Institutional Manager · CIK 0001080351
MITCHELL CAPITAL MANAGEMENT CO
LEAWOOD, KS · File #028-05171
Latest AUM
$559.4M
Positions
117
Top-10 Concentration
52.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Tempus AI Inc. | 88023b103 | -70,338 | -$5.7M | $0 |
| NEW | Celsius Holdings Inc. | CELH | +120,850 | +$5.5M | $0 |
| REDUCE | Nvidia Corp | NVDA | -27,294 | -$5.1M | -$23,416 |
| NEW | Robinhood Markets Inc | 770700102 | +44,007 | +$5.0M | $0 |
| EXITED | Corcept Therapeutics Inc. | 218352102 | -55,454 | -$4.6M | $0 |
| EXITED | Duolingo Inc. A | 26603r106 | -14,259 | -$4.6M | $0 |
| NEW | Elevance Health Inc | ELV | +12,916 | +$4.5M | $0 |
| EXITED | Veeva Systems Inc. | 922475108 | -12,570 | -$3.7M | $0 |
| EXITED | ServiceNow Inc. | 81762p102 | -4,047 | -$3.7M | $0 |
| EXITED | Loar Holdings Inc. | 53947r105 | -46,445 | -$3.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $559.4M
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $584.2M
- 13F HOLDINGS REPORTQ/E Jun 2025107 pos · $534.9M
- 13F HOLDINGS REPORTQ/E Mar 2025108 pos · $524.6M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $571.0M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $572.2M
- 13F HOLDINGS REPORTQ/E Jun 2024115 pos · $567.9M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $521.2M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $421.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 263,218 | $49.1M | 10.34% |
| 2 | Microsoft Corp | MSFT | 71,917 | $34.8M | 7.32% |
| 3 | Alphabet Inc CL C | GOOG | 98,769 | $31.0M | 6.53% |
| 4 | Apple Inc | AAPL | 112,922 | $30.7M | 6.46% |
| 5 | Broadcom LTD | AVGO | 66,799 | $23.1M | 4.87% |
| 6 | Amazon.com Inc | AMZN | 85,120 | $19.6M | 4.14% |
| 7 | JP Morgan Chase | VYLD | 60,303 | $19.4M | 4.09% |
| 8 | Meta Platforms Inc. | META | 25,987 | $17.2M | 3.61% |
| 9 | Berkshire Hathaway | BRK-A | 25,633 | $12.9M | 2.71% |
| 10 | Wal-Mart Stores | WMT | 100,413 | $11.2M | 2.36% |
| 11 | Eli Lilly & Co | LLY | 9,983 | $10.7M | 2.26% |
| 12 | Visa Inc | V | 28,920 | $10.1M | 2.14% |
| 13 | Goldman Sachs Group, Inc. | GSCE | 11,040 | $9.7M | 2.04% |
| 14 | Taiwan Semiconductor Mfg | 874039100 | 28,810 | $8.8M | 1.84% |
| 15 | Mastercard Inc-Cl A | MA | 15,176 | $8.7M | 1.82% |
| 16 | Palantir Technologies Inc-A | PLTR | 45,290 | $8.1M | 1.69% |
| 17 | HCA Healthcare Inc. | HCA | 16,262 | $7.6M | 1.60% |
| 18 | Intl Business Machines Corp | INTR | 22,406 | $6.6M | 1.40% |
| 19 | Arista Networks Inc. | ANET | 48,918 | $6.4M | 1.35% |
| 20 | Amphenol Corp CL A | 032095101 | 46,140 | $6.2M | 1.31% |