13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001080351-25-000003
Total Value
$524.6M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 334,748 | $36.3M | 6.92% |
| 2 | Apple Inc | AAPL | 159,017 | $35.3M | 6.73% |
| 3 | Microsoft Corp | MSFT | 81,624 | $30.6M | 5.84% |
| 4 | Amazon.com Inc | AMZN | 125,417 | $23.9M | 4.55% |
| 5 | Alphabet Inc CL C | GOOG | 137,605 | $21.5M | 4.10% |
| 6 | Berkshire Hathaway | BRK-A | 33,144 | $17.7M | 3.36% |
| 7 | Meta Platforms Inc. | META | 28,401 | $16.4M | 3.12% |
| 8 | JP Morgan Chase | VYLD | 66,446 | $16.3M | 3.11% |
| 9 | Broadcom LTD | AVGO | 90,140 | $15.1M | 2.88% |
| 10 | Visa Inc | V | 34,518 | $12.1M | 2.31% |
| 11 | Eli Lilly & Co | LLY | 12,411 | $10.3M | 1.95% |
| 12 | Mastercard Inc-Cl A | MA | 16,681 | $9.1M | 1.74% |
| 13 | O'Reilly Automotive | ORLY | 6,321 | $9.1M | 1.73% |
| 14 | Corcept Therapeutics Inc. | CORT | 63,747 | $7.3M | 1.39% |
| 15 | Costco Wholesale | 22160K105 | 7,549 | $7.1M | 1.36% |
| 16 | Copart Inc. | CPRT | 125,018 | $7.1M | 1.35% |
| 17 | Wal-Mart Stores | WMT | 79,345 | $7.0M | 1.33% |
| 18 | Crowdstrike Holdings Inc. | CRWD | 19,751 | $7.0M | 1.33% |
| 19 | Ross Stores Inc | ROST | 52,115 | $6.7M | 1.27% |
| 20 | Kroger Co | KR | 97,391 | $6.6M | 1.26% |
| 21 | HCA Healthcare Inc. | HCA | 18,470 | $6.4M | 1.22% |
| 22 | Elevance Health Inc | ELV | 14,626 | $6.4M | 1.21% |
| 23 | Arista Networks Inc. | ANET | 80,084 | $6.2M | 1.18% |
| 24 | IntercontinentalExchange Group | ICE | 35,696 | $6.2M | 1.17% |
| 25 | Home Depot | HD | 16,688 | $6.1M | 1.17% |
| 26 | Taiwan Semiconductor Mfg | 874039100 | 35,327 | $5.9M | 1.12% |
| 27 | Vistra Corp | VST | 47,947 | $5.6M | 1.07% |
| 28 | Martin Marietta | 573284106 | 11,579 | $5.5M | 1.06% |
| 29 | Conoco Phillips | COP | 50,308 | $5.3M | 1.01% |
| 30 | SS&C Technologies Holdings | SSNC | 63,225 | $5.3M | 1.01% |
| 31 | Waste Management | WM | 22,409 | $5.2M | 0.99% |
| 32 | Paccar Inc | PCAR | 51,658 | $5.0M | 0.96% |
| 33 | Mid-America Apt Comm | 59522j103 | 29,864 | $5.0M | 0.95% |
| 34 | Chipotle Mexican Grill Inc | CMG | 99,667 | $5.0M | 0.95% |
| 35 | ServiceNow Inc. | NOW | 6,151 | $4.9M | 0.93% |
| 36 | United Therapeutics Corp | UTHR | 14,960 | $4.6M | 0.88% |
| 37 | Evercore Inc - A | 29977a105 | 22,572 | $4.5M | 0.86% |
| 38 | Goldman Sachs Group, Inc. | GSCE | 7,967 | $4.4M | 0.83% |
| 39 | Palantir Technologies Inc-A | PLTR | 51,354 | $4.3M | 0.83% |
| 40 | United Rentals Inc. | URI | 6,813 | $4.3M | 0.81% |
| 41 | iShares Core S&P 500 Index ETF | 464287200 | 7,560 | $4.2M | 0.81% |
| 42 | Mercadolibre | MELI | 2,112 | $4.1M | 0.79% |
| 43 | Intuitive Surgical Inc | ISRG | 8,216 | $4.1M | 0.78% |
| 44 | Micron Technology Inc | MU | 45,652 | $4.0M | 0.76% |
| 45 | Zscaler Inc. | ZS | 19,747 | $3.9M | 0.75% |
| 46 | Netflix | NFLX | 4,117 | $3.8M | 0.73% |
| 47 | Nextera Energy Inc | NEE-PW | 52,689 | $3.7M | 0.71% |
| 48 | Airbus SE - Unsp ADR | AIIR | 83,812 | $3.7M | 0.70% |
| 49 | Emcor Group Inc | EME | 9,854 | $3.6M | 0.69% |
| 50 | Zurich Insurance Group-ADR | 989825104 | 98,857 | $3.4M | 0.66% |
| 51 | UBS AG-Reg | UBS | 110,345 | $3.4M | 0.64% |
| 52 | Celestica Inc. | CLS | 42,119 | $3.3M | 0.63% |
| 53 | Amphenol Corp CL A | 032095101 | 50,462 | $3.3M | 0.63% |
| 54 | Globe Life Inc. | GL-PD | 24,850 | $3.3M | 0.62% |
| 55 | Shell PLC ADR | RYDAF | 42,169 | $3.1M | 0.59% |
| 56 | T-Mobile US Inc | TMUSZ | 11,277 | $3.0M | 0.57% |
| 57 | Williams Cos Inc | 969457100 | 49,007 | $2.9M | 0.56% |
| 58 | ICICI Bank Ltd - Spon Adr | IBN | 92,568 | $2.9M | 0.56% |
| 59 | CRH Public Limited | CRH | 33,112 | $2.9M | 0.56% |
| 60 | Veeva Systems Inc. | VEEV | 12,533 | $2.9M | 0.55% |
| 61 | Doximity Inc. | DOCS | 47,839 | $2.8M | 0.53% |
| 62 | United Overseas Bank | UNTCW | 49,084 | $2.8M | 0.53% |
| 63 | Aon PLC | AON | 6,913 | $2.8M | 0.53% |
| 64 | Occidental Petro | 674599105 | 54,670 | $2.7M | 0.51% |
| 65 | Schneider Electric | 80687p106 | 56,890 | $2.6M | 0.50% |
| 66 | Linde PLC | LIN | 5,609 | $2.6M | 0.50% |
| 67 | Brown & Brown Inc | BRO | 19,372 | $2.4M | 0.46% |
| 68 | Cinemark Holdings Inc | CNK | 91,315 | $2.3M | 0.43% |
| 69 | Advanced Micro Devices | AMD | 21,151 | $2.2M | 0.41% |
| 70 | Constellation Energy Corp | CEG | 10,772 | $2.2M | 0.41% |
| 71 | Schwab U S Large Cap ETF | 808524201 | 87,147 | $1.9M | 0.37% |
| 72 | On Holding AG Class A | ONON | 42,819 | $1.9M | 0.36% |
| 73 | Arm Holdings PLC ADR | 042068205 | 16,400 | $1.8M | 0.33% |
| 74 | Canadian Pacific Kansas City | CP | 21,565 | $1.5M | 0.29% |
| 75 | Lululemon Athletica | LULU | 4,991 | $1.4M | 0.27% |
| 76 | Vanguard Mid-Cap ETF | 922908629 | 3,420 | $884,480 | 0.17% |
| 77 | iShares Core S&P U.S. Growth E | 464287671 | 6,594 | $837,966 | 0.16% |
| 78 | iShares Core MSCI EAFE ETF | 46432f842 | 9,949 | $752,642 | 0.14% |
| 79 | iShares Core S&P Mid Cap ETF | 464287507 | 9,711 | $566,637 | 0.11% |
| 80 | Adobe Inc | ADBE | 1,451 | $556,502 | 0.11% |
| 81 | iShares Core Intl Stock ETF | 46432f834 | 7,190 | $501,934 | 0.10% |
| 82 | Automatic Data Processing | ADP | 1,600 | $488,848 | 0.09% |
| 83 | Schwab U S Small Cap ETF | 808524607 | 20,345 | $476,683 | 0.09% |
| 84 | Pepsico Inc | PEP | 2,951 | $442,473 | 0.08% |
| 85 | Thermo Fisher Scientific Inc | TMO | 870 | $432,913 | 0.08% |
| 86 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $409,963 | 0.08% |
| 87 | Raytheon Tech Corp | RTX | 3,084 | $408,507 | 0.08% |
| 88 | iShares Core S&P SmallCap ETF | 464287804 | 3,872 | $404,895 | 0.08% |
| 89 | Schwab U S Mid Cap ETF | 808524508 | 14,898 | $390,328 | 0.07% |
| 90 | Alphabet Inc CL A | GOOG | 2,514 | $388,796 | 0.07% |
| 91 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $382,191 | 0.07% |
| 92 | Mettler-Toledo Int'l | MTD | 301 | $355,451 | 0.07% |
| 93 | Innovator S&P 500 Power Buffer | INHD | 9,100 | $349,531 | 0.07% |
| 94 | Innovator S&P 500 Power Buffer | INHD | 9,200 | $347,576 | 0.07% |
| 95 | Dimensional US Target Value | 25434v609 | 6,036 | $310,794 | 0.06% |
| 96 | Innovator S&P 500 Power Buffer | INHD | 7,700 | $299,145 | 0.06% |
| 97 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $295,598 | 0.06% |
| 98 | Innovator S&P 500 Power Buffer | INHD | 7,900 | $294,038 | 0.06% |
| 99 | SPDR MSCI ACWI ETF | 78463x848 | 9,615 | $284,412 | 0.05% |
| 100 | Chevron Corp. | CVX | 1,560 | $260,972 | 0.05% |
| 101 | Innovator S&P 500 Power Buffer | INHD | 6,200 | $249,178 | 0.05% |
| 102 | Procter & Gamble Co | 742718109 | 1,455 | $247,961 | 0.05% |
| 103 | Cava Group Inc. | CAVA | 2,525 | $218,185 | 0.04% |
| 104 | Honeywell Int'l Inc | 438516106 | 1,007 | $213,232 | 0.04% |
| 105 | S & P Global Inc. | SPGI | 413 | $209,611 | 0.04% |
| 106 | Gartner Inc | IT | 491 | $206,092 | 0.04% |
| 107 | Innovator S&P 500 Power Buffer | INHD | 5,700 | $204,174 | 0.04% |
| 108 | Innovator S&P 500 Power Buffer | INHD | 4,900 | $203,203 | 0.04% |