13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001080351-23-000003
Total Value
$437.4M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 169,220 | $32.8M | 7.50% |
| 2 | Microsoft Corp | MSFT | 86,839 | $29.6M | 6.76% |
| 3 | Alphabet Inc CL C | GOOG | 147,044 | $17.8M | 4.07% |
| 4 | Nvidia Corp | NVDA | 36,524 | $15.5M | 3.53% |
| 5 | Amazon.com Inc | AMZN | 109,932 | $14.3M | 3.28% |
| 6 | United Health | UNH | 16,610 | $8.0M | 1.83% |
| 7 | JP Morgan Chase | VYLD | 54,335 | $7.9M | 1.81% |
| 8 | Eli Lilly & Co | LLY | 16,672 | $7.8M | 1.79% |
| 9 | Thermo Fisher Scientific Inc | TMO | 14,372 | $7.5M | 1.71% |
| 10 | Broadcom LTD | AVGO | 8,318 | $7.2M | 1.65% |
| 11 | Visa Inc | V | 30,158 | $7.2M | 1.64% |
| 12 | Berkshire Hathaway | BRK-A | 19,664 | $6.7M | 1.53% |
| 13 | Costco Wholesale | 22160K105 | 12,243 | $6.6M | 1.51% |
| 14 | iShares Core S&P U.S. Growth E | 464287671 | 66,571 | $6.5M | 1.49% |
| 15 | Cinemark Holdings Inc | CNK | 386,314 | $6.4M | 1.46% |
| 16 | Copart Inc. | CPRT | 69,611 | $6.3M | 1.45% |
| 17 | Ulta Beauty Inc | ULTA | 12,801 | $6.0M | 1.38% |
| 18 | iShares Core S&P U.S. Value ET | 464287663 | 75,326 | $5.9M | 1.35% |
| 19 | Mettler-Toledo Int'l | MTD | 4,119 | $5.4M | 1.24% |
| 20 | Conoco Phillips | COP | 51,585 | $5.3M | 1.22% |
| 21 | iShares Russell 1000 Growth ET | 464287614 | 18,892 | $5.2M | 1.19% |
| 22 | Emcor Group Inc | EME | 27,190 | $5.0M | 1.15% |
| 23 | Vistra Corp | VST | 185,797 | $4.9M | 1.12% |
| 24 | Chipotle Mexican Grill Inc | CMG | 2,275 | $4.9M | 1.11% |
| 25 | Tesla Inc | TSLA | 18,075 | $4.7M | 1.08% |
| 26 | S & P Global Inc. | SPGI | 11,769 | $4.7M | 1.08% |
| 27 | Simon Property Group | 828806109 | 40,108 | $4.6M | 1.06% |
| 28 | MYR Group | MYRG | 33,428 | $4.6M | 1.06% |
| 29 | Cullen/Frost Bankers Inc. | CFR-PB | 41,319 | $4.4M | 1.02% |
| 30 | Johnson & Johnson | JNJ | 26,656 | $4.4M | 1.01% |
| 31 | Arista Networks Inc. | ANET | 27,119 | $4.4M | 1.00% |
| 32 | Nextera Energy Inc | NEE-PW | 57,430 | $4.3M | 0.97% |
| 33 | Trex Company Inc. | TREX | 64,152 | $4.2M | 0.96% |
| 34 | American Express | AXP | 23,771 | $4.1M | 0.95% |
| 35 | Blackrock Inc | BLK | 5,967 | $4.1M | 0.94% |
| 36 | Mastercard Inc-Cl A | MA | 10,438 | $4.1M | 0.94% |
| 37 | Vertex Pharmaceuticals Inc | 92532f100 | 11,591 | $4.1M | 0.93% |
| 38 | Scotts Miracle-Gro | SMG | 64,950 | $4.1M | 0.93% |
| 39 | O'Reilly Automotive | ORLY | 4,227 | $4.0M | 0.92% |
| 40 | SS&C Technologies Holdings | SSNC | 65,435 | $4.0M | 0.91% |
| 41 | iShares Core S&P 500 Index ETF | 464287200 | 8,841 | $3.9M | 0.90% |
| 42 | Ross Stores Inc | ROST | 34,821 | $3.9M | 0.89% |
| 43 | Waste Management | WM | 21,791 | $3.8M | 0.86% |
| 44 | Schwab U S Large Cap ETF | 808524201 | 72,023 | $3.8M | 0.86% |
| 45 | Wal-Mart Stores | WMT | 23,725 | $3.7M | 0.85% |
| 46 | Amphenol Corp CL A | 032095101 | 43,837 | $3.7M | 0.85% |
| 47 | Abbott Labs | ABLZF | 34,001 | $3.7M | 0.85% |
| 48 | Qualcomm Inc | QCOM | 30,673 | $3.7M | 0.83% |
| 49 | Occidental Petro | 674599105 | 61,582 | $3.6M | 0.83% |
| 50 | Diamondback Energy Inc | FANG | 26,919 | $3.5M | 0.81% |
| 51 | Danaher Corp | 235851102 | 14,725 | $3.5M | 0.81% |
| 52 | Pepsico Inc | PEP | 17,621 | $3.3M | 0.75% |
| 53 | Elevance Health Inc | ELV | 7,185 | $3.2M | 0.73% |
| 54 | Idexx Laboratories | 45168d104 | 6,293 | $3.2M | 0.72% |
| 55 | Target Corp | TGT | 23,581 | $3.1M | 0.71% |
| 56 | Intuit Inc | INTU | 6,281 | $2.9M | 0.66% |
| 57 | Home Depot | HD | 9,208 | $2.9M | 0.65% |
| 58 | Monster Beverage Corp | MNST | 49,477 | $2.8M | 0.65% |
| 59 | IntercontinentalExchange Group | ICE | 24,284 | $2.7M | 0.63% |
| 60 | iShares MSCI ACWI ex US ETF | 464288240 | 54,756 | $2.7M | 0.62% |
| 61 | Martin Marietta | 573284106 | 5,733 | $2.6M | 0.61% |
| 62 | Adobe Inc | ADBE | 5,412 | $2.6M | 0.61% |
| 63 | On Holding AG Class A | ONON | 78,535 | $2.6M | 0.59% |
| 64 | ON Semiconductor Corporation | ON | 26,724 | $2.5M | 0.58% |
| 65 | Chevron Corp. | CVX | 15,673 | $2.5M | 0.56% |
| 66 | Aon PLC | AON | 7,033 | $2.4M | 0.56% |
| 67 | UBS AG-Reg | UBS | 106,373 | $2.2M | 0.49% |
| 68 | Linde PLC | LIN | 5,310 | $2.0M | 0.46% |
| 69 | Accenture PLC-Cl A | ACN | 6,463 | $2.0M | 0.46% |
| 70 | Shell PLC ADR | RYDAF | 33,000 | $2.0M | 0.46% |
| 71 | ICON PLC | ICLR | 7,900 | $2.0M | 0.45% |
| 72 | Taiwan Semiconductor Mfg | 874039100 | 19,419 | $2.0M | 0.45% |
| 73 | Schneider Electric | 80687p106 | 53,342 | $1.9M | 0.44% |
| 74 | Nice LTD | NCSYF | 9,188 | $1.9M | 0.43% |
| 75 | Disney Walt | 254687106 | 20,812 | $1.9M | 0.42% |
| 76 | BHP Group | BHPLF | 30,262 | $1.8M | 0.41% |
| 77 | Novo-Nordisk Spons | NONOF | 11,033 | $1.8M | 0.41% |
| 78 | Diageo PLC | DGEAF | 9,995 | $1.7M | 0.40% |
| 79 | Old Dominion Freight Line | ODFL | 4,499 | $1.7M | 0.38% |
| 80 | SPDR MSCI ACWI ETF | 78463x848 | 62,698 | $1.6M | 0.37% |
| 81 | Lululemon Athletica | LULU | 4,310 | $1.6M | 0.37% |
| 82 | Sony Group Corp SP ADR | SNEJF | 17,370 | $1.6M | 0.36% |
| 83 | Astrazeneca Plc | AZN | 18,213 | $1.3M | 0.30% |
| 84 | Honeywell Int'l Inc | 438516106 | 6,139 | $1.3M | 0.29% |
| 85 | Nike Inc Cl B | NKE | 11,283 | $1.2M | 0.28% |
| 86 | ASML Holding ADR | ASMLF | 1,704 | $1.2M | 0.28% |
| 87 | Woodside Energy Group F Sponso | WOPEF | 52,490 | $1.2M | 0.28% |
| 88 | Canadian National Railway Co | 136375102 | 9,828 | $1.2M | 0.27% |
| 89 | Wal-Mart De Mex Spons ADR | 93114w107 | 30,192 | $1.2M | 0.27% |
| 90 | Canadian Pacific Kansas City | CP | 14,250 | $1.2M | 0.26% |
| 91 | Fiserv Inc. | FISV | 8,522 | $1.1M | 0.25% |
| 92 | Airbus SE - Unsp ADR | AIIR | 29,572 | $1.1M | 0.24% |
| 93 | Schwab U S Small Cap ETF | 808524607 | 23,986 | $1.1M | 0.24% |
| 94 | Zurich Insurance Group-ADR | 989825104 | 21,383 | $1.0M | 0.23% |
| 95 | United Overseas Bank | UNTCW | 23,716 | $985,163 | 0.23% |
| 96 | Schwab U S Mid Cap ETF | 808524508 | 13,605 | $966,363 | 0.22% |
| 97 | Mercadolibre | MELI | 712 | $843,435 | 0.19% |
| 98 | Vanguard Mid-Cap ETF | 922908629 | 3,750 | $825,600 | 0.19% |
| 99 | Caterpillar Inc | CAT | 3,258 | $801,631 | 0.18% |
| 100 | Solaredge Technologies Inc | SEDG | 2,930 | $788,317 | 0.18% |
| 101 | iShares Russell 1000 Value ETF | 464287598 | 4,549 | $717,969 | 0.16% |
| 102 | Bank of America | 060505104 | 23,906 | $685,863 | 0.16% |
| 103 | iShares Core Intl Stock ETF | 46432f834 | 8,873 | $555,627 | 0.13% |
| 104 | iShares Core S&P Mid Cap ETF | 464287507 | 2,036 | $532,373 | 0.12% |
| 105 | Regal Rexnord Corp | RRX | 2,899 | $446,212 | 0.10% |
| 106 | iShares Core S&P SmallCap ETF | 464287804 | 4,442 | $442,645 | 0.10% |
| 107 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $347,227 | 0.08% |
| 108 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $323,338 | 0.07% |
| 109 | LAM Research Corp | LRCX | 484 | $311,144 | 0.07% |
| 110 | Invesco S&P 500 Equal Weight E | IVZ | 2,025 | $303,021 | 0.07% |
| 111 | Dimensional US Target Value | 25434v609 | 6,036 | $280,010 | 0.06% |
| 112 | iShares Core MSCI EAFE ETF | 46432f842 | 4,085 | $275,738 | 0.06% |
| 113 | US Bancorp | USB-PS | 8,250 | $272,580 | 0.06% |
| 114 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $225,201 | 0.05% |
| 115 | Vanguard Growth ETF | 922908736 | 780 | $220,709 | 0.05% |