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Latest MITCHELL CAPITAL MANAGEMENT CO Stock Portfolio

$657Million | No. of Holdings #117

MITCHELL CAPITAL MANAGEMENT CO Performance

2026 Q2+22.08%
YTD+16.34%
2025+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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, MITCHELL CAPITAL MANAGEMENT CO reported an equity portfolio of $657.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MITCHELL CAPITAL MANAGEMENT CO are NVDA, GOOG, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 5.7% of portfolio in ALPHABET INC CL C. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HOME DEPOT (HD) and HCA HEALTHCARE INC. (HCA) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC-A (PLTR), INTL BUSINESS MACHINES CORP (IBM) and VISTRA CORP (VST). MITCHELL CAPITAL MANAGEMENT CO opened new stock positions in EXXON MOBIL CORP, TJX COMPANIES INC. (TJX) and MODINE MANUFACTURING COMPANY (MOD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MEGA CAP GROWTH ETF (EDV), VANGUARD MID-CAP ETF (VB) and ROYAL CARIBBEAN CRUISES LTD (RCL).
MITCHELL CAPITAL MANAGEMENT CO Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$657Million
  as of Jul 30, 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 22.08% in the last quarter. In trailing 12 months, it's portfolio return was 26.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp7,128,170
brightspring health services i6,975,050
guardian pharmacy services inc6,023,960
tjx companies inc.5,991,070
modine manufacturing company5,811,160
mastec inc.5,194,920
american express4,488,240
ing groep n.v. - spon adr3,736,480
New stocks bought by MITCHELL CAPITAL MANAGEMENT CO

Additions

Ticker% Inc.
vanguard mega cap growth etf400
vanguard mid-cap etf294
royal caribbean cruises ltd119
cboe holdings inc.97.44
banco santander sa-sponadr57.13
bloom energy corp32.71
bhp group28.53
cisco systems inc5.11
Additions to existing portfolio by MITCHELL CAPITAL MANAGEMENT CO

Reductions

Ticker% Reduced
palantir technologies inc-a-93.77
intl business machines corp-92.9
vistra corp-87.49
wal-mart stores-55.1
western digital corp-48.93
arista networks inc.-46.31
sandisk corp-45.97
meta platforms inc.-35.83
MITCHELL CAPITAL MANAGEMENT CO reduced stake in above stock

Sold off

Ticker$ Sold
nu holdings ltd.-1,569,690
celsius holdings inc.-3,760,630
exxon mobil corp-8,919,700
d.r. horton inc.-3,973,070
servicenow inc.-2,352,200
waste management-4,348,150
home depot-5,377,020
hca healthcare inc.-4,798,650
MITCHELL CAPITAL MANAGEMENT CO got rid off the above stocks

Sector Distribution

MITCHELL CAPITAL MANAGEMENT CO has about 37.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Technology37.6
Others23.5
Industrials10.5
Financial Services7.5
Consumer Cyclical7.3
Communication Services7.2
Healthcare2.8
Consumer Defensive2.3

Market Cap. Distribution

MITCHELL CAPITAL MANAGEMENT CO has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP51.6
UNALLOCATED23.6
LARGE-CAP23.4
MID-CAP1.3

Stocks belong to which Index?

About 67.6% 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 50062.9
Others32.4
RUSSELL 20004.7
Top 5 Winners (%)%
MU
micron technology inc
239.8 %
sandisk corp
198.6 %
AMD
advanced micro devices
182.2 %
YNDX
nebius group nv
160.5 %
AMAT
applied materials inc
108.7 %
Top 5 Winners ($)$
MU
micron technology inc
12.9 M
AMD
advanced micro devices
10.7 M
sandisk corp
7.9 M
NVDA
nvidia corp
6.9 M
GOOG
alphabet inc cl c
6.8 M
Top 5 Losers (%)%
EDV
vanguard mega cap growth etf
-65.6 %
VB
vanguard mid-cap etf
-61.6 %
COP
conoco phillips
-17.9 %
CVX
chevron corp.
-16.9 %
SHEL
shell plc adr
-14.6 %
Top 5 Losers ($)$
VB
vanguard mid-cap etf
-1.9 M
COP
conoco phillips
-1.2 M
WMT
wal-mart stores
-0.8 M
EDV
vanguard mega cap growth etf
-0.8 M
cboe holdings inc.
-0.6 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 40.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for MITCHELL CAPITAL MANAGEMENT CO last quarter.

$657.48MTotal Value
128Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of MITCHELL CAPITAL MANAGEMENT CO, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
MITCHELL CAPITAL MANAGEMENT CO's holding in Ishares Msci South Korea Etf over time
0.72%23,437
$4.73M
0.72%
increased 3.78 percentadded
ASML
Asml Holding Adr

Asml Holding Adr

ASML
MITCHELL CAPITAL MANAGEMENT CO's holding in Asml Holding Adr over time
0.9%2,964
$5.90M
0.9%
increased 1.96 percentadded
BHP
Bhp Group

Bhp Group

BHP
MITCHELL CAPITAL MANAGEMENT CO's holding in Bhp Group over time
0.66%52,034
$4.33M
0.66%
increased 28.53 percentadded
CCJ
Cameco Corporation

Cameco Corporation

CCJ
MITCHELL CAPITAL MANAGEMENT CO's holding in Cameco Corporation over time
0.33%21,422
$2.18M
0.33%
increased 0.71 percentadded