Latest MITCHELL CAPITAL MANAGEMENT CO Stock Portfolio

MITCHELL CAPITAL MANAGEMENT CO Performance:

2025 Q3: 7.66%YTD: 14.13%2024: 24.54%

Performance for 2025 Q3 is 7.66%, and YTD is 14.13%, and 2024 is 24.54%.

About MITCHELL CAPITAL MANAGEMENT CO and 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 $584.1 Millions as of 30 Sep, 2025.

The top stock holdings of MITCHELL CAPITAL MANAGEMENT CO are NVDA, MSFT, AAPL. The fund has invested 9.3% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INTERCONTINENTALEXCHANGE GROUP (ICE), CHIPOTLE MEXICAN GRILL INC (CMG) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in NEXTERA ENERGY INC (NEE), SERVICENOW INC. (NOW) and UNITED RENTALS INC. (URI). MITCHELL CAPITAL MANAGEMENT CO opened new stock positions in TEMPUS AI INC., MONOLITHIC POWER SYS (MPWR) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to AUTOMATIC DATA PROCESSING (ADP), PROCTER & GAMBLE CO (PG) and CHEVRON CORP. (CVX).

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

Our best estimate is that MITCHELL CAPITAL MANAGEMENT CO made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.21%.

New Buys

Ticker	$ Bought
tempus ai inc.	5,676,980
monolithic power sys	5,108,630
oracle corp	4,783,050
duolingo inc. a	4,589,120
ge vernova inc	4,228,670
uber technologies inc.	2,553,200
icon plc	1,626,980
credo technology group holding	1,120,320

New stocks bought by MITCHELL CAPITAL MANAGEMENT CO

Additions

Ticker	% Inc.
automatic data processing	325
procter & gamble co	265
chevron corp.	231
vanguard ftse developed market	179
raytheon tech corp	144
d.r. horton inc.	139
intl business machines corp	116
toll brothers inc	108

Additions to existing portfolio by MITCHELL CAPITAL MANAGEMENT CO

Reductions

Ticker	% Reduced
nextera energy inc	-86.06
servicenow inc.	-50.02
united rentals inc.	-44.93
vistra corp	-38.33
emcor group inc	-37.88
applovin corporation	-31.94
arista networks inc.	-29.18
copart inc.	-18.71

MITCHELL CAPITAL MANAGEMENT CO reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-4,737,370
icici bank ltd - spon adr	-2,584,140
eqt corp	-2,852,840
the trade desk inc	-3,750,780
on holding ag class a	-1,883,320
intercontinentalexchange group	-5,536,320
ross stores inc	-2,819,700
progressive	-2,720,610

MITCHELL CAPITAL MANAGEMENT CO got rid off the above stocks

Sector Distribution

MITCHELL CAPITAL MANAGEMENT CO has about 40.4% of it's holdings in Technology sector.

Sector	%
Technology	40.4
Others	15.3
Communication Services	9.3
Financial Services	9
Consumer Cyclical	7.8
Industrials	4.5
Healthcare	4
Consumer Defensive	3.6
Basic Materials	2.2
Utilities	2
Energy	1.9

Market Cap. Distribution

MITCHELL CAPITAL MANAGEMENT CO has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.4
LARGE-CAP	30.6
UNALLOCATED	15.9
MID-CAP	2.1

Stocks belong to which Index?

About 72.1% of the stocks held by MITCHELL CAPITAL MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	28
RUSSELL 2000	2.8

Top 5 Winners (%)		%
APP	applovin corporation	99.7 %
ANET	arista networks inc.	33.9 %
GOOG	alphabet inc cl c	28.9 %
GOOG	alphabet inc cl a	27.8 %
CRH	crh public limited	27.3 %

Top 5 Winners ($)		$
AAPL	apple inc	6.1 M
GOOG	alphabet inc cl c	5.6 M
NVDA	nvidia corp	4.1 M
AVGO	broadcom ltd	4.0 M
APP	applovin corporation	3.2 M

Top 5 Losers (%)		%
HON	honeywell int'l inc	-11.0 %
BRO	brown & brown inc	-10.6 %
NOW	servicenow inc.	-7.5 %
SMCI	super micro computer inc.	-7.4 %
CNK	cinemark holdings inc	-7.3 %

Top 5 Losers ($)		$
NOW	servicenow inc.	-0.6 M
AMZN	amazon.com inc	-0.6 M
BRO	brown & brown inc	-0.4 M
SMCI	super micro computer inc.	-0.3 M
V	visa inc	-0.2 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 126 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MITCHELL CAPITAL MANAGEMENT CO last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.30	121,554	30,951,400	reduced	-12.03

ABT	abbott labs	0.04	1,564	209,482	new

ADBE	adobe inc	0.06	979	345,342	unchanged	0.00

ADP	automatic data processing	0.34	6,800	1,995,800	added	325

AMD	advanced micro devices	0.75	26,956	4,361,210	added	4.24

AMGN	amgen inc	0.03	712	200,926	new

AMZN	amazon.com inc	3.32	88,368	19,403,000	added	0.53

ANET	arista networks inc.	1.29	51,755	7,541,220	reduced	-29.18

AON	aon plc	0.36	5,966	2,127,360	reduced	-1.03

APH	amphenol corp cl a	0.95	44,931	5,560,210	added	2.85

APP	applovin corporation	0.73	5,929	4,260,220	reduced	-31.94

AVGO	broadcom ltd	3.94	69,728	23,003,900	reduced	-16.00

BAPR	innovator s&p 500 power buffer	0.05	6,754	286,842	unchanged	0.00

BAPR	innovator s&p 500 power buffer	0.05	5,901	269,086	added	29.66

BAPR	innovator s&p 500 power buffer	0.04	6,375	262,331	new

BAPR	innovator s&p 500 power buffer	0.04	5,500	236,225	reduced	-17.66

BAPR	innovator s&p 500 power buffer	0.00	0.00	0.00	sold off	-100

BAPR	innovator s&p 500 power buffer	0.00	0.00	0.00	sold off	-100

BR	broadridge financial solutions	0.04	928	221,022	new

BRO	brown & brown inc	0.44	27,591	2,587,760	reduced	-16.15