MITCHELL CAPITAL MANAGEMENT CO

Registered adviser

CIK

1080351

Location

LEAWOOD, KS

Portfolio Value

Small $639,849,467

Diversification

Diversified

Filing Date

Global Rank

#3,285 / 8,815 ▲ 125

Top Industry

Semiconductors 22.1%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106338

Roster of Oct 1, 2026

Regulatory AUM

$847,309,942

Main clients

Individuals and high net worth (68% of AUM)

LEI

25490036QJSB7FFDTT69

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$847,309,942	Individuals and high net worth (68%)
Apr 2025 to Mar 2026	$861,030,803	Individuals and high net worth (74%)
Apr 2024 to Mar 2025	$762,701,319	Individuals and high net worth (71%)
May 2023 to Mar 2024	$661,286,384	Individuals and high net worth (69%)
Apr 2023	$661,286,384	Individuals and high net worth (69%)
Apr 2022 to Mar 2023	$787,098,024	Individuals and high net worth (70%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.5%, 38.1 effective positions, active share 48.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

47.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+), a floor since 46.0% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.1%; sector active share 20.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−0.3 pts

Top 5

27.6%

−0.9 pts

Top 10

41.5%

−1.7 pts

HHI

263

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$274,108,909	28
Financial Services	13.3%	$84,798,542	17
Industrials	12.6%	$80,397,914	14
Communication Services	9.0%	$57,839,363	5
Consumer Cyclical	7.9%	$50,282,908	8
Healthcare	4.9%	$31,574,150	7
Unclassified	2.8%	$18,180,593	20
Energy	2.4%	$15,634,658	5
Consumer Defensive	2.3%	$14,962,731	4
Basic Materials	1.8%	$11,540,351	3
Utilities	0.1%	$529,348	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+106,811	293,787	$4,054,260
BHP	BHP Group Ltd	+11,550	52,034	$4,334,952
VO	VANGUARD MID-CAP INDEX FUND	+10,815	14,484	$1,166,975
CBOE	Cboe Global Markets, Inc.	+9,781	19,819	$4,809,476
BE	Bloom Energy Corp	+9,586	38,896	$11,773,819
RCL	Royal Caribbean Cruises Ltd	+7,203	13,251	$4,207,590
GOOG	Alphabet Inc.	+4,855	105,099	$37,134,629
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+3,828	4,785	$420,649
NVDA	Nvidia Corp	+3,385	271,289	$54,282,216
UBS	UBS Group AG	+2,404	69,781	$3,458,346
MSFT	Microsoft Corp	+2,212	71,489	$26,666,826
KLAC	Kla Corp	+2,016	2,240	$675,830
VIK	Viking Holdings Ltd	+924	21,726	$2,274,060
EWY	iShares Trust	+854	23,437	$0
EMBJ	Embraer S.A.	+711	56,796	$3,623,584
TGT	Target Corp	+711	26,023	$3,398,864
TER	Teradyne, Inc	+648	17,380	$8,409,139
CRH	Crh Public Ltd Co	+595	31,574	$3,378,418
NBIS	Nebius Group N.V.	+505	19,178	$5,296,388
CLS	Celestica Inc	+475	17,278	$6,303,014
EVR	Evercore Inc.	+447	13,394	$4,573,247
CSCO	Cisco Systems, Inc.	+382	7,863	$923,587
AMD	Advanced Micro Devices Inc	+367	28,543	$16,580,914
AMAT	Applied Materials Inc	+265	10,962	$7,925,526
IXUS	iShares Core MSCI Total International Stock ETF	+244	9,758	$931,303
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−58,636	47,782	$5,411,789
PLTR	Palantir Technologies Inc.	−28,361	1,883	$219,689
VST	Vistra Corp.	−23,344	3,337	$529,348
ANET	Arista Networks, Inc.	−23,034	26,710	$4,537,494
COP	Conocophillips	−15,600	34,087	$3,543,684
APH	Amphenol Corp	−13,713	33,850	$5,968,432
GLW	Corning Inc	−12,472	23,880	$6,099,668
WDC	Western Digital Corp	−11,476	11,976	$7,649,310
IBM	International Business Machines Corp	−9,966	762	$214,282
SHEL	Shell plc	−9,844	31,031	$2,406,143
META	Meta Platforms, Inc.	−9,386	16,813	$9,470,594
V	Visa Inc.	−8,935	19,769	$6,782,546
BRK-B	Berkshire Hathaway Inc	−7,579	19,907	$9,961,263
HOOD	Robinhood Markets, Inc.	−3,817	56,811	$5,697,007
SNDK	Sandisk Corp	−2,891	3,398	$7,726,134
AMZN	Amazon Com Inc	−2,336	83,878	$19,991,482
ORLY	O Reilly Automotive Inc	−2,196	33,017	$3,040,535
AAPL	Apple Inc.	−1,798	110,818	$32,066,296
IUSV	iShares Core S&P U.S. Value ETF	−1,436	3,193	$351,708
MPWR	Monolithic Power Systems, Inc.	−1,424	3,961	$5,475,527
JPM	Jpmorgan Chase & Co	−1,364	59,730	$19,551,420
RTX	RTX Corp	−1,304	7,234	$1,372,506
CVX	Chevron Corp	−975	2,260	$374,617
MLM	Martin Marietta Materials Inc	−705	6,636	$3,826,981
PNC	Pnc Financial Services Group, Inc.	−687	13,664	$3,364,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
BTSG	BrightSpring Health Services, Inc.	100,015	$6,975,046
GRDN	Guardian Pharmacy Services, Inc.	143,873	$6,023,962
TJX	Tjx Companies Inc	39,545	$5,991,067
MOD	Modine Manufacturing Co	21,763	$5,811,156
MTZ	Mastec Inc	12,486	$5,194,925
AXP	American Express Co	13,269	$4,488,239
ING	Ing Groep NV	119,072	$3,736,479
BKNG	Booking Holdings Inc.	20,701	$3,689,746
WWD	Woodward, Inc.	8,371	$3,561,358
KXIAY	Kioxia Holdings Corporation	55,679	$3,293,418
AAON	Aaon, Inc.	23,904	$3,032,461
IWF	iShares Russell 1000 Growth ETF	1,852	$229,962
BNY	Bank of New York Mellon Corp	1,500	$216,915
PWR	Quanta Services, Inc.	288	$207,371
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	16,349	$5,377,022
HCA	HCA Healthcare, Inc.	10,140	$4,798,653
WM	Waste Management Inc	18,922	$4,348,086
DHI	Horton D R Inc	28,954	$3,973,067
CELH	Celsius Holdings, Inc.	105,993	$3,760,631
NOW	ServiceNow, Inc.	22,498	$2,352,165
ISRG	Intuitive Surgical Inc	5,010	$2,309,559
NU	Nu Holdings Ltd.	109,234	$1,569,692
NEE	Nextera Energy Inc	2,668	$247,803
NVS	Novartis AG	1,498	$228,819
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $639,849,467 total · filing declares 117 positions · $657,476,144 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Added	271,289	+3,385	$54,282,216	+16.2%	26+	before history	8.48%
GOOG	Alphabet Inc. Communication Services	Added	105,099	+4,855	$37,134,629	+29.1%	26+	before history	5.80%
AAPL	Apple Inc. Technology	Reduced	110,818	-1,798	$32,066,296	+12.2%	26+	before history	5.01%
MSFT	Microsoft Corp Technology	Added	71,489	+2,212	$26,666,826	+4.0%	26+	before history	4.17%
AVGO	Broadcom Inc. Technology	Added	67,863	+26	$25,635,248	+22.1%	26+	before history	4.01%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	83,878	-2,336	$19,991,482	+11.3%	26+	before history	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,730	-1,364	$19,551,420	+8.8%	26+	before history	3.06%
MU	Micron Technology Inc Technology	Added	15,821	+70	$18,262,022	+243.2%	2	$393.30	2.85%
AMD	Advanced Micro Devices Inc Technology	Added	28,543	+367	$16,580,914	+189.3%	8	$151.26	2.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	29,635	-230	$14,152,786	+40.2%	26+	before history	2.21%
LLY	ELI LILLY & Co Healthcare	Reduced	10,021	-9	$12,019,489	+30.3%	26+	before history	1.88%
BE	Bloom Energy Corp Industrials	Added	38,896	+9,586	$11,773,819	+196.5%	2	$173.74	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,907	-7,579	$9,961,263	−24.4%	26+	before history	1.56%
VRT	Vertiv Holdings Co Industrials	Added	28,860	+26	$9,662,905	+33.7%	5	$97.78	1.51%
META	Meta Platforms, Inc. Communication Services	Reduced	16,813	-9,386	$9,470,594	−36.8%	12	$383.12	1.48%
CAT	Caterpillar Inc Industrials	Reduced	8,864	-286	$9,439,273	+45.6%	2	$692.61	1.48%
FIX	Comfort Systems USA Inc Industrials	Added	4,407	+78	$8,734,453	+46.3%	2	$1,279.28	1.37%
TER	Teradyne, Inc Technology	Added	17,380	+648	$8,409,139	+69.5%	2	$282.51	1.31%
GEV	GE Vernova Inc. Industrials	Added	7,105	+27	$8,347,380	+35.1%	4	$613.00	1.30%
EME	EMCOR Group, Inc. Industrials	Added	9,853	+36	$8,176,807	+12.8%	26+	before history	1.28%
AMAT	Applied Materials Inc Technology	Added	10,962	+265	$7,925,526	+116.8%	2	$339.40	1.24%
SNDK	Sandisk Corp Technology	Reduced	3,398	-2,891	$7,726,134	+93.4%	2	$564.88	1.21%
WDC	Western Digital Corp Technology	Reduced	11,976	-11,476	$7,649,310	+20.6%	2	$261.05	1.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	52,137	-437	$7,128,170	−20.1%	3	$132.90	1.11%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	100,015	NEW	$6,975,046	NEW	1	$55.53	1.09%
V	Visa Inc. Financial Services	Reduced	19,769	-8,935	$6,782,546	−21.8%	26+	before history	1.06%
CLS	Celestica Inc Technology	Added	17,278	+475	$6,303,014	+33.2%	8	$62.54	0.99%
LITE	Lumentum Holdings Inc. Technology	Added	7,168	+38	$6,150,574	+22.7%	2	$551.18	0.96%
GLW	Corning Inc Technology	Reduced	23,880	-12,472	$6,099,668	+23.4%	2	$120.60	0.95%
GRDN	Guardian Pharmacy Services, Inc. Healthcare	NEW	143,873	NEW	$6,023,962	NEW	1	$38.72	0.94%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,956	-49	$6,023,719	+18.6%	6	$604.75	0.94%
TJX	Tjx Companies Inc Consumer Cyclical	NEW	39,545	NEW	$5,991,067	NEW	1	$158.11	0.94%
APH	Amphenol Corp Technology	Reduced	33,850	-13,713	$5,968,432	−0.7%	20	unpriced	0.93%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,357	-96	$5,946,782	−7.5%	26+	before history	0.93%
ASML	Asml Holding NV Technology	Added	2,964	+57	$5,896,699	+53.6%	2	$1,374.61	0.92%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	21,763	NEW	$5,811,156	NEW	1	$263.59	0.91%
IVV	iShares Core S&P 500 ETF	Added	7,745	+13	$5,800,153	+14.8%	26+	before history	0.91%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	56,811	-3,817	$5,697,007	+35.6%	3	$118.46	0.89%
JNJ	Johnson & Johnson Healthcare	Reduced	22,426	-439	$5,695,531	+1.9%	4	$230.14	0.89%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,961	-1,424	$5,475,527	−7.0%	4	$810.84	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	47,782	-58,636	$5,411,789	−59.1%	26+	before history	0.85%
NBIS	Nebius Group N.V. Communication Services	Added	19,178	+505	$5,296,388	+173.4%	3	$105.90	0.83%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	32,032	-494	$5,277,272	+18.9%	5	$118.74	0.82%
MTZ	Mastec Inc Industrials	NEW	12,486	NEW	$5,194,925	NEW	1	$382.29	0.81%
APP	AppLovin Corp Communication Services	Added	9,762	+241	$5,029,675	+32.7%	5	$387.08	0.79%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	19,819	+9,781	$4,809,476	+70.5%	2	$292.03	0.75%
EVR	Evercore Inc. Financial Services	Added	13,394	+447	$4,573,247	+18.3%	2	$327.92	0.71%
ANET	Arista Networks, Inc. Technology	Reduced	26,710	-23,034	$4,537,494	−25.7%	14	$36.39	0.71%
AXP	American Express Co Financial Services	NEW	13,269	NEW	$4,488,239	NEW	1	$320.17	0.70%
BHP	BHP Group Ltd Basic Materials	Added	52,034	+11,550	$4,334,952	+47.2%	2	$73.40	0.68%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.