Mitchell Capital Management CO Reduced Holdings in Q2 2025

Mitchell Capital Management CO

  • $499 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-11.8K
- 35.57%
$483.48 - $539.8 $5.7M - $6.36M
21.4K $10.4M
AAPL
Apple Inc.

Technology
-20.8K
- 13.1%
$172.42 - $223.89 $3.59M - $4.66M
138K $28.4M
CPRT
Copart Inc

Consumer Cyclical
-118K
- 94.78%
$47.72 - $63.84 $5.65M - $7.56M
6.53K $320K
LLY
Eli Lilly & CO

Healthcare
-5.38K
- 43.32%
$713.71 - $898.95 $3.84M - $4.83M
7.04K $5.48M
AMZN
Amazon Com Inc

Consumer Cyclical
-37.5K
- 29.92%
$167.32 - $223.3 $6.28M - $8.38M
87.9K $19.3M
GOOG
Alphabet Inc.

Communication Services
-40.6K
- 29.53%
$146.58 - $180.01 $5.96M - $7.32M
97K $17.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-30.4K
- 58.36%
$126.62 - $154.26 $3.85M - $4.69M
21.7K $2.77M
KR
Kroger CO

Consumer Defensive
-54.2K
- 55.66%
$64.62 - $74.0 $3.5M - $4.01M
43.2K $3.1M
CORT
Corcept Therapeutics Inc

Healthcare
-8.16K
- 12.81%
$62.24 - $91.93 $508K - $751K
55.6K $4.08M
NEE
Nextera Energy Inc

Utilities
-21.1K
- 39.99%
$64.11 - $75.0 $1.35M - $1.58M
31.6K $2.19M
COP
Conocophillips

Energy
-4.62K
- 9.18%
$82.66 - $106.1 $382K - $490K
45.7K $4.1M
V
Visa Inc.

Financial Services
-3.47K
- 10.06%
$308.27 - $373.31 $1.07M - $1.3M
31K $11M
MA
Mastercard Inc

Financial Services
-1.93K
- 11.55%
$479.92 - $590.74 $925K - $1.14M
14.8K $8.29M
MELI
Mercadolibre Inc

Consumer Cyclical
-858
- 40.63%
$1794.73 - $2613.63 $1.54M - $2.24M
1.25K $3.28M
SSNC
Ss&C Technologies Holdings Inc

Technology
-8.49K
- 13.43%
$71.96 - $83.42 $611K - $709K
54.7K $4.53M
OXY
Occidental Petroleum Corp

Energy
-6.5K
- 11.88%
$36.11 - $49.33 $235K - $320K
48.2K $2.02M
HD
Home Depot, Inc.

Consumer Cyclical
-1.81K
- 10.84%
$335.24 - $380.78 $606K - $689K
14.9K $5.46M
WM
Waste Management Inc

Industrials
-2.5K
- 11.17%
$216.47 - $242.1 $542K - $606K
19.9K $4.56M
AON
Aon PLC

Financial Services
-885
- 12.8%
$335.85 - $398.81 $297K - $353K
6.03K $2.15M
ICE
Intercontinental Exchange, Inc.

Financial Services
-5.06K
- 14.18%
$151.62 - $183.47 $767K - $929K
30.6K $5.62M
SHEL
Shell PLC

Energy
-4.09K
- 9.7%
$59.75 - $73.05 $244K - $299K
38.1K $2.68M
COST
Costco Wholesale Corp

Consumer Defensive
-730
- 9.67%
$908.13 - $1056.85 $663K - $772K
6.82K $6.75M
UOVEY
United Overseas Bank Spons Adr

Financial Services
-5.96K
- 12.14%
$46.8 - $56.91 $279K - $339K
43.1K $2.45M
IBN
Icici Bank LTD

Financial Services
-14.8K
- 15.94%
$30.16 - $34.39 $445K - $507K
77.8K $2.62M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-12.2K
- 60.2%
$20.42 - $25.3 $250K - $310K
8.1K $204K
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
-6.54K
- 6.61%
$31.32 - $36.04 $205K - $236K
92.3K $3.23M
ADBE
Adobe Inc.

Technology
-472
- 32.53%
$340.0 - $420.68 $160K - $199K
979 $378K
HCA
Hca Healthcare, Inc.

Healthcare
-2.2K
- 11.92%
$317.61 - $387.52 $699K - $853K
16.3K $6.23M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-148
- 17.01%
$390.26 - $489.06 $57.8K - $72.4K
722 $292K
UBS
Ubs Group Ag

Financial Services
-13.9K
- 12.56%
$26.12 - $33.82 $362K - $469K
96.5K $3.26M
IEFA
Ishares Tr

ETFs
-1.95K
- 19.62%
$67.83 - $84.09 $132K - $164K
8K $667K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-2.45K
- 26.59%
$35.3 - $40.46 $86.3K - $99K
6.75K $273K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11.8K
- 11.86%
$45.98 - $56.15 $544K - $664K
87.8K $4.93M
POCT
Innovator U.S. Equity Power Bu

ETFs
-2.05K
- 26.6%
$36.35 - $41.3 $74.4K - $84.6K
5.65K $233K
PJUL
Innovator U.S. Equity Power Bu

ETFs
-1.65K
- 26.6%
$37.66 - $43.85 $62.1K - $72.3K
4.55K $199K
MTD
Mettler Toledo International Inc

Healthcare
-39
- 12.96%
$970.15 - $1216.57 $37.8K - $47.4K
262 $307K
CVX
Chevron Corp

Energy
-60
- 3.85%
$133.73 - $168.51 $8.02K - $10.1K
1.5K $214K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.21K
- 14.83%
$22.92 - $28.05 $50.6K - $62K
12.7K $355K
ONON
On Holding Ag

Consumer Cyclical
-7.37K
- 17.2%
$37.65 - $60.68 $277K - $447K
35.5K $1.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-942
- 9.7%
$51.16 - $62.02 $48.2K - $58.4K
8.77K $543K
PG
Procter & Gamble CO

Consumer Defensive
-40
- 2.75%
$157.66 - $172.39 $6.31K - $6.9K
1.42K $225K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-352
- 9.09%
$90.56 - $109.49 $31.9K - $38.5K
3.52K $384K
CRH.L
Crh PLC

Basic Materials
-2.31K
- 6.96%
N/A
30.8K $0
Celestica Inc.
-21.6K
- 51.33%
N/A
20.5K $0
PNOV
Innovator U.S. Equity Power Bu
-2.1K
- 26.59%
N/A
5.8K $0
Arista Networks Inc.
-7.01K
- 8.75%
N/A
73.1K $0
Linde PLC
-678
- 12.09%
N/A
4.93K $0
PSEP
Innovator U.S. Equity Power Bu
-2.42K
- 26.59%
N/A
6.68K $0
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.02K
- 15.53%
$113.67 - $150.4 $116K - $154K
5.57K $837K
Activity Summary
Buys All Purchases 29 New Holdings 15 Increased Positions 14 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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