MITCHELL CAPITAL MANAGEMENT CO

CIK

1080351

Location

LEAWOOD, KS

Portfolio Value

Small $484,000,220

Diversification

Diversified

Filing Date

Global Rank

#2,660 / 8,605 ▲ 24 · as of Mar 2026

Top Industry

Semiconductors 19.6%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.7%

SPY

+76.5%

Annualised alpha

-1.4%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.7%

−0.3 pts

Top 5

28.9%

−3.0 pts

Top 10

43.3%

−3.2 pts

HHI

290

Diversified−37

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.1%	$213,297,039	28
Financial Services	15.0%	$72,581,552	15
Industrials	10.7%	$51,605,961	11
Consumer Cyclical	7.9%	$38,188,031	7
Consumer Defensive	5.5%	$26,686,252	5
Healthcare	4.8%	$23,132,306	8
Energy	4.6%	$22,259,435	5
Communication Services	4.4%	$21,468,070	4
Basic Materials	2.2%	$10,522,817	3
Utilities	0.9%	$4,258,757	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XOM	Exxon Mobil Corp	+29,700	52,574	$8,919,704
JNJ	Johnson & Johnson	+21,832	22,865	$5,589,120
HOOD	Robinhood Markets, Inc.	+16,621	60,628	$4,201,520
PNC	Pnc Financial Services Group, Inc.	+13,312	14,351	$2,986,299
WMT	Walmart Inc.	+6,005	106,418	$13,225,629
NVDA	Nvidia Corp	+4,686	267,904	$46,722,457
COP	Conocophillips	+3,774	49,687	$6,558,684
APP	AppLovin Corp	+3,565	9,521	$3,789,358
EMBJ	Embraer S.A.	+2,758	56,085	$3,328,083
SHEL	Shell plc	+2,442	40,875	$3,801,375
BRK-B	Berkshire Hathaway Inc	+1,853	27,486	$13,171,291
APH	Amphenol Corp /De/	+1,423	47,563	$6,009,585
VST	Vistra Corp.	+1,401	26,681	$4,010,954
TOL	Toll Brothers, Inc.	+1,153	32,526	$4,438,823
NBIS	Nebius Group N.V.	+1,126	18,673	$1,937,510
AMZN	Amazon Com Inc	+1,094	86,214	$17,955,789
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,055	29,865	$10,092,876
AVGO	Broadcom Inc.	+1,038	67,837	$20,996,229
AMD	Advanced Micro Devices Inc	+932	28,176	$5,731,843
CRH	Crh Public Ltd Co	+865	30,979	$3,256,512
ANET	Arista Networks, Inc.	+826	49,744	$6,107,568
JPM	Jpmorgan Chase & Co	+791	61,094	$17,971,411
CVX	Chevron Corp	+656	3,235	$669,321
HD	Home Depot, Inc.	+501	16,349	$5,377,022
RTX	RTX Corp	+400	8,538	$1,646,980
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBS	UBS Group AG	−28,141	67,377	$2,632,419
ORLY	O Reilly Automotive Inc	−27,328	35,213	$3,250,512
PLTR	Palantir Technologies Inc.	−15,046	30,244	$4,424,092
CELH	Celsius Holdings, Inc.	−14,857	105,993	$3,760,631
IBM	International Business Machines Corp	−11,678	10,728	$2,600,359
MA	Mastercard Inc	−7,360	7,816	$3,905,342
HCA	HCA Healthcare, Inc.	−6,122	10,140	$4,798,653
CRWD	CrowdStrike Holdings, Inc.	−5,574	5,563	$542,962
GS	Goldman Sachs Group Inc	−5,035	6,005	$5,080,169
CLS	Celestica Inc	−3,664	16,803	$4,733,069
ORCL	Oracle Corp	−2,707	13,474	$1,982,160
MSFT	Microsoft Corp	−2,640	69,277	$25,644,267
DHI	Horton D R Inc /De/	−2,637	28,954	$3,973,067
VRT	Vertiv Holdings Co	−2,216	28,834	$7,225,223
NEE	Nextera Energy Inc	−1,732	2,668	$247,803
URI	United Rentals, Inc.	−1,715	2,932	$2,136,137
PG	PROCTER & GAMBLE Co	−550	1,400	$202,216
WM	Waste Management Inc	−401	18,922	$4,348,086
AAPL	Apple Inc.	−306	112,616	$28,580,814
ADP	Automatic Data Processing Inc	−230	1,600	$325,088
V	Visa Inc.	−216	28,704	$8,675,496
TMO	Thermo Fisher Scientific Inc.	−171	829	$407,478
MPWR	Monolithic Power Systems Inc	−162	5,385	$5,887,689
ISRG	Intuitive Surgical Inc	−96	5,010	$2,309,559
MTD	Mettler Toledo International Inc/	−6	256	$322,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	9,150	$6,482,409
WDC	Western Digital Corp	23,452	$6,343,531
FIX	Comfort Systems USA Inc	4,329	$5,969,647
MU	Micron Technology Inc	15,751	$5,321,317
LITE	Lumentum Holdings Inc.	7,130	$5,010,678
TER	Teradyne, Inc	16,732	$4,960,368
GLW	Corning Inc /Ny	36,352	$4,942,781
SNDK	Sandisk Corp	6,289	$3,995,653
BE	Bloom Energy Corp	29,310	$3,971,211
EVR	Evercore Inc.	12,947	$3,864,808
ASML	Asml Holding NV	2,907	$3,839,652
AMAT	Applied Materials Inc /De	10,697	$3,656,127
GE	General Electric Co	10,825	$3,071,810
TGT	Target Corp	25,312	$3,067,814
MUFG	Mitsubishi Ufj Financial Group Inc	176,024	$2,987,127
BHP	BHP Group Ltd	40,484	$2,944,806
CBOE	Cboe Global Markets, Inc.	10,038	$2,821,380
NOW	ServiceNow, Inc.	22,498	$2,352,165
CCJ	Cameco Corp	21,272	$2,310,351
SAN	Banco Santander, S.A.	186,976	$2,109,089
RCL	Royal Caribbean Cruises Ltd	6,048	$1,664,288
NU	Nu Holdings Ltd.	109,234	$1,569,692
VIK	Viking Holdings Ltd	20,802	$1,528,530
FN	Fabrinet	2,625	$1,368,990
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	44,794	$5,638,668
SSNC	SS&C Technologies Holdings Inc	55,659	$4,865,709
ELV	Elevance Health, Inc.	12,916	$4,527,703
KR	Kroger Co	72,272	$4,515,554
CEG	Constellation Energy Corp	11,580	$4,090,866
ZS	Zscaler, Inc.	17,296	$3,890,216
MEDP	Medpace Holdings, Inc.	6,024	$3,383,379
AS	Amer Sports, Inc.	86,320	$3,224,052
EAT	Brinker International, Inc	21,015	$3,016,072
SE	Sea Ltd	22,795	$2,907,958
ENSG	Ensign Group, Inc	16,492	$2,872,906
WMB	Williams Companies, Inc.	45,943	$2,761,633
NFLX	Netflix Inc	28,753	$2,695,881
SPOT	Spotify Technology S.A.	4,501	$2,613,775
MELI	Mercadolibre Inc	1,262	$2,541,996
CRDO	Credo Technology Group Holding Ltd	17,385	$2,501,527
ADUS	Addus HomeCare Corp	21,319	$2,289,447
UBER	Uber Technologies, Inc	25,998	$2,124,296
LIN	Linde PLC	4,730	$2,016,824
SMCI	Super Micro Computer, Inc.	61,812	$1,809,237
MCD	Mcdonalds Corp	1,074	$328,246
ADBE	Adobe Inc.	829	$290,141
BLK	BlackRock, Inc.	202	$216,208
DUK	Duke Energy CORP	1,753	$205,469
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $484,000,220 total · as of Mar 31, 2026

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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	267,904	+4,686	$46,722,457	−4.8%	9.65%
AAPL	Apple Inc. Technology	Reduced	112,616	-306	$28,580,814	−6.9%	5.91%
MSFT	Microsoft Corp Technology	Reduced	69,277	-2,640	$25,644,267	−26.3%	5.30%
AVGO	Broadcom Inc. Technology	Added	67,837	+1,038	$20,996,229	−9.2%	4.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	61,094	+791	$17,971,411	−7.5%	3.71%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86,214	+1,094	$17,955,789	−8.6%	3.71%
META	Meta Platforms, Inc. Communication Services	Added	26,199	+212	$14,989,233	−12.6%	3.10%
WMT	Walmart Inc. Consumer Defensive	Added	106,418	+6,005	$13,225,629	+18.2%	2.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	27,486	+1,853	$13,171,291	+2.2%	2.72%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	29,865	+1,055	$10,092,876	+15.3%	2.09%
LLY	ELI LILLY & Co Healthcare	Added	10,030	+47	$9,225,293	−14.0%	1.91%
XOM	Exxon Mobil Corp Energy	Added	52,574	+29,700	$8,919,704	+224.0%	1.84%
V	Visa Inc. Financial Services	Reduced	28,704	-216	$8,675,496	−14.5%	1.79%
EME	EMCOR Group, Inc. Industrials	Added	9,817	+287	$7,247,989	+24.3%	1.50%
VRT	Vertiv Holdings Co Industrials	Reduced	28,834	-2,216	$7,225,223	+43.6%	1.49%
COP	Conocophillips Energy	Added	49,687	+3,774	$6,558,684	+52.6%	1.36%
CAT	Caterpillar Inc Industrials	NEW	9,150	NEW	$6,482,409	NEW	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,453	+222	$6,429,962	+19.7%	1.33%
WDC	Western Digital Corp Technology	NEW	23,452	NEW	$6,343,531	NEW	1.31%
GEV	GE Vernova Inc. Industrials	Added	7,078	+228	$6,178,386	+38.0%	1.28%
ANET	Arista Networks, Inc. Technology	Added	49,744	+826	$6,107,568	−4.7%	1.26%
APH	Amphenol Corp /De/ Technology	Added	47,563	+1,423	$6,009,585	−3.6%	1.24%
FIX	Comfort Systems USA Inc Industrials	NEW	4,329	NEW	$5,969,647	NEW	1.23%
MPWR	Monolithic Power Systems Inc Technology	Reduced	5,385	-162	$5,887,689	+17.1%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	28,176	+932	$5,731,843	−1.8%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	22,865	+21,832	$5,589,120	+2514.4%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,349	+501	$5,377,022	−1.4%	1.11%
MU	Micron Technology Inc Technology	NEW	15,751	NEW	$5,321,317	NEW	1.10%
GS	Goldman Sachs Group Inc Financial Services	Reduced	6,005	-5,035	$5,080,169	−47.6%	1.05%
LITE	Lumentum Holdings Inc. Technology	NEW	7,130	NEW	$5,010,678	NEW	1.04%
TER	Teradyne, Inc Technology	NEW	16,732	NEW	$4,960,368	NEW	1.02%
GLW	Corning Inc /Ny Technology	NEW	36,352	NEW	$4,942,781	NEW	1.02%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	10,140	-6,122	$4,798,653	−36.8%	0.99%
CLS	Celestica Inc Technology	Reduced	16,803	-3,664	$4,733,069	−21.8%	0.98%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	32,526	+1,153	$4,438,823	+4.6%	0.92%
PLTR	Palantir Technologies Inc. Technology	Reduced	30,244	-15,046	$4,424,092	−45.0%	0.91%
WM	Waste Management Inc Industrials	Reduced	18,922	-401	$4,348,086	+2.4%	0.90%
MLM	Martin Marietta Materials Inc Basic Materials	Added	7,341	+174	$4,321,499	−3.2%	0.89%
HOOD	Robinhood Markets, Inc. Financial Services	Added	60,628	+16,621	$4,201,520	−15.6%	0.87%
VST	Vistra Corp. Utilities	Added	26,681	+1,401	$4,010,954	−1.7%	0.83%
SNDK	Sandisk Corp Technology	NEW	6,289	NEW	$3,995,653	NEW	0.83%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	28,954	-2,637	$3,973,067	−12.7%	0.82%
BE	Bloom Energy Corp Industrials	NEW	29,310	NEW	$3,971,211	NEW	0.82%
MA	Mastercard Inc Financial Services	Reduced	7,816	-7,360	$3,905,342	−54.9%	0.81%
EVR	Evercore Inc. Financial Services	NEW	12,947	NEW	$3,864,808	NEW	0.80%
ASML	Asml Holding NV Technology	NEW	2,907	NEW	$3,839,652	NEW	0.79%
SHEL	Shell plc Energy	Added	40,875	+2,442	$3,801,375	+34.6%	0.79%
APP	AppLovin Corp Communication Services	Added	9,521	+3,565	$3,789,358	−5.6%	0.78%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	105,993	-14,857	$3,760,631	−32.0%	0.78%
AMAT	Applied Materials Inc /De Technology	NEW	10,697	NEW	$3,656,127	NEW	0.76%