13F HOLDINGS REPORT
MITCHELL CAPITAL MANAGEMENT CO
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001080351-26-000001
Total Value
$559.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 263,218 | $49.1M | 8.78% |
| 2 | Microsoft Corp | MSFT | 71,917 | $34.8M | 6.22% |
| 3 | Alphabet Inc CL C | GOOG | 98,769 | $31.0M | 5.54% |
| 4 | Apple Inc | AAPL | 112,922 | $30.7M | 5.49% |
| 5 | Broadcom LTD | AVGO | 66,799 | $23.1M | 4.13% |
| 6 | Amazon.com Inc | AMZN | 85,120 | $19.6M | 3.51% |
| 7 | JP Morgan Chase | VYLD | 60,303 | $19.4M | 3.47% |
| 8 | Meta Platforms Inc. | META | 25,987 | $17.2M | 3.07% |
| 9 | Berkshire Hathaway | BRK-A | 25,633 | $12.9M | 2.30% |
| 10 | Wal-Mart Stores | WMT | 100,413 | $11.2M | 2.00% |
| 11 | Eli Lilly & Co | LLY | 9,983 | $10.7M | 1.92% |
| 12 | Visa Inc | V | 28,920 | $10.1M | 1.81% |
| 13 | Goldman Sachs Group, Inc. | GSCE | 11,040 | $9.7M | 1.73% |
| 14 | Taiwan Semiconductor Mfg | 874039100 | 28,810 | $8.8M | 1.57% |
| 15 | Mastercard Inc-Cl A | MA | 15,176 | $8.7M | 1.55% |
| 16 | Palantir Technologies Inc-A | PLTR | 45,290 | $8.1M | 1.44% |
| 17 | HCA Healthcare Inc. | HCA | 16,262 | $7.6M | 1.36% |
| 18 | Intl Business Machines Corp | INTR | 22,406 | $6.6M | 1.19% |
| 19 | Arista Networks Inc. | ANET | 48,918 | $6.4M | 1.15% |
| 20 | Amphenol Corp CL A | 032095101 | 46,140 | $6.2M | 1.11% |
| 21 | Celestica Inc. | CLS | 20,467 | $6.1M | 1.08% |
| 22 | Advanced Micro Devices | AMD | 27,244 | $5.8M | 1.04% |
| 23 | Emcor Group Inc | EME | 9,530 | $5.8M | 1.04% |
| 24 | O'Reilly Automotive | ORLY | 62,541 | $5.7M | 1.02% |
| 25 | Dell Technologies Inc. | DELL | 44,794 | $5.6M | 1.01% |
| 26 | Celsius Holdings Inc. | CELH | 120,850 | $5.5M | 0.99% |
| 27 | Home Depot | HD | 15,848 | $5.5M | 0.97% |
| 28 | iShares Core S&P 500 Index ETF | 464287200 | 7,941 | $5.4M | 0.97% |
| 29 | Costco Wholesale | 22160K105 | 6,231 | $5.4M | 0.96% |
| 30 | Crowdstrike Holdings Inc. | CRWD | 11,137 | $5.2M | 0.93% |
| 31 | Vertiv Holdings Co A | VRT | 31,050 | $5.0M | 0.90% |
| 32 | Monolithic Power Sys | 609839105 | 5,547 | $5.0M | 0.90% |
| 33 | Robinhood Markets Inc | 770700102 | 44,007 | $5.0M | 0.89% |
| 34 | SS&C Technologies Holdings | SSNC | 55,659 | $4.9M | 0.87% |
| 35 | D.R. Horton Inc. | 23331a109 | 31,591 | $4.6M | 0.81% |
| 36 | Elevance Health Inc | ELV | 12,916 | $4.5M | 0.81% |
| 37 | Kroger Co | KR | 72,272 | $4.5M | 0.81% |
| 38 | GE Vernova Inc | GEV | 6,850 | $4.5M | 0.80% |
| 39 | Martin Marietta | 573284106 | 7,167 | $4.5M | 0.80% |
| 40 | UBS AG-Reg | UBS | 95,518 | $4.4M | 0.79% |
| 41 | Conoco Phillips | COP | 45,913 | $4.3M | 0.77% |
| 42 | Waste Management | WM | 19,323 | $4.2M | 0.76% |
| 43 | Toll Brothers Inc | TOL | 31,373 | $4.2M | 0.76% |
| 44 | Constellation Energy Corp | CEG | 11,580 | $4.1M | 0.73% |
| 45 | Vistra Corp | VST | 25,280 | $4.1M | 0.73% |
| 46 | AppLovin Corporation | APP | 5,956 | $4.0M | 0.72% |
| 47 | Zscaler Inc. | ZS | 17,296 | $3.9M | 0.70% |
| 48 | United Rentals Inc. | URI | 4,647 | $3.8M | 0.67% |
| 49 | CRH Public Limited | CRH | 30,114 | $3.8M | 0.67% |
| 50 | Zurich Insurance Group-ADR | 989825104 | 98,383 | $3.7M | 0.67% |
| 51 | Embraer SA ADR | EMBJ | 53,327 | $3.4M | 0.61% |
| 52 | Medpace Holdings Inc | MEDP | 6,024 | $3.4M | 0.60% |
| 53 | Amer Sports Inc | AS | 86,320 | $3.2M | 0.58% |
| 54 | Oracle Corp | ORCL-PD | 16,181 | $3.2M | 0.56% |
| 55 | Brinker Intl | 109641100 | 21,015 | $3.0M | 0.54% |
| 56 | Sea Ltd ADR | SE | 22,795 | $2.9M | 0.52% |
| 57 | Intuitive Surgical Inc | ISRG | 5,106 | $2.9M | 0.52% |
| 58 | The Ensign Group Inc | ENSG | 16,492 | $2.9M | 0.51% |
| 59 | Shell PLC ADR | RYDAF | 38,433 | $2.8M | 0.50% |
| 60 | Schneider Electric | 80687p106 | 50,505 | $2.8M | 0.50% |
| 61 | Williams Cos Inc | 969457100 | 45,943 | $2.8M | 0.49% |
| 62 | Exxon Mobil Corp | XOM | 22,874 | $2.8M | 0.49% |
| 63 | Netflix | NFLX | 28,753 | $2.7M | 0.48% |
| 64 | Airbus SE - Unsp ADR | AIIR | 46,239 | $2.7M | 0.48% |
| 65 | Spotify Technology SA | SPOT | 4,501 | $2.6M | 0.47% |
| 66 | Mercadolibre | MELI | 1,262 | $2.5M | 0.45% |
| 67 | Credo Technology Group Holding | CRDO | 17,385 | $2.5M | 0.45% |
| 68 | Schwab U S Large Cap ETF | 808524201 | 90,851 | $2.4M | 0.44% |
| 69 | United Overseas Bank | UNTCW | 43,004 | $2.3M | 0.42% |
| 70 | Addus HomeCare Corporation | ADUS | 21,319 | $2.3M | 0.41% |
| 71 | Uber Technologies Inc. | UBER | 25,998 | $2.1M | 0.38% |
| 72 | Linde PLC | LIN | 4,730 | $2.0M | 0.36% |
| 73 | Super Micro Computer Inc. | SMCI | 61,812 | $1.8M | 0.32% |
| 74 | LVMH Moey Hennessy-Unsp ADR | 502441306 | 10,365 | $1.6M | 0.28% |
| 75 | Raytheon Tech Corp | RTX | 8,138 | $1.5M | 0.27% |
| 76 | Nebius Group NV | NBIS | 17,547 | $1.5M | 0.26% |
| 77 | Vanguard FTSE Developed Market | 921943858 | 21,029 | $1.3M | 0.23% |
| 78 | Vanguard Mid-Cap ETF | 922908629 | 3,768 | $1.1M | 0.20% |
| 79 | iShares Core MSCI EAFE ETF | 46432f842 | 11,271 | $1.0M | 0.18% |
| 80 | iShares Core S&P U.S. Growth E | 464287671 | 5,078 | $852,799 | 0.15% |
| 81 | Alphabet Inc CL A | GOOG | 2,530 | $791,952 | 0.14% |
| 82 | iShares Core Intl Stock ETF | 46432f834 | 7,865 | $665,694 | 0.12% |
| 83 | iShares Core S&P U.S. Value ET | 464287663 | 5,828 | $597,603 | 0.11% |
| 84 | Thermo Fisher Scientific Inc | TMO | 1,000 | $579,450 | 0.10% |
| 85 | Cisco Systems Inc | CSCO | 7,382 | $568,635 | 0.10% |
| 86 | iShares Core S&P Mid Cap ETF | 464287507 | 8,254 | $544,764 | 0.10% |
| 87 | Vanguard Large-Cap ETF | 922908637 | 1,604 | $504,939 | 0.09% |
| 88 | Automatic Data Processing | ADP | 1,830 | $470,731 | 0.08% |
| 89 | Capital One Financial Corp | COF-PN | 1,769 | $428,735 | 0.08% |
| 90 | LAM Research Corp | LRCX | 2,393 | $409,634 | 0.07% |
| 91 | iShares Core MSCI Emerging | 46434g103 | 5,934 | $398,883 | 0.07% |
| 92 | Vanguard Mega Cap Growth ETF | 921910816 | 957 | $395,021 | 0.07% |
| 93 | Chevron Corp. | CVX | 2,579 | $393,065 | 0.07% |
| 94 | Dimensional US Target Value | 25434v609 | 6,479 | $385,760 | 0.07% |
| 95 | iShares Core S&P SmallCap ETF | 464287804 | 3,201 | $384,696 | 0.07% |
| 96 | Schwab U S Mid Cap ETF | 808524508 | 12,431 | $373,800 | 0.07% |
| 97 | SPDR MSCI ACWI ETF | 78463x848 | 10,276 | $369,114 | 0.07% |
| 98 | Mettler-Toledo Int'l | MTD | 262 | $365,278 | 0.07% |
| 99 | Nextera Energy Inc | NEE-PW | 4,400 | $353,232 | 0.06% |
| 100 | McDonald's Corp | MCD | 1,074 | $328,247 | 0.06% |
| 101 | Royal Bank of Canada | 780087102 | 1,748 | $298,017 | 0.05% |
| 102 | Innovator S&P 500 Power Buffer | INHD | 6,754 | $292,111 | 0.05% |
| 103 | Adobe Inc | ADBE | 829 | $290,142 | 0.05% |
| 104 | Innovator S&P 500 Power Buffer | INHD | 6,500 | $285,480 | 0.05% |
| 105 | Procter & Gamble Co | 742718109 | 1,950 | $279,455 | 0.05% |
| 106 | Innovator S&P 500 Power Buffer | INHD | 5,901 | $273,983 | 0.05% |
| 107 | KLA Corporation | KLAC | 224 | $272,178 | 0.05% |
| 108 | Innovator S&P 500 Power Buffer | INHD | 6,375 | $266,985 | 0.05% |
| 109 | SPDR Portfolio Emerging Market | 78463x509 | 5,195 | $243,178 | 0.04% |
| 110 | Innovator S&P 500 Power Buffer | INHD | 5,500 | $240,451 | 0.04% |
| 111 | Amgen Inc | AMGN | 712 | $233,045 | 0.04% |
| 112 | Schwab U S Small Cap ETF | 808524607 | 7,925 | $225,704 | 0.04% |
| 113 | PNC Financial Services Group | 693475105 | 1,039 | $216,870 | 0.04% |
| 114 | Blackrock Inc | BLK | 202 | $216,209 | 0.04% |
| 115 | Johnson & Johnson | JNJ | 1,033 | $213,779 | 0.04% |
| 116 | Novartis AG ADR | NVSEF | 1,498 | $206,529 | 0.04% |
| 117 | Duke Energy Corp | DUKB | 1,753 | $205,469 | 0.04% |