Mitchell Capital Management CO Portfolio Holdings

Mitchell Capital Management CO

  • $542 Million
  • Q3 2025

Mitchell Capital Management CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $542 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54.2M, Microsoft Corp with a value of $38.8M, Apple Inc. with a value of $31M, Alphabet Inc. with a value of $24.9M, and Broadcom Inc. with a value of $23M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $499M to 542M.

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

Portfolio value $542 Million
Technology: $233 Million
Financial Services: $73.9 Million
Communication Services: $57.5 Million
Consumer Cyclical: $50.1 Million
Industrials: $32.1 Million
Healthcare: $25.2 Million
Consumer Defensive: $20.8 Million
ETFs: $17.8 Million
Other: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.3B
$3.13 Million 0.58% of portfolio
49,371
Q3 2025 Added 5.05%
$123B
$3.14 Million 0.58% of portfolio
4,501
Q3 2025 Added 24.54%
$47.8B
$3.05 Million 0.56% of portfolio
45,199
Q3 2025 Added 4.67%
$103B
$2.94 Million 0.54% of portfolio
1,257
Q3 2025 Added 0.24%
$152B
$2.84 Million 0.52% of portfolio
50,721
Q3 2025 Added 1.06%
$270B
$2.77 Million 0.51% of portfolio
38,783
Q3 2025 Added 1.85%
$188B
$2.68 Million 0.49% of portfolio
46,091
Q3 2025 Added 0.76%
$22.8B
$2.59 Million 0.48% of portfolio
27,591
Q3 2025 Reduced 16.15%
$181B
$2.55 Million 0.47% of portfolio
26,061
Q3 2025 New
$0
$2.46 Million 0.45% of portfolio
93,307
Q3 2025 Added 1.16%
$44B
$2.33 Million 0.43% of portfolio
43,459
Q3 2025 Added 0.77%
$39.8B
$2.36 Million 0.43% of portfolio
49,911
Q3 2025 Added 3.61%
$72.4B
$2.13 Million 0.39% of portfolio
5,966
Q3 2025 Reduced 1.03%
$3.6B
$2.09 Million 0.39% of portfolio
74,542
Q3 2025 Reduced 3.56%
$104B
$2 Million 0.37% of portfolio
6,800
Q3 2025 Added 325.0%
$13.2B
$1.63 Million 0.3% of portfolio
9,297
Q3 2025 New
$0
$1.26 Million 0.23% of portfolio
21,029
Q3 2025 Added 179.68%
$21.2B
$1.12 Million 0.21% of portfolio
7,694
Q3 2025 New
$0
$1.11 Million 0.2% of portfolio
3,768
Q3 2025 Added 10.18%
$0
$984,000 0.18% of portfolio
11,271
Q3 2025 Added 40.94%
$0
$942,000 0.17% of portfolio
5,729
Q3 2025 Added 2.85%
$522B
$884,000 0.16% of portfolio
4,771
Q3 2025 New
$346B
$793,000 0.15% of portfolio
5,165
Q3 2025 Added 265.02%
$136B
$739,000 0.14% of portfolio
2,000
Q3 2025 New
$303B
$773,000 0.14% of portfolio
4,979
Q3 2025 Added 231.93%
$1.65T
$692,000 0.13% of portfolio
2,850
Q3 2025 Added 9.87%
$204B
$702,000 0.13% of portfolio
5,000
Q3 2025 New
$0
$637,000 0.12% of portfolio
7,725
Q3 2025 Reduced 4.99%
$0
$549,000 0.1% of portfolio
5,502
Q3 2025 New
$0
$553,000 0.1% of portfolio
8,476
Q3 2025 Reduced 3.34%
$0
$491,000 0.09% of portfolio
1,595
Q2 2020 New
$319B
$413,000 0.08% of portfolio
6,046
Q3 2025 New
$222B
$435,000 0.08% of portfolio
898
Q3 2025 Added 24.38%
$0
$377,000 0.07% of portfolio
6,479
Q3 2025 Added 7.34%
$0
$399,000 0.07% of portfolio
3,360
Q3 2025 Reduced 4.55%
$0
$381,000 0.07% of portfolio
12,871
Q3 2025 Added 1.43%
$0
$385,000 0.07% of portfolio
957
Q2 2023 New
$0
$381,000 0.07% of portfolio
10,937
Q3 2025 Added 7.68%
$77.2B
$376,000 0.07% of portfolio
1,769
Q3 2025 New
$31.6B
$321,000 0.06% of portfolio
262
Q2 2025 Reduced 12.96%
$151B
$345,000 0.06% of portfolio
979
Q2 2025 Reduced 32.53%
$0
$318,000 0.06% of portfolio
5,934
Q3 2025 New
$224B
$326,000 0.06% of portfolio
1,074
Q3 2025 New
$168B
$332,000 0.06% of portfolio
4,406
Q3 2025 Reduced 86.06%
$0
$286,000 0.05% of portfolio
6,754
Q2 2025 Reduced 26.59%
$205B
$257,000 0.05% of portfolio
1,748
Q3 2025 New
$0
$269,000 0.05% of portfolio
5,901
Q3 2025 Added 29.66%
$140B
$252,000 0.05% of portfolio
675
Q3 2025 New
$0
$262,000 0.05% of portfolio
6,375
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $542 Million
  • Prior Value $499 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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