$568 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 115 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp | $44,151,888 | +38.2% | 357,389 | +911.1% | 7.77% | +26.9% |
| MSFT | Buy | Microsoft Corp | $39,509,987 | +6.8% | 88,399 | +0.5% | 6.96% | -2.0% |
| AAPL | Buy | Apple Inc | $34,422,032 | +23.2% | 163,432 | +0.3% | 6.06% | +13.1% |
| GOOG | Buy | Alphabet Inc CL C | $26,967,555 | +21.9% | 147,026 | +1.2% | 4.75% | +11.9% |
| AMZN | Buy | Amazon.com Inc | $21,940,639 | +8.4% | 113,535 | +1.2% | 3.86% | -0.5% |
| AVGO | Buy | Broadcom LTD | $15,146,408 | +22.3% | 9,434 | +1.0% | 2.67% | +12.2% |
| FB | Buy | Meta Platforms Inc. | $14,612,296 | +42.3% | 28,980 | +37.1% | 2.57% | +30.6% |
| JPM | Buy | JP Morgan Chase | $12,399,144 | +5.5% | 61,303 | +4.5% | 2.18% | -3.2% |
| BRKB | Buy | Berkshire Hathaway | $12,149,082 | +2.6% | 29,865 | +6.0% | 2.14% | -5.9% |
| Buy | Cava Group Inc. | $11,390,257 | +33.6% | 122,806 | +0.9% | 2.01% | +22.6% | |
| LLY | Buy | Eli Lilly & Co | $11,249,819 | +17.2% | 12,426 | +0.7% | 1.98% | +7.6% |
| NOW | Buy | ServiceNow Inc. | $9,852,255 | +59.1% | 12,524 | +54.2% | 1.74% | +46.0% |
| ANET | Buy | Arista Networks Inc. | $9,628,737 | +21.5% | 27,473 | +0.5% | 1.70% | +11.4% |
| CNK | Buy | Cinemark Holdings Inc | $8,762,716 | +23.2% | 405,306 | +2.4% | 1.54% | +13.0% |
| ROST | Buy | Ross Stores Inc | $8,146,930 | +57.5% | 56,062 | +59.1% | 1.44% | +44.7% |
| V | Sell | Visa Inc | $7,749,686 | -6.1% | 29,526 | -0.1% | 1.36% | -13.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,712,749 | -5.4% | 13,947 | -0.6% | 1.36% | -13.2% |
| MEDP | Buy | Medpace Holdings Inc | $7,583,806 | +3.8% | 18,414 | +1.9% | 1.34% | -4.8% |
| OXY | Buy | Occidental Petro | $7,561,205 | +12.0% | 119,962 | +15.4% | 1.33% | +2.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $7,484,521 | +14.1% | 15,968 | +1.7% | 1.32% | +4.7% |
| CPRT | Sell | Copart Inc. | $7,285,928 | -7.5% | 134,526 | -1.1% | 1.28% | -15.1% |
| MA | Buy | Mastercard Inc-Cl A | $7,180,761 | +37.9% | 16,277 | +50.5% | 1.26% | +26.5% |
| DHR | Buy | Danaher Corp | $6,864,379 | +82.6% | 27,474 | +82.5% | 1.21% | +67.7% |
| ANTM | Buy | Elevance Health Inc | $6,847,485 | +82.1% | 12,637 | +74.2% | 1.21% | +67.0% |
| FANG | Buy | Diamondback Energy Inc | $6,849,151 | +43.7% | 34,213 | +42.3% | 1.21% | +31.9% |
| COP | Buy | Conoco Phillips | $6,774,156 | +35.9% | 59,225 | +51.2% | 1.19% | +24.7% |
| ORLY | Buy | O'Reilly Automotive | $6,713,373 | -3.1% | 6,357 | +3.6% | 1.18% | -11.1% |
| EME | Buy | Emcor Group Inc | $6,683,154 | +18.0% | 18,306 | +13.1% | 1.18% | +8.3% |
| COST | Buy | Costco Wholesale | $6,677,800 | +17.7% | 7,856 | +1.4% | 1.18% | +8.0% |
| ZTS | Buy | Zoetis Inc. | $6,591,321 | +50.3% | 38,021 | +46.7% | 1.16% | +38.0% |
| TSM | Sell | Taiwan Semiconductor Mfg | $6,016,259 | +27.1% | 34,614 | -0.5% | 1.06% | +16.6% |
| VST | Sell | Vistra Corp | $5,981,027 | -42.2% | 69,563 | -53.2% | 1.05% | -47.0% |
| HD | Buy | Home Depot | $5,673,076 | +125.9% | 16,480 | +151.8% | 1.00% | +107.3% |
| WMT | Buy | Wal-Mart Stores | $5,577,950 | +21.7% | 82,380 | +8.1% | 0.98% | +11.6% |
| GL | New | Globe Life Inc. | $5,523,127 | – | 67,126 | +100.0% | 0.97% | – |
| PEP | Buy | Pepsico Inc | $5,491,839 | +76.6% | 33,298 | +87.4% | 0.97% | +62.0% |
| TGT | Buy | Target Corp | $5,062,524 | -13.6% | 34,197 | +3.4% | 0.89% | -20.8% |
| BANC | Buy | Banc of California Inc | $5,024,061 | +17.0% | 393,119 | +39.3% | 0.88% | +7.4% |
| DDOG | Buy | Datadog Inc. | $4,989,174 | +6.9% | 38,470 | +1.9% | 0.88% | -1.9% |
| MYRG | Buy | MYR Group | $4,942,830 | -19.5% | 36,422 | +4.8% | 0.87% | -26.1% |
| WM | Buy | Waste Management | $4,923,461 | +2.6% | 23,078 | +2.5% | 0.87% | -5.9% |
| MU | Buy | Micron Technology Inc | $4,913,435 | +17.8% | 37,356 | +5.6% | 0.86% | +8.1% |
| MAA | Sell | Mid-America Apt Comm | $4,675,611 | -1.6% | 32,786 | -9.2% | 0.82% | -9.8% |
| IVV | Buy | iShares Core S&P 500 Index ETF | $4,631,755 | +4.3% | 8,464 | +0.2% | 0.82% | -4.2% |
| TREX | Buy | Trex Company Inc. | $4,379,454 | -23.9% | 59,086 | +2.4% | 0.77% | -30.2% |
| SSNC | Buy | SS&C Technologies Holdings | $4,322,099 | +0.4% | 68,966 | +3.1% | 0.76% | -7.9% |
| ZS | New | Zscaler Inc. | $4,210,499 | – | 21,908 | +100.0% | 0.74% | – |
| INTU | Buy | Intuit Inc | $4,191,772 | +1.7% | 6,378 | +0.6% | 0.74% | -6.7% |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,052,891 | +22.1% | 64,691 | +5564.7% | 0.71% | +12.1% |
| APH | Buy | Amphenol Corp CL A | $3,610,291 | +19.7% | 53,589 | +104.9% | 0.64% | +9.8% |
| Buy | Shell PLC ADR | $3,502,607 | +54.6% | 48,526 | +43.6% | 0.62% | +41.8% | |
| ASML | Buy | ASML Holding ADR | $3,401,600 | +90.1% | 3,326 | +80.4% | 0.60% | +74.6% |
| MLM | Buy | Martin Marietta | $3,328,819 | -10.0% | 6,144 | +2.0% | 0.59% | -17.5% |
| MTH | New | Meritage Homes Corp | $3,304,977 | – | 20,420 | +100.0% | 0.58% | – |
| NVO | Sell | Novo-Nordisk Spons | $3,195,235 | +10.4% | 22,385 | -0.7% | 0.56% | +1.4% |
| LVMUY | Buy | LVMH Moey Hennessy-Unsp ADR | $3,187,380 | +13.2% | 20,785 | +33.7% | 0.56% | +3.9% |
| UBS | Sell | UBS AG-Reg | $3,171,828 | -4.9% | 107,374 | -1.1% | 0.56% | -12.8% |
| UTHR | New | United Therapeutics Corp | $3,151,734 | – | 9,894 | +100.0% | 0.56% | – |
| ICE | Sell | IntercontinentalExchange Group | $3,000,575 | -0.8% | 21,920 | -0.4% | 0.53% | -9.1% |
| EADSY | Buy | Airbus SE - Unsp ADR | $2,840,824 | +12.7% | 82,968 | +51.9% | 0.50% | +3.3% |
| Buy | Canadian Pacific Kansas City | $2,811,527 | +109.2% | 35,711 | +134.3% | 0.50% | +91.9% | |
| SBGSY | Buy | Schneider Electric | $2,641,586 | +7.6% | 54,873 | +1.3% | 0.46% | -1.3% |
| ZURVY | Buy | Zurich Insurance Group-ADR | $2,579,479 | -0.7% | 48,332 | +0.9% | 0.45% | -9.0% |
| Buy | CRH Public Limited | $2,558,468 | -11.5% | 34,122 | +1.8% | 0.45% | -18.9% | |
| ICLR | Buy | ICON PLC | $2,537,853 | -6.1% | 8,096 | +0.6% | 0.45% | -13.9% |
| LULU | Buy | Lululemon Athletica | $2,462,184 | +47.0% | 8,243 | +92.2% | 0.43% | +35.2% |
| ABT | Sell | Abbott Labs | $2,459,238 | -10.2% | 23,667 | -1.8% | 0.43% | -17.7% |
| Buy | Linde PLC | $2,415,649 | -4.3% | 5,505 | +1.2% | 0.42% | -12.2% | |
| Sell | On Holding AG Class A | $2,156,000 | +9.0% | 55,567 | -0.6% | 0.38% | +0.3% | |
| QLYS | Sell | Qualys Inc. | $2,120,177 | -27.9% | 14,868 | -15.6% | 0.37% | -33.9% |
| MELI | Sell | Mercadolibre | $2,116,699 | +7.7% | 1,288 | -0.9% | 0.37% | -1.1% |
| SCHX | Sell | Schwab U S Large Cap ETF | $2,114,211 | -7.5% | 32,906 | -10.6% | 0.37% | -15.1% |
| AON | Sell | Aon PLC | $1,990,179 | -12.9% | 6,779 | -1.0% | 0.35% | -20.3% |
| ADBE | Sell | Adobe Inc | $1,206,077 | -55.4% | 2,171 | -59.5% | 0.21% | -59.2% |
| UOVEY | Buy | United Overseas Bank | $1,067,602 | +6.4% | 23,234 | +1.0% | 0.19% | -2.1% |
| WMMVY | Sell | Wal-Mart De Mex Spons ADR | $1,024,546 | -16.7% | 30,116 | -0.4% | 0.18% | -23.7% |
| BAC | Sell | Bank of America | $984,268 | +4.4% | 24,749 | -0.5% | 0.17% | -4.4% |
| VO | Vanguard Mid-Cap ETF | $967,916 | -3.1% | 3,998 | 0.0% | 0.17% | -11.5% | |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $948,451 | -2.2% | 7,440 | -10.0% | 0.17% | -10.2% |
| IEFA | iShares Core MSCI EAFE ETF | $896,232 | -2.1% | 12,338 | 0.0% | 0.16% | -10.2% | |
| MTD | Sell | Mettler-Toledo Int'l | $785,446 | -46.8% | 562 | -49.4% | 0.14% | -51.4% |
| IWF | Sell | iShares Russell 1000 Growth ET | $634,247 | -28.4% | 1,740 | -33.8% | 0.11% | -34.1% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $618,732 | -5.3% | 10,573 | -1.7% | 0.11% | -12.8% |
| IXUS | Sell | iShares Core Intl Stock ETF | $556,086 | -4.9% | 8,231 | -4.4% | 0.10% | -12.5% |
| SCHA | Sell | Schwab U S Small Cap ETF | $523,041 | -17.7% | 11,023 | -14.6% | 0.09% | -24.6% |
| GOOGL | Sell | Alphabet Inc CL A | $504,009 | +16.0% | 2,767 | -3.9% | 0.09% | +7.2% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $469,624 | -5.8% | 4,403 | -2.4% | 0.08% | -13.5% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $433,980 | -12.6% | 5,576 | -8.6% | 0.08% | -20.0% |
| PAPR | New | Innovator S&P 500 Power Buffer | $413,251 | – | 11,923 | +100.0% | 0.07% | – |
| HON | Sell | Honeywell Int'l Inc | $407,221 | -64.9% | 1,907 | -66.3% | 0.07% | -67.7% |
| PJAN | New | Innovator S&P 500 Power Buffer | $404,030 | – | 10,043 | +100.0% | 0.07% | – |
| VV | Vanguard Large-Cap ETF | $398,144 | +4.1% | 1,595 | 0.0% | 0.07% | -4.1% | |
| NUSI | New | Nationwide NDQ 100 Rsk Mgd In | $383,545 | – | 15,214 | +100.0% | 0.07% | – |
| ADP | New | Automatic Data Processing | $381,904 | – | 1,600 | +100.0% | 0.07% | – |
| VEA | Vanguard FTSE Developed Market | $371,589 | -1.5% | 7,519 | 0.0% | 0.06% | -9.7% | |
| USB | US Bancorp | $327,525 | -11.2% | 8,250 | 0.0% | 0.06% | -18.3% | |
| RTX | New | Raytheon Tech Corp | $324,059 | – | 3,228 | +100.0% | 0.06% | – |
| CWI | Sell | SPDR MSCI ACWI ETF | $326,443 | -18.2% | 11,531 | -18.0% | 0.06% | -26.0% |
| DFAT | Dimensional US Target Value | $313,087 | -4.7% | 6,036 | 0.0% | 0.06% | -12.7% | |
| IUSV | Sell | iShares Core S&P U.S. Value ET | $300,259 | -91.1% | 3,407 | -90.8% | 0.05% | -91.8% |
| SPLV | New | Invesco S&P 500 Low Volatility | $299,744 | – | 4,615 | +100.0% | 0.05% | – |
| PDEC | Innovator S&P 500 Power Buffer | $299,255 | +2.5% | 7,978 | 0.0% | 0.05% | -5.4% | |
| MGK | Vanguard Mega Cap Growth ETF | $300,699 | +9.6% | 957 | 0.0% | 0.05% | 0.0% | |
| PMAY | New | Innovator S&P 500 Power Buffer | $282,431 | – | 8,280 | +100.0% | 0.05% | – |
| PJUN | New | Innovator S&P 500 Power Buffer | $282,467 | – | 7,930 | +100.0% | 0.05% | – |
| PG | New | Procter & Gamble Co | $265,521 | – | 1,610 | +100.0% | 0.05% | – |
| SPGI | Sell | S & P Global Inc. | $259,126 | -38.0% | 581 | -40.9% | 0.05% | -42.5% |
| CVX | New | Chevron Corp. | $243,702 | – | 1,558 | +100.0% | 0.04% | – |
| PNOV | Innovator S&P 500 Power Buffer | $244,880 | +2.1% | 6,746 | 0.0% | 0.04% | -6.5% | |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $234,038 | -9.3% | 4,405 | -8.8% | 0.04% | -16.3% |
| ULTA | Sell | Ulta Beauty Inc | $227,663 | -96.3% | 590 | -95.0% | 0.04% | -96.6% |
| PFEB | New | Innovator S&P 500 Power Buffer | $221,319 | – | 6,300 | +100.0% | 0.04% | – |
| IT | Gartner Inc | $220,488 | -5.8% | 491 | 0.0% | 0.04% | -13.3% | |
| PMAR | New | Innovator S&P 500 Power Buffer | $223,728 | – | 5,900 | +100.0% | 0.04% | – |
| IDXX | Sell | Idexx Laboratories | $216,804 | -43.5% | 445 | -37.4% | 0.04% | -48.6% |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -1,192 | -100.0% | -0.04% | – |
| POCT | Exit | Innovator S&P 500 Power Buffer | $0 | – | -6,440 | -100.0% | -0.05% | – |
| MPWR | Exit | Monolithic Power Sys | $0 | – | -383 | -100.0% | -0.05% | – |
| PSEP | Exit | Innovator S&P 500 Power Buffer | $0 | – | -8,074 | -100.0% | -0.06% | – |
| PJUL | Exit | Innovator S&P 500 Power Buffer | $0 | – | -7,766 | -100.0% | -0.06% | – |
| PAUG | Exit | Innovator S&P 500 Power Buffer | $0 | – | -8,425 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -536 | -100.0% | -0.10% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -8,782 | -100.0% | -0.16% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,141 | -100.0% | -0.22% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -8,944 | -100.0% | -0.23% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -8,002 | -100.0% | -0.24% | – |
| ACN | Exit | Accenture PLC-Cl A | $0 | – | -6,581 | -100.0% | -0.44% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -17,396 | -100.0% | -0.59% | – |
| HSY | Exit | Hershey Co. | $0 | – | -16,215 | -100.0% | -0.60% | – |
| CFR | Exit | Cullen/Frost Bankers Inc. | $0 | – | -29,167 | -100.0% | -0.63% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -45,351 | -100.0% | -0.64% | – |
| AAON | Exit | AAON Inc | $0 | – | -53,287 | -100.0% | -0.90% | – |
| UNH | Exit | United Health | $0 | – | -16,148 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 8.2% |
| Honeywell Int'l Inc | 45 | Q2 2024 | 5.0% |
| Mettler-Toledo Int'l | 45 | Q2 2024 | 3.9% |
| Cerner Corp | 36 | Q1 2022 | 4.6% |
| Alphabet Inc CL C Non-Voting | 35 | Q2 2024 | 5.8% |
| Visa Inc - Class A Shares | 34 | Q2 2024 | 4.1% |
| Canadian National Railway Co | 34 | Q1 2024 | 4.1% |
| Novo-Nordisk Spons ADR | 33 | Q2 2024 | 3.8% |
| Thermo Fisher Scientific Inc | 32 | Q2 2024 | 3.6% |
| Adobe Systems Inc | 32 | Q2 2024 | 3.0% |
View MITCHELL CAPITAL MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-09 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
View MITCHELL CAPITAL MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.