13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001080351-25-000001
Total Value
$571.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 340,171 | $45.7M | 8.00% |
| 2 | Apple Inc | AAPL | 164,387 | $41.2M | 7.21% |
| 3 | Microsoft Corp | MSFT | 83,192 | $35.1M | 6.14% |
| 4 | Alphabet Inc CL C | GOOG | 138,351 | $26.3M | 4.61% |
| 5 | Amazon.com Inc | AMZN | 117,631 | $25.8M | 4.52% |
| 6 | Broadcom LTD | AVGO | 90,916 | $21.1M | 3.69% |
| 7 | Meta Platforms Inc. | META | 28,413 | $16.6M | 2.91% |
| 8 | JP Morgan Chase | VYLD | 66,123 | $15.9M | 2.78% |
| 9 | Berkshire Hathaway | BRK-A | 32,699 | $14.8M | 2.60% |
| 10 | ServiceNow Inc. | NOW | 12,324 | $13.1M | 2.29% |
| 11 | Arista Networks Inc. | ANET | 104,724 | $11.6M | 2.03% |
| 12 | Globe Life Inc. | GL-PD | 88,666 | $9.9M | 1.73% |
| 13 | Visa Inc | V | 28,548 | $9.0M | 1.58% |
| 14 | Eli Lilly & Co | LLY | 11,637 | $9.0M | 1.57% |
| 15 | Mastercard Inc-Cl A | MA | 16,494 | $8.7M | 1.52% |
| 16 | Emcor Group Inc | EME | 18,700 | $8.5M | 1.49% |
| 17 | Ross Stores Inc | ROST | 55,055 | $8.3M | 1.46% |
| 18 | O'Reilly Automotive | ORLY | 6,258 | $7.4M | 1.30% |
| 19 | Wal-Mart Stores | WMT | 80,499 | $7.3M | 1.27% |
| 20 | Copart Inc. | CPRT | 126,709 | $7.3M | 1.27% |
| 21 | Crowdstrike Holdings Inc. | CRWD | 20,993 | $7.2M | 1.26% |
| 22 | Costco Wholesale | 22160K105 | 7,512 | $6.9M | 1.21% |
| 23 | Taiwan Semiconductor Mfg | 874039100 | 34,454 | $6.8M | 1.19% |
| 24 | Vistra Corp | VST | 47,784 | $6.6M | 1.15% |
| 25 | Home Depot | HD | 16,537 | $6.4M | 1.13% |
| 26 | Chipotle Mexican Grill Inc | CMG | 102,499 | $6.2M | 1.08% |
| 27 | Martin Marietta | 573284106 | 11,883 | $6.1M | 1.07% |
| 28 | Kroger Co | KR | 95,999 | $5.9M | 1.03% |
| 29 | Zoetis Inc. | ZTS | 35,476 | $5.8M | 1.01% |
| 30 | Paccar Inc | PCAR | 54,472 | $5.7M | 0.99% |
| 31 | United Therapeutics Corp | UTHR | 15,673 | $5.5M | 0.97% |
| 32 | Danaher Corp | 235851102 | 23,031 | $5.3M | 0.93% |
| 33 | Cinemark Holdings Inc | CNK | 165,753 | $5.1M | 0.90% |
| 34 | Evercore Inc - A | 29977a105 | 18,083 | $5.0M | 0.88% |
| 35 | Conoco Phillips | COP | 50,032 | $5.0M | 0.87% |
| 36 | SS&C Technologies Holdings | SSNC | 63,445 | $4.8M | 0.84% |
| 37 | On Holding AG Class A | ONON | 87,252 | $4.8M | 0.84% |
| 38 | Trex Company Inc. | TREX | 69,164 | $4.8M | 0.84% |
| 39 | iShares Core S&P 500 Index ETF | 464287200 | 7,814 | $4.6M | 0.81% |
| 40 | Mid-America Apt Comm | 59522j103 | 29,657 | $4.6M | 0.80% |
| 41 | Pepsico Inc | PEP | 29,771 | $4.5M | 0.79% |
| 42 | Waste Management | WM | 22,378 | $4.5M | 0.79% |
| 43 | Target Corp | TGT | 31,445 | $4.3M | 0.74% |
| 44 | Micron Technology Inc | MU | 48,967 | $4.1M | 0.72% |
| 45 | Occidental Petro | 674599105 | 83,232 | $4.1M | 0.72% |
| 46 | United Rentals Inc. | URI | 5,653 | $4.0M | 0.70% |
| 47 | Lululemon Athletica | LULU | 10,303 | $3.9M | 0.69% |
| 48 | Elevance Health Inc | ELV | 10,441 | $3.9M | 0.67% |
| 49 | Celestica Inc. | CLS | 40,631 | $3.8M | 0.66% |
| 50 | Intuit Inc | INTU | 5,652 | $3.6M | 0.62% |
| 51 | Zscaler Inc. | ZS | 19,627 | $3.5M | 0.62% |
| 52 | Amphenol Corp CL A | 032095101 | 50,384 | $3.5M | 0.61% |
| 53 | Mercadolibre | MELI | 2,020 | $3.4M | 0.60% |
| 54 | Airbus SE - Unsp ADR | AIIR | 81,497 | $3.2M | 0.57% |
| 55 | UBS AG-Reg | UBS | 106,196 | $3.2M | 0.56% |
| 56 | IntercontinentalExchange Group | ICE | 21,412 | $3.2M | 0.56% |
| 57 | Advanced Micro Devices | AMD | 25,214 | $3.0M | 0.53% |
| 58 | CRH Public Limited | CRH | 32,618 | $3.0M | 0.53% |
| 59 | Zurich Insurance Group-ADR | 989825104 | 97,349 | $2.9M | 0.51% |
| 60 | Meritage Homes Corp | MTH | 18,091 | $2.8M | 0.49% |
| 61 | Schneider Electric | 80687p106 | 55,103 | $2.7M | 0.48% |
| 62 | ICICI Bank Ltd - Spon Adr | IBN | 89,555 | $2.7M | 0.47% |
| 63 | elf Beauty Inc. | ELF | 21,146 | $2.7M | 0.46% |
| 64 | Shell PLC ADR | RYDAF | 41,252 | $2.6M | 0.45% |
| 65 | United Overseas Bank | UNTCW | 47,383 | $2.5M | 0.44% |
| 66 | Aon PLC | AON | 6,742 | $2.4M | 0.42% |
| 67 | SoundHound AI Inc. | SOUNW | 117,409 | $2.3M | 0.41% |
| 68 | Linde PLC | LIN | 5,480 | $2.3M | 0.40% |
| 69 | Schwab U S Large Cap ETF | 808524201 | 86,689 | $2.0M | 0.35% |
| 70 | Arm Holdings PLC ADR | 042068205 | 15,976 | $2.0M | 0.35% |
| 71 | Canadian Pacific Kansas City | CP | 26,626 | $1.9M | 0.34% |
| 72 | ICON PLC | ICLR | 7,658 | $1.6M | 0.28% |
| 73 | Cava Group Inc. | CAVA | 10,588 | $1.2M | 0.21% |
| 74 | iShares Core S&P U.S. Growth E | 464287671 | 7,782 | $1.1M | 0.19% |
| 75 | Vanguard Mid-Cap ETF | 922908629 | 3,420 | $903,325 | 0.16% |
| 76 | Adobe Inc | ADBE | 1,686 | $749,730 | 0.13% |
| 77 | iShares Core MSCI EAFE ETF | 46432f842 | 9,949 | $699,216 | 0.12% |
| 78 | iShares Core S&P Mid Cap ETF | 464287507 | 10,372 | $646,279 | 0.11% |
| 79 | iShares Core Intl Stock ETF | 46432f834 | 8,175 | $540,695 | 0.09% |
| 80 | Schwab U S Small Cap ETF | 808524607 | 20,838 | $538,871 | 0.09% |
| 81 | iShares Core S&P SmallCap ETF | 464287804 | 4,327 | $498,557 | 0.09% |
| 82 | Alphabet Inc CL A | GOOG | 2,609 | $493,921 | 0.09% |
| 83 | Automatic Data Processing | ADP | 1,600 | $468,368 | 0.08% |
| 84 | Thermo Fisher Scientific Inc | TMO | 890 | $463,073 | 0.08% |
| 85 | Vertex Pharmaceuticals Inc | 92532f100 | 1,128 | $454,246 | 0.08% |
| 86 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $430,172 | 0.08% |
| 87 | Schwab U S Mid Cap ETF | 808524508 | 15,090 | $418,144 | 0.07% |
| 88 | Mettler-Toledo Int'l | MTD | 312 | $381,785 | 0.07% |
| 89 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $359,559 | 0.06% |
| 90 | Raytheon Tech Corp | RTX | 3,084 | $356,880 | 0.06% |
| 91 | Innovator S&P 500 Power Buffer | INHD | 9,100 | $355,676 | 0.06% |
| 92 | Innovator S&P 500 Power Buffer | INHD | 9,200 | $354,200 | 0.06% |
| 93 | Dimensional US Target Value | 25434v609 | 6,036 | $335,964 | 0.06% |
| 94 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $328,643 | 0.06% |
| 95 | Netflix | NFLX | 352 | $313,745 | 0.05% |
| 96 | Innovator S&P 500 Power Buffer | INHD | 7,700 | $304,661 | 0.05% |
| 97 | Innovator S&P 500 Power Buffer | INHD | 7,900 | $299,211 | 0.05% |
| 98 | Honeywell Int'l Inc | 438516106 | 1,214 | $274,230 | 0.05% |
| 99 | SPDR MSCI ACWI ETF | 78463x848 | 9,796 | $273,700 | 0.05% |
| 100 | Procter & Gamble Co | 742718109 | 1,610 | $269,917 | 0.05% |
| 101 | Innovator S&P 500 Power Buffer | INHD | 6,200 | $255,254 | 0.04% |
| 102 | Gartner Inc | IT | 491 | $237,875 | 0.04% |
| 103 | Chevron Corp. | CVX | 1,500 | $217,260 | 0.04% |
| 104 | S & P Global Inc. | SPGI | 434 | $215,915 | 0.04% |
| 105 | iShares Core S&P U.S. Value ET | 464287663 | 2,294 | $212,401 | 0.04% |
| 106 | Innovator S&P 500 Power Buffer | INHD | 5,600 | $210,109 | 0.04% |
| 107 | Innovator S&P 500 Power Buffer | INHD | 5,800 | $208,263 | 0.04% |