Mitchell Capital Management CO Portfolio Holdings

Mitchell Capital Management CO

  • $549 Million
  • Q3 2024

Mitchell Capital Management CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $549 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 $41.7M, Apple Inc. with a value of $39.4M, Microsoft Corp with a value of $36.8M, Alphabet Inc. with a value of $23.8M, and Amazon Com Inc with a value of $20.6M.

Examining the 13F form we can see an increase of $1.32M in the current position value, from $548M to 549M.

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

Portfolio value $549 Million
Technology: $202 Million
Consumer Cyclical: $69.9 Million
Financial Services: $68.4 Million
Healthcare: $63.9 Million
Communication Services: $45.3 Million
Consumer Defensive: $24.5 Million
Industrials: $24.3 Million
Energy: $17.9 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$41.7 Million 7.59% of portfolio
343,296
Q3 2024 Reduced 3.94%
$4.09T
$39.4 Million 7.17% of portfolio
169,079
Q3 2024 Added 3.46%
$3.25T
$36.8 Million 6.71% of portfolio
85,641
Q3 2024 Reduced 3.12%
$1.17T
$23.8 Million 4.33% of portfolio
142,335
Q3 2024 Reduced 3.19%
$2.29T
$20.6 Million 3.74% of portfolio
110,420
Q3 2024 Reduced 2.74%
$1.32T
$16.2 Million 2.95% of portfolio
28,338
Q3 2024 Reduced 2.22%
$89.4B
$15.9 Million 2.9% of portfolio
92,259
Q3 2024 Added 877.94%
$590B
$13.9 Million 2.53% of portfolio
30,212
Q3 2024 Added 1.16%
$697B
$13 Million 2.37% of portfolio
61,849
Q3 2024 Added 0.89%
$220B
$10.9 Million 1.99% of portfolio
12,236
Q3 2024 Reduced 2.3%
$730B
$10.5 Million 1.92% of portfolio
11,903
Q3 2024 Reduced 4.21%
$34.7B
$10.2 Million 1.86% of portfolio
26,616
Q3 2024 Reduced 3.12%
$10.7B
$9.35 Million 1.7% of portfolio
88,289
Q3 2024 Added 31.53%
$51.8B
$8.37 Million 1.52% of portfolio
55,616
Q3 2024 Reduced 0.8%
$205B
$8.26 Million 1.5% of portfolio
13,359
Q3 2024 Reduced 4.22%
$87.8B
$8.23 Million 1.5% of portfolio
15,829
Q3 2024 Added 25.26%
$22.2B
$8.03 Million 1.46% of portfolio
18,653
Q3 2024 Added 1.9%
$519B
$7.88 Million 1.43% of portfolio
28,671
Q3 2024 Reduced 2.9%
$166B
$7.63 Million 1.39% of portfolio
27,463
Q3 2024 Reduced 0.04%
$77.2B
$7.4 Million 1.35% of portfolio
37,866
Q3 2024 Reduced 0.41%
$76.6B
$7.32 Million 1.33% of portfolio
6,357
Q2 2024 Added 3.62%
$102B
$7.19 Million 1.31% of portfolio
15,453
Q3 2024 Reduced 3.23%
$422B
$6.77 Million 1.23% of portfolio
7,637
Q3 2024 Reduced 2.79%
$402B
$6.76 Million 1.23% of portfolio
16,695
Q3 2024 Added 1.3%
$13.9B
$6.68 Million 1.21% of portfolio
127,411
Q3 2024 Reduced 5.29%
$250B
$6.66 Million 1.21% of portfolio
82,441
Q3 2024 Added 0.07%
$33.3B
$6.56 Million 1.19% of portfolio
12,184
Q3 2024 Added 98.31%
$1.02T
$6.07 Million 1.11% of portfolio
34,964
Q3 2024 Added 1.01%
$121B
$6.07 Million 1.1% of portfolio
57,620
Q3 2024 Reduced 2.71%
$58.3B
$5.97 Million 1.09% of portfolio
50,343
Q3 2024 Reduced 27.63%
$98B
$5.91 Million 1.08% of portfolio
57,032
Q3 2024 Added 52.67%
$1.72B
$5.86 Million 1.07% of portfolio
101,774
Q3 2024 Added 57.32%
$10.5B
$5.8 Million 1.06% of portfolio
17,405
Q3 2024 Reduced 5.48%
$211B
$5.62 Million 1.02% of portfolio
33,065
Q3 2024 Reduced 0.7%
$16.4B
$5.55 Million 1.01% of portfolio
15,483
Q3 2024 Added 56.49%
$43.9B
$5.49 Million 1.0% of portfolio
106,563
Q3 2024 Reduced 11.17%
$19.3B
$5.09 Million 0.93% of portfolio
68,631
Q3 2024 Reduced 0.49%
$60.5B
$5.13 Million 0.93% of portfolio
32,902
Q3 2024 Reduced 3.79%
$17.7B
$4.84 Million 0.88% of portfolio
30,443
Q3 2024 Reduced 7.15%
$3.72B
$4.83 Million 0.88% of portfolio
173,440
Q3 2024 Reduced 57.21%
$0
$4.76 Million 0.87% of portfolio
8,248
Q3 2024 Reduced 2.55%
$84.5B
$4.8 Million 0.87% of portfolio
23,101
Q3 2024 Added 0.1%
$192B
$4.56 Million 0.83% of portfolio
27,802
Q3 2024 New
$16B
$4.43 Million 0.81% of portfolio
88,307
Q3 2024 Added 58.92%
$7.74B
$4.33 Million 0.79% of portfolio
65,050
Q3 2024 Added 10.09%
$5.65B
$4.22 Million 0.77% of portfolio
20,593
Q3 2024 Added 0.85%
$141B
$4.08 Million 0.74% of portfolio
20,205
Q3 2024 New
$181B
$3.69 Million 0.67% of portfolio
5,941
Q3 2024 Reduced 6.85%
$77.8B
$3.56 Million 0.65% of portfolio
12,690
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $549 Million
  • Prior Value $548 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
Track This Portfolio

Track Mitchell Capital Management CO Portfolio

Follow Mitchell Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email