MITCHELL CAPITAL MANAGEMENT CO — 13F Holdings & Portfolio
CIK 1080351 · latest 13F-HR filed 2026-05-11
MITCHELL CAPITAL MANAGEMENT CO manages $545.0M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (8.57%), GOOG (5.28%), AAPL (5.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 30, added to 23, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$545.0M
Long-equity book
113
Distinct positions
2026-03-31
Filed 2026-05-11
+26 / −30 / ↑23 / ↓43
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$6.2M +224.0%
- Johnson & Johnson$5.4M +2514.4%
- PNC Financial Services Group$2.8M +1277.0%
- Conoco Phillips$2.3M +52.6%
- Vertiv Holdings Co A$2.2M +43.6%
Top Trims
- Microsoft Corp-$9.1M -26.3%
- Mastercard Inc-Cl A-$4.8M -54.9%
- Goldman Sachs Group, Inc.-$4.6M -47.6%
- Intl Business Machines Corp-$4.0M -60.8%
- Palantir Technologies Inc-A-$3.6M -45.0%
New Positions
- Caterpillar Inc$6.5M
- Western Digital Corp$6.3M
- Comfort Systems USA Inc$6.0M
- Micron Technology Inc$5.3M
- Lumentum Holdings Inc.$5.0M
Exited Positions
- Dell Technologies Inc.$5.6M
- SS&C Technologies Holdings$4.9M
- Elevance Health Inc$4.5M
- Kroger Co$4.5M
- Constellation Energy Corp$4.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 67066G104 | $46.7M | 8.57% | 267,904 | SH |
| 2 | Alphabet Inc CL C | GOOG | 02079K107 | $28.8M | 5.28% | 100,244 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $28.6M | 5.24% | 112,616 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $25.6M | 4.71% | 69,277 | SH |
| 5 | Broadcom LTD | AVGO | 11135F101 | $21.0M | 3.85% | 67,837 | SH |
| 6 | JP Morgan Chase | JPM | 46625H100 | $18.0M | 3.30% | 61,094 | SH |
| 7 | Amazon.com Inc | AMZN | 023135106 | $18.0M | 3.29% | 86,214 | SH |
| 8 | Meta Platforms Inc. | META | 30303M102 | $15.0M | 2.75% | 26,199 | SH |
| 9 | Wal-Mart Stores | WMT | 931142103 | $13.2M | 2.43% | 106,418 | SH |
| 10 | Berkshire Hathaway | BRK.B | 084670702 | $13.2M | 2.42% | 27,486 | SH |
| 11 | Taiwan Semiconductor Mfg | TSM | 874039100 | $10.1M | 1.85% | 29,865 | SH |
| 12 | Eli Lilly & Co | LLY | 532457108 | $9.2M | 1.69% | 10,030 | SH |
| 13 | Exxon Mobil Corp | XOM | 30231G102 | $8.9M | 1.64% | 52,574 | SH |
| 14 | Visa Inc | V | 92826C839 | $8.7M | 1.59% | 28,704 | SH |
| 15 | Emcor Group Inc | EME | 29084Q100 | $7.2M | 1.33% | 9,817 | SH |
| 16 | Vertiv Holdings Co A | VRT | 92537N108 | $7.2M | 1.33% | 28,834 | SH |
| 17 | Conoco Phillips | COP | 20825C104 | $6.6M | 1.20% | 49,687 | SH |
| 18 | Caterpillar Inc | CAT | 149123101 | $6.5M | 1.19% | 9,150 | SH |
| 19 | Costco Wholesale | COST | 22160K105 | $6.4M | 1.18% | 6,453 | SH |
| 20 | Western Digital Corp | WDC | 958102105 | $6.3M | 1.16% | 23,452 | SH |
| 21 | GE Vernova Inc | GEV | 36828A101 | $6.2M | 1.13% | 7,078 | SH |
| 22 | Arista Networks Inc. | ANET | 040413205 | $6.1M | 1.12% | 49,744 | SH |
| 23 | Amphenol Corp CL A | APH | 032095101 | $6.0M | 1.10% | 47,563 | SH |
| 24 | Comfort Systems USA Inc | FIX | 199908104 | $6.0M | 1.10% | 4,329 | SH |
| 25 | Monolithic Power Sys | MPWR | 609839105 | $5.9M | 1.08% | 5,385 | SH |
| 26 | Advanced Micro Devices | AMD | 007903107 | $5.7M | 1.05% | 28,176 | SH |
| 27 | Johnson & Johnson | JNJ | 478160104 | $5.6M | 1.03% | 22,865 | SH |
| 28 | Home Depot | HD | 437076102 | $5.4M | 0.99% | 16,349 | SH |
| 29 | Micron Technology Inc | MU | 595112103 | $5.3M | 0.98% | 15,751 | SH |
| 30 | Goldman Sachs Group, Inc. | GS | 38141G104 | $5.1M | 0.93% | 6,005 | SH |
| 31 | iShares Core S&P 500 Index ETF | IVV | 464287200 | $5.1M | 0.93% | 7,732 | SH |
| 32 | Lumentum Holdings Inc. | LITE | 55024U109 | $5.0M | 0.92% | 7,130 | SH |
| 33 | Teradyne Inc | TER | 880770102 | $5.0M | 0.91% | 16,732 | SH |
| 34 | Corning Inc | GLW | 219350105 | $4.9M | 0.91% | 36,352 | SH |
| 35 | HCA Healthcare Inc. | HCA | 40412C101 | $4.8M | 0.88% | 10,140 | SH |
| 36 | Celestica Inc. | CLS | 15101Q207 | $4.7M | 0.87% | 16,803 | SH |
| 37 | Toll Brothers Inc | TOL | 889478103 | $4.4M | 0.81% | 32,526 | SH |
| 38 | Palantir Technologies Inc-A | PLTR | 69608A108 | $4.4M | 0.81% | 30,244 | SH |
| 39 | Waste Management | WM | 94106L109 | $4.3M | 0.80% | 18,922 | SH |
| 40 | Martin Marietta | MLM | 573284106 | $4.3M | 0.79% | 7,341 | SH |
| 41 | Robinhood Markets Inc | HOOD | 770700102 | $4.2M | 0.77% | 60,628 | SH |
| 42 | Vistra Corp | VST | 92840M102 | $4.0M | 0.74% | 26,681 | SH |
| 43 | Sandisk Corp | SNDK | 80004C200 | $4.0M | 0.73% | 6,289 | SH |
| 44 | D.R. Horton Inc. | DHI | 23331A109 | $4.0M | 0.73% | 28,954 | SH |
| 45 | Bloom Energy Corp | BE | 093712107 | $4.0M | 0.73% | 29,310 | SH |
| 46 | Mastercard Inc-Cl A | MA | 57636Q104 | $3.9M | 0.72% | 7,816 | SH |
| 47 | Evercore Inc - A | EVR | 29977A105 | $3.9M | 0.71% | 12,947 | SH |
| 48 | ASML Holding ADR | ASML | N07059210 | $3.8M | 0.70% | 2,907 | SH |
| 49 | Shell PLC ADR | SHEL | 780259305 | $3.8M | 0.70% | 40,875 | SH |
| 50 | AppLovin Corporation | APP | 03831W108 | $3.8M | 0.70% | 9,521 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $545.0M | 113 | 0001080351-26-000004 |
| 2025-12-31 | 2026-02-10 | $559.4M | 117 | 0001080351-26-000001 |
| 2025-09-30 | 2025-11-06 | $584.2M | 126 | 0001080351-25-000007 |