Holders — by stockHoldings — by fund
MITCHELL CAPITAL MANAGEMENT CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001080351
$657.5M
disclosed book value
117
positions
8.3%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANvidia Corp | 271,289 | $54.3M | 8.3% |
| 2 | GOOGAlphabet Inc CL C | 105,099 | $37.1M | 5.6% |
| 3 | AAPLApple Inc | 110,818 | $32.1M | 4.9% |
| 4 | MSFTMicrosoft Corp | 71,489 | $26.7M | 4.1% |
| 5 | AVGOBroadcom LTD | 67,863 | $25.6M | 3.9% |
| 6 | AMZNAmazon.com Inc | 83,878 | $20.0M | 3% |
| 7 | JPMJP Morgan Chase | 59,730 | $19.6M | 3% |
| 8 | MUMicron Technology Inc | 15,821 | $18.3M | 2.8% |
| 9 | AMDAdvanced Micro Devices | 28,543 | $16.6M | 2.5% |
| 10 | TSMTaiwan Semiconductor Mfg | 29,635 | $14.2M | 2.2% |
| 11 | LLYEli Lilly & Co | 10,021 | $12.0M | 1.8% |
| 12 | BEBloom Energy Corp | 38,896 | $11.8M | 1.8% |
| 13 | BRK/BBerkshire Hathaway | 19,907 | $10.0M | 1.5% |
| 14 | VRTVertiv Holdings Co A | 28,860 | $9.7M | 1.5% |
| 15 | METAMeta Platforms Inc. | 16,813 | $9.5M | 1.4% |
| 16 | CATCaterpillar Inc | 8,864 | $9.4M | 1.4% |
| 17 | FIXComfort Systems USA Inc | 4,407 | $8.7M | 1.3% |
| 18 | TERTeradyne Inc | 17,380 | $8.4M | 1.3% |
| 19 | GEVGE Vernova Inc | 7,105 | $8.3M | 1.3% |
| 20 | EMEEmcor Group Inc | 9,853 | $8.2M | 1.2% |
| 21 | AMATApplied Materials Inc | 10,962 | $7.9M | 1.2% |
| 22 | SNDKSandisk Corp | 3,398 | $7.7M | 1.2% |
| 23 | WDCWestern Digital Corp | 11,976 | $7.6M | 1.2% |
| 24 | XOMExxon Mobil Corp | 52,137 | $7.1M | 1.1% |
| 25 | BTSGBrightSpring Health Services I | 100,015 | $7.0M | 1.1% |
| 26 | VVisa Inc | 19,769 | $6.8M | 1% |
| 27 | CLSCelestica Inc. | 17,278 | $6.3M | 1% |
| 28 | LITELumentum Holdings Inc. | 7,168 | $6.2M | 0.9% |
| 29 | GLWCorning Inc | 23,880 | $6.1M | 0.9% |
| 30 | GRDNGuardian Pharmacy Services Inc | 143,873 | $6.0M | 0.9% |
| 31 | GSGoldman Sachs Group, Inc. | 5,956 | $6.0M | 0.9% |
| 32 | TJXTJX Companies Inc. | 39,545 | $6.0M | 0.9% |
| 33 | APHAmphenol Corp CL A | 33,850 | $6.0M | 0.9% |
| 34 | COSTCostco Wholesale | 6,357 | $5.9M | 0.9% |
| 35 | ASMLASML Holding ADR | 2,964 | $5.9M | 0.9% |
| 36 | MODModine Manufacturing Company | 21,763 | $5.8M | 0.9% |
| 37 | IVViShares Core S&P 500 Index ETF | 7,745 | $5.8M | 0.9% |
| 38 | HOODRobinhood Markets Inc | 56,811 | $5.7M | 0.9% |
| 39 | JNJJohnson & Johnson | 22,426 | $5.7M | 0.9% |
| 40 | MPWRMonolithic Power Sys | 3,961 | $5.5M | 0.8% |
| 41 | WMTWal-Mart Stores | 47,782 | $5.4M | 0.8% |
| 42 | NBISNebius Group NV | 19,178 | $5.3M | 0.8% |
| 43 | TOLToll Brothers Inc | 32,032 | $5.3M | 0.8% |
| 44 | MTZMastec Inc. | 12,486 | $5.2M | 0.8% |
| 45 | APPAppLovin Corporation | 9,762 | $5.0M | 0.8% |
| 46 | CBOECBOE Holdings Inc. | 19,819 | $4.8M | 0.7% |
| 47 | EWYiShares MSCI South Korea ETF | 23,437 | $4.7M | 0.7% |
| 48 | EVREvercore Inc - A | 13,394 | $4.6M | 0.7% |
| 49 | ANETArista Networks Inc. | 26,710 | $4.5M | 0.7% |
| 50 | AXPAmerican Express | 13,269 | $4.5M | 0.7% |
| 51 | BHPBHP Group | 52,034 | $4.3M | 0.7% |
| 52 | RCLRoyal Caribbean Cruises LTD | 13,251 | $4.2M | 0.6% |
| 53 | CRWDCrowdstrike Holdings Inc. | 5,490 | $4.2M | 0.6% |
| 54 | SANBanco Santander SA-SponADR | 293,787 | $4.1M | 0.6% |
| 55 | GEGE Aerospace | 10,507 | $3.9M | 0.6% |
| 56 | MAMastercard Inc-Cl A | 7,516 | $3.9M | 0.6% |
| 57 | MLMMartin Marietta | 6,636 | $3.8M | 0.6% |
| 58 | INGING Groep N.V. - Spon ADR | 119,072 | $3.7M | 0.6% |
| 59 | BKNGBooking Holdings Inc. | 20,701 | $3.7M | 0.6% |
| 60 | EMBJEmbraer SA ADR | 56,796 | $3.6M | 0.6% |
| 61 | WWDWoodward, Inc. | 8,371 | $3.6M | 0.5% |
| 62 | COPConoco Phillips | 34,087 | $3.5M | 0.5% |
| 63 | MUFGMitsubishi UFJ Financial Group | 176,188 | $3.5M | 0.5% |
| 64 | ZURVYZurich Insurance Group-ADR | 94,575 | $3.5M | 0.5% |
| 65 | UBSUBS AG-Reg | 69,781 | $3.5M | 0.5% |
| 66 | SBGSYSchneider Electric | 52,979 | $3.5M | 0.5% |
| 67 | TGTTarget Corp | 26,023 | $3.4M | 0.5% |
| 68 | CRHCRH Public Limited | 31,574 | $3.4M | 0.5% |
| 69 | PNCPNC Financial Services Group | 13,664 | $3.4M | 0.5% |
| 70 | URIUnited Rentals Inc. | 2,952 | $3.3M | 0.5% |
| 71 | KXIAYKioxia Holdings Corporation | 55,679 | $3.3M | 0.5% |
| 72 | ORLYO'Reilly Automotive | 33,017 | $3.0M | 0.5% |
| 73 | AAONAAON Inc | 23,904 | $3.0M | 0.5% |
| 74 | UOVEYUnited Overseas Bank | 44,583 | $2.7M | 0.4% |
| 75 | EADSYAirbus SE - Unsp ADR | 48,797 | $2.7M | 0.4% |
| 76 | SCHXSchwab U S Large Cap ETF | 87,212 | $2.6M | 0.4% |
| 77 | SHELShell PLC ADR | 31,031 | $2.4M | 0.4% |
| 78 | VIKViking Holdings Ltd. | 21,726 | $2.3M | 0.3% |
| 79 | CCJCameco Corporation | 21,422 | $2.2M | 0.3% |
| 80 | ORCLOracle Corp | 12,828 | $1.9M | 0.3% |
| 81 | FNFabrinet | 2,721 | $1.5M | 0.2% |
| 82 | VEAVanguard FTSE Developed Market | 20,968 | $1.5M | 0.2% |
| 83 | RTXRaytheon Tech Corp | 7,234 | $1.4M | 0.2% |
| 84 | VOVanguard Mid-Cap ETF | 14,484 | $1.2M | 0.2% |
| 85 | LRCXLAM Research Corp | 2,393 | $1.0M | 0.2% |
| 86 | IUSGiShares Core S&P U.S. Growth E | 5,037 | $947,409 | 0.1% |
| 87 | IXUSiShares Core Intl Stock ETF | 9,758 | $931,304 | 0.1% |
| 88 | CSCOCisco Systems Inc | 7,863 | $923,588 | 0.1% |
| 89 | GOOGLAlphabet Inc CL A | 2,541 | $908,148 | 0.1% |
| 90 | KLACKLA Corporation | 2,240 | $675,830 | 0.1% |
| 91 | IEFAiShares Core MSCI EAFE ETF | 6,573 | $634,820 | 0.1% |
| 92 | IJHiShares Core S&P Mid Cap ETF | 8,067 | $622,046 | 0.1% |
| 93 | VVVanguard Large-Cap ETF | 1,595 | $548,536 | 0.1% |
| 94 | CWISPDR MSCI ACWI ETF | 13,030 | $529,930 | 0.1% |
| 95 | VSTVistra Corp | 3,337 | $529,348 | 0.1% |
| 96 | IEMGiShares Core MSCI Emerging | 5,934 | $491,573 | 0.1% |
| 97 | IJRiShares Core S&P SmallCap ETF | 3,225 | $478,300 | 0.1% |
| 98 | SCHMSchwab U S Mid Cap ETF | 12,577 | $463,714 | 0.1% |
| 99 | DFATDimensional US Target Value | 6,360 | $444,564 | 0.1% |
| 100 | MGKVanguard Mega Cap Growth ETF | 4,785 | $420,649 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.