17%
Sole
35.70K
Shared
0.00
None
0.00
Home Depot
SOLEShares16.69K
TypeSH
Market value$6.12M
1.17%
Sole
16.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 334.75K | SH | $36.28M 6.92% | 334.75K | 0.00 | 0.00 |
Apple IncSOLE | COM | 159.02K | SH | $35.32M 6.73% | 159.02K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 81.62K | SH | $30.64M 5.84% | 81.62K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 125.42K | SH | $23.86M 4.55% | 125.42K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 137.60K | SH | $21.50M 4.10% | 137.60K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 33.14K | SH | $17.65M 3.36% | 33.14K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 28.40K | SH | $16.37M 3.12% | 28.40K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 66.45K | SH | $16.30M 3.11% | 66.45K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 90.14K | SH | $15.09M 2.88% | 90.14K | 0.00 | 0.00 |
Visa IncSOLE | COM | 34.52K | SH | $12.10M 2.31% | 34.52K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 12.41K | SH | $10.25M 1.95% | 12.41K | 0.00 | 0.00 |
Mastercard Inc-Cl ASOLE | COM | 16.68K | SH | $9.14M 1.74% | 16.68K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 6.32K | SH | $9.06M 1.73% | 6.32K | 0.00 | 0.00 |
Corcept Therapeutics Inc.SOLE | COM | 63.75K | SH | $7.28M 1.39% | 63.75K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 7.55K | SH | $7.14M 1.36% | 7.55K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 125.02K | SH | $7.07M 1.35% | 125.02K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | COM | 79.34K | SH | $6.97M 1.33% | 79.34K | 0.00 | 0.00 |
Crowdstrike Holdings Inc.SOLE | COM | 19.75K | SH | $6.96M 1.33% | 19.75K | 0.00 | 0.00 |
Ross Stores IncSOLE | COM | 52.12K | SH | $6.66M 1.27% | 52.12K | 0.00 | 0.00 |
Kroger CoSOLE | COM | 97.39K | SH | $6.59M 1.26% | 97.39K | 0.00 | 0.00 |
HCA Healthcare Inc.SOLE | COM | 18.47K | SH | $6.38M 1.22% | 18.47K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 14.63K | SH | $6.36M 1.21% | 14.63K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 80.08K | SH | $6.20M 1.18% | 80.08K | 0.00 | 0.00 |
IntercontinentalExchange GroupSOLE | COM | 35.70K | SH | $6.16M 1.17% | 35.70K | 0.00 | 0.00 |
Home DepotSOLE | COM | 16.69K | SH | $6.12M 1.17% | 16.69K | 0.00 | 0.00 |
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