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
$433B
$36.3 Million 7.18% of portfolio
334,748
Q1 2025 Reduced 1.59%
$3.44T
$35.3 Million 6.99% of portfolio
159,017
Q1 2025 Reduced 3.27%
$3.81T
$30.6 Million 6.06% of portfolio
81,624
Q1 2025 Reduced 1.88%
$2.37T
$23.9 Million 4.72% of portfolio
125,417
Q1 2025 Added 6.62%
$1.18T
$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%
$870B
$16.3 Million 3.23% of portfolio
66,446
Q1 2025 Added 0.49%
$579B
$12.1 Million 2.39% of portfolio
34,518
Q1 2025 Added 20.91%
$765B
$10.3 Million 2.03% of portfolio
12,411
Q1 2025 Added 6.65%
$537B
$9.14 Million 1.81% of portfolio
16,681
Q1 2025 Added 1.13%
$413B
$7.14 Million 1.41% of portfolio
7,549
Q1 2025 Added 0.49%
$262B
$6.97 Million 1.38% of portfolio
79,345
Q1 2025 Reduced 1.43%
$382B
$6.12 Million 1.21% of portfolio
16,688
Q1 2025 Added 0.91%
$1.25T
$5.86 Million 1.16% of portfolio
35,327
Q1 2025 Added 2.53%
$201B
$4.9 Million 0.97% of portfolio
6,151
Q1 2025 Reduced 50.09%
$245B
$4.35 Million 0.86% of portfolio
7,967
Q1 2025 New
$525B
$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%
$308B
$3.01 Million 0.6% of portfolio
11,277
Q1 2025 New
$262B
$2.17 Million 0.43% of portfolio
21,151
Q1 2025 Reduced 16.11%
$228B
$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%
$305B
$260,000 0.05% of portfolio
1,560
Q1 2025 Added 4.0%
$376B
$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
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