Mitchell Capital Management
LEAWOOD, KSfiles as MITCHELL CAPITAL MANAGEMENT CO
$657m in 117 US stocks at the end of 30 June 2026. The top 10 are 40.2% of the money. It changed about 19.0% of the portfolio this quarter.
Value
$657m
Stocks
117
Top 10 share
40.2%
Turnover
19.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.1% of the fund
- BrightSpring Health ServicesBTSG1.1% of the fund
- Guardian Pharmacy ServicesGRDN0.9% of the fund
- TJX CompaniesTJX0.9% of the fund
- Modine ManufacturingMOD0.9% of the fund
- MastecMTZ0.8% of the fund
- American ExpressAXP0.7% of the fund
- ING Groep NVING0.6% of the fund
- Booking HoldingsBKNG0.6% of the fund
- WoodwardWWD0.5% of the fund
- Kioxia HoldingsKXIAY0.5% of the fund
- AaonAAON0.5% of the fund
- Ishares TRIWF<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG5.6% of the fund+5%
- MicrosoftMSFT4.1% of the fund+3%
- Bloom EnergyBE1.8% of the fund+33%
- TeradyneTER1.3% of the fund+4%
- Applied MaterialsAMAT1.2% of the fund+2%
- CelesticaCLS1.0% of the fund+3%
- Nebius GroupNBIS0.8% of the fund+3%
- AppLovinAPP0.8% of the fund+3%
- Cboe Global MktsCBOE0.7% of the fund+97%
- IsharesEWY0.7% of the fund+4%
- EvercoreEVR0.7% of the fund+3%
- BHP Billiton LimitedBHP0.7% of the fund+29%
- Royal Caribbean CruisesRCL0.6% of the fund+119%
- Banco SantanderSAN0.6% of the fund+57%
- UBS Group AGUBS0.5% of the fund+4%
- TargetTGT0.5% of the fund+3%
- Viking HoldingsVIK0.3% of the fund+4%
- FabrinetFN0.2% of the fund+4%
- Ishares TRIXUS0.1% of the fund+3%
- Cisco SystemsCSCO0.1% of the fund+5%
Cut
Sold some of their stake.
- Amazon.comAMZN3.0% of the fund-3%
- JPMorgan ChaseJPM3.0% of the fund-2%
- Berkshire HathawayBRK-B1.5% of the fund-28%
- Meta PlatformsMETA1.4% of the fund-36%
- CaterpillarCAT1.4% of the fund-3%
- SandiskSNDK1.2% of the fund-46%
- Western DigitalWDC1.2% of the fund-49%
- VisaV1.0% of the fund-31%
- CorningGLW0.9% of the fund-34%
- AmphenolAPH0.9% of the fund-29%
- Robinhood MarketsHOOD0.9% of the fund-6%
- Monolithic Power SystemsMPWR0.8% of the fund-26%
- WalmartWMT0.8% of the fund-55%
- Arista NetworksANET0.7% of the fund-46%
- General ElectricGE0.6% of the fund-3%
- MastercardMA0.6% of the fund-4%
- Martin Marietta MaterialsMLM0.6% of the fund-10%
- ConocoPhillipsCOP0.5% of the fund-31%
- Zurich INS Group LTD Fsponsored ADR 1 ADR REP 0 05 ORD SHSZURVY0.5% of the fund-3%
- PNC Financial Services GroupPNC0.5% of the fund-5%
- O'Reilly AutomotiveORLY0.5% of the fund-6%
- ShellSHEL0.4% of the fund-24%
- OracleORCL0.3% of the fund-5%
- RTXRTX0.2% of the fund-15%
- AlphabetGOOGL0.1% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Home DepotHD-100%
- HCA HealthcareHCA-100%
- Waste ManagementWM-100%
- Horton D RDHI-100%
- Celsius HoldingsCELH-100%
- ServiceNowNOW-100%
- Intuitive SurgicalISRG-100%
- Nu HoldingsNU-100%
- NextEra EnergyNEE-100%
- Novartis AGNVS-100%
Holdings
- Ishares TRIVV
- Share
- 0.9%
- Value
- $6m
- Shares
- 7,745
Held
- Cboe Global MktsCBOE
- Share
- 0.7%
- Value
- $5m
- Shares
- 19,819
+97%
- IsharesEWY
- Share
- 0.7%
- Value
- $5m
- Shares
- 23,437
+4%
- BHP Billiton LimitedBHP
- Share
- 0.7%
- Value
- $4m
- Shares
- 52,034
+29%
- Zurich INS Group LTD Fsponsored ADR 1 ADR REP 0 05 ORD SHSZURVY
- Share
- 0.5%
- Value
- $3m
- Shares
- 94,575
-3%
- Schneider Elec SA ADRSBGSY
- Share
- 0.5%
- Value
- $3m
- Shares
- 52,979
Held
- Kioxia HoldingsKXIAY
- Share
- 0.5%
- Value
- $3m
- Shares
- 55,679
New
- United Overseas BankUOVEY
- Share
- 0.4%
- Value
- $3m
- Shares
- 44,583
Held
- Airbus SE Unsponsored ADREADSY
- Share
- 0.4%
- Value
- $3m
- Shares
- 48,797
Held
- Schwab Strategic TRSCHX
- Share
- 0.4%
- Value
- $3m
- Shares
- 87,212
Held
- ShellSHEL
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,031
-24%
- CamecoCCJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,422
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 20,968
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,484
Held
- Ishares TRIUSG
- Share
- 0.1%
- Value
- $947,409
- Shares
- 5,037
Held
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $931,304
- Shares
- 9,758
+3%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $634,820
- Shares
- 6,573
-9%
- Ishares TRIJH
- Share
- <0.1%
- Value
- $622,046
- Shares
- 8,067
-3%
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $548,536
- Shares
- 1,595
Held
- Spdr Index SHS FDSCWI
- Share
- <0.1%
- Value
- $529,930
- Shares
- 13,030
Held
- IsharesIEMG
- Share
- <0.1%
- Value
- $491,573
- Shares
- 5,934
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $478,300
- Shares
- 3,225
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $463,714
- Shares
- 12,577
Held
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $444,564
- Shares
- 6,360
Held
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $420,649
- Shares
- 4,785
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.3% | $54m | 271,289 | Held |
| AlphabetGOOG | 5.6% | $37m | 105,099 | +5% |
| AppleAAPL | 4.9% | $32m | 110,818 | Held |
| MicrosoftMSFT | 4.1% | $27m | 71,489 | +3% |
| BroadcomAVGO | 3.9% | $26m | 67,863 | Held |
| Amazon.comAMZN | 3.0% | $20m | 83,878 | -3% |
| JPMorgan ChaseJPM | 3.0% | $20m | 59,730 | -2% |
| Micron TechnologyMU | 2.8% | $18m | 15,821 | Held |
| Advanced Micro DevicesAMD | 2.5% | $17m | 28,543 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.2% | $14m | 29,635 | Held |
| Eli LillyLLY | 1.8% | $12m | 10,021 | Held |
| Bloom EnergyBE | 1.8% | $12m | 38,896 | +33% |
| Berkshire HathawayBRK-B | 1.5% | $10m | 19,907 | -28% |
| Vertiv HoldingsVRT | 1.5% | $10m | 28,860 | Held |
| Meta PlatformsMETA | 1.4% | $9m | 16,813 | -36% |
| CaterpillarCAT | 1.4% | $9m | 8,864 | -3% |
| Comfort Systems USAFIX | 1.3% | $9m | 4,407 | Held |
| TeradyneTER | 1.3% | $8m | 17,380 | +4% |
| GE VernovaGEV | 1.3% | $8m | 7,105 | Held |
| EMCOR GroupEME | 1.2% | $8m | 9,853 | Held |
| Applied MaterialsAMAT | 1.2% | $8m | 10,962 | +2% |
| SandiskSNDK | 1.2% | $8m | 3,398 | -46% |
| Western DigitalWDC | 1.2% | $8m | 11,976 | -49% |
| ExxonMobil HoldingsXOM | 1.1% | $7m | 52,137 | New |
| BrightSpring Health ServicesBTSG | 1.1% | $7m | 100,015 | New |
| VisaV | 1.0% | $7m | 19,769 | -31% |
| CelesticaCLS | 1.0% | $6m | 17,278 | +3% |
| Lumentum HoldingsLITE | 0.9% | $6m | 7,168 | Held |
| CorningGLW | 0.9% | $6m | 23,880 | -34% |
| Guardian Pharmacy ServicesGRDN | 0.9% | $6m | 143,873 | New |
| Goldman Sachs GroupGS | 0.9% | $6m | 5,956 | Held |
| TJX CompaniesTJX | 0.9% | $6m | 39,545 | New |
| AmphenolAPH | 0.9% | $6m | 33,850 | -29% |
| Costco WholesaleCOST | 0.9% | $6m | 6,357 | Held |
| ASML Holding NVASML | 0.9% | $6m | 2,964 | Held |
| Modine ManufacturingMOD | 0.9% | $6m | 21,763 | New |
| Ishares TRIVV | 0.9% | $6m | 7,745 | Held |
| Robinhood MarketsHOOD | 0.9% | $6m | 56,811 | -6% |
| Johnson & JohnsonJNJ | 0.9% | $6m | 22,426 | Held |
| Monolithic Power SystemsMPWR | 0.8% | $5m | 3,961 | -26% |
| WalmartWMT | 0.8% | $5m | 47,782 | -55% |
| Nebius GroupNBIS | 0.8% | $5m | 19,178 | +3% |
| Toll BrothersTOL | 0.8% | $5m | 32,032 | Held |
| MastecMTZ | 0.8% | $5m | 12,486 | New |
| AppLovinAPP | 0.8% | $5m | 9,762 | +3% |
| Cboe Global MktsCBOE | 0.7% | $5m | 19,819 | +97% |
| IsharesEWY | 0.7% | $5m | 23,437 | +4% |
| EvercoreEVR | 0.7% | $5m | 13,394 | +3% |
| Arista NetworksANET | 0.7% | $5m | 26,710 | -46% |
| American ExpressAXP | 0.7% | $4m | 13,269 | New |
| BHP Billiton LimitedBHP | 0.7% | $4m | 52,034 | +29% |
| Royal Caribbean CruisesRCL | 0.6% | $4m | 13,251 | +119% |
| CrowdStrike HoldingsCRWD | 0.6% | $4m | 5,490 | Held |
| Banco SantanderSAN | 0.6% | $4m | 293,787 | +57% |
| General ElectricGE | 0.6% | $4m | 10,507 | -3% |
| MastercardMA | 0.6% | $4m | 7,516 | -4% |
| Martin Marietta MaterialsMLM | 0.6% | $4m | 6,636 | -10% |
| ING Groep NVING | 0.6% | $4m | 119,072 | New |
| Booking HoldingsBKNG | 0.6% | $4m | 20,701 | New |
| EmbraerEMBJ | 0.6% | $4m | 56,796 | Held |
| WoodwardWWD | 0.5% | $4m | 8,371 | New |
| ConocoPhillipsCOP | 0.5% | $4m | 34,087 | -31% |
| Mitsubishi UFJ Financial GroupMUFG | 0.5% | $4m | 176,188 | Held |
| Zurich INS Group LTD Fsponsored ADR 1 ADR REP 0 05 ORD SHSZURVY | 0.5% | $3m | 94,575 | -3% |
| UBS Group AGUBS | 0.5% | $3m | 69,781 | +4% |
| Schneider Elec SA ADRSBGSY | 0.5% | $3m | 52,979 | Held |
| TargetTGT | 0.5% | $3m | 26,023 | +3% |
| CRH PublicCRH | 0.5% | $3m | 31,574 | Held |
| PNC Financial Services GroupPNC | 0.5% | $3m | 13,664 | -5% |
| United RentalsURI | 0.5% | $3m | 2,952 | Held |
| Kioxia HoldingsKXIAY | 0.5% | $3m | 55,679 | New |
| O'Reilly AutomotiveORLY | 0.5% | $3m | 33,017 | -6% |
| AaonAAON | 0.5% | $3m | 23,904 | New |
| United Overseas BankUOVEY | 0.4% | $3m | 44,583 | Held |
| Airbus SE Unsponsored ADREADSY | 0.4% | $3m | 48,797 | Held |
| Schwab Strategic TRSCHX | 0.4% | $3m | 87,212 | Held |
| ShellSHEL | 0.4% | $2m | 31,031 | -24% |
| Viking HoldingsVIK | 0.3% | $2m | 21,726 | +4% |
| CamecoCCJ | 0.3% | $2m | 21,422 | Held |
| OracleORCL | 0.3% | $2m | 12,828 | -5% |
| FabrinetFN | 0.2% | $2m | 2,721 | +4% |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 20,968 | Held |
| RTXRTX | 0.2% | $1m | 7,234 | -15% |
| Vanguard Index FDSVO | 0.2% | $1m | 14,484 | Held |
| Lam ResearchLRCX | 0.2% | $1m | 2,393 | Held |
| Ishares TRIUSG | 0.1% | $947,409 | 5,037 | Held |
| Ishares TRIXUS | 0.1% | $931,304 | 9,758 | +3% |
| Cisco SystemsCSCO | 0.1% | $923,588 | 7,863 | +5% |
| AlphabetGOOGL | 0.1% | $908,148 | 2,541 | -3% |
| KLAKLAC | 0.1% | $675,830 | 2,240 | Held |
| Ishares TRIEFA | <0.1% | $634,820 | 6,573 | -9% |
| Ishares TRIJH | <0.1% | $622,046 | 8,067 | -3% |
| Vanguard Index FDSVV | <0.1% | $548,536 | 1,595 | Held |
| Spdr Index SHS FDSCWI | <0.1% | $529,930 | 13,030 | Held |
| VistraVST | <0.1% | $529,348 | 3,337 | -87% |
| IsharesIEMG | <0.1% | $491,573 | 5,934 | Held |
| Ishares TRIJR | <0.1% | $478,300 | 3,225 | Held |
| Schwab Strategic TRSCHM | <0.1% | $463,714 | 12,577 | Held |
| Dimensional ETF TrustDFAT | <0.1% | $444,564 | 6,360 | Held |
| Vanguard World FDMGK | <0.1% | $420,649 | 4,785 | Held |
Showing the largest 100 of 117.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.9% since 30 June 2025.
Where the money is
Technology41.0%
Industrials13.5%
Financial services12.2%
Media & telecom8.0%
Retail & consumer7.3%
Health care3.9%
Everyday goods3.2%
Energy1.7%
Materials1.4%
Utilities0.1%
Other7.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.