Mitchell Capital Management CO Portfolio Holdings
Mitchell Capital Management CO
- $499 Million
- Q2 2025
Mitchell Capital Management CO has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $499 Million distributed in 107 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.8M, Microsoft Corp with a value of $35.4M, Apple Inc. with a value of $28.4M, Broadcom Inc. with a value of $22.9M, and Meta Platforms, Inc. with a value of $19.4M.
Examining the 13F form we can see an decrease of $6.75M in the current position value, from $505M to 499M.
Below you can find more details about Mitchell Capital Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$499 Million
Technology: $196 Million
Financial Services: $80.1 Million
Consumer Cyclical: $50.4 Million
Communication Services: $47.2 Million
Industrials: $32.1 Million
Healthcare: $24.1 Million
Consumer Defensive: $17.3 Million
Utilities: $16.2 Million
Other: $34.9 Million