13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001080351-24-000007
Total Value
$572.2M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 343,296 | $41.7M | 7.29% |
| 2 | Apple Inc | AAPL | 169,079 | $39.4M | 6.88% |
| 3 | Microsoft Corp | MSFT | 85,641 | $36.9M | 6.44% |
| 4 | Alphabet Inc CL C | GOOG | 142,335 | $23.8M | 4.16% |
| 5 | Amazon.com Inc | AMZN | 110,420 | $20.6M | 3.60% |
| 6 | Meta Platforms Inc. | META | 28,338 | $16.2M | 2.83% |
| 7 | Broadcom LTD | AVGO | 92,259 | $15.9M | 2.78% |
| 8 | Berkshire Hathaway | BRK-A | 30,212 | $13.9M | 2.43% |
| 9 | JP Morgan Chase | VYLD | 61,849 | $13.0M | 2.28% |
| 10 | ServiceNow Inc. | NOW | 12,236 | $10.9M | 1.91% |
| 11 | Eli Lilly & Co | LLY | 11,903 | $10.5M | 1.84% |
| 12 | Arista Networks Inc. | ANET | 26,616 | $10.2M | 1.79% |
| 13 | Globe Life Inc. | GL-PD | 88,289 | $9.4M | 1.63% |
| 14 | Cava Group Inc. | CAVA | 70,343 | $8.7M | 1.52% |
| 15 | Ross Stores Inc | ROST | 55,616 | $8.4M | 1.46% |
| 16 | Thermo Fisher Scientific Inc | TMO | 13,359 | $8.3M | 1.44% |
| 17 | Elevance Health Inc | ELV | 15,829 | $8.2M | 1.44% |
| 18 | Mastercard Inc-Cl A | MA | 16,374 | $8.1M | 1.41% |
| 19 | Emcor Group Inc | EME | 18,653 | $8.0M | 1.40% |
| 20 | Visa Inc | V | 28,671 | $7.9M | 1.38% |
| 21 | Danaher Corp | 235851102 | 27,463 | $7.6M | 1.33% |
| 22 | Zoetis Inc. | ZTS | 37,866 | $7.4M | 1.29% |
| 23 | O'Reilly Automotive | ORLY | 6,357 | $7.3M | 1.28% |
| 24 | Vertex Pharmaceuticals Inc | 92532f100 | 15,453 | $7.2M | 1.26% |
| 25 | Costco Wholesale | 22160K105 | 7,637 | $6.8M | 1.18% |
| 26 | Home Depot | HD | 16,695 | $6.8M | 1.18% |
| 27 | Copart Inc. | CPRT | 127,411 | $6.7M | 1.17% |
| 28 | Wal-Mart Stores | WMT | 82,441 | $6.7M | 1.16% |
| 29 | Martin Marietta | 573284106 | 12,184 | $6.6M | 1.15% |
| 30 | Taiwan Semiconductor Mfg | 874039100 | 34,964 | $6.1M | 1.06% |
| 31 | Conoco Phillips | COP | 57,620 | $6.1M | 1.06% |
| 32 | Vistra Corp | VST | 50,343 | $6.0M | 1.04% |
| 33 | Micron Technology Inc | MU | 57,032 | $5.9M | 1.03% |
| 34 | Chipotle Mexican Grill Inc | CMG | 101,774 | $5.9M | 1.02% |
| 35 | Medpace Holdings Inc | MEDP | 17,405 | $5.8M | 1.02% |
| 36 | Pepsico Inc | PEP | 33,065 | $5.6M | 0.98% |
| 37 | United Therapeutics Corp | UTHR | 15,483 | $5.5M | 0.97% |
| 38 | Occidental Petro | 674599105 | 106,563 | $5.5M | 0.96% |
| 39 | Target Corp | TGT | 32,902 | $5.1M | 0.90% |
| 40 | SS&C Technologies Holdings | SSNC | 68,631 | $5.1M | 0.89% |
| 41 | Mid-America Apt Comm | 59522j103 | 30,443 | $4.8M | 0.85% |
| 42 | Cinemark Holdings Inc | CNK | 173,440 | $4.8M | 0.84% |
| 43 | Waste Management | WM | 23,101 | $4.8M | 0.84% |
| 44 | iShares Core S&P 500 Index ETF | 464287200 | 8,248 | $4.8M | 0.83% |
| 45 | Advanced Micro Devices | AMD | 27,802 | $4.6M | 0.80% |
| 46 | On Holding AG Class A | ONON | 88,307 | $4.4M | 0.77% |
| 47 | Trex Company Inc. | TREX | 65,050 | $4.3M | 0.76% |
| 48 | Meritage Homes Corp | MTH | 20,593 | $4.2M | 0.74% |
| 49 | Applied Materials Inc | 038222105 | 20,205 | $4.1M | 0.71% |
| 50 | Intuit Inc | INTU | 5,941 | $3.7M | 0.64% |
| 51 | Crowdstrike Holdings Inc. | CRWD | 12,690 | $3.6M | 0.62% |
| 52 | Zscaler Inc. | ZS | 20,788 | $3.6M | 0.62% |
| 53 | IntercontinentalExchange Group | ICE | 21,886 | $3.5M | 0.61% |
| 54 | Amphenol Corp CL A | 032095101 | 53,916 | $3.5M | 0.61% |
| 55 | UBS AG-Reg | UBS | 108,825 | $3.4M | 0.59% |
| 56 | Shell PLC ADR | RYDAF | 48,212 | $3.2M | 0.56% |
| 57 | CRH Public Limited | CRH | 33,736 | $3.1M | 0.55% |
| 58 | Canadian Pacific Kansas City | CP | 36,173 | $3.1M | 0.54% |
| 59 | Airbus SE - Unsp ADR | AIIR | 82,664 | $3.0M | 0.53% |
| 60 | Diamondback Energy Inc | FANG | 17,300 | $3.0M | 0.52% |
| 61 | Zurich Insurance Group-ADR | 989825104 | 98,005 | $3.0M | 0.52% |
| 62 | Schneider Electric | 80687p106 | 55,673 | $2.9M | 0.51% |
| 63 | Lululemon Athletica | LULU | 10,430 | $2.8M | 0.49% |
| 64 | ASML Holding ADR | ASMLF | 3,367 | $2.8M | 0.49% |
| 65 | KLA Corporation | KLAC | 3,599 | $2.8M | 0.49% |
| 66 | Mercadolibre | MELI | 1,304 | $2.7M | 0.47% |
| 67 | Linde PLC | LIN | 5,557 | $2.6M | 0.46% |
| 68 | Celestica Inc. | CLS | 47,505 | $2.4M | 0.42% |
| 69 | Aon PLC | AON | 6,863 | $2.4M | 0.41% |
| 70 | United Overseas Bank | UNTCW | 47,383 | $2.4M | 0.41% |
| 71 | ICON PLC | ICLR | 8,113 | $2.3M | 0.41% |
| 72 | Arm Holdings PLC ADR | 042068205 | 15,960 | $2.3M | 0.40% |
| 73 | Schwab U S Large Cap ETF | 808524201 | 30,919 | $2.1M | 0.37% |
| 74 | ICICI Bank Ltd - Spon Adr | IBN | 36,979 | $1.1M | 0.19% |
| 75 | Vanguard Mid-Cap ETF | 922908629 | 3,998 | $1.1M | 0.18% |
| 76 | Adobe Inc | ADBE | 1,907 | $987,406 | 0.17% |
| 77 | iShares Core MSCI EAFE ETF | 46432f842 | 12,338 | $962,981 | 0.17% |
| 78 | iShares Core S&P U.S. Growth E | 464287671 | 6,290 | $829,714 | 0.14% |
| 79 | Mettler-Toledo Int'l | MTD | 524 | $785,839 | 0.14% |
| 80 | iShares Core S&P Mid Cap ETF | 464287507 | 10,190 | $635,041 | 0.11% |
| 81 | iShares Core Intl Stock ETF | 46432f834 | 7,950 | $577,409 | 0.10% |
| 82 | Schwab U S Small Cap ETF | 808524607 | 10,746 | $553,419 | 0.10% |
| 83 | iShares Core S&P SmallCap ETF | 464287804 | 4,220 | $493,571 | 0.09% |
| 84 | Alphabet Inc CL A | GOOG | 2,809 | $465,906 | 0.08% |
| 85 | Automatic Data Processing | ADP | 1,600 | $442,768 | 0.08% |
| 86 | Schwab U S Mid Cap ETF | 808524508 | 5,296 | $440,045 | 0.08% |
| 87 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $419,948 | 0.07% |
| 88 | Raytheon Tech Corp | RTX | 3,278 | $397,162 | 0.07% |
| 89 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $397,078 | 0.07% |
| 90 | Innovator S&P 500 Power Buffer | INHD | 9,100 | $350,623 | 0.06% |
| 91 | Innovator S&P 500 Power Buffer | INHD | 9,200 | $348,312 | 0.06% |
| 92 | Honeywell Int'l Inc | 438516106 | 1,636 | $338,178 | 0.06% |
| 93 | Dimensional US Target Value | 25434v609 | 6,036 | $335,783 | 0.06% |
| 94 | SPDR MSCI ACWI ETF | 78463x848 | 10,857 | $330,487 | 0.06% |
| 95 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $308,106 | 0.05% |
| 96 | Innovator S&P 500 Power Buffer | INHD | 8,400 | $301,896 | 0.05% |
| 97 | S & P Global Inc. | SPGI | 582 | $300,435 | 0.05% |
| 98 | iShares Core S&P U.S. Value ET | 464287663 | 3,037 | $290,003 | 0.05% |
| 99 | Procter & Gamble Co | 742718109 | 1,610 | $278,852 | 0.05% |
| 100 | Innovator S&P 500 Power Buffer | INHD | 6,200 | $250,975 | 0.04% |
| 101 | Gartner Inc | IT | 491 | $248,819 | 0.04% |
| 102 | Monolithic Power Sys | 609839105 | 250 | $231,125 | 0.04% |
| 103 | Idexx Laboratories | 45168d104 | 445 | $224,823 | 0.04% |
| 104 | Chevron Corp. | CVX | 1,520 | $223,850 | 0.04% |
| 105 | Ulta Beauty Inc | ULTA | 560 | $217,907 | 0.04% |
| 106 | Innovator S&P 500 Power Buffer | INHD | 5,600 | $206,505 | 0.04% |
| 107 | Innovator S&P 500 Power Buffer | INHD | 5,800 | $204,413 | 0.04% |
| 108 | Banc of California Inc | BANC-PF | 10,860 | $159,968 | 0.03% |