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MITCHELL CAPITAL MANAGEMENT CO — 13F Holdings & Portfolio

CIK 1080351 · latest 13F-HR filed 2026-07-30

Backtest portfolio

MITCHELL CAPITAL MANAGEMENT CO manages $657.5M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.26%), GOOG (5.65%), AAPL (4.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 11; 71 existing positions rose in reported value and 21 fell.

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.

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AUM
$657.5M

Long-equity book

Holdings
117

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+15 / −11 / ↑71 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA8.3% · +1%GOOG5.6% · +5%AAPL4.9% · -2%MSFT4.1% · +3%AVGO3.9% · 0%AMZN3.0% · -3%JPM3.0% · -2%MU2.8% · +0%AMD2.5% · +1%TSM2.2% · -1%LLY1.8% · -0%BE1.8% · +33%BRK.B1.5% · -28%VRT1.5% · +0%META1.4% · -36%CAT1.4% · -3%FIX1.3% · +2%TER1.3% · +4%GEV1.3% · +0%EME1.2% · +0%AMAT1.2% · +2%SNDK1.2% · -46%WDC1.2% · -49%XOM1.1% · -1%BTSG1.1% · newV1.0% · -31%CLS1.0% · +3%LITE0.9% · +0%GLW0.9% · -34%GRDN0.9% · newGS0.9% · -1%TJX0.9% · newAPH0.9% · -29%COST0.9% · -2%ASML0.9% · +2%MOD0.9% · newIVV0.9% · +0%HOOD0.9% · -6%JNJ0.9% · -2%MPWR0.8% · -26%WMT0.8% · -55%NBIS0.8% · +3%TOL0.8% · -2%MTZ0.8% · newAPP0.8% · +2%CBOE0.7% · +97%EWY0.7% · +4%EVR0.7% · +4%ANET0.7% · -46%AXP0.7% · newBHP0.7% · +28%RCL0.6% · +119%CRWD0.6% · -1%SAN0.6% · +57%GE0.6% · -3%MA0.6% · -4%MLM0.6% · -10%ING0.6% · newBKNG0.6% · newEMBJ0.6% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 40.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$847.3M
Discretionary
$847.3M
Employees
11
Accounts
876
Address
11460 TOMAHAWK CREEK PARKWAY
SUITE 410
LEAWOOD, KS 66211-7822
Phone
(913) 428-3222
Website
Name Title / Status Ownership Type
GREEN, KENNETH, L. ControlPRESIDENT/DIRECTOR
since Feb 1990
25–50%Individual
ROSZEL, BARBARA, JEAN ControlCHIEF COMPLIANCE OFFICER/DIRECTOR/ASST SECRETARY
since Dec 2005
Less than 5%Individual
WULLSCHLEGER, JONN, MATTHEW ControlVICE PRESIDENT/DIRECTOR
since Nov 2004
10–25%Individual
DUSSELIER, CHRISTEN, E.DIRECTOR/SECRETARY
since Dec 2012
10–25%Individual
Day, Robert, MDIRECTOR
since Aug 2024
Less than 5%Individual
Green, Miles, HDIRECTOR
since May 2024
10–25%Individual
KERNEN, PHILIP, ANDREWDIRECTOR
since Jun 2017
10–25%Individual
Ownership & leadership changes · 11 filings with changes since Mar 21, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2026 filing
  • ChangedDUSSELIER, CHRISTEN, E. · title DIRECTOR → DIRECTOR/SECRETARY
  • ChangedDay, Robert, M · title SHAREHOLDER → DIRECTOR
  • ChangedGreen, Miles, H · title SHAREHOLDER → DIRECTOR
  • ChangedWULLSCHLEGER, JONN, MATTHEW · title VICE PRESIDENT/DIRECTOR/SECRETARY → VICE PRESIDENT/DIRECTOR; ownership 25–50% → 10–25%
Aug 9, 2024 filing
  • No longer listedROWE, JANET, CARPENTER · SHAREHOLDER · Less than 5% · listed since Dec 2012
  • AddedDay, Robert, M · SHAREHOLDER · Less than 5%
Jun 5, 2024 filing
  • AddedGreen, Miles, H · SHAREHOLDER · 10–25%
Aug 31, 2021 filing
  • No longer listedJONES, RICHARD, S · VICE PRESIDENT/DIRECTOR · 10–25% · control person · listed since Jan 2001
  • ChangedDUSSELIER, CHRISTEN, E. · ownership Less than 5% → 10–25%
  • ChangedKERNEN, PHILIP, ANDREW · ownership Less than 5% → 10–25%
Mar 23, 2021 filing
  • No longer listedMITCHELL, FREDERICK, G · SHAREHOLDER · Less than 5% · listed since Feb 1987
  • No longer listedMITCHELL, LINDA, K. · SHAREHOLDER · Less than 5% · listed since Feb 1987
  • ChangedDUSSELIER, CHRISTEN, E. · title SHAREHOLDER → DIRECTOR
  • ChangedJONES, RICHARD, S · title VICE PRESIDENT/DIRECTOR/SECRETARY → VICE PRESIDENT/DIRECTOR
  • ChangedKERNEN, PHILIP, ANDREW · title SHAREHOLDER → DIRECTOR
  • ChangedWULLSCHLEGER, JONN, MATTHEW · title VICE PRESIDENT/DIRECTOR → VICE PRESIDENT/DIRECTOR/SECRETARY
Mar 20, 2020 filing
  • No longer listedREED, BRANDON, CURTIS · SHAREHOLDER · Less than 5% · listed since Dec 2018
Mar 27, 2019 filing
  • AddedREED, BRANDON, CURTIS · SHAREHOLDER · Less than 5%
Jun 30, 2017 filing
  • AddedKERNEN, PHILIP, ANDREW · SHAREHOLDER · Less than 5%
Sep 17, 2014 filing
  • ChangedROSZEL, BARBARA, JEAN · now a control person
Mar 20, 2014 filing
  • ChangedJONES, RICHARD, S · ownership 25–50% → 10–25%
Older changes (2 more filings)
Mar 5, 2013 filing
  • AddedDUSSELIER, CHRISTEN, E. · SHAREHOLDER · Less than 5%
  • AddedROWE, JANET, CARPENTER · SHAREHOLDER · Less than 5%
Mar 21, 2012 filing (earliest on record)
  • ListedGREEN, KENNETH, L. · PRESIDENT/DIRECTOR · 25–50% · control person
  • ListedJONES, RICHARD, S · VICE PRESIDENT/DIRECTOR/SECRETARY · 25–50% · control person
  • ListedMITCHELL, FREDERICK, G · SHAREHOLDER · Less than 5%
  • ListedMITCHELL, LINDA, K. · SHAREHOLDER · Less than 5%
  • ListedROSZEL, BARBARA, JEAN · CHIEF COMPLIANCE OFFICER/DIRECTOR/ASST SECRETARY · Less than 5%
  • ListedWULLSCHLEGER, JONN, MATTHEW · VICE PRESIDENT/DIRECTOR · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

MITCHELL CAPITAL MANAGEMENT CO Holdings (2026-06-30)

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 $54.3M 8.26% 271,289 SH
2 Alphabet Inc CL C GOOG 02079K107 $37.1M 5.65% 105,099 SH
3 Apple Inc AAPL 037833100 $32.1M 4.88% 110,818 SH
4 Microsoft Corp MSFT 594918104 $26.7M 4.06% 71,489 SH
5 Broadcom LTD AVGO 11135F101 $25.6M 3.90% 67,863 SH
6 Amazon.com Inc AMZN 023135106 $20.0M 3.04% 83,878 SH
7 JP Morgan Chase JPM 46625H100 $19.6M 2.97% 59,730 SH
8 Micron Technology Inc MU 595112103 $18.3M 2.78% 15,821 SH
9 Advanced Micro Devices AMD 007903107 $16.6M 2.52% 28,543 SH
10 Taiwan Semiconductor Mfg TSM 874039100 $14.2M 2.15% 29,635 SH
11 Eli Lilly & Co LLY 532457108 $12.0M 1.83% 10,021 SH
12 Bloom Energy Corp BE 093712107 $11.8M 1.79% 38,896 SH
13 Berkshire Hathaway BRK.B 084670702 $10.0M 1.52% 19,907 SH
14 Vertiv Holdings Co A VRT 92537N108 $9.7M 1.47% 28,860 SH
15 Meta Platforms Inc. META 30303M102 $9.5M 1.44% 16,813 SH
16 Caterpillar Inc CAT 149123101 $9.4M 1.44% 8,864 SH
17 Comfort Systems USA Inc FIX 199908104 $8.7M 1.33% 4,407 SH
18 Teradyne Inc TER 880770102 $8.4M 1.28% 17,380 SH
19 GE Vernova Inc GEV 36828A101 $8.3M 1.27% 7,105 SH
20 Emcor Group Inc EME 29084Q100 $8.2M 1.24% 9,853 SH
21 Applied Materials Inc AMAT 038222105 $7.9M 1.21% 10,962 SH
22 Sandisk Corp SNDK 80004C200 $7.7M 1.18% 3,398 SH
23 Western Digital Corp WDC 958102105 $7.6M 1.16% 11,976 SH
24 Exxon Mobil Corp XOM 30233Q108 $7.1M 1.08% 52,137 SH
25 BrightSpring Health Services I BTSG 10950A106 $7.0M 1.06% 100,015 SH
26 Visa Inc V 92826C839 $6.8M 1.03% 19,769 SH
27 Celestica Inc. CLS 15101Q207 $6.3M 0.96% 17,278 SH
28 Lumentum Holdings Inc. LITE 55024U109 $6.2M 0.94% 7,168 SH
29 Corning Inc GLW 219350105 $6.1M 0.93% 23,880 SH
30 Guardian Pharmacy Services Inc GRDN 40145W101 $6.0M 0.92% 143,873 SH
31 Goldman Sachs Group, Inc. GS 38141G104 $6.0M 0.92% 5,956 SH
32 TJX Companies Inc. TJX 872540109 $6.0M 0.91% 39,545 SH
33 Amphenol Corp CL A APH 032095101 $6.0M 0.91% 33,850 SH
34 Costco Wholesale COST 22160K105 $5.9M 0.90% 6,357 SH
35 ASML Holding ADR ASML N07059210 $5.9M 0.90% 2,964 SH
36 Modine Manufacturing Company MOD 607828100 $5.8M 0.88% 21,763 SH
37 iShares Core S&P 500 Index ETF IVV 464287200 $5.8M 0.88% 7,745 SH
38 Robinhood Markets Inc HOOD 770700102 $5.7M 0.87% 56,811 SH
39 Johnson & Johnson JNJ 478160104 $5.7M 0.87% 22,426 SH
40 Monolithic Power Sys MPWR 609839105 $5.5M 0.83% 3,961 SH
41 Wal-Mart Stores WMT 931142103 $5.4M 0.82% 47,782 SH
42 Nebius Group NV NBIS N97284108 $5.3M 0.81% 19,178 SH
43 Toll Brothers Inc TOL 889478103 $5.3M 0.80% 32,032 SH
44 Mastec Inc. MTZ 576323109 $5.2M 0.79% 12,486 SH
45 AppLovin Corporation APP 03831W108 $5.0M 0.76% 9,762 SH
46 CBOE Holdings Inc. CBOE 12503M108 $4.8M 0.73% 19,819 SH
47 iShares MSCI South Korea ETF EWY 464286772 $4.7M 0.72% 23,437 SH
48 Evercore Inc - A EVR 29977A105 $4.6M 0.70% 13,394 SH
49 Arista Networks Inc. ANET 040413205 $4.5M 0.69% 26,710 SH
50 American Express AXP 025816109 $4.5M 0.68% 13,269 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $657.5M 117 0001080351-26-000005
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
Filer Information
Address
11460 TOMAHAWK CREEK PARKWAY
SUITE 410
LEAWOOD, KS 66211
Phone
(913) 428-3222
Filing Manager
MITCHELL CAPITAL MANAGEMENT CO
LEAWOOD, KS
Signatory
Barbara Roszel
CCO