MC

MITCHELL CAPITAL MANAGEMENT CO

13F
MITCHELL CAPITAL MANAGEMENT CO
Last update 2025-05-09 108 Stocks (14 new)
Value $525.00 Mil Turnover 12 %
Countries:
MITCHELL CAPITAL MANAGEMENT CO... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
334,748
36,280.0
-1.59%
6.920
-0.13%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AAPL
Apple Inc
159,017
35,322.4
-3.27%
6.730
-0.24%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
81,624
30,640.8
-1.88%
5.840
-0.12%
0.000
+38.00%
+20.34%
3,755,441.4
Software
AMZN
Amazon.com Inc
125,417
23,861.8
+6.62%
4.550
+0.28%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
GOOG
Alphabet Inc
137,605
21,498.0
-0.54%
4.100
-0.02%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
BRK.B
Berkshire Hathaway Inc
33,144
17,651.8
+1.36%
3.360
+0.05%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
META
Meta Platforms Inc
28,401
16,369.2
-0.04%
3.120
0%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
JPM
JPMorgan Chase & Co
66,446
16,299.2
+0.49%
3.110
+0.02%
0.000
+24.30%
+23.55%
801,337.5
Banks
AVGO
Broadcom Inc
90,140
15,092.2
-0.85%
2.880
-0.03%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
V
Visa Inc
34,518
12,097.3
+20.91%
2.310
+0.40%
0.000
+6.35%
+11.71%
687,358.6
Credit Services

MITCHELL CAPITAL MANAGEMENT CO's Historical Top Holdings Breakdowns

MITCHELL CAPITAL MANAGEMENT CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CORT
Corcept Therapeutics Inc
2025-03-31
New Buy
New Buy
+1.39%
49.85 ($60.87) 114.22
$69.08
13.49%
New holding
63,747
63,747
GL
Globe Life Inc
2025-03-31
Reduce
Reduce
-1.25%
111.2 ($122.35) 131.72
$122.83
0.39%
Reduce -71.97%
24,850
-63,816
HCA
HCA Healthcare Inc
2025-03-31
New Buy
New Buy
+1.22%
296.7 ($321.62) 345.55
$350.97
9.13%
New holding
18,470
18,470
NOW
ServiceNow Inc
2025-03-31
Reduce
Reduce
-1.15%
783.83 ($963.73) 1170.39
$962.37
-0.14%
Reduce -50.09%
6,151
-6,173
ZTS
Zoetis Inc
2025-03-31
Sold Out
Sold Out
-1.01%
156.48 ($166.29) 175.67
$151.19
-9.08%
Sold Out
0
-35,476
DHR
Danaher Corp
2025-03-31
Sold Out
Sold Out
-0.93%
201.62 ($218.33) 250.59
$189.91
-13.02%
Sold Out
0
-23,031
TREX
Trex Co Inc
2025-03-31
Sold Out
Sold Out
-0.84%
54 ($64.97) 74.44
$66.25
1.97%
Sold Out
0
-69,164
PLTR
Palantir Technologies Inc
2025-03-31
New Buy
New Buy
+0.83%
64.98 ($87.82) 124.62
$149.07
69.74%
New holding
51,354
51,354
GS
The Goldman Sachs Group Inc
2025-03-31
New Buy
New Buy
+0.83%
524.81 ($601.74) 672.19
$700.41
16.40%
New holding
7,967
7,967
ISRG
Intuitive Surgical Inc
2025-03-31
New Buy
New Buy
+0.78%
476.78 ($553.02) 610.45
$511.00
-7.60%
New holding
8,216
8,216

MITCHELL CAPITAL MANAGEMENT CO Total Holding History ($B)

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MITCHELL CAPITAL MANAGEMENT CO's Asset Allocation

To

MITCHELL CAPITAL MANAGEMENT CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MITCHELL CAPITAL MANAGEMENT CO's Hypothetical Growth since 2025-03-31

MITCHELL CAPITAL MANAGEMENT CO's Yearly Returns

Year Portfolio % % Excess Gain %

MITCHELL CAPITAL MANAGEMENT CO's Holdings Heat Map

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MITCHELL CAPITAL MANAGEMENT CO's Holdings Bubble Chart

MITCHELL CAPITAL MANAGEMENT CO News

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