Mitchell Capital Management CO Portfolio Holdings

Mitchell Capital Management CO

  • $549 Million
  • Q3 2024

Mitchell Capital Management CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $549 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.7M, Apple Inc. with a value of $39.4M, Microsoft Corp with a value of $36.8M, Alphabet Inc. with a value of $23.8M, and Amazon Com Inc with a value of $20.6M.

Examining the 13F form we can see an increase of $1.32M in the current position value, from $548M to 549M.

Below you can find more details about Mitchell Capital Management CO portfolio as well as his latest detailed transactions.

Portfolio value $549 Million
Technology: $202 Million
Consumer Cyclical: $69.9 Million
Financial Services: $68.4 Million
Healthcare: $63.9 Million
Communication Services: $45.3 Million
Consumer Defensive: $24.5 Million
Industrials: $24.3 Million
Energy: $17.9 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$41.7 Million 7.59% of portfolio
343,296
Q3 2024 Reduced 3.94%
$4.15T
$39.4 Million 7.17% of portfolio
169,079
Q3 2024 Added 3.46%
$3.27T
$36.8 Million 6.71% of portfolio
85,641
Q3 2024 Reduced 3.12%
$1.2T
$23.8 Million 4.33% of portfolio
142,335
Q3 2024 Reduced 3.19%
$2.33T
$20.6 Million 3.74% of portfolio
110,420
Q3 2024 Reduced 2.74%
$1.37T
$16.2 Million 2.95% of portfolio
28,338
Q3 2024 Reduced 2.22%
$97.1B
$15.9 Million 2.9% of portfolio
92,259
Q3 2024 Added 877.94%
$597B
$13.9 Million 2.53% of portfolio
30,212
Q3 2024 Added 1.16%
$711B
$13 Million 2.37% of portfolio
61,849
Q3 2024 Added 0.89%
$223B
$10.9 Million 1.99% of portfolio
12,236
Q3 2024 Reduced 2.3%
$756B
$10.5 Million 1.92% of portfolio
11,903
Q3 2024 Reduced 4.21%
$35.2B
$10.2 Million 1.86% of portfolio
26,616
Q3 2024 Reduced 3.12%
$10.8B
$9.35 Million 1.7% of portfolio
88,289
Q3 2024 Added 31.53%
$52.2B
$8.37 Million 1.52% of portfolio
55,616
Q3 2024 Reduced 0.8%
$207B
$8.26 Million 1.5% of portfolio
13,359
Q3 2024 Reduced 4.22%
$89.5B
$8.23 Million 1.5% of portfolio
15,829
Q3 2024 Added 25.26%
$22.1B
$8.03 Million 1.46% of portfolio
18,653
Q3 2024 Added 1.9%
$524B
$7.88 Million 1.43% of portfolio
28,671
Q3 2024 Reduced 2.9%
$168B
$7.63 Million 1.39% of portfolio
27,463
Q3 2024 Reduced 0.04%
$77.1B
$7.4 Million 1.35% of portfolio
37,866
Q3 2024 Reduced 0.41%
$76.7B
$7.32 Million 1.33% of portfolio
6,357
Q2 2024 Added 3.62%
$105B
$7.19 Million 1.31% of portfolio
15,453
Q3 2024 Reduced 3.23%
$424B
$6.77 Million 1.23% of portfolio
7,637
Q3 2024 Reduced 2.79%
$406B
$6.76 Million 1.23% of portfolio
16,695
Q3 2024 Added 1.3%
$14.1B
$6.68 Million 1.21% of portfolio
127,411
Q3 2024 Reduced 5.29%
$252B
$6.66 Million 1.21% of portfolio
82,441
Q3 2024 Added 0.07%
$33.3B
$6.56 Million 1.19% of portfolio
12,184
Q3 2024 Added 98.31%
$1.07T
$6.07 Million 1.11% of portfolio
34,964
Q3 2024 Added 1.01%
$124B
$6.07 Million 1.1% of portfolio
57,620
Q3 2024 Reduced 2.71%
$59.7B
$5.97 Million 1.09% of portfolio
50,343
Q3 2024 Reduced 27.63%
$97.1B
$5.91 Million 1.08% of portfolio
57,032
Q3 2024 Added 52.67%
$1.73B
$5.86 Million 1.07% of portfolio
101,774
Q3 2024 Added 57.32%
$10.7B
$5.8 Million 1.06% of portfolio
17,405
Q3 2024 Reduced 5.48%
$211B
$5.62 Million 1.02% of portfolio
33,065
Q3 2024 Reduced 0.7%
$16.4B
$5.55 Million 1.01% of portfolio
15,483
Q3 2024 Added 56.49%
$44.8B
$5.49 Million 1.0% of portfolio
106,563
Q3 2024 Reduced 11.17%
$19.6B
$5.09 Million 0.93% of portfolio
68,631
Q3 2024 Reduced 0.49%
$60.9B
$5.13 Million 0.93% of portfolio
32,902
Q3 2024 Reduced 3.79%
$17.9B
$4.84 Million 0.88% of portfolio
30,443
Q3 2024 Reduced 7.15%
$3.68B
$4.83 Million 0.88% of portfolio
173,440
Q3 2024 Reduced 57.21%
$0
$4.76 Million 0.87% of portfolio
8,248
Q3 2024 Reduced 2.55%
$84.3B
$4.8 Million 0.87% of portfolio
23,101
Q3 2024 Added 0.1%
$204B
$4.56 Million 0.83% of portfolio
27,802
Q3 2024 New
$15.8B
$4.43 Million 0.81% of portfolio
88,307
Q3 2024 Added 58.92%
$7.84B
$4.33 Million 0.79% of portfolio
65,050
Q3 2024 Added 10.09%
$5.65B
$4.22 Million 0.77% of portfolio
20,593
Q3 2024 Added 0.85%
$145B
$4.08 Million 0.74% of portfolio
20,205
Q3 2024 New
$182B
$3.69 Million 0.67% of portfolio
5,941
Q3 2024 Reduced 6.85%
$78.6B
$3.56 Million 0.65% of portfolio
12,690
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $549 Million
  • Prior Value $548 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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