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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MITCHELL CAPITAL MANAGEMENT CO

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001080351-25-000007

Total Value
$584.2M
Positions
126
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (126)

#IssuerTicker / CUSIPSharesValue% of Filing
1Nvidia CorpNVDA290,512$54.2M9.28%
2Microsoft CorpMSFT74,867$38.8M6.64%
3Apple IncAAPL121,554$31.0M5.30%
4Alphabet Inc CL CGOOG102,186$24.9M4.26%
5Broadcom LTDAVGO69,728$23.0M3.94%
6Meta Platforms Inc.META26,423$19.4M3.32%
7Amazon.com IncAMZN88,368$19.4M3.32%
8JP Morgan ChaseVYLD60,860$19.2M3.29%
9Berkshire HathawayBRK-A22,669$11.4M1.95%
10Visa IncV30,796$10.5M1.80%
11Wal-Mart StoresWMT94,088$9.7M1.66%
12Goldman Sachs Group, Inc.GSCE11,011$8.8M1.50%
13Mastercard Inc-Cl AMA15,154$8.6M1.48%
14Crowdstrike Holdings Inc.CRWD17,392$8.5M1.46%
15Taiwan Semiconductor Mfg87403910029,557$8.3M1.41%
16Palantir Technologies Inc-APLTR45,022$8.2M1.41%
17Arista Networks Inc.ANET51,755$7.5M1.29%
18NetflixNFLX5,898$7.1M1.21%
19HCA Healthcare Inc.HCA16,534$7.0M1.21%
20O'Reilly AutomotiveORLY63,902$6.9M1.18%
21Vertiv Holdings Co AVRT44,715$6.7M1.15%
22Martin Marietta57328410610,623$6.7M1.15%
23Dell Technologies Inc.DELL47,133$6.7M1.14%
24Emcor Group IncEME10,251$6.7M1.14%
25Home DepotHD15,801$6.4M1.10%
26Intl Business Machines CorpINTR22,459$6.3M1.08%
27Costco Wholesale22160K1056,807$6.3M1.08%
28Constellation Energy CorpCEG18,207$6.0M1.03%
29Tempus AI Inc.TEM70,338$5.7M0.97%
30Amphenol Corp CL A03209510144,931$5.6M0.95%
31Zscaler Inc.ZS18,388$5.5M0.94%
32D.R. Horton Inc.23331a10931,960$5.4M0.93%
33iShares Core S&P 500 Index ETF4642872007,922$5.3M0.91%
34Eli Lilly & CoLLY6,827$5.2M0.89%
35Vistra CorpVST26,415$5.2M0.89%
36Monolithic Power Sys6098391055,549$5.1M0.87%
37Celestica Inc.CLS20,512$5.1M0.87%
38SS&C Technologies HoldingsSSNC56,319$5.0M0.86%
39Oracle CorpORCL-PD17,007$4.8M0.82%
40Conoco PhillipsCOP49,281$4.7M0.80%
41Corcept Therapeutics Inc.CORT55,454$4.6M0.79%
42Duolingo Inc. ADUOL14,259$4.6M0.79%
43Toll Brothers IncTOL31,891$4.4M0.75%
44United Rentals Inc.URI4,600$4.4M0.75%
45Waste ManagementWM19,863$4.4M0.75%
46Advanced Micro DevicesAMD26,956$4.4M0.75%
47AppLovin CorporationAPP5,929$4.3M0.73%
48GE Vernova IncGEV6,877$4.2M0.72%
49Sea Ltd ADRSE22,836$4.1M0.70%
50UBS AG-RegUBS97,877$4.0M0.69%
51Veeva Systems Inc.VEEV12,570$3.7M0.64%
52ServiceNow Inc.NOW4,047$3.7M0.64%
53Loar Holdings Inc.LOAR46,445$3.7M0.64%
54CRH Public LimitedCRH30,987$3.7M0.64%
55Super Micro Computer Inc.SMCI76,601$3.7M0.63%
56Zurich Insurance Group-ADR98982510498,524$3.5M0.60%
57Embraer SA ADREMBJ53,389$3.2M0.55%
58Spotify Technology SASPOT4,501$3.1M0.54%
59Williams Cos Inc96945710049,371$3.1M0.54%
60Kroger CoKR45,199$3.0M0.52%
61MercadolibreMELI1,257$2.9M0.50%
62Schneider Electric80687p10650,721$2.8M0.49%
63Shell PLC ADRRYDAF38,783$2.8M0.47%
64Airbus SE - Unsp ADRAIIR46,091$2.7M0.46%
65Brown & Brown IncBRO27,591$2.6M0.44%
66Uber Technologies Inc.UBER26,061$2.6M0.44%
67Schwab U S Large Cap ETF80852420193,307$2.5M0.42%
68Linde PLCLIN4,981$2.4M0.41%
69Occidental Petro67459910549,911$2.4M0.40%
70United Overseas BankUNTCW43,459$2.3M0.40%
71Aon PLCAON5,966$2.1M0.36%
72Amer Sports IncAS60,188$2.1M0.36%
73Cinemark Holdings IncCNK74,542$2.1M0.36%
74Automatic Data ProcessingADP6,800$2.0M0.34%
75ICON PLCICLR9,297$1.6M0.28%
76Raytheon Tech CorpRTX8,138$1.4M0.23%
77Vanguard FTSE Developed Market92194385821,029$1.3M0.22%
78Credo Technology Group HoldingCRDO7,694$1.1M0.19%
79Vanguard Mid-Cap ETF9229086293,768$1.1M0.19%
80iShares Core MSCI EAFE ETF46432f84211,271$984,0710.17%
81iShares Core S&P U.S. Growth E4642876715,729$942,6500.16%
82Johnson & JohnsonJNJ4,771$884,6390.15%
83Procter & Gamble Co7427181095,165$793,6020.14%
84Chevron Corp.CVX4,979$773,1890.13%
85Stryker CorporationSYK2,000$739,3400.13%
86Pepsico IncPEP5,000$702,2000.12%
87Alphabet Inc CL AGOOG2,850$692,8830.12%
88iShares Core Intl Stock ETF46432f8347,725$637,9310.11%
89iShares Core S&P Mid Cap ETF4642875078,476$553,1440.09%
90iShares Core S&P U.S. Value ET4642876635,502$549,9250.09%
91Vanguard Large-Cap ETF9229086371,595$491,0370.08%
92Thermo Fisher Scientific IncTMO898$435,5480.07%
93Cisco Systems IncCSCO6,046$413,6670.07%
94iShares Core S&P SmallCap ETF4642878043,360$399,2690.07%
95iShares Core MSCI Emerging46434g1035,934$391,1690.07%
96Vanguard Mega Cap Growth ETF921910816957$385,1160.07%
97SPDR MSCI ACWI ETF78463x84810,937$381,9200.07%
98Schwab U S Mid Cap ETF80852450812,871$381,4960.07%
99Dimensional US Target Value25434v6096,479$377,1430.06%
100Capital One Financial CorpCOF-PN1,769$376,0540.06%
101Adobe IncADBE979$345,3420.06%
102Nextera Energy IncNEE-PW4,406$332,6090.06%
103McDonald's CorpMCD1,074$326,3780.06%
104Mettler-Toledo Int'lMTD262$321,6340.06%
105LAM Research CorpLRCX2,393$320,4230.05%
106Innovator S&P 500 Power BufferINHD6,754$286,8420.05%
107Innovator S&P 500 Power BufferINHD5,901$269,0860.05%
108Coca ColaKO4,000$265,2800.05%
109Innovator S&P 500 Power BufferINHD6,375$262,3310.04%
110Royal Bank of Canada7800871021,748$257,5150.04%
111Eaton Corp PLCETN675$252,6190.04%
112SPDR Portfolio Emerging Market78463x5095,195$243,1780.04%
113KLA CorporationKLAC224$241,6060.04%
114Copart Inc.CPRT5,306$238,6110.04%
115Innovator S&P 500 Power BufferINHD5,500$236,2250.04%
116Blackrock IncBLK202$235,5060.04%
117Schwab U S Small Cap ETF8085246078,407$234,5550.04%
118Paychex IncPAYX1,750$221,8300.04%
119Broadridge Financial Solutions11133T103928$221,0220.04%
120Medtronic PLCMDT2,304$219,4330.04%
121Duke Energy CorpDUKB1,753$216,9340.04%
122T-Mobile US IncTMUSZ890$213,0480.04%
123Honeywell Int'l Inc4385161061,007$211,9740.04%
124Abbott LabsABLZF1,564$209,4820.04%
125PNC Financial Services Group6934751051,039$208,7660.04%
126Amgen IncAMGN712$200,9260.03%