13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001080351-23-000002
Total Value
$403.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 172,435 | $28.4M | 7.05% |
| 2 | Microsoft Corp | MSFT | 88,634 | $25.6M | 6.34% |
| 3 | Alphabet Inc CL C | GOOG | 148,001 | $15.4M | 3.82% |
| 4 | Nvidia Corp | NVDA | 41,622 | $11.6M | 2.87% |
| 5 | Amazon.com Inc | AMZN | 109,431 | $11.3M | 2.80% |
| 6 | Thermo Fisher Scientific Inc | TMO | 14,476 | $8.3M | 2.07% |
| 7 | United Health | UNH | 17,085 | $8.1M | 2.00% |
| 8 | Visa Inc | V | 30,781 | $6.9M | 1.72% |
| 9 | Mettler-Toledo Int'l | MTD | 4,212 | $6.4M | 1.60% |
| 10 | Costco Wholesale | 22160K105 | 12,681 | $6.3M | 1.56% |
| 11 | Berkshire Hathaway | BRK-A | 19,464 | $6.0M | 1.49% |
| 12 | Eli Lilly & Co | LLY | 16,901 | $5.8M | 1.44% |
| 13 | iShares Core S&P U.S. Value ET | 464287663 | 78,385 | $5.8M | 1.43% |
| 14 | Cinemark Holdings Inc | CNK | 383,554 | $5.7M | 1.41% |
| 15 | JP Morgan Chase | VYLD | 42,608 | $5.6M | 1.38% |
| 16 | Broadcom LTD | AVGO | 8,575 | $5.5M | 1.36% |
| 17 | iShares Core S&P U.S. Growth E | 464287671 | 61,266 | $5.4M | 1.35% |
| 18 | Copart Inc. | CPRT | 71,453 | $5.4M | 1.33% |
| 19 | Conoco Phillips | COP | 53,178 | $5.3M | 1.31% |
| 20 | Ulta Beauty Inc | ULTA | 9,049 | $4.9M | 1.22% |
| 21 | iShares Russell 1000 Growth ET | 464287614 | 19,126 | $4.7M | 1.16% |
| 22 | Arista Networks Inc. | ANET | 27,173 | $4.6M | 1.13% |
| 23 | Scotts Miracle-Gro | SMG | 64,299 | $4.5M | 1.11% |
| 24 | Vistra Corp | VST | 184,490 | $4.4M | 1.10% |
| 25 | Nextera Energy Inc | NEE-PW | 57,353 | $4.4M | 1.10% |
| 26 | Emcor Group Inc | EME | 26,959 | $4.4M | 1.09% |
| 27 | S & P Global Inc. | SPGI | 12,092 | $4.2M | 1.03% |
| 28 | Qualcomm Inc | QCOM | 32,596 | $4.2M | 1.03% |
| 29 | Johnson & Johnson | JNJ | 26,465 | $4.1M | 1.02% |
| 30 | Blackrock Inc | BLK | 6,004 | $4.0M | 1.00% |
| 31 | Chipotle Mexican Grill Inc | CMG | 2,319 | $4.0M | 0.98% |
| 32 | Target Corp | TGT | 23,537 | $3.9M | 0.97% |
| 33 | American Express | AXP | 23,545 | $3.9M | 0.96% |
| 34 | Schwab U S Large Cap ETF | 808524201 | 79,720 | $3.9M | 0.96% |
| 35 | Occidental Petro | 674599105 | 61,189 | $3.8M | 0.95% |
| 36 | Mastercard Inc-Cl A | MA | 10,352 | $3.8M | 0.93% |
| 37 | Vertex Pharmaceuticals Inc | 92532f100 | 11,925 | $3.8M | 0.93% |
| 38 | Tesla Inc | TSLA | 18,034 | $3.7M | 0.93% |
| 39 | Diamondback Energy Inc | FANG | 27,475 | $3.7M | 0.92% |
| 40 | Danaher Corp | 235851102 | 14,605 | $3.7M | 0.91% |
| 41 | Ross Stores Inc | ROST | 34,672 | $3.7M | 0.91% |
| 42 | iShares Core S&P 500 Index ETF | 464287200 | 8,661 | $3.6M | 0.88% |
| 43 | O'Reilly Automotive | ORLY | 4,187 | $3.6M | 0.88% |
| 44 | Waste Management | WM | 21,733 | $3.5M | 0.88% |
| 45 | Amphenol Corp CL A | 032095101 | 43,214 | $3.5M | 0.88% |
| 46 | Wal-Mart Stores | WMT | 23,516 | $3.5M | 0.86% |
| 47 | Abbott Labs | ABLZF | 34,176 | $3.5M | 0.86% |
| 48 | T-Mobile US Inc | TMUSZ | 23,366 | $3.4M | 0.84% |
| 49 | Elevance Health Inc | ELV | 7,161 | $3.3M | 0.82% |
| 50 | Cullen/Frost Bankers Inc. | CFR-PB | 30,530 | $3.2M | 0.80% |
| 51 | Pepsico Inc | PEP | 17,484 | $3.2M | 0.79% |
| 52 | MYR Group | MYRG | 25,286 | $3.2M | 0.79% |
| 53 | Idexx Laboratories | 45168d104 | 6,261 | $3.1M | 0.78% |
| 54 | Bank of America | 060505104 | 106,334 | $3.0M | 0.75% |
| 55 | Intuit Inc | INTU | 6,354 | $2.8M | 0.70% |
| 56 | Home Depot | HD | 9,469 | $2.8M | 0.69% |
| 57 | iShares MSCI ACWI ex US ETF | 464288240 | 56,076 | $2.7M | 0.68% |
| 58 | Simon Property Group | 828806109 | 24,400 | $2.7M | 0.68% |
| 59 | Monster Beverage Corp | MNST | 50,534 | $2.7M | 0.68% |
| 60 | IntercontinentalExchange Group | ICE | 24,492 | $2.6M | 0.63% |
| 61 | Chevron Corp. | CVX | 15,629 | $2.6M | 0.63% |
| 62 | Hershey Co. | HSY | 9,630 | $2.4M | 0.61% |
| 63 | Adobe Inc | ADBE | 5,936 | $2.3M | 0.57% |
| 64 | Keysight Technologies | KEYS | 14,020 | $2.3M | 0.56% |
| 65 | ON Semiconductor Corporation | ON | 26,989 | $2.2M | 0.55% |
| 66 | Trex Company Inc. | TREX | 44,673 | $2.2M | 0.54% |
| 67 | Aon PLC | AON | 6,841 | $2.2M | 0.54% |
| 68 | SS&C Technologies Holdings | SSNC | 38,083 | $2.2M | 0.53% |
| 69 | Disney Walt | 254687106 | 20,835 | $2.1M | 0.52% |
| 70 | Martin Marietta | 573284106 | 5,680 | $2.0M | 0.50% |
| 71 | On Holding AG Class A | ONON | 64,431 | $2.0M | 0.50% |
| 72 | BHP Group | BHPLF | 29,428 | $1.9M | 0.46% |
| 73 | Linde PLC | LIN | 5,131 | $1.8M | 0.45% |
| 74 | Accenture PLC-Cl A | ACN | 6,300 | $1.8M | 0.45% |
| 75 | Shell PLC ADR | RYDAF | 31,105 | $1.8M | 0.44% |
| 76 | Diageo PLC | DGEAF | 9,747 | $1.8M | 0.44% |
| 77 | SPDR MSCI ACWI ETF | 78463x848 | 67,746 | $1.7M | 0.43% |
| 78 | Taiwan Semiconductor Mfg | 874039100 | 18,731 | $1.7M | 0.43% |
| 79 | Novo-Nordisk Spons | NONOF | 10,790 | $1.7M | 0.43% |
| 80 | Schneider Electric | 80687p106 | 51,417 | $1.7M | 0.43% |
| 81 | Nice LTD | NCSYF | 7,301 | $1.7M | 0.41% |
| 82 | Nike Inc Cl B | NKE | 13,225 | $1.6M | 0.40% |
| 83 | UBS AG-Reg | UBS | 75,201 | $1.6M | 0.40% |
| 84 | Old Dominion Freight Line | ODFL | 4,508 | $1.5M | 0.38% |
| 85 | Lululemon Athletica | LULU | 4,174 | $1.5M | 0.38% |
| 86 | Honeywell Int'l Inc | 438516106 | 6,407 | $1.2M | 0.30% |
| 87 | Astrazeneca Plc | AZN | 17,361 | $1.2M | 0.30% |
| 88 | Wal-Mart De Mex Spons ADR | 93114w107 | 28,994 | $1.2M | 0.29% |
| 89 | Canadian National Railway Co | 136375102 | 9,756 | $1.2M | 0.29% |
| 90 | Woodside Energy Group F Sponso | WOPEF | 50,347 | $1.1M | 0.28% |
| 91 | ICON PLC | ICLR | 5,231 | $1.1M | 0.28% |
| 92 | ASML Holding ADR | ASMLF | 1,626 | $1.1M | 0.27% |
| 93 | Schwab U S Small Cap ETF | 808524607 | 26,177 | $1.1M | 0.27% |
| 94 | Canadian Pacific Kansas City | CP | 13,373 | $1.0M | 0.26% |
| 95 | United Overseas Bank | UNTCW | 22,775 | $1.0M | 0.25% |
| 96 | Schwab U S Mid Cap ETF | 808524508 | 15,082 | $1.0M | 0.25% |
| 97 | Zurich Insurance Group-ADR | 989825104 | 20,468 | $979,189 | 0.24% |
| 98 | Fiserv Inc | FISV | 8,522 | $963,242 | 0.24% |
| 99 | Airbus SE - Unsp ADR | AIIR | 28,013 | $937,875 | 0.23% |
| 100 | Sony Group Corp SP ADR | SNEJF | 10,037 | $909,854 | 0.23% |
| 101 | Mercadolibre | MELI | 684 | $901,553 | 0.22% |
| 102 | Regal Rexnord Corp | RRX | 6,347 | $893,254 | 0.22% |
| 103 | Solaredge Technologies Inc | SEDG | 2,814 | $855,315 | 0.21% |
| 104 | Toronto-Dominion | TORO | 14,129 | $846,327 | 0.21% |
| 105 | Caterpillar Inc | CAT | 3,592 | $821,993 | 0.20% |
| 106 | Vanguard Mid-Cap ETF | 922908629 | 3,750 | $790,950 | 0.20% |
| 107 | iShares Russell 1000 Value ETF | 464287598 | 5,160 | $785,662 | 0.19% |
| 108 | iShares Core Intl Stock ETF | 46432f834 | 7,947 | $492,317 | 0.12% |
| 109 | iShares Core S&P Mid Cap ETF | 464287507 | 1,910 | $477,806 | 0.12% |
| 110 | iShares Core S&P SmallCap ETF | 464287804 | 3,974 | $384,286 | 0.10% |
| 111 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $339,633 | 0.08% |
| 112 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $297,962 | 0.07% |
| 113 | NV5 Global, Inc. | 62945v109 | 2,862 | $297,562 | 0.07% |
| 114 | US Bancorp | USB-PS | 8,250 | $297,413 | 0.07% |
| 115 | Invesco S&P 500 Equal Weight E | IVZ | 2,025 | $292,856 | 0.07% |
| 116 | iShares Core MSCI EAFE ETF | 46432f842 | 4,085 | $273,082 | 0.07% |
| 117 | Dimensional US Target Value | 25434v609 | 6,036 | $268,602 | 0.07% |
| 118 | LAM Research Corp | LRCX | 484 | $256,578 | 0.06% |
| 119 | Union Pacific Corp | UNP | 1,161 | $233,663 | 0.06% |
| 120 | Vanguard Growth ETF | 922908736 | 905 | $225,743 | 0.06% |