13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001080351-24-000002
Total Value
$521.2M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 87,930 | $37.0M | 7.10% |
| 2 | Nvidia Corp | NVDA | 35,348 | $31.9M | 6.13% |
| 3 | Apple Inc | AAPL | 162,905 | $27.9M | 5.36% |
| 4 | Alphabet Inc CL C | GOOG | 145,253 | $22.1M | 4.24% |
| 5 | Amazon.com Inc | AMZN | 112,226 | $20.2M | 3.88% |
| 6 | Broadcom LTD | AVGO | 9,344 | $12.4M | 2.38% |
| 7 | Berkshire Hathaway | BRK-A | 28,168 | $11.8M | 2.27% |
| 8 | JP Morgan Chase | VYLD | 58,664 | $11.8M | 2.25% |
| 9 | Vistra Corp | VST | 148,690 | $10.4M | 1.99% |
| 10 | Meta Platforms Inc. | META | 21,141 | $10.3M | 1.97% |
| 11 | Eli Lilly & Co | LLY | 12,334 | $9.6M | 1.84% |
| 12 | Cava Group Inc. | CAVA | 121,706 | $8.5M | 1.64% |
| 13 | Visa Inc | V | 29,560 | $8.2M | 1.58% |
| 14 | Thermo Fisher Scientific Inc | TMO | 14,027 | $8.2M | 1.56% |
| 15 | United Health | UNH | 16,148 | $8.0M | 1.53% |
| 16 | Arista Networks Inc. | ANET | 27,333 | $7.9M | 1.52% |
| 17 | Copart Inc. | CPRT | 136,063 | $7.9M | 1.51% |
| 18 | Medpace Holdings Inc | MEDP | 18,075 | $7.3M | 1.40% |
| 19 | Cinemark Holdings Inc | CNK | 395,801 | $7.1M | 1.36% |
| 20 | O'Reilly Automotive | ORLY | 6,135 | $6.9M | 1.33% |
| 21 | Occidental Petro | 674599105 | 103,911 | $6.8M | 1.30% |
| 22 | Vertex Pharmaceuticals Inc | 92532f100 | 15,697 | $6.6M | 1.26% |
| 23 | Ulta Beauty Inc | ULTA | 11,888 | $6.2M | 1.19% |
| 24 | ServiceNow Inc. | NOW | 8,124 | $6.2M | 1.19% |
| 25 | MYR Group | MYRG | 34,745 | $6.1M | 1.18% |
| 26 | Target Corp | TGT | 33,074 | $5.9M | 1.12% |
| 27 | Trex Company Inc. | TREX | 57,705 | $5.8M | 1.10% |
| 28 | Costco Wholesale | 22160K105 | 7,745 | $5.7M | 1.09% |
| 29 | Emcor Group Inc | EME | 16,179 | $5.7M | 1.09% |
| 30 | Mastercard Inc-Cl A | MA | 10,814 | $5.2M | 1.00% |
| 31 | Ross Stores Inc | ROST | 35,242 | $5.2M | 0.99% |
| 32 | Conoco Phillips | COP | 39,171 | $5.0M | 0.96% |
| 33 | Waste Management | WM | 22,516 | $4.8M | 0.92% |
| 34 | Diamondback Energy Inc | FANG | 24,046 | $4.8M | 0.91% |
| 35 | Mid-America Apt Comm | 59522j103 | 36,123 | $4.8M | 0.91% |
| 36 | Taiwan Semiconductor Mfg | 874039100 | 34,782 | $4.7M | 0.91% |
| 37 | AAON Inc | AAON | 53,287 | $4.7M | 0.90% |
| 38 | Datadog Inc. | DDOG | 37,755 | $4.7M | 0.90% |
| 39 | Wal-Mart Stores | WMT | 76,188 | $4.6M | 0.88% |
| 40 | iShares Core S&P 500 Index ETF | 464287200 | 8,450 | $4.4M | 0.85% |
| 41 | Zoetis Inc. | ZTS | 25,912 | $4.4M | 0.84% |
| 42 | SS&C Technologies Holdings | SSNC | 66,908 | $4.3M | 0.83% |
| 43 | Banc of California Inc | BANC-PF | 282,230 | $4.3M | 0.82% |
| 44 | Micron Technology Inc | MU | 35,382 | $4.2M | 0.80% |
| 45 | Intuit Inc | INTU | 6,342 | $4.1M | 0.79% |
| 46 | Elevance Health Inc | ELV | 7,253 | $3.8M | 0.72% |
| 47 | Danaher Corp | 235851102 | 15,057 | $3.8M | 0.72% |
| 48 | Martin Marietta | 573284106 | 6,026 | $3.7M | 0.71% |
| 49 | iShares Core S&P U.S. Value ET | 464287663 | 37,117 | $3.4M | 0.64% |
| 50 | ON Semiconductor Corporation | ON | 45,351 | $3.3M | 0.64% |
| 51 | UBS AG-Reg | UBS | 108,554 | $3.3M | 0.64% |
| 52 | Chipotle Mexican Grill Inc | CMG | 1,142 | $3.3M | 0.64% |
| 53 | Cullen/Frost Bankers Inc. | CFR-PB | 29,167 | $3.3M | 0.63% |
| 54 | Hershey Co. | HSY | 16,215 | $3.2M | 0.61% |
| 55 | Pepsico Inc | PEP | 17,773 | $3.1M | 0.60% |
| 56 | Tesla Inc | TSLA | 17,396 | $3.1M | 0.59% |
| 57 | IntercontinentalExchange Group | ICE | 22,015 | $3.0M | 0.58% |
| 58 | Amphenol Corp CL A | 032095101 | 26,150 | $3.0M | 0.58% |
| 59 | Qualys Inc. | QLYS | 17,615 | $2.9M | 0.56% |
| 60 | Novo-Nordisk Spons | NONOF | 22,539 | $2.9M | 0.56% |
| 61 | CRH Public Limited | CRH | 33,521 | $2.9M | 0.55% |
| 62 | LVMH Moey Hennessy-Unsp ADR | 502441306 | 15,549 | $2.8M | 0.54% |
| 63 | Abbott Labs | ABLZF | 24,097 | $2.7M | 0.53% |
| 64 | Adobe Inc | ADBE | 5,363 | $2.7M | 0.52% |
| 65 | ICON PLC | ICLR | 8,048 | $2.7M | 0.52% |
| 66 | Zurich Insurance Group-ADR | 989825104 | 47,914 | $2.6M | 0.50% |
| 67 | Linde PLC | LIN | 5,438 | $2.5M | 0.48% |
| 68 | Airbus SE - Unsp ADR | AIIR | 54,617 | $2.5M | 0.48% |
| 69 | Home Depot | HD | 6,546 | $2.5M | 0.48% |
| 70 | Schneider Electric | 80687p106 | 54,192 | $2.5M | 0.47% |
| 71 | Aon PLC | AON | 6,850 | $2.3M | 0.44% |
| 72 | Schwab U S Large Cap ETF | 808524201 | 36,817 | $2.3M | 0.44% |
| 73 | Accenture PLC-Cl A | ACN | 6,581 | $2.3M | 0.44% |
| 74 | Shell PLC ADR | RYDAF | 33,787 | $2.3M | 0.43% |
| 75 | On Holding AG Class A | ONON | 55,900 | $2.0M | 0.38% |
| 76 | Mercadolibre | MELI | 1,300 | $2.0M | 0.38% |
| 77 | ASML Holding ADR | ASMLF | 1,844 | $1.8M | 0.34% |
| 78 | Lululemon Athletica | LULU | 4,288 | $1.7M | 0.32% |
| 79 | Mettler-Toledo Int'l | MTD | 1,110 | $1.5M | 0.28% |
| 80 | Canadian Pacific Kansas City | CP | 15,241 | $1.3M | 0.26% |
| 81 | Fiserv Inc. | FISV | 8,002 | $1.3M | 0.25% |
| 82 | Wal-Mart De Mex Spons ADR | 93114w107 | 30,235 | $1.2M | 0.24% |
| 83 | Canadian National Railway Co | 136375102 | 8,944 | $1.2M | 0.23% |
| 84 | Honeywell Int'l Inc | 438516106 | 5,654 | $1.2M | 0.22% |
| 85 | Caterpillar Inc | CAT | 3,141 | $1.2M | 0.22% |
| 86 | United Overseas Bank | UNTCW | 23,005 | $1.0M | 0.19% |
| 87 | Vanguard Mid-Cap ETF | 922908629 | 3,998 | $998,940 | 0.19% |
| 88 | iShares Core S&P U.S. Growth E | 464287671 | 8,270 | $969,327 | 0.19% |
| 89 | Bank of America | 060505104 | 24,869 | $943,032 | 0.18% |
| 90 | iShares Core MSCI EAFE ETF | 46432f842 | 12,338 | $915,726 | 0.18% |
| 91 | iShares Russell 1000 Growth ET | 464287614 | 2,629 | $886,104 | 0.17% |
| 92 | Nike Inc Cl B | NKE | 8,782 | $825,332 | 0.16% |
| 93 | iShares Core S&P Mid Cap ETF | 464287507 | 10,754 | $653,198 | 0.13% |
| 94 | Schwab U S Small Cap ETF | 808524607 | 12,900 | $635,196 | 0.12% |
| 95 | iShares Core Intl Stock ETF | 46432f834 | 8,614 | $584,546 | 0.11% |
| 96 | LAM Research Corp | LRCX | 536 | $520,762 | 0.10% |
| 97 | iShares Core S&P SmallCap ETF | 464287804 | 4,509 | $498,335 | 0.10% |
| 98 | Schwab U S Mid Cap ETF | 808524508 | 6,100 | $496,723 | 0.10% |
| 99 | Alphabet Inc CL A | GOOG | 2,878 | $434,377 | 0.08% |
| 100 | S & P Global Inc. | SPGI | 983 | $418,217 | 0.08% |
| 101 | SPDR MSCI ACWI ETF | 78463x848 | 14,056 | $399,190 | 0.08% |
| 102 | Idexx Laboratories | 45168d104 | 711 | $383,890 | 0.07% |
| 103 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $382,417 | 0.07% |
| 104 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $377,228 | 0.07% |
| 105 | US Bancorp | USB-PS | 8,250 | $368,775 | 0.07% |
| 106 | Dimensional US Target Value | 25434v609 | 6,036 | $328,539 | 0.06% |
| 107 | Innovator S&P 500 Power Buffer | INHD | 8,425 | $298,077 | 0.06% |
| 108 | Innovator S&P 500 Power Buffer | INHD | 7,766 | $294,953 | 0.06% |
| 109 | Innovator S&P 500 Power Buffer | INHD | 8,074 | $294,701 | 0.06% |
| 110 | Innovator S&P 500 Power Buffer | INHD | 7,978 | $291,977 | 0.06% |
| 111 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $274,286 | 0.05% |
| 112 | Monolithic Power Sys | 609839105 | 383 | $259,452 | 0.05% |
| 113 | iShares MSCI ACWI ex US ETF | 464288240 | 4,832 | $257,980 | 0.05% |
| 114 | Innovator S&P 500 Power Buffer | INHD | 6,440 | $241,436 | 0.05% |
| 115 | Innovator S&P 500 Power Buffer | INHD | 6,746 | $239,820 | 0.05% |
| 116 | Gartner Inc | IT | 491 | $234,045 | 0.04% |
| 117 | iShares Russell 1000 Value ETF | 464287598 | 1,192 | $213,499 | 0.04% |