Latest MITCHELL CAPITAL MANAGEMENT CO Stock Portfolio

MITCHELL CAPITAL MANAGEMENT CO Performance:

2025 Q4: -2.4%YTD: 5.89%2024: 26.39%

Performance for 2025 Q4 is -2.4%, and YTD is 5.89%, and 2024 is 26.39%.

About MITCHELL CAPITAL MANAGEMENT CO and 13F Hedge Fund Stock Holdings

MITCHELL CAPITAL MANAGEMENT CO is a hedge fund based in Leawood, KS. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL CAPITAL MANAGEMENT CO reported an equity portfolio of $559.4 Millions as of 31 Dec, 2025.

The top stock holdings of MITCHELL CAPITAL MANAGEMENT CO are NVDA, MSFT, GOOG. The fund has invested 8.8% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TEMPUS AI INC., CORCEPT THERAPEUTICS INC. (CORT) and DUOLINGO INC. A (DUOL) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), AUTOMATIC DATA PROCESSING (ADP) and PROCTER & GAMBLE CO (PG). MITCHELL CAPITAL MANAGEMENT CO opened new stock positions in CELSIUS HOLDINGS INC. (CELH), ROBINHOOD MARKETS INC (HOOD) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX (NFLX), CREDO TECHNOLOGY GROUP HOLDING (CRDO) and KROGER CO (KR).

MITCHELL CAPITAL MANAGEMENT CO Annual Return Estimates Vs S&P 500

Our best estimate is that MITCHELL CAPITAL MANAGEMENT CO made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 5.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
celsius holdings inc.	5,527,680
robinhood markets inc	4,977,190
elevance health inc	4,527,700
medpace holdings inc	3,383,380
brinker intl	3,016,070
intuitive surgical inc	2,891,830
the ensign group inc	2,872,910
exxon mobil corp	2,752,660

New stocks bought by MITCHELL CAPITAL MANAGEMENT CO

Additions

Ticker	% Inc.
netflix	387
credo technology group holding	125
kroger co	59.9
eli lilly & co	46.23
amer sports inc	43.42
cisco systems inc	22.1
berkshire hathaway	13.08
thermo fisher scientific inc	11.36

Additions to existing portfolio by MITCHELL CAPITAL MANAGEMENT CO

Reductions

Ticker	% Reduced
johnson & johnson	-78.35
automatic data processing	-73.09
procter & gamble co	-62.25
chevron corp.	-48.2
constellation energy corp	-36.4
crowdstrike holdings inc.	-35.96
martin marietta	-32.53
vertiv holdings co a	-30.56

MITCHELL CAPITAL MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
cinemark holdings inc	-2,088,670
tempus ai inc.	-5,676,980
corcept therapeutics inc.	-4,608,780
occidental petro	-2,358,300
loar holdings inc.	-3,715,600
brown & brown inc	-2,587,760
duolingo inc. a	-4,589,120
veeva systems inc.	-3,744,730

MITCHELL CAPITAL MANAGEMENT CO got rid off the above stocks

Sector Distribution

MITCHELL CAPITAL MANAGEMENT CO has about 38.5% of it's holdings in Technology sector.

Sector	%
Technology	38.5
Others	15.3
Communication Services	9.2
Financial Services	8.7
Consumer Cyclical	8.1
Healthcare	6.4
Consumer Defensive	4.8
Industrials	3.7
Energy	1.8
Basic Materials	1.8
Utilities	1.6

Market Cap. Distribution

MITCHELL CAPITAL MANAGEMENT CO has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.8
LARGE-CAP	28.3
UNALLOCATED	16
MID-CAP	2.5

Stocks belong to which Index?

About 71.6% of the stocks held by MITCHELL CAPITAL MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.4
Others	28.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
LLY	eli lilly & co	32.3 %
AMD	advanced micro devices	32.1 %
GOOG	alphabet inc cl c	28.4 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc cl a	27.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl c	7.1 M
LLY	eli lilly & co	2.6 M
AAPL	apple inc	2.0 M
AMD	advanced micro devices	1.4 M
AVGO	broadcom ltd	1.1 M

Top 5 Losers (%)		%
NFLX	netflix	-87.7 %
SMCI	super micro computer inc.	-35.2 %
ORCL	oracle corp	-29.9 %
SE	sea ltd adr	-28.6 %
ZS	zscaler inc.	-24.2 %

Top 5 Losers ($)		$
NFLX	netflix	-19.1 M
MSFT	microsoft corp	-2.5 M
META	meta platforms inc.	-1.9 M
ORCL	oracle corp	-1.4 M
ZS	zscaler inc.	-1.3 M

MITCHELL CAPITAL MANAGEMENT CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MITCHELL CAPITAL MANAGEMENT CO

MITCHELL CAPITAL MANAGEMENT CO has 117 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MITCHELL CAPITAL MANAGEMENT CO last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.49	112,922	30,699,100	reduced	-7.1

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.05	829	290,142	reduced	-15.32

ADP	automatic data processing	0.08	1,830	470,731	reduced	-73.09

ADUS	addus homecare corporation	0.41	21,319	2,289,450	new

AMD	advanced micro devices	1.04	27,244	5,834,580	added	1.07

AMGN	amgen inc	0.04	712	233,045	unchanged	0.00

AMZN	amazon.com inc	3.51	85,120	19,647,400	reduced	-3.68

ANET	arista networks inc.	1.15	48,918	6,409,730	reduced	-5.48

AON	aon plc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp cl a	1.11	46,140	6,235,360	added	2.69

APP	applovin corporation	0.72	5,956	4,013,270	added	0.46

AVGO	broadcom ltd	4.13	66,799	23,119,200	reduced	-4.2

BAPR	innovator s&p 500 power buffer	0.05	6,754	292,111	unchanged	0.00

BAPR	innovator s&p 500 power buffer	0.05	6,500	285,480	new

BAPR	innovator s&p 500 power buffer	0.05	5,901	273,983	unchanged	0.00

BAPR	innovator s&p 500 power buffer	0.05	6,375	266,985	unchanged	0.00

BAPR	innovator s&p 500 power buffer	0.04	5,500	240,451	unchanged	0.00

BR	broadridge financial solutions	0.00	0.00	0.00	sold off	-100

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100