13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001080351-25-000005
Total Value
$534.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 289,817 | $50.0M | 9.34% |
| 2 | Microsoft Corp | MSFT | 71,084 | $36.3M | 6.78% |
| 3 | Apple Inc | AAPL | 138,182 | $29.2M | 5.46% |
| 4 | Broadcom LTD | AVGO | 83,008 | $23.5M | 4.40% |
| 5 | Amazon.com Inc | AMZN | 87,898 | $19.9M | 3.72% |
| 6 | Meta Platforms Inc. | META | 26,313 | $18.5M | 3.46% |
| 7 | Alphabet Inc CL C | GOOG | 96,965 | $18.0M | 3.37% |
| 8 | JP Morgan Chase | VYLD | 58,405 | $17.0M | 3.18% |
| 9 | Visa Inc | V | 31,044 | $10.8M | 2.03% |
| 10 | Berkshire Hathaway | BRK-A | 21,354 | $10.1M | 1.89% |
| 11 | Emcor Group Inc | EME | 16,503 | $9.3M | 1.74% |
| 12 | Crowdstrike Holdings Inc. | CRWD | 17,646 | $8.4M | 1.57% |
| 13 | Vistra Corp | VST | 42,835 | $8.3M | 1.55% |
| 14 | Arista Networks Inc. | ANET | 73,078 | $8.2M | 1.53% |
| 15 | Mastercard Inc-Cl A | MA | 14,754 | $8.2M | 1.52% |
| 16 | ServiceNow Inc. | NOW | 8,098 | $7.8M | 1.46% |
| 17 | Goldman Sachs Group, Inc. | GSCE | 10,424 | $7.4M | 1.38% |
| 18 | Taiwan Semiconductor Mfg | 874039100 | 29,354 | $7.1M | 1.32% |
| 19 | Wal-Mart Stores | WMT | 73,676 | $7.0M | 1.31% |
| 20 | Palantir Technologies Inc-A | PLTR | 44,599 | $6.8M | 1.28% |
| 21 | United Rentals Inc. | URI | 8,353 | $6.7M | 1.26% |
| 22 | Costco Wholesale | 22160K105 | 6,819 | $6.5M | 1.21% |
| 23 | Dell Technologies Inc. | DELL | 45,790 | $6.0M | 1.12% |
| 24 | HCA Healthcare Inc. | HCA | 16,268 | $5.9M | 1.10% |
| 25 | Martin Marietta | 573284106 | 10,374 | $5.9M | 1.10% |
| 26 | Constellation Energy Corp | CEG | 17,818 | $5.7M | 1.07% |
| 27 | Vertiv Holdings Co A | VRT | 44,294 | $5.7M | 1.07% |
| 28 | O'Reilly Automotive | ORLY | 60,348 | $5.6M | 1.04% |
| 29 | IntercontinentalExchange Group | ICE | 30,635 | $5.5M | 1.03% |
| 30 | Eli Lilly & Co | LLY | 7,035 | $5.4M | 1.01% |
| 31 | Home Depot | HD | 14,879 | $5.3M | 1.00% |
| 32 | Zscaler Inc. | ZS | 18,270 | $5.3M | 0.99% |
| 33 | iShares Core S&P 500 Index ETF | 464287200 | 8,103 | $5.1M | 0.96% |
| 34 | Chipotle Mexican Grill Inc | CMG | 87,843 | $4.7M | 0.89% |
| 35 | SS&C Technologies Holdings | SSNC | 54,731 | $4.6M | 0.85% |
| 36 | Netflix | NFLX | 3,768 | $4.6M | 0.85% |
| 37 | Waste Management | WM | 19,907 | $4.5M | 0.85% |
| 38 | Amphenol Corp CL A | 032095101 | 43,685 | $4.5M | 0.84% |
| 39 | Loar Holdings Inc. | LOAR | 55,369 | $4.2M | 0.79% |
| 40 | Conoco Phillips | COP | 45,692 | $4.2M | 0.78% |
| 41 | Advanced Micro Devices | AMD | 25,859 | $4.1M | 0.76% |
| 42 | Intuitive Surgical Inc | ISRG | 7,767 | $4.0M | 0.75% |
| 43 | Super Micro Computer Inc. | SMCI | 77,182 | $4.0M | 0.75% |
| 44 | Corcept Therapeutics Inc. | CORT | 55,583 | $3.9M | 0.74% |
| 45 | Sea Ltd ADR | SE | 22,617 | $3.8M | 0.71% |
| 46 | The Trade Desk Inc | 88339j105 | 46,762 | $3.8M | 0.70% |
| 47 | UBS AG-Reg | UBS | 96,483 | $3.5M | 0.65% |
| 48 | Veeva Systems Inc. | VEEV | 12,239 | $3.5M | 0.65% |
| 49 | Brown & Brown Inc | BRO | 32,906 | $3.4M | 0.64% |
| 50 | Celestica Inc. | CLS | 20,499 | $3.3M | 0.61% |
| 51 | Zurich Insurance Group-ADR | 989825104 | 92,318 | $3.2M | 0.60% |
| 52 | AppLovin Corporation | APP | 8,711 | $3.2M | 0.59% |
| 53 | Kroger Co | KR | 43,184 | $3.1M | 0.58% |
| 54 | Mercadolibre | MELI | 1,254 | $3.0M | 0.57% |
| 55 | Intl Business Machines Corp | INTR | 10,368 | $3.0M | 0.55% |
| 56 | CRH Public Limited | CRH | 30,806 | $2.9M | 0.54% |
| 57 | EQT Corp | EQT | 48,198 | $2.9M | 0.53% |
| 58 | Ross Stores Inc | ROST | 21,700 | $2.8M | 0.53% |
| 59 | Williams Cos Inc | 969457100 | 46,997 | $2.8M | 0.52% |
| 60 | Schneider Electric | 80687p106 | 50,187 | $2.8M | 0.51% |
| 61 | Progressive | 743315103 | 11,041 | $2.7M | 0.51% |
| 62 | Shell PLC ADR | RYDAF | 38,079 | $2.7M | 0.50% |
| 63 | ICICI Bank Ltd - Spon Adr | IBN | 77,812 | $2.6M | 0.48% |
| 64 | Spotify Technology SA | SPOT | 3,614 | $2.5M | 0.47% |
| 65 | United Overseas Bank | UNTCW | 43,126 | $2.5M | 0.46% |
| 66 | Airbus SE - Unsp ADR | AIIR | 45,743 | $2.5M | 0.46% |
| 67 | Nextera Energy Inc | NEE-PW | 31,618 | $2.4M | 0.45% |
| 68 | Cinemark Holdings Inc | CNK | 77,293 | $2.3M | 0.44% |
| 69 | Schwab U S Large Cap ETF | 808524201 | 92,240 | $2.3M | 0.43% |
| 70 | Linde PLC | LIN | 4,931 | $2.3M | 0.43% |
| 71 | Amer Sports Inc | AS | 59,389 | $2.3M | 0.43% |
| 72 | Aon PLC | AON | 6,028 | $2.1M | 0.40% |
| 73 | Occidental Petro | 674599105 | 48,174 | $2.1M | 0.39% |
| 74 | Embraer SA ADR | EMBJ | 41,140 | $2.0M | 0.38% |
| 75 | On Holding AG Class A | ONON | 35,454 | $1.9M | 0.35% |
| 76 | Toll Brothers Inc | TOL | 15,285 | $1.8M | 0.33% |
| 77 | D.R. Horton Inc. | 23331a109 | 13,321 | $1.8M | 0.33% |
| 78 | Vanguard Mid-Cap ETF | 922908629 | 3,420 | $973,811 | 0.18% |
| 79 | iShares Core S&P U.S. Growth E | 464287671 | 5,570 | $854,995 | 0.16% |
| 80 | iShares Core MSCI EAFE ETF | 46432f842 | 7,997 | $660,232 | 0.12% |
| 81 | iShares Core Intl Stock ETF | 46432f834 | 8,131 | $629,339 | 0.12% |
| 82 | iShares Core S&P Mid Cap ETF | 464287507 | 8,769 | $556,481 | 0.10% |
| 83 | Raytheon Tech Corp | RTX | 3,334 | $505,101 | 0.09% |
| 84 | Automatic Data Processing | ADP | 1,600 | $482,864 | 0.09% |
| 85 | Alphabet Inc CL A | GOOG | 2,594 | $480,082 | 0.09% |
| 86 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $462,056 | 0.09% |
| 87 | Vanguard FTSE Developed Market | 921943858 | 7,519 | $425,876 | 0.08% |
| 88 | iShares Core S&P SmallCap ETF | 464287804 | 3,520 | $393,782 | 0.07% |
| 89 | Schwab U S Mid Cap ETF | 808524508 | 12,689 | $364,936 | 0.07% |
| 90 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $358,492 | 0.07% |
| 91 | Adobe Inc | ADBE | 979 | $358,108 | 0.07% |
| 92 | Dimensional US Target Value | 25434v609 | 6,036 | $334,093 | 0.06% |
| 93 | SPDR MSCI ACWI ETF | 78463x848 | 10,157 | $331,118 | 0.06% |
| 94 | Mettler-Toledo Int'l | MTD | 262 | $313,051 | 0.06% |
| 95 | Copart Inc. | CPRT | 6,527 | $300,111 | 0.06% |
| 96 | Thermo Fisher Scientific Inc | TMO | 722 | $299,450 | 0.06% |
| 97 | Innovator S&P 500 Power Buffer | INHD | 6,754 | $276,602 | 0.05% |
| 98 | Innovator S&P 500 Power Buffer | INHD | 6,680 | $275,884 | 0.05% |
| 99 | Honeywell Int'l Inc | 438516106 | 1,007 | $238,196 | 0.04% |
| 100 | Innovator S&P 500 Power Buffer | INHD | 5,652 | $235,777 | 0.04% |
| 101 | Innovator S&P 500 Power Buffer | INHD | 5,799 | $231,090 | 0.04% |
| 102 | Chevron Corp. | CVX | 1,500 | $225,060 | 0.04% |
| 103 | Cava Group Inc. | CAVA | 2,525 | $220,534 | 0.04% |
| 104 | Procter & Gamble Co | 742718109 | 1,415 | $219,467 | 0.04% |
| 105 | S & P Global Inc. | SPGI | 412 | $216,045 | 0.04% |
| 106 | Schwab U S Small Cap ETF | 808524607 | 8,097 | $211,170 | 0.04% |
| 107 | Innovator S&P 500 Power Buffer | INHD | 4,551 | $200,881 | 0.04% |