Grufity logo
Grufity logo

Latest MITCHELL CAPITAL MANAGEMENT CO Stock Portfolio

$544Million– No. of Holdings #113

MITCHELL CAPITAL MANAGEMENT CO Performance:
2026 Q1: -4.7%YTD: -4.7%2025: 18.04%
Performance for 2026 Q1 is -4.7%, and YTD is -4.7%, and 2025 is 18.04%.

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

MITCHELL CAPITAL MANAGEMENT CO is a hedge fund based in Leawood, KS. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL CAPITAL MANAGEMENT CO reported an equity portfolio of $545 Millions as of 31 Mar, 2026.

The top stock holdings of MITCHELL CAPITAL MANAGEMENT CO are NVDA, GOOG, AAPL. The fund has invested 8.6% of it's portfolio in NVIDIA CORP and 5.3% of portfolio in ALPHABET INC CL C.

The fund managers got completely rid off DELL TECHNOLOGIES INC. (DELL), SS&C TECHNOLOGIES HOLDINGS (SSNC) and ELEVANCE HEALTH INC (ANTX) stocks. They significantly reduced their stock positions in INTL BUSINESS MACHINES CORP (IBM), CROWDSTRIKE HOLDINGS INC. (CRWD) and MASTERCARD INC-CL A (MA). MITCHELL CAPITAL MANAGEMENT CO opened new stock positions in CATERPILLAR INC (CAT), WESTERN DIGITAL CORP (WDC) and COMFORT SYSTEMS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), PNC FINANCIAL SERVICES GROUP (PNC) and EXXON MOBIL CORP (XOM).
MITCHELL CAPITAL MANAGEMENT CO Equity Portfolio Value
Last Reported on: 11 May, 2026

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

Our best estimate is that MITCHELL CAPITAL MANAGEMENT CO made a return of -4.7% in the last quarter. In trailing 12 months, it's portfolio return was 19.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caterpillar inc6,482,410
western digital corp6,343,530
comfort systems usa inc5,969,650
micron technology inc5,321,320
lumentum holdings inc.5,010,680
teradyne inc4,960,370
corning inc4,942,780
sandisk corp3,995,650
New stocks bought by MITCHELL CAPITAL MANAGEMENT CO

Additions

Ticker% Inc.
johnson & johnson2,113
pnc financial services group1,281
exxon mobil corp129
applovin corporation59.86
robinhood markets inc37.77
spdr msci acwi etf27.88
chevron corp.25.44
ishares core intl stock etf20.97
Additions to existing portfolio by MITCHELL CAPITAL MANAGEMENT CO

Reductions

Ticker% Reduced
intl business machines corp-52.12
crowdstrike holdings inc.-50.05
mastercard inc-cl a-48.5
goldman sachs group, inc.-45.61
o'reilly automotive-43.7
nextera energy inc-39.36
hca healthcare inc.-37.65
united rentals inc.-36.91
MITCHELL CAPITAL MANAGEMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
amer sports inc-3,224,050
kroger co-4,515,560
super micro computer inc.-1,809,240
ss&c technologies holdings-4,865,710
williams cos inc-2,761,630
dell technologies inc.-5,638,670
netflix-2,695,880
uber technologies inc.-2,124,300
MITCHELL CAPITAL MANAGEMENT CO got rid off the above stocks

Sector Distribution

MITCHELL CAPITAL MANAGEMENT CO has about 36.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
  • Energy
Sector%
Technology36.7
Others19.1
Communication Services8.2
Financial Services7.9
Industrials7.8
Consumer Cyclical6.7
Consumer Defensive4.9
Healthcare4.2
Energy3

Market Cap. Distribution

MITCHELL CAPITAL MANAGEMENT CO has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.1
LARGE-CAP24.8
UNALLOCATED19.1

Stocks belong to which Index?

About 71.7% of the stocks held by MITCHELL CAPITAL MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.6
Others28.3
RUSSELL 20002.1
Top 5 Winners (%)%
VRT
vertiv holdings co a
52.7 %
COP
conoco phillips
38.9 %
ge vernova inc
32.8 %
CVX
chevron corp.
31.0 %
XOM
exxon mobil corp
26.4 %
Top 5 Winners ($)$
VRT
vertiv holdings co a
2.7 M
XOM
exxon mobil corp
1.9 M
COP
conoco phillips
1.8 M
ge vernova inc
1.5 M
WMT
wal-mart stores
1.3 M
Top 5 Losers (%)%
APP
applovin corporation
-36.0 %
HOOD
robinhood markets inc
-35.3 %
COF
capital one financial corp
-24.7 %
MSFT
microsoft corp
-23.0 %
ORCL
oracle corp
-22.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-8.0 M
NVDA
nvidia corp
-3.2 M
GOOG
alphabet inc cl c
-2.7 M
AVGO
broadcom ltd
-2.5 M
META
meta platforms inc.
-2.3 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 113 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for MITCHELL CAPITAL MANAGEMENT CO last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions