Filed: 5/11/2026ACC: 0001080351-26-000004
📋 What this filing means
MITCHELL CAPITAL MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $544.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$544.98M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$544.98M100.0%
Portfolio Concentration
Top 3$104.06M19.1%
4–10$123.95M22.7%
11–25$107.35M19.7%
Rest$209.62M38.5%
Top 3 weight
19.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Nvidia Corp
SOLEShares267.90K
TypeSH
Market value$46.72M
8.57%
Sole
267.90K
Shared
0.00
None
0.00
Alphabet Inc CL C
SOLEShares100.24K
TypeSH
Market value$28.76M
5.28%
Sole
100.24K
Shared
0.00
None
0.00
Apple Inc
SOLEShares112.62K
TypeSH
Market value$28.58M
5.24%
Sole
112.62K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares69.28K
TypeSH
Market value$25.64M
4.71%
Sole
69.28K
Shared
0.00
None
0.00
Broadcom LTD
SOLEShares67.84K
TypeSH
Market value$21.00M
3.85%
Sole
67.84K
Shared
0.00
None
0.00
JP Morgan Chase
SOLEShares61.09K
TypeSH
Market value$17.97M
3.30%
Sole
61.09K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares86.21K
TypeSH
Market value$17.96M
3.29%
Sole
86.21K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares26.20K
TypeSH
Market value$14.99M
2.75%
Sole
26.20K
Shared
0.00
None
0.00
Wal-Mart Stores
SOLEShares106.42K
TypeSH
Market value$13.23M
2.43%
Sole
106.42K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares27.49K
TypeSH
Market value$13.17M
2.42%
Sole
27.49K
Shared
0.00
None
0.00
Taiwan Semiconductor Mfg
SOLEShares29.86K
TypeSH
Market value$10.09M
1.85%
Sole
29.86K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares10.03K
TypeSH
Market value$9.23M
1.69%
Sole
10.03K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares52.57K
TypeSH
Market value$8.92M
1.64%
Sole
52.57K
Shared
0.00
None
0.00
Visa Inc
SOLEShares28.70K
TypeSH
Market value$8.68M
1.59%
Sole
28.70K
Shared
0.00
None
0.00
Emcor Group Inc
SOLEShares9.82K
TypeSH
Market value$7.25M
1.33%
Sole
9.82K
Shared
0.00
None
0.00
Vertiv Holdings Co A
SOLEShares28.83K
TypeSH
Market value$7.23M
1.33%
Sole
28.83K
Shared
0.00
None
0.00
Conoco Phillips
SOLEShares49.69K
TypeSH
Market value$6.56M
1.20%
Sole
49.69K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares9.15K
TypeSH
Market value$6.48M
1.19%
Sole
9.15K
Shared
0.00
None
0.00
Costco Wholesale
SOLEShares6.45K
TypeSH
Market value$6.43M
1.18%
Sole
6.45K
Shared
0.00
None
0.00
Western Digital Corp
SOLEShares23.45K
TypeSH
Market value$6.34M
1.16%
Sole
23.45K
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares7.08K
TypeSH
Market value$6.18M
1.13%
Sole
7.08K
Shared
0.00
None
0.00
Arista Networks Inc.
SOLEShares49.74K
TypeSH
Market value$6.11M
1.12%
Sole
49.74K
Shared
0.00
None
0.00
Amphenol Corp CL A
SOLEShares47.56K
TypeSH
Market value$6.01M
1.10%
Sole
47.56K
Shared
0.00
None
0.00
Comfort Systems USA Inc
SOLEShares4.33K
TypeSH
Market value$5.97M
1.10%
Sole
4.33K
Shared
0.00
None
0.00
Monolithic Power Sys
SOLEShares5.38K
TypeSH
Market value$5.89M
1.08%
Sole
5.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | COM | 267.90K | SH | $46.72M 8.57% | 267.90K | 0.00 | 0.00 |
Alphabet Inc CL CSOLE | COM | 100.24K | SH | $28.76M 5.28% | 100.24K | 0.00 | 0.00 |
Apple IncSOLE | COM | 112.62K | SH | $28.58M 5.24% | 112.62K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 69.28K | SH | $25.64M 4.71% | 69.28K | 0.00 | 0.00 |
Broadcom LTDSOLE | COM | 67.84K | SH | $21.00M 3.85% | 67.84K | 0.00 | 0.00 |
JP Morgan ChaseSOLE | COM | 61.09K | SH | $17.97M 3.30% | 61.09K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 86.21K | SH | $17.96M 3.29% | 86.21K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 26.20K | SH | $14.99M 2.75% | 26.20K | 0.00 | 0.00 |
Wal-Mart StoresSOLE | COM | 106.42K | SH | $13.23M 2.43% | 106.42K | 0.00 | 0.00 |
Berkshire HathawaySOLE | COM | 27.49K | SH | $13.17M 2.42% | 27.49K | 0.00 | 0.00 |
Taiwan Semiconductor MfgSOLE | COM | 29.86K | SH | $10.09M 1.85% | 29.86K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 10.03K | SH | $9.23M 1.69% | 10.03K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 52.57K | SH | $8.92M 1.64% | 52.57K | 0.00 | 0.00 |
Visa IncSOLE | COM | 28.70K | SH | $8.68M 1.59% | 28.70K | 0.00 | 0.00 |
Emcor Group IncSOLE | COM | 9.82K | SH | $7.25M 1.33% | 9.82K | 0.00 | 0.00 |
Vertiv Holdings Co ASOLE | COM | 28.83K | SH | $7.23M 1.33% | 28.83K | 0.00 | 0.00 |
Conoco PhillipsSOLE | COM | 49.69K | SH | $6.56M 1.20% | 49.69K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 9.15K | SH | $6.48M 1.19% | 9.15K | 0.00 | 0.00 |
Costco WholesaleSOLE | COM | 6.45K | SH | $6.43M 1.18% | 6.45K | 0.00 | 0.00 |
Western Digital CorpSOLE | COM | 23.45K | SH | $6.34M 1.16% | 23.45K | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 7.08K | SH | $6.18M 1.13% | 7.08K | 0.00 | 0.00 |
Arista Networks Inc.SOLE | COM | 49.74K | SH | $6.11M 1.12% | 49.74K | 0.00 | 0.00 |
Amphenol Corp CL ASOLE | COM | 47.56K | SH | $6.01M 1.10% | 47.56K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | COM | 4.33K | SH | $5.97M 1.10% | 4.33K | 0.00 | 0.00 |
Monolithic Power SysSOLE | COM | 5.38K | SH | $5.89M 1.08% | 5.38K | 0.00 | 0.00 |
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