Filed: 7/25/2025ACC: 0001080351-25-000005
📋 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 $534.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$534.91M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$534.91M100.0%
Portfolio Concentration
Top 3$115.41M21.6%
4–10$117.92M22.0%
11–25$109.39M20.5%
Rest$192.19M35.9%
Top 3 weight
21.6%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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
SOLEShares289.82K
TypeSH
Market value$49.97M
9.34%
Sole
289.82K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares71.08K
TypeSH
Market value$36.26M
6.78%
Sole
71.08K
Shared
0.00
None
0.00
Apple Inc
SOLEShares138.18K
TypeSH
Market value$29.18M
5.46%
Sole
138.18K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares83.01K
TypeSH
Market value$23.52M
4.40%
Sole
83.01K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares87.90K
TypeSH
Market value$19.88M
3.72%
Sole
87.90K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares26.31K
TypeSH
Market value$18.53M
3.46%
Sole
26.31K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares96.97K
TypeSH
Market value$18.03M
3.37%
Sole
96.97K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares58.41K
TypeSH
Market value$17.01M
3.18%
Sole
58.41K
Shared
0.00
None
0.00
Visa Inc
SOLEShares31.04K
TypeSH
Market value$10.84M
2.03%
Sole
31.04K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares21.35K
TypeSH
Market value$10.12M
1.89%
Sole
21.35K
Shared
0.00
None
0.00
Emcor Group Inc
SOLEShares16.50K
TypeSH
Market value$9.33M
1.74%
Sole
16.50K
Shared
0.00
None
0.00
Crowdstrike Holdings Inc.
SOLEShares17.65K
TypeSH
Market value$8.40M
1.57%
Sole
17.65K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares42.84K
TypeSH
Market value$8.27M
1.55%
Sole
42.84K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares73.08K
TypeSH
Market value$8.17M
1.53%
Sole
73.08K
Shared
0.00
None
0.00
Mastercard Inc-Cl A
SOLEShares14.75K
TypeSH
Market value$8.15M
1.52%
Sole
14.75K
Shared
0.00
None
0.00
ServiceNow Inc.
SOLEShares8.10K
TypeSH
Market value$7.80M
1.46%
Sole
8.10K
Shared
0.00
None
0.00
Goldman Sachs Group, Inc.
SOLEShares10.42K
TypeSH
Market value$7.38M
1.38%
Sole
10.42K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg
SOLEShares29.35K
TypeSH
Market value$7.06M
1.32%
Sole
29.35K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares73.68K
TypeSH
Market value$7.00M
1.31%
Sole
73.68K
Shared
0.00
None
0.00
Palantir Technologies Inc-A
SOLEShares44.60K
TypeSH
Market value$6.85M
1.28%
Sole
44.60K
Shared
0.00
None
0.00
United Rentals Inc.
SOLEShares8.35K
TypeSH
Market value$6.75M
1.26%
Sole
8.35K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares6.82K
TypeSH
Market value$6.48M
1.21%
Sole
6.82K
Shared
0.00
None
0.00
Dell Technologies Inc.
SOLEShares45.79K
TypeSH
Market value$6.01M
1.12%
Sole
45.79K
Shared
0.00
None
0.00
HCA Healthcare Inc.
SOLEShares16.27K
TypeSH
Market value$5.87M
1.10%
Sole
16.27K
Shared
0.00
None
0.00
Martin Marietta
SOLEShares10.37K
TypeSH
Market value$5.86M
1.10%
Sole
10.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 289.82K | SH | $49.97M 9.34% | 289.82K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 71.08K | SH | $36.26M 6.78% | 71.08K | 0.00 | 0.00 |
Apple IncSOLE | COM | 138.18K | SH | $29.18M 5.46% | 138.18K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 83.01K | SH | $23.52M 4.40% | 83.01K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 87.90K | SH | $19.88M 3.72% | 87.90K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 26.31K | SH | $18.53M 3.46% | 26.31K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 96.97K | SH | $18.03M 3.37% | 96.97K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 58.41K | SH | $17.01M 3.18% | 58.41K | 0.00 | 0.00 |
Visa IncSOLE | COM | 31.04K | SH | $10.84M 2.03% | 31.04K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 21.35K | SH | $10.12M 1.89% | 21.35K | 0.00 | 0.00 |
Emcor Group IncSOLE | COM | 16.50K | SH | $9.33M 1.74% | 16.50K | 0.00 | 0.00 |
Crowdstrike Holdings Inc.SOLE | COM | 17.65K | SH | $8.40M 1.57% | 17.65K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 42.84K | SH | $8.27M 1.55% | 42.84K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 73.08K | SH | $8.17M 1.53% | 73.08K | 0.00 | 0.00 |
Mastercard Inc-Cl ASOLE | COM | 14.75K | SH | $8.15M 1.52% | 14.75K | 0.00 | 0.00 |
ServiceNow Inc.SOLE | COM | 8.10K | SH | $7.80M 1.46% | 8.10K | 0.00 | 0.00 |
Goldman Sachs Group, Inc.SOLE | COM | 10.42K | SH | $7.38M 1.38% | 10.42K | 0.00 | 0.00 |
Taiwan Semiconductor MfgSOLE | COM | 29.35K | SH | $7.06M 1.32% | 29.35K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | COM | 73.68K | SH | $7.00M 1.31% | 73.68K | 0.00 | 0.00 |
Palantir Technologies Inc-ASOLE | COM | 44.60K | SH | $6.85M 1.28% | 44.60K | 0.00 | 0.00 |
United Rentals Inc.SOLE | COM | 8.35K | SH | $6.75M 1.26% | 8.35K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 6.82K | SH | $6.48M 1.21% | 6.82K | 0.00 | 0.00 |
Dell Technologies Inc.SOLE | COM | 45.79K | SH | $6.01M 1.12% | 45.79K | 0.00 | 0.00 |
HCA Healthcare Inc.SOLE | COM | 16.27K | SH | $5.87M 1.10% | 16.27K | 0.00 | 0.00 |
Martin MariettaSOLE | COM | 10.37K | SH | $5.86M 1.10% | 10.37K | 0.00 | 0.00 |
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