MITCHELL CAPITAL MANAGEMENT CO

CIK

1080351

Location

LEAWOOD, KS

Portfolio Value

Small $326,850,685

Diversification

Diversified

Filing Date

Global Rank

#3,486 / 8,517 ▼ 821

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

+65.4%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+550.4%

SPY

+76.6%

Annualised alpha

+65.8%

Max drawdown

−22.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.8%

+0.7 pts

Top 5

34.7%

+5.1 pts

Top 10

52.3%

+7.5 pts

HHI

398

Diversified+106

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.8%	$156,079,330	16
Industrials	15.0%	$49,007,361	8
Financial Services	13.1%	$42,703,238	11
Consumer Cyclical	11.3%	$37,070,977	4
Healthcare	5.7%	$18,575,142	5
Consumer Defensive	3.5%	$11,563,867	3
Basic Materials	2.5%	$8,161,933	2
Energy	0.9%	$2,780,760	2
Communication Services	0.3%	$908,077	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 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
BE	Bloom Energy Corp	+9,586	38,896	$11,773,819
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
TER	Teradyne, Inc	+648	17,380	$8,409,139
AMD	Advanced Micro Devices Inc	+367	28,543	$16,580,914
AMAT	Applied Materials Inc /De	+265	10,962	$7,925,526
MUFG	Mitsubishi Ufj Financial Group Inc	+164	176,188	$3,504,379
FIX	Comfort Systems USA Inc	+78	4,407	$8,734,453
MU	Micron Technology Inc	+70	15,821	$18,262,022
URI	United Rentals, Inc.	+20	2,952	$3,344,291
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−100,318	2,541	$908,077
WMT	Walmart Inc.	−58,636	47,782	$5,411,789
ANET	Arista Networks, Inc.	−23,034	26,710	$4,537,494
APH	Amphenol Corp /De/	−13,713	33,850	$5,968,432
GLW	Corning Inc /Ny	−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
BRK-B	Berkshire Hathaway Inc	−7,579	19,907	$9,961,263
HOOD	Robinhood Markets, Inc.	−3,817	56,811	$5,697,007
AMZN	Amazon Com Inc	−2,336	83,878	$19,991,482
AAPL	Apple Inc.	−1,798	110,818	$32,066,296
MPWR	Monolithic Power Systems, Inc.	−1,424	3,961	$5,475,527
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
TOL	Toll Brothers, Inc.	−494	32,032	$5,277,272
JNJ	Johnson & Johnson	−439	22,426	$5,695,531
GE	General Electric Co	−318	10,507	$3,926,781
MA	Mastercard Inc	−300	7,516	$3,860,217
CAT	Caterpillar Inc	−286	8,864	$9,439,273
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−230	29,635	$14,152,786
TMO	Thermo Fisher Scientific Inc.	−201	628	$314,854
COST	Costco Wholesale Corp /New	−96	6,357	$5,946,782
MTD	Mettler Toledo International Inc/	−31	225	$287,439
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	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
WWD	Woodward, Inc.	8,371	$3,561,358
AAON	Aaon, Inc.	23,904	$3,032,461
BNY	Bank of New York Mellon Corp	1,500	$216,915
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	267,904	$46,722,457
AVGO	Broadcom Inc.	67,837	$20,996,229
JPM	Jpmorgan Chase & Co	61,094	$17,971,411
META	Meta Platforms, Inc.	26,199	$14,989,233
XOM	ExxonMobil Holdings Corp	52,574	$8,919,704
V	Visa Inc.	28,704	$8,675,496
EME	EMCOR Group, Inc.	9,817	$7,247,989
VRT	Vertiv Holdings Co	28,834	$7,225,223
COP	Conocophillips	49,687	$6,558,684
GEV	GE Vernova Inc.	7,078	$6,178,386
HD	Home Depot, Inc.	16,349	$5,377,022
GS	Goldman Sachs Group Inc	6,005	$5,080,169
LITE	Lumentum Holdings Inc.	7,130	$5,010,678
HCA	HCA Healthcare, Inc.	10,140	$4,798,653
CLS	Celestica Inc	16,803	$4,733,069
PLTR	Palantir Technologies Inc.	30,244	$4,424,092
WM	Waste Management Inc	18,922	$4,348,086
VST	Vistra Corp.	26,681	$4,010,954
SNDK	Sandisk Corp	6,289	$3,995,653
DHI	Horton D R Inc /De/	28,954	$3,973,067
EVR	Evercore Inc.	12,947	$3,864,808
ASML	Asml Holding NV	2,907	$3,839,652
APP	AppLovin Corp	9,521	$3,789,358
CELH	Celsius Holdings, Inc.	105,993	$3,760,631
EMBJ	Embraer S.A.	56,085	$3,328,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $326,850,685 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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	110,818	-1,798	$32,066,296	+12.2%	9.81%
MSFT	Microsoft Corp Technology	Added	71,489	+2,212	$26,666,826	+4.0%	8.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	83,878	-2,336	$19,991,482	+11.3%	6.12%
MU	Micron Technology Inc Technology	Added	15,821	+70	$18,262,022	+243.2%	5.59%
AMD	Advanced Micro Devices Inc Technology	Added	28,543	+367	$16,580,914	+189.3%	5.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	29,635	-230	$14,152,786	+40.2%	4.33%
LLY	ELI LILLY & Co Healthcare	Reduced	10,021	-9	$12,019,489	+30.3%	3.68%
BE	Bloom Energy Corp Industrials	Added	38,896	+9,586	$11,773,819	+196.5%	3.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,907	-7,579	$9,961,263	−24.4%	3.05%
CAT	Caterpillar Inc Industrials	Reduced	8,864	-286	$9,439,273	+45.6%	2.89%
FIX	Comfort Systems USA Inc Industrials	Added	4,407	+78	$8,734,453	+46.3%	2.67%
TER	Teradyne, Inc Technology	Added	17,380	+648	$8,409,139	+69.5%	2.57%
AMAT	Applied Materials Inc /De Technology	Added	10,962	+265	$7,925,526	+116.8%	2.42%
WDC	Western Digital Corp Technology	Reduced	11,976	-11,476	$7,649,310	+20.6%	2.34%
GLW	Corning Inc /Ny Technology	Reduced	23,880	-12,472	$6,099,668	+23.4%	1.87%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	39,545	NEW	$5,991,067	NEW	1.83%
APH	Amphenol Corp /De/ Technology	Reduced	33,850	-13,713	$5,968,432	—	1.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,357	-96	$5,946,782	−7.5%	1.82%
MOD	Modine Manufacturing Co Consumer Cyclical	NEW	21,763	NEW	$5,811,156	NEW	1.78%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	56,811	-3,817	$5,697,007	+35.6%	1.74%
JNJ	Johnson & Johnson Healthcare	Reduced	22,426	-439	$5,695,531	+1.9%	1.74%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	3,961	-1,424	$5,475,527	−7.0%	1.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	47,782	-58,636	$5,411,789	−59.1%	1.66%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	32,032	-494	$5,277,272	+18.9%	1.61%
MTZ	Mastec Inc Industrials	NEW	12,486	NEW	$5,194,925	NEW	1.59%
ANET	Arista Networks, Inc. Technology	Reduced	26,710	-23,034	$4,537,494	−25.7%	1.39%
AXP	American Express Co Financial Services	NEW	13,269	NEW	$4,488,239	NEW	1.37%
BHP	BHP Group Ltd Basic Materials	Added	52,034	+11,550	$4,334,952	+47.2%	1.33%
SAN	Banco Santander, S.A. Financial Services	Added	293,787	+106,811	$4,054,260	+92.2%	1.24%
GE	General Electric Co Industrials	Reduced	10,507	-318	$3,926,781	+27.8%	1.20%
MA	Mastercard Inc Financial Services	Reduced	7,516	-300	$3,860,217	−1.2%	1.18%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	6,636	-705	$3,826,981	−11.4%	1.17%
ING	Ing Groep NV Financial Services	NEW	119,072	NEW	$3,736,479	NEW	1.14%
WWD	Woodward, Inc. Industrials	NEW	8,371	NEW	$3,561,358	NEW	1.09%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	176,188	+164	$3,504,379	+17.3%	1.07%
UBS	UBS Group AG Financial Services	Added	69,781	+2,404	$3,458,346	+31.4%	1.06%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	13,664	-687	$3,364,350	+12.7%	1.03%
URI	United Rentals, Inc. Industrials	Added	2,952	+20	$3,344,291	+56.6%	1.02%
AAON	Aaon, Inc. Industrials	NEW	23,904	NEW	$3,032,461	NEW	0.93%
SHEL	Shell plc Energy	Reduced	31,031	-9,844	$2,406,143	−36.7%	0.74%
LRCX	Lam Research Corp Technology	Held	2,393	0	$1,036,958	+102.8%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,541	-100,318	$908,077	−96.9%	0.28%
KLAC	Kla Corp Technology	Added	2,240	+2,016	$675,830	+104.9%	0.21%
CVX	Chevron Corp Energy	Reduced	2,260	-975	$374,617	−44.0%	0.11%
RY	Royal Bank Of Canada Financial Services	Held	1,748	0	$361,783	+27.9%	0.11%
ADP	Automatic Data Processing Inc Technology	Held	1,600	0	$358,320	+10.2%	0.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	628	-201	$314,854	−22.7%	0.10%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	225	-31	$287,439	−11.0%	0.09%
AMGN	Amgen Inc Healthcare	Held	712	0	$257,829	+2.9%	0.08%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,500	NEW	$216,915	NEW	0.07%

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.