Mitchell Capital Management CO Portfolio Holdings
Mitchell Capital Management CO
- $542 Million
- Q3 2025
Mitchell Capital Management CO has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $542 Million distributed in 126 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $54.2M, Microsoft Corp with a value of $38.8M, Apple Inc. with a value of $31M, Alphabet Inc. with a value of $24.9M, and Broadcom Inc. with a value of $23M.
Examining the 13F form we can see an increase of $43.7M in the current position value, from $499M to 542M.
Below you can find more details about Mitchell Capital Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$542 Million
Technology: $233 Million
Financial Services: $73.9 Million
Communication Services: $57.5 Million
Consumer Cyclical: $50.1 Million
Industrials: $32.1 Million
Healthcare: $25.2 Million
Consumer Defensive: $20.8 Million
ETFs: $17.8 Million
Other: $32.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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