13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001080351-23-000004
Total Value
$421.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 168,510 | $28.9M | 6.85% |
| 2 | Microsoft Corp | MSFT | 86,541 | $27.3M | 6.49% |
| 3 | Alphabet Inc CL C | GOOG | 147,803 | $19.5M | 4.63% |
| 4 | Nvidia Corp | NVDA | 36,508 | $15.9M | 3.77% |
| 5 | Amazon.com Inc | AMZN | 109,669 | $13.9M | 3.31% |
| 6 | United Health | UNH | 16,662 | $8.4M | 1.99% |
| 7 | Occidental Petro | 674599105 | 123,287 | $8.0M | 1.90% |
| 8 | JP Morgan Chase | VYLD | 55,065 | $8.0M | 1.90% |
| 9 | Thermo Fisher Scientific Inc | TMO | 14,339 | $7.3M | 1.72% |
| 10 | Berkshire Hathaway | BRK-A | 20,481 | $7.2M | 1.70% |
| 11 | Cinemark Holdings Inc | CNK | 387,784 | $7.1M | 1.69% |
| 12 | Broadcom LTD | AVGO | 8,380 | $7.0M | 1.65% |
| 13 | Visa Inc | V | 30,252 | $7.0M | 1.65% |
| 14 | Costco Wholesale | 22160K105 | 12,271 | $6.9M | 1.65% |
| 15 | Eli Lilly & Co | LLY | 12,433 | $6.7M | 1.59% |
| 16 | iShares Core S&P U.S. Growth E | 464287671 | 66,474 | $6.3M | 1.50% |
| 17 | Vistra Corp | VST | 185,319 | $6.1M | 1.46% |
| 18 | Conoco Phillips | COP | 50,623 | $6.1M | 1.44% |
| 19 | Copart Inc. | CPRT | 139,224 | $6.0M | 1.42% |
| 20 | Emcor Group Inc | EME | 27,373 | $5.8M | 1.37% |
| 21 | ON Semiconductor Corporation | ON | 61,133 | $5.7M | 1.35% |
| 22 | Ulta Beauty Inc | ULTA | 12,809 | $5.1M | 1.22% |
| 23 | iShares Russell 1000 Growth ET | 464287614 | 18,853 | $5.0M | 1.19% |
| 24 | Arista Networks Inc. | ANET | 27,173 | $5.0M | 1.19% |
| 25 | iShares Core S&P U.S. Value ET | 464287663 | 64,530 | $4.8M | 1.14% |
| 26 | Meta Platforms Inc. | META | 15,636 | $4.7M | 1.11% |
| 27 | Tesla Inc | TSLA | 18,603 | $4.7M | 1.11% |
| 28 | Mettler-Toledo Int'l | MTD | 4,114 | $4.6M | 1.08% |
| 29 | MYR Group | MYRG | 33,627 | $4.5M | 1.08% |
| 30 | S & P Global Inc. | SPGI | 11,791 | $4.3M | 1.02% |
| 31 | Diamondback Energy Inc | FANG | 27,230 | $4.2M | 1.00% |
| 32 | Chipotle Mexican Grill Inc | CMG | 2,293 | $4.2M | 1.00% |
| 33 | Mastercard Inc-Cl A | MA | 10,517 | $4.2M | 0.99% |
| 34 | Johnson & Johnson | JNJ | 26,403 | $4.1M | 0.98% |
| 35 | Vertex Pharmaceuticals Inc | 92532f100 | 11,558 | $4.0M | 0.95% |
| 36 | Trex Company Inc. | TREX | 64,386 | $4.0M | 0.94% |
| 37 | Ross Stores Inc | ROST | 34,896 | $3.9M | 0.94% |
| 38 | O'Reilly Automotive | ORLY | 4,245 | $3.9M | 0.92% |
| 39 | Target Corp | TGT | 34,658 | $3.8M | 0.91% |
| 40 | Wal-Mart Stores | WMT | 23,935 | $3.8M | 0.91% |
| 41 | iShares Core S&P 500 Index ETF | 464287200 | 8,897 | $3.8M | 0.91% |
| 42 | Blackrock Inc | BLK | 5,787 | $3.7M | 0.89% |
| 43 | Amphenol Corp CL A | 032095101 | 44,234 | $3.7M | 0.88% |
| 44 | Cullen/Frost Bankers Inc. | CFR-PB | 40,636 | $3.7M | 0.88% |
| 45 | Danaher Corp | 235851102 | 14,894 | $3.7M | 0.88% |
| 46 | SS&C Technologies Holdings | SSNC | 65,791 | $3.5M | 0.82% |
| 47 | Waste Management | WM | 21,889 | $3.3M | 0.79% |
| 48 | Scotts Miracle-Gro | SMG | 63,604 | $3.3M | 0.78% |
| 49 | Intuit Inc | INTU | 6,254 | $3.2M | 0.76% |
| 50 | Schwab U S Large Cap ETF | 808524201 | 62,126 | $3.1M | 0.75% |
| 51 | Elevance Health Inc | ELV | 7,214 | $3.1M | 0.75% |
| 52 | Pinnacle Financial Partners | PNFP-PA | 44,794 | $3.0M | 0.71% |
| 53 | Pepsico Inc | PEP | 17,576 | $3.0M | 0.71% |
| 54 | Abbott Labs | ABLZF | 30,080 | $2.9M | 0.69% |
| 55 | Idexx Laboratories | 45168d104 | 6,372 | $2.8M | 0.66% |
| 56 | Adobe Inc | ADBE | 5,463 | $2.8M | 0.66% |
| 57 | Home Depot | HD | 9,218 | $2.8M | 0.66% |
| 58 | IntercontinentalExchange Group | ICE | 24,142 | $2.7M | 0.63% |
| 59 | UBS AG-Reg | UBS | 106,174 | $2.6M | 0.62% |
| 60 | Monster Beverage Corp | MNST | 49,264 | $2.6M | 0.62% |
| 61 | iShares MSCI ACWI ex US ETF | 464288240 | 55,246 | $2.6M | 0.62% |
| 62 | Qualys Inc. | QLYS | 15,805 | $2.4M | 0.57% |
| 63 | Martin Marietta | 573284106 | 5,763 | $2.4M | 0.56% |
| 64 | Aon PLC | AON | 7,042 | $2.3M | 0.54% |
| 65 | On Holding AG Class A | ONON | 78,371 | $2.2M | 0.52% |
| 66 | Shell PLC ADR | RYDAF | 32,903 | $2.1M | 0.50% |
| 67 | Novo-Nordisk Spons | NONOF | 21,962 | $2.0M | 0.47% |
| 68 | Accenture PLC-Cl A | ACN | 6,439 | $2.0M | 0.47% |
| 69 | Linde PLC | LIN | 5,298 | $2.0M | 0.47% |
| 70 | ICON PLC | ICLR | 7,890 | $1.9M | 0.46% |
| 71 | Old Dominion Freight Line | ODFL | 4,498 | $1.8M | 0.44% |
| 72 | Micron Technology Inc | MU | 25,914 | $1.8M | 0.42% |
| 73 | Schneider Electric | 80687p106 | 53,275 | $1.8M | 0.42% |
| 74 | BHP Group | BHPLF | 30,238 | $1.7M | 0.41% |
| 75 | Taiwan Semiconductor Mfg | 874039100 | 19,364 | $1.7M | 0.40% |
| 76 | Lululemon Athletica | LULU | 4,291 | $1.7M | 0.39% |
| 77 | Mercadolibre | MELI | 1,263 | $1.6M | 0.38% |
| 78 | Nice LTD | NCSYF | 9,170 | $1.6M | 0.37% |
| 79 | SPDR MSCI ACWI ETF | 78463x848 | 57,611 | $1.4M | 0.34% |
| 80 | Sony Group Corp SP ADR | SNEJF | 17,334 | $1.4M | 0.34% |
| 81 | Astrazeneca Plc | AZN | 18,092 | $1.2M | 0.29% |
| 82 | Woodside Energy Group F Sponso | WOPEF | 52,509 | $1.2M | 0.29% |
| 83 | Wal-Mart De Mex Spons ADR | 93114w107 | 30,187 | $1.1M | 0.27% |
| 84 | Honeywell Int'l Inc | 438516106 | 6,019 | $1.1M | 0.26% |
| 85 | Canadian Pacific Kansas City | CP | 14,302 | $1.1M | 0.25% |
| 86 | Canadian National Railway Co | 136375102 | 9,726 | $1.1M | 0.25% |
| 87 | Nike Inc Cl B | NKE | 10,894 | $1.0M | 0.25% |
| 88 | ASML Holding ADR | ASMLF | 1,706 | $1.0M | 0.24% |
| 89 | Airbus SE - Unsp ADR | AIIR | 29,535 | $988,241 | 0.23% |
| 90 | United Overseas Bank | UNTCW | 23,704 | $987,509 | 0.23% |
| 91 | Zurich Insurance Group-ADR | 989825104 | 21,300 | $975,114 | 0.23% |
| 92 | Fiserv Inc. | FISV | 8,522 | $962,645 | 0.23% |
| 93 | Caterpillar Inc | CAT | 3,291 | $898,443 | 0.21% |
| 94 | Schwab U S Small Cap ETF | 808524607 | 20,958 | $868,080 | 0.21% |
| 95 | Vanguard Mid-Cap ETF | 922908629 | 3,750 | $780,900 | 0.19% |
| 96 | Schwab U S Mid Cap ETF | 808524508 | 11,457 | $775,410 | 0.18% |
| 97 | Bank of America | 060505104 | 23,787 | $651,288 | 0.15% |
| 98 | iShares Russell 1000 Value ETF | 464287598 | 4,025 | $611,076 | 0.15% |
| 99 | iShares Core Intl Stock ETF | 46432f834 | 8,954 | $537,150 | 0.13% |
| 100 | iShares Core S&P Mid Cap ETF | 464287507 | 2,057 | $512,913 | 0.12% |
| 101 | iShares Core S&P SmallCap ETF | 464287804 | 4,517 | $426,089 | 0.10% |
| 102 | Regal Rexnord Corp | RRX | 2,743 | $391,982 | 0.09% |
| 103 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $328,731 | 0.08% |
| 104 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $312,126 | 0.07% |
| 105 | LAM Research Corp | LRCX | 484 | $303,357 | 0.07% |
| 106 | Invesco S&P 500 Equal Weight E | IVZ | 2,025 | $286,922 | 0.07% |
| 107 | Dimensional US Target Value | 25434v609 | 6,036 | $275,785 | 0.07% |
| 108 | US Bancorp | USB-PS | 8,250 | $272,745 | 0.06% |
| 109 | iShares Core MSCI EAFE ETF | 46432f842 | 4,085 | $262,870 | 0.06% |
| 110 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $217,143 | 0.05% |
| 111 | Vanguard Growth ETF | 922908736 | 780 | $212,402 | 0.05% |