# MITCHELL CAPITAL MANAGEMENT CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1080351. Source: https://holderbook.com/funds/1080351-mitchell-capital-management-co/

- Reported value: $657.5M
- Positions: 117
- Weight of the ten largest: 40.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $54.3M | 271,289 | 8.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $37.1M | 105,099 | 5.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.1M | 110,818 | 4.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.7M | 71,489 | 4.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.6M | 67,863 | 3.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $20.0M | 83,878 | 3.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.6M | 59,730 | 3.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $18.3M | 15,821 | 2.8% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $16.6M | 28,543 | 2.5% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.2M | 29,635 | 2.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $12.0M | 10,021 | 1.8% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $11.8M | 38,896 | 1.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.0M | 19,907 | 1.5% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.7M | 28,860 | 1.5% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.5M | 16,813 | 1.4% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.4M | 8,864 | 1.4% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $8.7M | 4,407 | 1.3% | 2 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $8.4M | 17,380 | 1.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $8.3M | 7,105 | 1.3% | 4 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $8.2M | 9,853 | 1.2% | 28 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.9M | 10,962 | 1.2% | 2 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $7.7M | 3,398 | 1.2% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.6M | 11,976 | 1.2% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $7.1M | 52,137 | 1.1% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $7.0M | 100,015 | 1.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.8M | 19,769 | 1.0% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $6.3M | 17,278 | 1.0% | 8 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $6.2M | 7,168 | 0.9% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.1M | 23,880 | 0.9% | 2 |
| GUARDIAN PHARMACY SVCS INC | [GRDN](https://holderbook.com/stocks/GRDN/) | $6.0M | 143,873 | 0.9% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.0M | 5,956 | 0.9% | 6 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.0M | 39,545 | 0.9% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.0M | 33,850 | 0.9% | 20 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.9M | 6,357 | 0.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.9M | 2,964 | 0.9% | 2 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $5.8M | 21,763 | 0.9% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.8M | 7,745 | 0.9% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.7M | 56,811 | 0.9% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.7M | 22,426 | 0.9% | 4 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $5.5M | 3,961 | 0.8% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.4M | 47,782 | 0.8% | 31 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $5.3M | 19,178 | 0.8% | 3 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $5.3M | 32,032 | 0.8% | 5 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $5.2M | 12,486 | 0.8% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.0M | 9,762 | 0.8% | 5 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $4.8M | 19,819 | 0.7% | 2 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $4.7M | 23,437 | 0.7% | 2 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $4.6M | 13,394 | 0.7% | 2 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $4.5M | 26,710 | 0.7% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.5M | 13,269 | 0.7% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $4.3M | 52,034 | 0.7% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $4.2M | 13,251 | 0.6% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $4.2M | 5,490 | 0.6% | 8 |
| BANCO SANTANDER S.A. | [SAN](https://holderbook.com/stocks/SAN/) | $4.1M | 293,787 | 0.6% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.9M | 10,507 | 0.6% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.9M | 7,516 | 0.6% | 18 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $3.8M | 6,636 | 0.6% | 25 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $3.7M | 119,072 | 0.6% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.7M | 20,701 | 0.6% | 1 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $3.6M | 56,796 | 0.6% | 5 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $3.6M | 8,371 | 0.5% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.5M | 34,087 | 0.5% | 22 |
| MITSUBISHI UFJ FINANCIAL GRO | [MUFG](https://holderbook.com/stocks/MUFG/) | $3.5M | 176,188 | 0.5% | 2 |
| Zurich Insurance Group Ag | [ZURVY](https://holderbook.com/stocks/ZURVY/) | $3.5M | 94,575 | 0.5% | 17 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $3.5M | 69,781 | 0.5% | 18 |
| SCHNEIDER ELEC SA    ADR | [SBGSY](https://holderbook.com/stocks/SBGSY/) | $3.5M | 52,979 | 0.5% | 28 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $3.4M | 26,023 | 0.5% | 2 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $3.4M | 31,574 | 0.5% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.4M | 13,664 | 0.5% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $3.3M | 2,952 | 0.5% | 7 |
| Kioxia Holdings Corp | [KXIAY](https://holderbook.com/stocks/KXIAY/) | $3.3M | 55,679 | 0.5% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $3.0M | 33,017 | 0.5% | 17 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $3.0M | 23,904 | 0.5% | 1 |
| United Overseas Bank Ltd | [UOVEY](https://holderbook.com/stocks/UOVEY/) | $2.7M | 44,583 | 0.4% | 18 |
| Airbus Group Se | [EADSY](https://holderbook.com/stocks/EADSY/) | $2.7M | 48,797 | 0.4% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.6M | 87,212 | 0.4% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $2.4M | 31,031 | 0.4% | 18 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $2.3M | 21,726 | 0.3% | 2 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.2M | 21,422 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 12,828 | 0.3% | 4 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $1.5M | 2,721 | 0.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.5M | 20,968 | 0.2% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,234 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 14,484 | 0.2% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.0M | 2,393 | 0.2% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $947.4K | 5,037 | 0.1% | 30 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $931.3K | 9,758 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $923.6K | 7,863 | 0.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $908.1K | 2,541 | 0.1% | 11 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $675.8K | 2,240 | 0.1% | 4 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $634.8K | 6,573 | 0.1% | 27 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $622.0K | 8,067 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $548.5K | 1,595 | 0.1% | 25 |
| SPDR INDEX SHS FDS | [CWI](https://holderbook.com/stocks/CWI/) | $529.9K | 13,030 | 0.1% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $529.3K | 3,337 | 0.1% | 17 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $491.6K | 5,934 | 0.1% | 4 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $478.3K | 3,225 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $463.7K | 12,577 | 0.1% | 31 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $444.6K | 6,360 | 0.1% | 21 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $420.6K | 4,785 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.5% | +14.8% | +9.7% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.7% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.6% | 99% |
| Q2 2025 | +15.7% | +10.5% | +5.3% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.2% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $657.5M | 117 |
| Q1 2026 | $545.0M | 113 |
| Q4 2025 | $559.4M | 117 |
| Q3 2025 | $584.2M | 126 |
| Q2 2025 | $534.9M | 107 |
| Q1 2025 | $524.6M | 108 |
| Q4 2024 | $571.0M | 107 |
| Q3 2024 | $572.2M | 108 |
| Q2 2024 | $567.9M | 115 |
| Q1 2024 | $521.2M | 117 |
| Q4 2023 | $474.9M | 119 |
| Q3 2023 | $421.1M | 111 |