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
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 290,512 | $54.2M | 9.28% |
| 2 | Microsoft Corp | MSFT | 74,867 | $38.8M | 6.64% |
| 3 | Apple Inc | AAPL | 121,554 | $31.0M | 5.30% |
| 4 | Alphabet Inc CL C | GOOG | 102,186 | $24.9M | 4.26% |
| 5 | Broadcom LTD | AVGO | 69,728 | $23.0M | 3.94% |
| 6 | Meta Platforms Inc. | META | 26,423 | $19.4M | 3.32% |
| 7 | Amazon.com Inc | AMZN | 88,368 | $19.4M | 3.32% |
| 8 | JP Morgan Chase | VYLD | 60,860 | $19.2M | 3.29% |
| 9 | Berkshire Hathaway | BRK-A | 22,669 | $11.4M | 1.95% |
| 10 | Visa Inc | V | 30,796 | $10.5M | 1.80% |
| 11 | Wal-Mart Stores | WMT | 94,088 | $9.7M | 1.66% |
| 12 | Goldman Sachs Group, Inc. | GSCE | 11,011 | $8.8M | 1.50% |
| 13 | Mastercard Inc-Cl A | MA | 15,154 | $8.6M | 1.48% |
| 14 | Crowdstrike Holdings Inc. | CRWD | 17,392 | $8.5M | 1.46% |
| 15 | Taiwan Semiconductor Mfg | 874039100 | 29,557 | $8.3M | 1.41% |
| 16 | Palantir Technologies Inc-A | PLTR | 45,022 | $8.2M | 1.41% |
| 17 | Arista Networks Inc. | ANET | 51,755 | $7.5M | 1.29% |
| 18 | Netflix | NFLX | 5,898 | $7.1M | 1.21% |
| 19 | HCA Healthcare Inc. | HCA | 16,534 | $7.0M | 1.21% |
| 20 | O'Reilly Automotive | ORLY | 63,902 | $6.9M | 1.18% |
| 21 | Vertiv Holdings Co A | VRT | 44,715 | $6.7M | 1.15% |
| 22 | Martin Marietta | 573284106 | 10,623 | $6.7M | 1.15% |
| 23 | Dell Technologies Inc. | DELL | 47,133 | $6.7M | 1.14% |
| 24 | Emcor Group Inc | EME | 10,251 | $6.7M | 1.14% |
| 25 | Home Depot | HD | 15,801 | $6.4M | 1.10% |
| 26 | Intl Business Machines Corp | INTR | 22,459 | $6.3M | 1.08% |
| 27 | Costco Wholesale | 22160K105 | 6,807 | $6.3M | 1.08% |
| 28 | Constellation Energy Corp | CEG | 18,207 | $6.0M | 1.03% |
| 29 | Tempus AI Inc. | TEM | 70,338 | $5.7M | 0.97% |
| 30 | Amphenol Corp CL A | 032095101 | 44,931 | $5.6M | 0.95% |
| 31 | Zscaler Inc. | ZS | 18,388 | $5.5M | 0.94% |
| 32 | D.R. Horton Inc. | 23331a109 | 31,960 | $5.4M | 0.93% |
| 33 | iShares Core S&P 500 Index ETF | 464287200 | 7,922 | $5.3M | 0.91% |
| 34 | Eli Lilly & Co | LLY | 6,827 | $5.2M | 0.89% |
| 35 | Vistra Corp | VST | 26,415 | $5.2M | 0.89% |
| 36 | Monolithic Power Sys | 609839105 | 5,549 | $5.1M | 0.87% |
| 37 | Celestica Inc. | CLS | 20,512 | $5.1M | 0.87% |
| 38 | SS&C Technologies Holdings | SSNC | 56,319 | $5.0M | 0.86% |
| 39 | Oracle Corp | ORCL-PD | 17,007 | $4.8M | 0.82% |
| 40 | Conoco Phillips | COP | 49,281 | $4.7M | 0.80% |
| 41 | Corcept Therapeutics Inc. | CORT | 55,454 | $4.6M | 0.79% |
| 42 | Duolingo Inc. A | DUOL | 14,259 | $4.6M | 0.79% |
| 43 | Toll Brothers Inc | TOL | 31,891 | $4.4M | 0.75% |
| 44 | United Rentals Inc. | URI | 4,600 | $4.4M | 0.75% |
| 45 | Waste Management | WM | 19,863 | $4.4M | 0.75% |
| 46 | Advanced Micro Devices | AMD | 26,956 | $4.4M | 0.75% |
| 47 | AppLovin Corporation | APP | 5,929 | $4.3M | 0.73% |
| 48 | GE Vernova Inc | GEV | 6,877 | $4.2M | 0.72% |
| 49 | Sea Ltd ADR | SE | 22,836 | $4.1M | 0.70% |
| 50 | UBS AG-Reg | UBS | 97,877 | $4.0M | 0.69% |
| 51 | Veeva Systems Inc. | VEEV | 12,570 | $3.7M | 0.64% |
| 52 | ServiceNow Inc. | NOW | 4,047 | $3.7M | 0.64% |
| 53 | Loar Holdings Inc. | LOAR | 46,445 | $3.7M | 0.64% |
| 54 | CRH Public Limited | CRH | 30,987 | $3.7M | 0.64% |
| 55 | Super Micro Computer Inc. | SMCI | 76,601 | $3.7M | 0.63% |
| 56 | Zurich Insurance Group-ADR | 989825104 | 98,524 | $3.5M | 0.60% |
| 57 | Embraer SA ADR | EMBJ | 53,389 | $3.2M | 0.55% |
| 58 | Spotify Technology SA | SPOT | 4,501 | $3.1M | 0.54% |
| 59 | Williams Cos Inc | 969457100 | 49,371 | $3.1M | 0.54% |
| 60 | Kroger Co | KR | 45,199 | $3.0M | 0.52% |
| 61 | Mercadolibre | MELI | 1,257 | $2.9M | 0.50% |
| 62 | Schneider Electric | 80687p106 | 50,721 | $2.8M | 0.49% |
| 63 | Shell PLC ADR | RYDAF | 38,783 | $2.8M | 0.47% |
| 64 | Airbus SE - Unsp ADR | AIIR | 46,091 | $2.7M | 0.46% |
| 65 | Brown & Brown Inc | BRO | 27,591 | $2.6M | 0.44% |
| 66 | Uber Technologies Inc. | UBER | 26,061 | $2.6M | 0.44% |
| 67 | Schwab U S Large Cap ETF | 808524201 | 93,307 | $2.5M | 0.42% |
| 68 | Linde PLC | LIN | 4,981 | $2.4M | 0.41% |
| 69 | Occidental Petro | 674599105 | 49,911 | $2.4M | 0.40% |
| 70 | United Overseas Bank | UNTCW | 43,459 | $2.3M | 0.40% |
| 71 | Aon PLC | AON | 5,966 | $2.1M | 0.36% |
| 72 | Amer Sports Inc | AS | 60,188 | $2.1M | 0.36% |
| 73 | Cinemark Holdings Inc | CNK | 74,542 | $2.1M | 0.36% |
| 74 | Automatic Data Processing | ADP | 6,800 | $2.0M | 0.34% |
| 75 | ICON PLC | ICLR | 9,297 | $1.6M | 0.28% |
| 76 | Raytheon Tech Corp | RTX | 8,138 | $1.4M | 0.23% |
| 77 | Vanguard FTSE Developed Market | 921943858 | 21,029 | $1.3M | 0.22% |
| 78 | Credo Technology Group Holding | CRDO | 7,694 | $1.1M | 0.19% |
| 79 | Vanguard Mid-Cap ETF | 922908629 | 3,768 | $1.1M | 0.19% |
| 80 | iShares Core MSCI EAFE ETF | 46432f842 | 11,271 | $984,071 | 0.17% |
| 81 | iShares Core S&P U.S. Growth E | 464287671 | 5,729 | $942,650 | 0.16% |
| 82 | Johnson & Johnson | JNJ | 4,771 | $884,639 | 0.15% |
| 83 | Procter & Gamble Co | 742718109 | 5,165 | $793,602 | 0.14% |
| 84 | Chevron Corp. | CVX | 4,979 | $773,189 | 0.13% |
| 85 | Stryker Corporation | SYK | 2,000 | $739,340 | 0.13% |
| 86 | Pepsico Inc | PEP | 5,000 | $702,200 | 0.12% |
| 87 | Alphabet Inc CL A | GOOG | 2,850 | $692,883 | 0.12% |
| 88 | iShares Core Intl Stock ETF | 46432f834 | 7,725 | $637,931 | 0.11% |
| 89 | iShares Core S&P Mid Cap ETF | 464287507 | 8,476 | $553,144 | 0.09% |
| 90 | iShares Core S&P U.S. Value ET | 464287663 | 5,502 | $549,925 | 0.09% |
| 91 | Vanguard Large-Cap ETF | 922908637 | 1,595 | $491,037 | 0.08% |
| 92 | Thermo Fisher Scientific Inc | TMO | 898 | $435,548 | 0.07% |
| 93 | Cisco Systems Inc | CSCO | 6,046 | $413,667 | 0.07% |
| 94 | iShares Core S&P SmallCap ETF | 464287804 | 3,360 | $399,269 | 0.07% |
| 95 | iShares Core MSCI Emerging | 46434g103 | 5,934 | $391,169 | 0.07% |
| 96 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $385,116 | 0.07% |
| 97 | SPDR MSCI ACWI ETF | 78463x848 | 10,937 | $381,920 | 0.07% |
| 98 | Schwab U S Mid Cap ETF | 808524508 | 12,871 | $381,496 | 0.07% |
| 99 | Dimensional US Target Value | 25434v609 | 6,479 | $377,143 | 0.06% |
| 100 | Capital One Financial Corp | COF-PN | 1,769 | $376,054 | 0.06% |
| 101 | Adobe Inc | ADBE | 979 | $345,342 | 0.06% |
| 102 | Nextera Energy Inc | NEE-PW | 4,406 | $332,609 | 0.06% |
| 103 | McDonald's Corp | MCD | 1,074 | $326,378 | 0.06% |
| 104 | Mettler-Toledo Int'l | MTD | 262 | $321,634 | 0.06% |
| 105 | LAM Research Corp | LRCX | 2,393 | $320,423 | 0.05% |
| 106 | Innovator S&P 500 Power Buffer | INHD | 6,754 | $286,842 | 0.05% |
| 107 | Innovator S&P 500 Power Buffer | INHD | 5,901 | $269,086 | 0.05% |
| 108 | Coca Cola | KO | 4,000 | $265,280 | 0.05% |
| 109 | Innovator S&P 500 Power Buffer | INHD | 6,375 | $262,331 | 0.04% |
| 110 | Royal Bank of Canada | 780087102 | 1,748 | $257,515 | 0.04% |
| 111 | Eaton Corp PLC | ETN | 675 | $252,619 | 0.04% |
| 112 | SPDR Portfolio Emerging Market | 78463x509 | 5,195 | $243,178 | 0.04% |
| 113 | KLA Corporation | KLAC | 224 | $241,606 | 0.04% |
| 114 | Copart Inc. | CPRT | 5,306 | $238,611 | 0.04% |
| 115 | Innovator S&P 500 Power Buffer | INHD | 5,500 | $236,225 | 0.04% |
| 116 | Blackrock Inc | BLK | 202 | $235,506 | 0.04% |
| 117 | Schwab U S Small Cap ETF | 808524607 | 8,407 | $234,555 | 0.04% |
| 118 | Paychex Inc | PAYX | 1,750 | $221,830 | 0.04% |
| 119 | Broadridge Financial Solutions | 11133T103 | 928 | $221,022 | 0.04% |
| 120 | Medtronic PLC | MDT | 2,304 | $219,433 | 0.04% |
| 121 | Duke Energy Corp | DUKB | 1,753 | $216,934 | 0.04% |
| 122 | T-Mobile US Inc | TMUSZ | 890 | $213,048 | 0.04% |
| 123 | Honeywell Int'l Inc | 438516106 | 1,007 | $211,974 | 0.04% |
| 124 | Abbott Labs | ABLZF | 1,564 | $209,482 | 0.04% |
| 125 | PNC Financial Services Group | 693475105 | 1,039 | $208,766 | 0.04% |
| 126 | Amgen Inc | AMGN | 712 | $200,926 | 0.03% |