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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.44B
$7.28 Million 1.44% of portfolio
63,747
Q1 2025 New
$9.33B
$4.51 Million 0.89% of portfolio
22,572
Q1 2025 Added 24.82%
$6.33B
$2.78 Million 0.55% of portfolio
47,839
Q1 2025 New
$3.9B
$2.27 Million 0.45% of portfolio
91,315
Q1 2025 Reduced 44.91%

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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