Mitchell Capital Management CO Portfolio Holdings

Mitchell Capital Management CO

  • $505 Million
  • Q1 2025

Mitchell Capital Management CO has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $505 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.3M, Apple Inc. with a value of $35.3M, Microsoft Corp with a value of $30.6M, Amazon Com Inc with a value of $23.9M, and Alphabet Inc. with a value of $21.5M.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $545M to 505M.

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

Portfolio value $505 Million
Technology: $159 Million
Financial Services: $91.4 Million
Consumer Cyclical: $65.2 Million
Communication Services: $47.4 Million
Healthcare: $45.4 Million
Industrials: $25.5 Million
Consumer Defensive: $21.4 Million
Energy: $14.3 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$36.3 Million 7.18% of portfolio
334,748
Q1 2025 Reduced 1.59%
$3.34T
$35.3 Million 6.99% of portfolio
159,017
Q1 2025 Reduced 3.27%
$3.67T
$30.6 Million 6.06% of portfolio
81,624
Q1 2025 Reduced 1.88%
$2.25T
$23.9 Million 4.72% of portfolio
125,417
Q1 2025 Added 6.62%
$1.08T
$21.5 Million 4.25% of portfolio
137,605
Q1 2025 Reduced 0.54%
$637B
$17.7 Million 3.49% of portfolio
33,144
Q1 2025 Added 1.36%
$1.61T
$16.4 Million 3.24% of portfolio
28,401
Q1 2025 Reduced 0.04%
$852B
$16.3 Million 3.23% of portfolio
66,446
Q1 2025 Added 0.49%
$107B
$15.1 Million 2.99% of portfolio
90,140
Q1 2025 Reduced 0.85%
$581B
$12.1 Million 2.39% of portfolio
34,518
Q1 2025 Added 20.91%
$737B
$10.3 Million 2.03% of portfolio
12,411
Q1 2025 Added 6.65%
$539B
$9.14 Million 1.81% of portfolio
16,681
Q1 2025 Added 1.13%
$5.68B
$9.06 Million 1.79% of portfolio
6,321
Q1 2025 Added 1.01%
$7.42B
$7.28 Million 1.44% of portfolio
63,747
Q1 2025 New
$436B
$7.14 Million 1.41% of portfolio
7,549
Q1 2025 Added 0.49%
$11.8B
$7.07 Million 1.4% of portfolio
125,018
Q1 2025 Reduced 1.33%
$267B
$6.97 Million 1.38% of portfolio
79,345
Q1 2025 Reduced 1.43%
$45.1B
$6.66 Million 1.32% of portfolio
52,115
Q1 2025 Reduced 5.34%
$51.1B
$6.59 Million 1.3% of portfolio
97,391
Q1 2025 Added 1.45%
$112B
$6.38 Million 1.26% of portfolio
18,470
Q1 2025 New
$85.9B
$6.36 Million 1.26% of portfolio
14,626
Q1 2025 Added 40.08%
$102B
$6.16 Million 1.22% of portfolio
35,696
Q1 2025 Added 66.71%
$382B
$6.12 Million 1.21% of portfolio
16,688
Q1 2025 Added 0.91%
$1.17T
$5.86 Million 1.16% of portfolio
35,327
Q1 2025 Added 2.53%
$77.1B
$5.63 Million 1.11% of portfolio
47,947
Q1 2025 Added 0.34%
$34.8B
$5.54 Million 1.1% of portfolio
11,579
Q1 2025 Reduced 2.56%
$117B
$5.28 Million 1.05% of portfolio
50,308
Q1 2025 Added 0.55%
$21.2B
$5.28 Million 1.04% of portfolio
63,225
Q1 2025 Reduced 0.35%
$93.9B
$5.19 Million 1.03% of portfolio
22,409
Q1 2025 Added 0.14%
$34.1B
$5.03 Million 1.0% of portfolio
51,658
Q1 2025 Reduced 5.17%
$1.61B
$5 Million 0.99% of portfolio
99,667
Q1 2025 Reduced 2.76%
$17.2B
$5 Million 0.99% of portfolio
29,864
Q1 2025 Added 0.7%
$204B
$4.9 Million 0.97% of portfolio
6,151
Q1 2025 Reduced 50.09%
$13.2B
$4.61 Million 0.91% of portfolio
14,960
Q1 2025 Reduced 4.55%
$10.8B
$4.51 Million 0.89% of portfolio
22,572
Q1 2025 Added 24.82%
$257B
$4.33 Million 0.86% of portfolio
51,354
Q1 2025 New
$241B
$4.35 Million 0.86% of portfolio
7,967
Q1 2025 New
$0
$4.25 Million 0.84% of portfolio
7,560
Q1 2025 Reduced 3.25%
$53.7B
$4.27 Million 0.84% of portfolio
6,813
Q1 2025 Added 20.52%
$126B
$4.12 Million 0.82% of portfolio
2,112
Q1 2025 Added 4.55%
$190B
$4.07 Million 0.81% of portfolio
8,216
Q1 2025 New
$44B
$3.92 Million 0.78% of portfolio
19,747
Q1 2025 Added 0.61%
$131B
$3.97 Million 0.78% of portfolio
45,652
Q1 2025 Reduced 6.77%
$576B
$3.84 Million 0.76% of portfolio
4,117
Q1 2025 Added 1,069.6%
$144B
$3.74 Million 0.74% of portfolio
52,689
Q1 2025 New
$160B
$3.7 Million 0.73% of portfolio
83,812
Q1 2025 Added 2.84%
$25.3B
$3.64 Million 0.72% of portfolio
9,854
Q1 2025 Reduced 47.3%
$51B
$3.45 Million 0.68% of portfolio
98,857
Q1 2025 Added 1.55%
$107B
$3.38 Million 0.67% of portfolio
110,345
Q1 2025 Added 3.91%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $505 Million
  • Prior Value $545 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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