MITCHELL CAPITAL MANAGEMENT CO
CIK: 0001080351SEC EDGAR →
Portfolio Value
$559.4M
Holdings
117
As of
Q4 2025
New Positions
29
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | 263,218 | $49.1M | 8.78% |
| 2 | Microsoft Corp | 71,917 | $34.8M | 6.22% |
| 3 | Alphabet Inc CL C | 98,769 | $31.0M | 5.54% |
| 4 | Apple Inc | 112,922 | $30.7M | 5.49% |
| 5 | Broadcom LTD | 66,799 | $23.1M | 4.13% |
| 6 | Amazon.com Inc | 85,120 | $19.6M | 3.51% |
| 7 | — JP Morgan Chase | 60,303 | $19.4M | 3.47% |
| 8 | Meta Platforms Inc. | 25,987 | $17.2M | 3.07% |
| 9 | Berkshire Hathaway | 25,633 | $12.9M | 2.30% |
| 10 | Wal-Mart Stores | 100,413 | $11.2M | 2.00% |
Quarterly Changes
New Positions (13)
$5.5M · 121K shares
$5.0M · 44K shares
$4.5M · 13K shares
$3.4M · 6K shares
$3.0M · 21K shares
$2.9M · 5K shares
$2.9M · 16K shares
$2.8M · 23K shares
$2.3M · 21K shares
$1.6M · 10K shares
$1.5M · 18K shares
Innovator S&P 500 Power Buffer
$285K · 7K shares
$206K · 1K shares
Closed Positions (22)
$5.7M · 70K shares
$4.6M · 55K shares
$4.6M · 14K shares
$3.7M · 13K shares
$3.7M · 4K shares
$3.7M · 46K shares
$2.6M · 28K shares
$2.4M · 50K shares
$2.1M · 6K shares
$2.1M · 75K shares
$1.6M · 9K shares
$739K · 2K shares
$702K · 5K shares
$265K · 4K shares
$252K · 675 shares
$238K · 5K shares
$221K · 2K shares
$221K · 928 shares
$219K · 2K shares
$213K · 890 shares
$211K · 1K shares
$209K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $224.9M | 40.2% |
| Unknown | 24 | $76.4M | 13.7% |
| Communication Services | 6 | $55.7M | 10.0% |
| Financial Services | 22 | $53.6M | 9.6% |
| Consumer Cyclical | 9 | $48.3M | 8.6% |
| Healthcare | 11 | $28.3M | 5.1% |
| Consumer Defensive | 5 | $26.9M | 4.8% |
| Industrials | 5 | $16.6M | 3.0% |
| Energy | 5 | $13.0M | 2.3% |
| Utilities | 4 | $9.1M | 1.6% |
| Basic Materials | 2 | $6.5M | 1.2% |