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 Market Cap. of $200 Billions or more