Mitchell Capital Management CO Portfolio Holdings

Mitchell Capital Management CO

  • $542 Million
  • Q3 2025

Mitchell Capital Management CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $542 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54.2M, Microsoft Corp with a value of $38.8M, Apple Inc. with a value of $31M, Alphabet Inc. with a value of $24.9M, and Broadcom Inc. with a value of $23M.

Examining the 13F form we can see an increase of $43.7M in the current position value, from $499M to 542M.

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

Portfolio value $542 Million
Technology: $233 Million
Financial Services: $73.9 Million
Communication Services: $57.5 Million
Consumer Cyclical: $50.1 Million
Industrials: $32.1 Million
Healthcare: $25.2 Million
Consumer Defensive: $20.8 Million
ETFs: $17.8 Million
Other: $32.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$54.2 Million 10.0% of portfolio
290,512
Q3 2025 Added 0.24%
$3.78T
$38.8 Million 7.15% of portfolio
74,867
Q3 2025 Added 5.32%
$4.3T
$31 Million 5.71% of portfolio
121,554
Q3 2025 Reduced 12.03%
$1.74T
$24.9 Million 4.59% of portfolio
102,186
Q3 2025 Added 5.38%
$139B
$23 Million 4.24% of portfolio
69,728
Q3 2025 Reduced 16.0%
$2.39T
$19.4 Million 3.58% of portfolio
88,368
Q3 2025 Added 0.53%
$1.37T
$19.4 Million 3.58% of portfolio
26,423
Q3 2025 Added 0.42%
$881B
$19.2 Million 3.54% of portfolio
60,860
Q3 2025 Added 4.2%
$662B
$11.4 Million 2.1% of portfolio
22,669
Q3 2025 Added 6.16%
$533B
$10.5 Million 1.94% of portfolio
30,796
Q3 2025 Reduced 0.8%
$279B
$9.7 Million 1.79% of portfolio
94,088
Q3 2025 Added 27.71%
$265B
$8.77 Million 1.62% of portfolio
11,011
Q3 2025 Added 5.63%
$512B
$8.62 Million 1.59% of portfolio
15,154
Q3 2025 Added 2.71%
$115B
$8.53 Million 1.57% of portfolio
17,392
Q3 2025 Reduced 1.44%
$1.46T
$8.25 Million 1.52% of portfolio
29,557
Q3 2025 Added 0.69%
$342B
$8.21 Million 1.51% of portfolio
45,022
Q3 2025 Added 0.95%
$136B
$7.05 Million 1.3% of portfolio
16,534
Q3 2025 Added 1.64%
$6.2B
$6.89 Million 1.27% of portfolio
63,902
Q3 2025 Added 5.89%
$34.7B
$6.68 Million 1.23% of portfolio
47,133
Q3 2025 Added 2.93%
$37.2B
$6.7 Million 1.23% of portfolio
10,623
Q3 2025 Added 2.4%
$29.5B
$6.66 Million 1.23% of portfolio
10,251
Q3 2025 Reduced 37.88%
$367B
$6.4 Million 1.18% of portfolio
15,801
Q3 2025 Added 6.2%
$266B
$6.34 Million 1.17% of portfolio
22,459
Q3 2025 Added 116.62%
$404B
$6.3 Million 1.16% of portfolio
6,807
Q3 2025 Reduced 0.18%
$111B
$5.99 Million 1.1% of portfolio
18,207
Q3 2025 Added 2.18%
$79.6B
$5.56 Million 1.03% of portfolio
44,931
Q3 2025 Added 2.85%
$42.8B
$5.51 Million 1.02% of portfolio
18,388
Q3 2025 Added 0.65%
$49.5B
$5.42 Million 1.0% of portfolio
31,960
Q3 2025 Added 139.92%
$0
$5.3 Million 0.98% of portfolio
7,922
Q3 2025 Reduced 2.23%
$971B
$5.21 Million 0.96% of portfolio
6,827
Q3 2025 Reduced 2.96%
$72.7B
$5.18 Million 0.95% of portfolio
26,415
Q3 2025 Reduced 38.33%
$43.2B
$5.11 Million 0.94% of portfolio
5,549
Q3 2025 New
$21.3B
$5 Million 0.92% of portfolio
56,319
Q3 2025 Added 2.9%
$593B
$4.78 Million 0.88% of portfolio
17,007
Q3 2025 New
$113B
$4.66 Million 0.86% of portfolio
49,281
Q3 2025 Added 7.85%
$5.67B
$4.59 Million 0.85% of portfolio
14,259
Q3 2025 New
$8.09B
$4.61 Million 0.85% of portfolio
55,454
Q3 2025 Reduced 0.23%
$85.9B
$4.39 Million 0.81% of portfolio
19,863
Q3 2025 Reduced 0.22%
$55.9B
$4.39 Million 0.81% of portfolio
4,600
Q3 2025 Reduced 44.93%
$14.8B
$4.41 Million 0.81% of portfolio
31,891
Q3 2025 Added 108.64%
$388B
$4.36 Million 0.8% of portfolio
26,956
Q3 2025 Added 4.24%
$163B
$4.26 Million 0.79% of portfolio
5,929
Q3 2025 Reduced 31.94%
$79.1B
$4.08 Million 0.75% of portfolio
22,836
Q3 2025 Added 0.97%
$124B
$4.01 Million 0.74% of portfolio
97,877
Q3 2025 Added 1.44%
$32.7B
$3.88 Million 0.71% of portfolio
44,715
Q3 2025 Added 0.95%
$41.2B
$3.74 Million 0.69% of portfolio
12,570
Q3 2025 Added 2.7%
$169B
$3.72 Million 0.69% of portfolio
4,047
Q3 2025 Reduced 50.02%
$53.4B
$3.52 Million 0.65% of portfolio
98,524
Q3 2025 Added 6.72%
$11.5B
$3.23 Million 0.6% of portfolio
53,389
Q3 2025 Added 29.77%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $542 Million
  • Prior Value $499 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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