13F-HR filed by MITCHELL CAPITAL MANAGEMENT CO
MITCHELL CAPITAL MANAGEMENT CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 107 holding rows worth $534,912,722.
- Accession
- 0001080351-25-000005
- Filer
- CIK 1080351
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 107 entries on the cover page, a total value of $534,912,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,912,722 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 289,817 | $49,967,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,084 | $36,256,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 138,182 | $29,181,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,008 | $23,519,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,898 | $19,876,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,313 | $18,531,720 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,965 | $18,029,709 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,405 | $17,011,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,044 | $10,836,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,354 | $10,117,525 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,503 | $9,333,437 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,646 | $8,398,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42,835 | $8,267,583 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 73,078 | $8,168,659 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,754 | $8,153,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,098 | $7,801,852 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,424 | $7,382,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,354 | $7,056,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,676 | $7,002,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,599 | $6,846,838 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,353 | $6,749,642 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,819 | $6,484,894 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,790 | $6,009,480 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,268 | $5,874,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,374 | $5,861,621 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,818 | $5,727,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,294 | $5,716,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60,348 | $5,572,534 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,635 | $5,536,325 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,035 | $5,428,711 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,879 | $5,347,513 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,270 | $5,274,914 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,103 | $5,110,319 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,843 | $4,737,373 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,731 | $4,565,113 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,768 | $4,556,416 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,907 | $4,525,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,685 | $4,514,408 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 55,369 | $4,216,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,692 | $4,187,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,859 | $4,059,604 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,767 | $4,028,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 77,182 | $3,995,712 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 55,583 | $3,938,611 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,617 | $3,812,095 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,762 | $3,750,780 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,483 | $3,475,318 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,239 | $3,454,947 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32,906 | $3,416,959 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 20,499 | $3,282,300 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 92,318 | $3,212,666 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,711 | $3,174,811 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,184 | $3,082,906 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,254 | $3,026,617 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,368 | $2,963,900 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,806 | $2,897,612 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 48,198 | $2,852,840 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,700 | $2,819,698 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,997 | $2,789,272 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 50,187 | $2,751,251 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,041 | $2,720,613 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,079 | $2,676,192 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 77,812 | $2,584,137 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,614 | $2,513,465 | dollars as filed | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 43,126 | $2,484,058 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 45,743 | $2,466,005 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,618 | $2,401,387 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77,293 | $2,335,794 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 92,240 | $2,293,097 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,931 | $2,292,964 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 59,389 | $2,284,695 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,028 | $2,146,631 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,174 | $2,101,350 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 41,140 | $2,028,202 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,454 | $1,883,316 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,285 | $1,786,817 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,321 | $1,755,708 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,420 | $973,811 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,570 | $854,995 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,997 | $660,232 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,131 | $629,339 | dollars as filed | |
| IJH | 464287507 | COM | 8,769 | $556,481 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,334 | $505,101 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $482,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,594 | $480,082 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,595 | $462,056 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,519 | $425,876 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,520 | $393,782 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,689 | $364,936 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 957 | $358,492 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 979 | $358,108 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,036 | $334,093 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,157 | $331,118 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 262 | $313,051 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,527 | $300,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 722 | $299,450 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,754 | $276,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,680 | $275,884 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,007 | $238,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,652 | $235,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,799 | $231,090 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $225,060 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,525 | $220,534 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,415 | $219,467 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 412 | $216,045 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,097 | $211,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,551 | $200,881 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080351-25-000005 | this filing | 2025-07-25 | acceptance time not in the bulk data set |