Mitchell Capital Management CO Portfolio Holdings

Mitchell Capital Management CO

  • $499 Million
  • Q2 2025

Mitchell Capital Management CO has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $499 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.8M, Microsoft Corp with a value of $35.4M, Apple Inc. with a value of $28.4M, Broadcom Inc. with a value of $22.9M, and Meta Platforms, Inc. with a value of $19.4M.

Examining the 13F form we can see an decrease of $6.75M in the current position value, from $505M to 499M.

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

Portfolio value $499 Million
Technology: $196 Million
Financial Services: $80.1 Million
Consumer Cyclical: $50.4 Million
Communication Services: $47.2 Million
Industrials: $32.1 Million
Healthcare: $24.1 Million
Consumer Defensive: $17.3 Million
Utilities: $16.2 Million
Other: $34.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$45.8 Million 9.18% of portfolio
289,817
Q2 2025 Reduced 13.42%
$3.95T
$35.4 Million 7.09% of portfolio
71,084
Q2 2025 Reduced 12.91%
$3.69T
$28.4 Million 5.69% of portfolio
138,182
Q2 2025 Reduced 13.1%
$127B
$22.9 Million 4.59% of portfolio
83,008
Q2 2025 Reduced 7.91%
$1.78T
$19.4 Million 3.89% of portfolio
26,313
Q2 2025 Reduced 7.35%
$2.26T
$19.3 Million 3.87% of portfolio
87,898
Q2 2025 Reduced 29.92%
$1.24T
$17.2 Million 3.45% of portfolio
96,965
Q2 2025 Reduced 29.53%
$859B
$16.9 Million 3.4% of portfolio
58,405
Q2 2025 Reduced 12.1%
$551B
$11 Million 2.21% of portfolio
31,044
Q2 2025 Reduced 10.06%
$621B
$10.4 Million 2.08% of portfolio
21,354
Q2 2025 Reduced 35.57%
$93.6B
$8.99 Million 1.8% of portfolio
17,646
Q2 2025 Reduced 10.66%
$30.2B
$8.83 Million 1.77% of portfolio
16,503
Q2 2025 Added 67.48%
$172B
$8.33 Million 1.67% of portfolio
8,098
Q2 2025 Added 31.65%
$87.2B
$8.3 Million 1.66% of portfolio
42,835
Q2 2025 Reduced 10.66%
$548B
$8.29 Million 1.66% of portfolio
14,754
Q2 2025 Reduced 11.55%
$254B
$7.38 Million 1.48% of portfolio
10,424
Q2 2025 Added 30.84%
$439B
$6.75 Million 1.35% of portfolio
6,819
Q2 2025 Reduced 9.67%
$1.27T
$6.65 Million 1.33% of portfolio
29,354
Q2 2025 Reduced 16.91%
$63.6B
$6.29 Million 1.26% of portfolio
8,353
Q2 2025 Added 22.6%
$112B
$6.23 Million 1.25% of portfolio
16,268
Q2 2025 Reduced 11.92%
$367B
$6.08 Million 1.22% of portfolio
44,599
Q2 2025 Reduced 13.15%
$111B
$5.75 Million 1.15% of portfolio
17,818
Q2 2025 Added 65.41%
$39.4B
$5.74 Million 1.15% of portfolio
18,270
Q2 2025 Reduced 7.48%
$38.4B
$5.69 Million 1.14% of portfolio
10,374
Q2 2025 Reduced 10.41%
$102B
$5.62 Million 1.13% of portfolio
30,635
Q2 2025 Reduced 14.18%
$36.7B
$5.61 Million 1.13% of portfolio
45,790
Q2 2025 New
$608B
$5.48 Million 1.1% of portfolio
7,035
Q2 2025 Reduced 43.32%
$405B
$5.46 Million 1.09% of portfolio
14,879
Q2 2025 Reduced 10.84%
$6.4B
$5.44 Million 1.09% of portfolio
60,348
Q2 2025 Added 854.72%
$545B
$5.05 Million 1.01% of portfolio
3,768
Q2 2025 Reduced 8.48%
$0
$5.03 Million 1.01% of portfolio
8,103
Q2 2025 Added 7.18%
$1.19B
$4.93 Million 0.99% of portfolio
87,843
Q2 2025 Reduced 11.86%
$22B
$4.53 Million 0.91% of portfolio
54,731
Q2 2025 Reduced 13.43%
$95.6B
$4.56 Million 0.91% of portfolio
19,907
Q2 2025 Reduced 11.17%
$66.5B
$4.31 Million 0.86% of portfolio
43,685
Q2 2025 Reduced 13.43%
$169B
$4.22 Million 0.85% of portfolio
7,767
Q2 2025 Reduced 5.46%
$120B
$4.1 Million 0.82% of portfolio
45,692
Q2 2025 Reduced 9.18%
$7.88B
$4.08 Million 0.82% of portfolio
55,583
Q2 2025 Reduced 12.81%
$32.7B
$3.84 Million 0.77% of portfolio
44,294
Q2 2025 New
$282B
$3.67 Million 0.74% of portfolio
25,859
Q2 2025 Added 22.26%
$97.8B
$3.62 Million 0.73% of portfolio
22,617
Q2 2025 New
$26.8B
$3.65 Million 0.73% of portfolio
32,906
Q2 2025 Added 69.86%
$38.7B
$3.52 Million 0.71% of portfolio
12,239
Q2 2025 Reduced 2.35%
$23.7B
$3.37 Million 0.68% of portfolio
46,762
Q2 2025 New
$118B
$3.28 Million 0.66% of portfolio
1,254
Q2 2025 Reduced 40.63%
$126B
$3.26 Million 0.65% of portfolio
96,483
Q2 2025 Reduced 12.56%
$52.7B
$3.23 Million 0.65% of portfolio
92,318
Q2 2025 Reduced 6.61%
$52.6B
$3.1 Million 0.62% of portfolio
43,184
Q2 2025 Reduced 55.66%
$210B
$3.06 Million 0.61% of portfolio
10,368
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $499 Million
  • Prior Value $505 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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