13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001080351-24-000003
Total Value
$567.9M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 357,389 | $44.2M | 7.77% |
| 2 | Microsoft Corp | MSFT | 88,399 | $39.5M | 6.96% |
| 3 | Apple Inc | AAPL | 163,432 | $34.4M | 6.06% |
| 4 | Alphabet Inc CL C | GOOG | 147,026 | $27.0M | 4.75% |
| 5 | Amazon.com Inc | AMZN | 113,535 | $21.9M | 3.86% |
| 6 | Broadcom LTD | AVGO | 9,434 | $15.1M | 2.67% |
| 7 | Meta Platforms Inc. | META | 28,980 | $14.6M | 2.57% |
| 8 | JP Morgan Chase | VYLD | 61,303 | $12.4M | 2.18% |
| 9 | Berkshire Hathaway | BRK-A | 29,865 | $12.1M | 2.14% |
| 10 | Cava Group Inc. | CAVA | 122,806 | $11.4M | 2.01% |
| 11 | Eli Lilly & Co | LLY | 12,426 | $11.2M | 1.98% |
| 12 | ServiceNow Inc. | NOW | 12,524 | $9.9M | 1.73% |
| 13 | Arista Networks Inc. | ANET | 27,473 | $9.6M | 1.70% |
| 14 | Cinemark Holdings Inc | CNK | 405,306 | $8.8M | 1.54% |
| 15 | Ross Stores Inc | ROST | 56,062 | $8.1M | 1.43% |
| 16 | Visa Inc | V | 29,526 | $7.7M | 1.36% |
| 17 | Thermo Fisher Scientific Inc | TMO | 13,947 | $7.7M | 1.36% |
| 18 | Medpace Holdings Inc | MEDP | 18,414 | $7.6M | 1.34% |
| 19 | Occidental Petro | 674599105 | 119,962 | $7.6M | 1.33% |
| 20 | Vertex Pharmaceuticals Inc | 92532f100 | 15,968 | $7.5M | 1.32% |
| 21 | Copart Inc. | CPRT | 134,526 | $7.3M | 1.28% |
| 22 | Mastercard Inc-Cl A | MA | 16,277 | $7.2M | 1.26% |
| 23 | Danaher Corp | 235851102 | 27,474 | $6.9M | 1.21% |
| 24 | Diamondback Energy Inc | FANG | 34,213 | $6.8M | 1.21% |
| 25 | Elevance Health Inc | ELV | 12,637 | $6.8M | 1.21% |
| 26 | Conoco Phillips | COP | 59,225 | $6.8M | 1.19% |
| 27 | O'Reilly Automotive | ORLY | 6,357 | $6.7M | 1.18% |
| 28 | Emcor Group Inc | EME | 18,306 | $6.7M | 1.18% |
| 29 | Costco Wholesale | 22160K105 | 7,856 | $6.7M | 1.18% |
| 30 | Zoetis Inc. | ZTS | 38,021 | $6.6M | 1.16% |
| 31 | Taiwan Semiconductor Mfg | 874039100 | 34,614 | $6.0M | 1.06% |
| 32 | Vistra Corp | VST | 69,563 | $6.0M | 1.05% |
| 33 | Home Depot | HD | 16,480 | $5.7M | 1.00% |
| 34 | Wal-Mart Stores | WMT | 82,380 | $5.6M | 0.98% |
| 35 | Globe Life Inc. | GL-PD | 67,126 | $5.5M | 0.97% |
| 36 | Pepsico Inc | PEP | 33,298 | $5.5M | 0.97% |
| 37 | Target Corp | TGT | 34,197 | $5.1M | 0.89% |
| 38 | Banc of California Inc | BANC-PF | 393,119 | $5.0M | 0.88% |
| 39 | Datadog Inc. | DDOG | 38,470 | $5.0M | 0.88% |
| 40 | MYR Group | MYRG | 36,422 | $4.9M | 0.87% |
| 41 | Waste Management | WM | 23,078 | $4.9M | 0.87% |
| 42 | Micron Technology Inc | MU | 37,356 | $4.9M | 0.87% |
| 43 | Mid-America Apt Comm | 59522j103 | 32,786 | $4.7M | 0.82% |
| 44 | iShares Core S&P 500 Index ETF | 464287200 | 8,464 | $4.6M | 0.82% |
| 45 | Trex Company Inc. | TREX | 59,086 | $4.4M | 0.77% |
| 46 | SS&C Technologies Holdings | SSNC | 68,966 | $4.3M | 0.76% |
| 47 | Zscaler Inc. | ZS | 21,908 | $4.2M | 0.74% |
| 48 | Intuit Inc | INTU | 6,378 | $4.2M | 0.74% |
| 49 | Chipotle Mexican Grill Inc | CMG | 64,691 | $4.1M | 0.71% |
| 50 | Amphenol Corp CL A | 032095101 | 53,589 | $3.6M | 0.64% |
| 51 | Shell PLC ADR | RYDAF | 48,526 | $3.5M | 0.62% |
| 52 | ASML Holding ADR | ASMLF | 3,326 | $3.4M | 0.60% |
| 53 | Martin Marietta | 573284106 | 6,144 | $3.3M | 0.59% |
| 54 | Meritage Homes Corp | MTH | 20,420 | $3.3M | 0.58% |
| 55 | Novo-Nordisk Spons | NONOF | 22,385 | $3.2M | 0.56% |
| 56 | LVMH Moey Hennessy-Unsp ADR | 502441306 | 20,785 | $3.2M | 0.56% |
| 57 | UBS AG-Reg | UBS | 107,374 | $3.2M | 0.56% |
| 58 | United Therapeutics Corp | UTHR | 9,894 | $3.2M | 0.55% |
| 59 | IntercontinentalExchange Group | ICE | 21,920 | $3.0M | 0.53% |
| 60 | Airbus SE - Unsp ADR | AIIR | 82,968 | $2.8M | 0.50% |
| 61 | Canadian Pacific Kansas City | CP | 35,711 | $2.8M | 0.50% |
| 62 | Schneider Electric | 80687p106 | 54,873 | $2.6M | 0.47% |
| 63 | Zurich Insurance Group-ADR | 989825104 | 48,332 | $2.6M | 0.45% |
| 64 | CRH Public Limited | CRH | 34,122 | $2.6M | 0.45% |
| 65 | ICON PLC | ICLR | 8,096 | $2.5M | 0.45% |
| 66 | Lululemon Athletica | LULU | 8,243 | $2.5M | 0.43% |
| 67 | Abbott Labs | ABLZF | 23,667 | $2.5M | 0.43% |
| 68 | Linde PLC | LIN | 5,505 | $2.4M | 0.43% |
| 69 | On Holding AG Class A | ONON | 55,567 | $2.2M | 0.38% |
| 70 | Qualys Inc. | QLYS | 14,868 | $2.1M | 0.37% |
| 71 | Mercadolibre | MELI | 1,288 | $2.1M | 0.37% |
| 72 | Schwab U S Large Cap ETF | 808524201 | 32,906 | $2.1M | 0.37% |
| 73 | Aon PLC | AON | 6,779 | $2.0M | 0.35% |
| 74 | Adobe Inc | ADBE | 2,171 | $1.2M | 0.21% |
| 75 | United Overseas Bank | UNTCW | 23,234 | $1.1M | 0.19% |
| 76 | Wal-Mart De Mex Spons ADR | 93114w107 | 30,116 | $1.0M | 0.18% |
| 77 | Bank of America | 060505104 | 24,749 | $984,268 | 0.17% |
| 78 | Vanguard Mid-Cap ETF | 922908629 | 3,998 | $967,916 | 0.17% |
| 79 | iShares Core S&P U.S. Growth E | 464287671 | 7,440 | $948,451 | 0.17% |
| 80 | iShares Core MSCI EAFE ETF | 46432f842 | 12,338 | $896,232 | 0.16% |
| 81 | Mettler-Toledo Int'l | MTD | 562 | $785,446 | 0.14% |
| 82 | iShares Russell 1000 Growth ET | 464287614 | 1,740 | $634,247 | 0.11% |
| 83 | iShares Core S&P Mid Cap ETF | 464287507 | 10,573 | $618,732 | 0.11% |
| 84 | iShares Core Intl Stock ETF | 46432f834 | 8,231 | $556,086 | 0.10% |
| 85 | Schwab U S Small Cap ETF | 808524607 | 11,023 | $523,041 | 0.09% |
| 86 | Alphabet Inc CL A | GOOG | 2,767 | $504,009 | 0.09% |
| 87 | iShares Core S&P SmallCap ETF | 464287804 | 4,403 | $469,624 | 0.08% |
| 88 | Schwab U S Mid Cap ETF | 808524508 | 5,576 | $433,980 | 0.08% |
| 89 | Innovator S&P 500 Power Buffer | INHD | 11,923 | $413,251 | 0.07% |
| 90 | Honeywell Int'l Inc | 438516106 | 1,907 | $407,221 | 0.07% |
| 91 | Innovator S&P 500 Power Buffer | INHD | 10,043 | $404,030 | 0.07% |
| 92 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $398,144 | 0.07% |
| 93 | Nationwide NDQ 100 Rsk Mgd In | 26922a172 | 15,214 | $383,545 | 0.07% |
| 94 | Automatic Data Processing | ADP | 1,600 | $381,904 | 0.07% |
| 95 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $371,589 | 0.07% |
| 96 | US Bancorp | USB-PS | 8,250 | $327,525 | 0.06% |
| 97 | SPDR MSCI ACWI ETF | 78463x848 | 11,531 | $326,443 | 0.06% |
| 98 | Raytheon Tech Corp | RTX | 3,228 | $324,059 | 0.06% |
| 99 | Dimensional US Target Value | 25434v609 | 6,036 | $313,087 | 0.06% |
| 100 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $300,699 | 0.05% |
| 101 | iShares Core S&P U.S. Value ET | 464287663 | 3,407 | $300,259 | 0.05% |
| 102 | Invesco S&P 500 Low Volatility | IVZ | 4,615 | $299,744 | 0.05% |
| 103 | Innovator S&P 500 Power Buffer | INHD | 7,978 | $299,255 | 0.05% |
| 104 | Innovator S&P 500 Power Buffer | INHD | 7,930 | $282,467 | 0.05% |
| 105 | Innovator S&P 500 Power Buffer | INHD | 8,280 | $282,431 | 0.05% |
| 106 | Procter & Gamble Co | 742718109 | 1,610 | $265,521 | 0.05% |
| 107 | S & P Global Inc. | SPGI | 581 | $259,126 | 0.05% |
| 108 | Innovator S&P 500 Power Buffer | INHD | 6,746 | $244,880 | 0.04% |
| 109 | Chevron Corp. | CVX | 1,558 | $243,702 | 0.04% |
| 110 | iShares MSCI ACWI ex US ETF | 464288240 | 4,405 | $234,038 | 0.04% |
| 111 | Ulta Beauty Inc | ULTA | 590 | $227,663 | 0.04% |
| 112 | Innovator S&P 500 Power Buffer | INHD | 5,900 | $223,728 | 0.04% |
| 113 | Innovator S&P 500 Power Buffer | INHD | 6,300 | $221,319 | 0.04% |
| 114 | Gartner Inc | IT | 491 | $220,488 | 0.04% |
| 115 | Idexx Laboratories | 45168d104 | 445 | $216,804 | 0.04% |