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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$36.3 Million 7.18% of portfolio
334,748
Q1 2025 Reduced 1.59%
$3.45T
$35.3 Million 6.99% of portfolio
159,017
Q1 2025 Reduced 3.27%
$3.77T
$30.6 Million 6.06% of portfolio
81,624
Q1 2025 Reduced 1.88%
$2.32T
$23.9 Million 4.72% of portfolio
125,417
Q1 2025 Added 6.62%
$1.17T
$21.5 Million 4.25% of portfolio
137,605
Q1 2025 Reduced 0.54%
$622B
$17.7 Million 3.49% of portfolio
33,144
Q1 2025 Added 1.36%
$1.58T
$16.4 Million 3.24% of portfolio
28,401
Q1 2025 Reduced 0.04%
$855B
$16.3 Million 3.23% of portfolio
66,446
Q1 2025 Added 0.49%
$575B
$12.1 Million 2.39% of portfolio
34,518
Q1 2025 Added 20.91%
$738B
$10.3 Million 2.03% of portfolio
12,411
Q1 2025 Added 6.65%
$533B
$9.14 Million 1.81% of portfolio
16,681
Q1 2025 Added 1.13%
$417B
$7.14 Million 1.41% of portfolio
7,549
Q1 2025 Added 0.49%
$260B
$6.97 Million 1.38% of portfolio
79,345
Q1 2025 Reduced 1.43%
$380B
$6.12 Million 1.21% of portfolio
16,688
Q1 2025 Added 0.91%
$1.22T
$5.86 Million 1.16% of portfolio
35,327
Q1 2025 Added 2.53%
$293B
$4.33 Million 0.86% of portfolio
51,354
Q1 2025 New
$530B
$3.84 Million 0.76% of portfolio
4,117
Q1 2025 Added 1,069.6%
$253B
$3.09 Million 0.61% of portfolio
42,169
Q1 2025 Added 2.22%
$290B
$3.01 Million 0.6% of portfolio
11,277
Q1 2025 New
$250B
$2.17 Million 0.43% of portfolio
21,151
Q1 2025 Reduced 16.11%
$201B
$442,000 0.09% of portfolio
2,951
Q1 2025 Reduced 90.09%
$219B
$408,000 0.08% of portfolio
3,084
Q4 2024 Reduced 5.92%
$1.14T
$388,000 0.08% of portfolio
2,514
Q1 2025 Reduced 3.64%
$294B
$260,000 0.05% of portfolio
1,560
Q1 2025 Added 4.0%
$375B
$247,000 0.05% of portfolio
1,455
Q1 2025 Reduced 9.63%

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
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