MC
| |
MITCHELL CAPITAL MANAGEMENT CO13F | |
| MITCHELL CAPITAL MANAGEMENT CO | |
| Last update 2025-05-09 | 108 Stocks (14 new) |
| Value $525.00 Mil | Turnover 12 % |
MITCHELL CAPITAL MANAGEMENT CO... Top Holdings of 2025-03-31
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| 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 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AAPL | Apple Inc | 159,017 | 35,322.4 | -3.27% | 6.730 | -0.24% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 81,624 | 30,640.8 | -1.88% | 5.840 | -0.12% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AMZN | Amazon.com Inc | 125,417 | 23,861.8 | +6.62% | 4.550 | +0.28% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 137,605 | 21,498.0 | -0.54% | 4.100 | -0.02% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 33,144 | 17,651.8 | +1.36% | 3.360 | +0.05% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
META | Meta Platforms Inc | 28,401 | 16,369.2 | -0.04% | 3.120 | 0% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
JPM | JPMorgan Chase & Co | 66,446 | 16,299.2 | +0.49% | 3.110 | +0.02% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
AVGO | Broadcom Inc | 90,140 | 15,092.2 | -0.85% | 2.880 | -0.03% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
V | Visa Inc | 34,518 | 12,097.3 | +20.91% | 2.310 | +0.40% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services |
MITCHELL CAPITAL MANAGEMENT CO's Historical Top Holdings Breakdowns
MITCHELL CAPITAL MANAGEMENT CO's Top Stock Picks
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| 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 | $68.39 | 12.35% | New holding | 63,747 | 63,747 | |
GL | Globe Life Inc | 2025-03-31 | Reduce Reduce | -1.25% | 111.2 ($122.35) 131.72 | $124.81 | 2.01% | 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 | $353.27 | 9.84% | New holding | 18,470 | 18,470 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -1.15% | 783.83 ($963.73) 1170.39 | $956.43 | -0.76% | 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 | $153.45 | -7.72% | Sold Out | 0 | -35,476 | |
DHR | Danaher Corp | 2025-03-31 | Sold Out Sold Out | -0.93% | 201.62 ($218.33) 250.59 | $197.89 | -9.36% | Sold Out | 0 | -23,031 | |
TREX | Trex Co Inc | 2025-03-31 | Sold Out Sold Out | -0.84% | 54 ($64.97) 74.44 | $67.47 | 3.85% | Sold Out | 0 | -69,164 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.83% | 64.98 ($87.82) 124.62 | $154.63 | 76.08% | 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 | $717.52 | 19.24% | 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 | $501.95 | -9.23% | New holding | 8,216 | 8,216 |
MITCHELL CAPITAL MANAGEMENT CO Total Holding History ($B)
MITCHELL CAPITAL MANAGEMENT CO's Asset Allocation
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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