Latest MITCHELL CAPITAL MANAGEMENT CO Stock Portfolio
$521Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About MITCHELL CAPITAL MANAGEMENT CO and it’s 13F Hedge Fund Stock Holdings
MITCHELL CAPITAL MANAGEMENT CO is a hedge fund based in LEAWOOD, KS. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $661.3 Millions. In it's latest 13F Holdings report, MITCHELL CAPITAL MANAGEMENT CO reported an equity portfolio of $521.2 Millions as of 31 Mar, 2024.
The top stock holdings of MITCHELL CAPITAL MANAGEMENT CO are MSFT, NVDA, AAPL. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), MONSTER BEVERAGE CORP (MNST) and BHP GROUP (BHP) stocks. They significantly reduced their stock positions in S & P GLOBAL INC. (SPGI), ISHARES MSCI ACWI EX US ETF (AAXJ) and IDEXX LABORATORIES (IDXX). MITCHELL CAPITAL MANAGEMENT CO opened new stock positions in SERVICENOW INC. (NOW), AAON INC (AAON) and DATADOG INC. (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), ISHARES CORE MSCI EAFE ETF (IBCE) and WAL-MART STORES (WMT).
The top stock holdings of MITCHELL CAPITAL MANAGEMENT CO are MSFT, NVDA, AAPL. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in NVIDIA CORP.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), MONSTER BEVERAGE CORP (MNST) and BHP GROUP (BHP) stocks. They significantly reduced their stock positions in S & P GLOBAL INC. (SPGI), ISHARES MSCI ACWI EX US ETF (AAXJ) and IDEXX LABORATORIES (IDXX). MITCHELL CAPITAL MANAGEMENT CO opened new stock positions in SERVICENOW INC. (NOW), AAON INC (AAON) and DATADOG INC. (DDOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID CAP ETF (AGG), ISHARES CORE MSCI EAFE ETF (IBCE) and WAL-MART STORES (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC. | 6,193,740 |
| AAON INC | 4,694,580 |
| DATADOG INC. | 4,666,520 |
| BANC OF CALIFORNIA INC | 4,292,720 |
| HERSHEY CO. | 3,153,820 |
| LVMH MOEY HENNESSY-UNSP ADR | 2,814,840 |
New stocks bought by MITCHELL CAPITAL MANAGEMENT CO
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 414 |
| ISHARES CORE MSCI EAFE ETF | 214 |
| WAL-MART STORES | 207 |
| ZURICH INSURANCE GROUP-ADR | 123 |
| CRH PUBLIC LIMITED | 106 |
| ALPHABET INC CL A | 84.25 |
| TAIWAN SEMICONDUCTOR MFG | 83.54 |
| ZOETIS INC. | 65.31 |
Additions to existing portfolio by MITCHELL CAPITAL MANAGEMENT CO
Reductions
| Ticker | % Reduced |
|---|---|
| S & P GLOBAL INC. | -92.00 |
| ISHARES MSCI ACWI EX US ETF | -91.25 |
| IDEXX LABORATORIES | -88.85 |
| ISHARES CORE S&P U.S. GROWTH E | -87.98 |
| ISHARES RUSSELL 1000 GROWTH ET | -85.33 |
| ISHARES RUSSELL 1000 VALUE ETF | -61.31 |
| CHIPOTLE MEXICAN GRILL INC | -53.2 |
| ISHARES CORE S&P U.S. VALUE ET | -50.53 |
MITCHELL CAPITAL MANAGEMENT CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MONSTER BEVERAGE CORP | -2,842,650 |
| WOODSIDE ENERGY GROUP F SPONSO | -1,016,350 |
| BHP GROUP | -1,953,800 |
| JOHNSON & JOHNSON | -3,137,460 |
| ASTRAZENECA PLC | -1,170,340 |
| SONY GROUP CORP SP ADR | -1,210,140 |
| OLD DOMINION FREIGHT LINE | -1,838,170 |
| INVESCO S&P 500 EQUAL WEIGHT E | -319,545 |
MITCHELL CAPITAL MANAGEMENT CO got rid off the above stocks
Current Stock Holdings of MITCHELL CAPITAL MANAGEMENT CO
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.90 | 53,287 | 4,694,580 | NEW | ||
| AAPL | APPLE INC | 5.36 | 162,905 | 27,934,900 | REDUCED | -4.88 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.05 | 4,832 | 257,980 | REDUCED | -91.25 | |
| ABT | ABBOTT LABS | 0.53 | 24,097 | 2,738,860 | ADDED | 3.46 | |
| ACN | ACCENTURE PLC-CL A | 0.44 | 6,581 | 2,281,040 | ADDED | 6.11 | |
| ADBE | ADOBE INC | 0.52 | 5,363 | 2,706,170 | REDUCED | -1.25 | |
| AGG | ISHARES CORE S&P 500 INDEX ETF | 0.85 | 8,450 | 4,442,420 | REDUCED | -5.49 | |
| AGG | ISHARES CORE S&P U.S. VALUE ET | 0.64 | 37,117 | 3,356,860 | REDUCED | -50.53 | |
| AGG | ISHARES CORE S&P U.S. GROWTH E | 0.19 | 8,270 | 969,327 | REDUCED | -87.98 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.17 | 2,629 | 886,104 | REDUCED | -85.33 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.12 | 10,754 | 653,198 | ADDED | 414 | |
| AGG | ISHARES CORE S&P SMALLCAP ETF | 0.10 | 4,509 | 498,335 | REDUCED | -1.89 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 1,192 | 213,499 | REDUCED | -61.31 | |
| AMZN | AMAZON.COM INC | 3.88 | 112,226 | 20,243,300 | REDUCED | -0.76 | |
| ANET | ARISTA NETWORKS INC. | 1.52 | 27,333 | 7,926,020 | REDUCED | -0.24 | |
| AON | AON PLC | 0.44 | 6,850 | 2,285,980 | ADDED | 1.71 | |
| APH | AMPHENOL CORP CL A | 0.58 | 26,150 | 3,016,400 | REDUCED | -41.46 | |
| ASML | ASML HOLDING ADR | 0.34 | 1,844 | 1,789,550 | ADDED | 3.65 | |
| AVGO | BROADCOM LTD | 2.38 | 9,344 | 12,384,400 | ADDED | 12.74 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA | 0.18 | 24,869 | 943,032 | ADDED | 4.55 | |
| BANC | BANC OF CALIFORNIA INC | 0.82 | 282,230 | 4,292,720 | NEW | ||
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.06 | 8,425 | 298,077 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.06 | 7,766 | 294,953 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.06 | 8,074 | 294,701 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.06 | 7,978 | 291,977 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.05 | 6,440 | 241,436 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR S&P 500 POWER BUFFER | 0.05 | 6,746 | 239,820 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.22 | 3,141 | 1,150,960 | REDUCED | -4.56 | |
| CFR | CULLEN/FROST BANKERS INC. | 0.63 | 29,167 | 3,283,330 | ADDED | 6.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.64 | 1,142 | 3,319,530 | REDUCED | -53.2 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.23 | 8,944 | 1,178,010 | REDUCED | -0.11 | |
| CNK | CINEMARK HOLDINGS INC | 1.36 | 395,801 | 7,112,540 | ADDED | 2.98 | |
| COP | CONOCO PHILLIPS | 0.96 | 39,171 | 4,985,680 | REDUCED | -19.73 | |
| COST | COSTCO WHOLESALE | 1.09 | 7,745 | 5,674,450 | REDUCED | -37.84 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.26 | 15,241 | 1,343,800 | ADDED | 7.09 | |
| CPRT | COPART INC. | 1.51 | 136,063 | 7,880,770 | REDUCED | -2.47 | |
| CRH | CRH PUBLIC LIMITED | 0.56 | 33,521 | 2,891,520 | ADDED | 106 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR MSCI ACWI ETF | 0.08 | 14,056 | 399,190 | REDUCED | -33.71 | |
| DDOG | DATADOG INC. | 0.90 | 37,755 | 4,666,520 | NEW | ||
| DFAC | DIMENSIONAL US TARGET VALUE | 0.06 | 6,036 | 328,539 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.72 | 15,057 | 3,760,030 | ADDED | 1.61 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.05 | 957 | 274,286 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.72 | 7,253 | 3,760,970 | ADDED | 0.92 | |
| EME | EMCOR GROUP INC | 1.09 | 16,179 | 5,665,890 | REDUCED | -41.12 | |
| FANG | DIAMONDBACK ENERGY INC | 0.91 | 24,046 | 4,765,210 | REDUCED | -9.69 | |
| FNDA | SCHWAB U S LARGE CAP ETF | 0.44 | 36,817 | 2,284,860 | REDUCED | -0.99 | |
| FNDA | SCHWAB U S SMALL CAP ETF | 0.12 | 12,900 | 635,196 | ADDED | 0.25 | |
| FNDA | SCHWAB U S MID CAP ETF | 0.10 | 6,100 | 496,723 | REDUCED | -0.99 | |
| GOOG | ALPHABET INC CL C | 4.24 | 145,253 | 22,116,200 | REDUCED | -5.04 | |
| GOOG | ALPHABET INC CL A | 0.08 | 2,878 | 434,377 | ADDED | 84.25 | |
| HD | HOME DEPOT | 0.48 | 6,546 | 2,511,050 | REDUCED | -26.08 | |
| HON | HONEYWELL INT'L INC | 0.22 | 5,654 | 1,160,480 | REDUCED | -4.75 | |
| HSY | HERSHEY CO. | 0.60 | 16,215 | 3,153,820 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.18 | 12,338 | 915,726 | ADDED | 214 | |
| IBCE | ISHARES CORE INTL STOCK ETF | 0.11 | 8,614 | 584,546 | REDUCED | -2.34 | |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 0.58 | 22,015 | 3,025,590 | REDUCED | -1.62 | |
| ICLR | ICON PLC | 0.52 | 8,048 | 2,703,730 | ADDED | 5.7 | |
| IDXX | IDEXX LABORATORIES | 0.07 | 711 | 383,890 | REDUCED | -88.85 | |
| INTU | INTUIT INC | 0.79 | 6,342 | 4,122,380 | REDUCED | -3.51 | |
| IT | GARTNER INC | 0.04 | 491 | 234,045 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JP MORGAN CHASE | 2.26 | 58,664 | 11,750,400 | ADDED | 4.89 | |
| LIN | LINDE PLC | 0.48 | 5,438 | 2,524,970 | ADDED | 5.76 | |
| LLY | ELI LILLY & CO | 1.84 | 12,334 | 9,595,740 | REDUCED | -1.89 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 536 | 520,762 | ADDED | 10.74 | |
| LULU | LULULEMON ATHLETICA | 0.32 | 4,288 | 1,675,110 | ADDED | 4.64 | |
| MA | MASTERCARD INC-CL A | 1.00 | 10,814 | 5,207,700 | ADDED | 2.26 | |
| MAA | MID-AMERICA APT COMM | 0.91 | 36,123 | 4,753,060 | ADDED | 46.5 | |
| MEDP | MEDPACE HOLDINGS INC | 1.40 | 18,075 | 7,305,010 | ADDED | 3.71 | |
| MELI | MERCADOLIBRE | 0.38 | 1,300 | 1,965,550 | ADDED | 6.12 | |
| META | META PLATFORMS INC. | 1.97 | 21,141 | 10,265,600 | ADDED | 35.48 | |
| MLM | MARTIN MARIETTA | 0.71 | 6,026 | 3,699,600 | ADDED | 2.07 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC POWER SYS | 0.05 | 383 | 259,452 | ADDED | 20.44 | |
| MSFT | MICROSOFT CORP | 7.10 | 87,930 | 36,993,800 | REDUCED | -1.15 | |
| MTD | METTLER-TOLEDO INT'L | 0.28 | 1,110 | 1,477,730 | REDUCED | -5.37 | |
| MU | MICRON TECHNOLOGY INC | 0.80 | 35,382 | 4,171,180 | REDUCED | -35.31 | |
| MYRG | MYR GROUP | 1.18 | 34,745 | 6,141,180 | ADDED | 6.19 | |
| NKE | NIKE INC CL B | 0.16 | 8,782 | 825,332 | REDUCED | -18.74 | |
| NOW | SERVICENOW INC. | 1.19 | 8,124 | 6,193,740 | NEW | ||
| NVDA | NVIDIA CORP | 6.13 | 35,348 | 31,939,200 | REDUCED | -2.97 | |
| NVO | NOVO-NORDISK SPONS | 0.56 | 22,539 | 2,894,010 | ADDED | 5.89 | |
| ODFL | OLD DOMINION FREIGHT LINE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORPORATION | 0.64 | 45,351 | 3,335,570 | ADDED | 0.69 | |
| ONON | ON HOLDING AG CLASS A | 0.38 | 55,900 | 1,977,740 | REDUCED | -27.3 | |
| ORLY | O'REILLY AUTOMOTIVE | 1.33 | 6,135 | 6,925,680 | ADDED | 5.61 | |
| OXY | OCCIDENTAL PETRO | 1.30 | 103,911 | 6,753,180 | ADDED | 2.33 | |
| PEP | PEPSICO INC | 0.60 | 17,773 | 3,110,450 | ADDED | 3.05 | |
| QLYS | QUALYS INC. | 0.56 | 17,615 | 2,939,420 | REDUCED | -5.45 | |
| ROST | ROSS STORES INC | 0.99 | 35,242 | 5,172,120 | ADDED | 0.81 | |
| SHEL | SHELL PLC ADR | 0.44 | 33,787 | 2,265,080 | ADDED | 4.31 | |
| SONY | SONY GROUP CORP SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S & P GLOBAL INC. | 0.08 | 983 | 418,217 | REDUCED | -92.00 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 0.83 | 66,908 | 4,306,870 | ADDED | 3.18 | |
| TGT | TARGET CORP | 1.12 | 33,074 | 5,861,040 | ADDED | 4.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.56 | 14,027 | 8,152,690 | REDUCED | -1.83 | |
| TREX | TREX COMPANY INC. | 1.10 | 57,705 | 5,756,070 | REDUCED | -38.1 | |
| TSLA | TESLA INC | 0.59 | 17,396 | 3,058,040 | REDUCED | -7.89 | |
| TSM | TAIWAN SEMICONDUCTOR MFG | 0.91 | 34,782 | 4,732,090 | ADDED | 83.54 | |
| UBS | UBS AG-REG | 0.64 | 108,554 | 3,334,780 | ADDED | 4.75 | |
| ULTA | ULTA BEAUTY INC | 1.19 | 11,888 | 6,216,000 | REDUCED | -1.26 | |
| UNH | UNITED HEALTH | 1.53 | 16,148 | 7,988,420 | REDUCED | -1.76 | |
| USB | US BANCORP | 0.07 | 8,250 | 368,775 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.58 | 29,560 | 8,249,570 | REDUCED | -3.88 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.07 | 7,519 | 377,228 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.19 | 3,998 | 998,940 | ADDED | 16.9 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.07 | 1,595 | 382,417 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.26 | 15,697 | 6,561,500 | ADDED | 35.19 | |
| VST | VISTRA CORP | 1.99 | 148,690 | 10,356,300 | REDUCED | -20.14 | |
| WDS | WOODSIDE ENERGY GROUP F SPONSO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT | 0.92 | 22,516 | 4,799,280 | ADDED | 3.23 | |
| WMT | WAL-MART STORES | 0.88 | 76,188 | 4,584,230 | ADDED | 207 | |
| ZTS | ZOETIS INC. | 0.84 | 25,912 | 4,384,570 | ADDED | 65.31 | |
| BERKSHIRE HATHAWAY | 2.27 | 28,168 | 11,845,200 | ADDED | 3.98 | ||
| CAVA GROUP INC. | 1.64 | 121,706 | 8,525,500 | ADDED | 43.64 | ||
| LVMH MOEY HENNESSY-UNSP ADR | 0.54 | 15,549 | 2,814,840 | NEW | |||
| ZURICH INSURANCE GROUP-ADR | 0.50 | 47,914 | 2,598,380 | ADDED | 123 | ||
| AIRBUS SE - UNSP ADR | 0.48 | 54,617 | 2,521,120 | ADDED | 14.36 | ||
| SCHNEIDER ELECTRIC | 0.47 | 54,192 | 2,454,900 | ADDED | 4.73 | ||
| FISERV INC. | 0.24 | 8,002 | 1,278,880 | REDUCED | -6.1 | ||
| WAL-MART DE MEX SPONS ADR | 0.24 | 30,235 | 1,230,560 | ADDED | 3.79 | ||
| UNITED OVERSEAS BANK | 0.19 | 23,005 | 1,003,020 | ADDED | 4.35 |