13F-HR filed by MITCHELL CAPITAL MANAGEMENT CO
MITCHELL CAPITAL MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 119 holding rows worth $474,931,060.
- Accession
- 0001080351-24-000001
- Filer
- CIK 1080351
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 119 entries on the cover page, a total value of $474,931,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,931,060 with VALUE read as dollars as filed, 13F file number 028-05171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 88,954 | $33,450,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 171,255 | $32,971,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152,969 | $21,557,921 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,430 | $18,040,977 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,090 | $17,182,895 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,091 | $9,662,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,930 | $9,513,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,288 | $9,251,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,437 | $8,653,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,459 | $8,224,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,753 | $8,006,489 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 93,223 | $7,717,932 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,289 | $7,584,501 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,571 | $7,328,155 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 186,183 | $7,171,769 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 68,818 | $7,163,954 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 139,514 | $6,836,186 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,399 | $6,452,738 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,032 | $6,327,449 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,548 | $6,063,431 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,478 | $5,919,586 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,040 | $5,899,480 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 48,801 | $5,664,332 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,440 | $5,580,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,604 | $5,523,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,809 | $5,519,015 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,924 | $5,434,019 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 12,295 | $5,416,339 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 384,358 | $5,415,604 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,429 | $5,342,511 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,958 | $4,837,838 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32,719 | $4,732,149 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,611 | $4,724,400 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,887 | $4,693,042 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 54,694 | $4,667,586 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,780 | $4,526,108 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,575 | $4,510,343 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,671 | $4,428,236 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,941 | $4,270,490 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,627 | $4,129,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,573 | $4,108,384 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,846 | $3,962,739 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,796 | $3,909,089 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,811 | $3,906,350 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,039 | $3,762,108 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 18,631 | $3,656,893 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 84,732 | $3,641,781 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,376 | $3,538,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,818 | $3,427,996 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,187 | $3,389,102 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,657 | $3,315,380 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,431 | $3,240,135 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 103,627 | $3,202,074 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,017 | $3,137,465 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,675 | $3,093,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,855 | $3,068,657 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,515 | $2,985,102 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,904 | $2,945,565 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,247 | $2,929,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,378 | $2,874,012 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,343 | $2,842,650 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 55,230 | $2,818,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,292 | $2,563,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,286 | $2,202,037 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,202 | $2,176,344 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,614 | $2,155,295 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32,391 | $2,131,328 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,142 | $2,111,871 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,187 | $2,097,347 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,098 | $2,095,266 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 51,746 | $2,081,742 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,895 | $2,073,858 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,951 | $1,970,904 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,735 | $1,960,020 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,602 | $1,953,803 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,225 | $1,925,137 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 47,758 | $1,842,026 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,535 | $1,838,172 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,173 | $1,422,802 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,779 | $1,346,561 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,936 | $1,244,839 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 29,131 | $1,229,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,780 | $1,210,138 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,807 | $1,173,316 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,377 | $1,170,341 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,522 | $1,132,062 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,271 | $1,125,302 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,232 | $1,125,182 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,954 | $1,124,891 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 21,402 | $1,119,004 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 48,191 | $1,016,348 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,291 | $973,050 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 22,047 | $954,194 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,787 | $800,908 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,420 | $795,629 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,868 | $607,884 | dollars as filed | |
| IJH | 464287507 | COM | 2,092 | $579,798 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 21,203 | $573,329 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,820 | $572,683 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,081 | $509,135 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,596 | $497,517 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,161 | $464,047 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 484 | $379,098 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,519 | $360,160 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,250 | $357,060 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,595 | $347,949 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,025 | $319,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,036 | $315,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,425 | $281,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,766 | $281,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 8,074 | $280,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,978 | $280,028 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,924 | $276,053 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 957 | $248,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,440 | $232,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,746 | $232,332 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 491 | $221,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,562 | $218,196 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 318 | $200,588 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080351-24-000001 | this filing | 2024-02-13 | acceptance time not in the bulk data set |