MITCHELL CAPITAL MANAGEMENT CO

PrivateCIK: 1080351
Location

LEAWOOD, KS

113
Positions
$544.98M
Total AUM (reported)
3.32M
Total Shares

Allocation by class

TOTAL AUM$544.98M113 positions
COM$544.98M100.0%

Portfolio Concentration

Top 319.1%4–1022.7%11–2519.7%Rest38.5%TOP 1041.8%0%100%
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

SOLE
COM
Shares267.90K
TypeSH
Market value$46.72M
8.57%
Sole
267.90K
Shared
0.00
None
0.00

Alphabet Inc CL C

SOLE
COM
Shares100.24K
TypeSH
Market value$28.76M
5.28%
Sole
100.24K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares112.62K
TypeSH
Market value$28.58M
5.24%
Sole
112.62K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
COM
Shares69.28K
TypeSH
Market value$25.64M
4.71%
Sole
69.28K
Shared
0.00
None
0.00

Broadcom LTD

SOLE
COM
Shares67.84K
TypeSH
Market value$21.00M
3.85%
Sole
67.84K
Shared
0.00
None
0.00

JP Morgan Chase

SOLE
COM
Shares61.09K
TypeSH
Market value$17.97M
3.30%
Sole
61.09K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares86.21K
TypeSH
Market value$17.96M
3.29%
Sole
86.21K
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COM
Shares26.20K
TypeSH
Market value$14.99M
2.75%
Sole
26.20K
Shared
0.00
None
0.00

Wal-Mart Stores

SOLE
COM
Shares106.42K
TypeSH
Market value$13.23M
2.43%
Sole
106.42K
Shared
0.00
None
0.00

Berkshire Hathaway

SOLE
COM
Shares27.49K
TypeSH
Market value$13.17M
2.42%
Sole
27.49K
Shared
0.00
None
0.00

Taiwan Semiconductor Mfg

SOLE
COM
Shares29.86K
TypeSH
Market value$10.09M
1.85%
Sole
29.86K
Shared
0.00
None
0.00

Eli Lilly & Co

SOLE
COM
Shares10.03K
TypeSH
Market value$9.23M
1.69%
Sole
10.03K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares52.57K
TypeSH
Market value$8.92M
1.64%
Sole
52.57K
Shared
0.00
None
0.00

Visa Inc

SOLE
COM
Shares28.70K
TypeSH
Market value$8.68M
1.59%
Sole
28.70K
Shared
0.00
None
0.00

Emcor Group Inc

SOLE
COM
Shares9.82K
TypeSH
Market value$7.25M
1.33%
Sole
9.82K
Shared
0.00
None
0.00

Vertiv Holdings Co A

SOLE
COM
Shares28.83K
TypeSH
Market value$7.23M
1.33%
Sole
28.83K
Shared
0.00
None
0.00

Conoco Phillips

SOLE
COM
Shares49.69K
TypeSH
Market value$6.56M
1.20%
Sole
49.69K
Shared
0.00
None
0.00

Caterpillar Inc

SOLE
COM
Shares9.15K
TypeSH
Market value$6.48M
1.19%
Sole
9.15K
Shared
0.00
None
0.00

Costco Wholesale

SOLE
COM
Shares6.45K
TypeSH
Market value$6.43M
1.18%
Sole
6.45K
Shared
0.00
None
0.00

Western Digital Corp

SOLE
COM
Shares23.45K
TypeSH
Market value$6.34M
1.16%
Sole
23.45K
Shared
0.00
None
0.00

GE Vernova Inc

SOLE
COM
Shares7.08K
TypeSH
Market value$6.18M
1.13%
Sole
7.08K
Shared
0.00
None
0.00

Arista Networks Inc.

SOLE
COM
Shares49.74K
TypeSH
Market value$6.11M
1.12%
Sole
49.74K
Shared
0.00
None
0.00

Amphenol Corp CL A

SOLE
COM
Shares47.56K
TypeSH
Market value$6.01M
1.10%
Sole
47.56K
Shared
0.00
None
0.00

Comfort Systems USA Inc

SOLE
COM
Shares4.33K
TypeSH
Market value$5.97M
1.10%
Sole
4.33K
Shared
0.00
None
0.00

Monolithic Power Sys

SOLE
COM
Shares5.38K
TypeSH
Market value$5.89M
1.08%
Sole
5.38K
Shared
0.00
None
0.00
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