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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$3.05 Million 0.61% of portfolio
8,711
Q2 2025 New
$77.2B
$2.95 Million 0.59% of portfolio
46,997
Q2 2025 Reduced 4.1%
$144B
$2.95 Million 0.59% of portfolio
11,041
Q2 2025 New
$20B
$2.81 Million 0.56% of portfolio
48,198
Q2 2025 New
$135B
$2.77 Million 0.56% of portfolio
3,614
Q2 2025 New
$52.9B
$2.77 Million 0.56% of portfolio
21,700
Q2 2025 Reduced 58.36%
$152B
$2.68 Million 0.54% of portfolio
50,187
Q2 2025 Reduced 11.78%
$255B
$2.68 Million 0.54% of portfolio
38,079
Q2 2025 Reduced 9.7%
$105B
$2.62 Million 0.52% of portfolio
77,812
Q2 2025 Reduced 15.94%
$46.1B
$2.45 Million 0.49% of portfolio
43,126
Q2 2025 Reduced 12.14%
$183B
$2.4 Million 0.48% of portfolio
45,743
Q2 2025 Reduced 45.42%
$11.1B
$2.34 Million 0.47% of portfolio
41,140
Q2 2025 New
$3.38B
$2.33 Million 0.47% of portfolio
77,293
Q2 2025 Reduced 15.36%
$0
$2.25 Million 0.45% of portfolio
92,240
Q2 2025 Added 5.84%
$148B
$2.19 Million 0.44% of portfolio
31,618
Q2 2025 Reduced 39.99%
$73.8B
$2.15 Million 0.43% of portfolio
6,028
Q2 2025 Reduced 12.8%
$11.9B
$1.85 Million 0.37% of portfolio
35,454
Q2 2025 Reduced 17.2%
$15.7B
$1.74 Million 0.35% of portfolio
15,285
Q2 2025 New
$58.9B
$1.72 Million 0.34% of portfolio
13,321
Q2 2025 New
$0
$957,000 0.19% of portfolio
3,420
Q4 2024 Reduced 14.46%
$0
$837,000 0.17% of portfolio
5,570
Q2 2025 Reduced 15.53%
$0
$667,000 0.13% of portfolio
7,997
Q2 2025 Reduced 19.62%
$0
$628,000 0.13% of portfolio
8,131
Q2 2025 Added 13.09%
$0
$543,000 0.11% of portfolio
8,769
Q2 2025 Reduced 9.7%
$122B
$493,000 0.1% of portfolio
1,600
Q2 2024 New
$246B
$486,000 0.1% of portfolio
3,334
Q2 2025 Added 8.11%
$0
$428,000 0.09% of portfolio
7,519
Q2 2022 Reduced 19.75%
$1.45T
$457,000 0.09% of portfolio
2,594
Q2 2025 Added 3.18%
$0
$455,000 0.09% of portfolio
1,595
Q2 2020 New
$0
$384,000 0.08% of portfolio
3,520
Q2 2025 Reduced 9.09%
$164B
$378,000 0.08% of portfolio
979
Q2 2025 Reduced 32.53%
$0
$325,000 0.07% of portfolio
6,036
Q2 2021 New
$0
$350,000 0.07% of portfolio
957
Q2 2023 New
$0
$355,000 0.07% of portfolio
12,689
Q2 2025 Reduced 14.83%
$0
$331,000 0.07% of portfolio
10,157
Q2 2025 Added 5.64%
$27.6B
$307,000 0.06% of portfolio
262
Q2 2025 Reduced 12.96%
$10.7B
$320,000 0.06% of portfolio
6,527
Q2 2025 Reduced 94.78%
$190B
$292,000 0.06% of portfolio
722
Q2 2025 Reduced 17.01%
$0
$273,000 0.05% of portfolio
6,754
Q2 2025 Reduced 26.59%
$0
$233,000 0.05% of portfolio
5,652
Q2 2025 Reduced 26.6%
$364B
$225,000 0.05% of portfolio
1,415
Q2 2025 Reduced 2.75%
$142B
$234,000 0.05% of portfolio
1,007
Q1 2025 Reduced 17.05%
$0
$204,000 0.04% of portfolio
8,097
Q2 2025 Reduced 60.2%
$159B
$217,000 0.04% of portfolio
412
Q2 2025 Reduced 0.24%
$0
$199,000 0.04% of portfolio
4,551
Q2 2025 Reduced 26.6%
$304B
$214,000 0.04% of portfolio
1,500
Q2 2025 Reduced 3.85%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.59%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.59%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $499 Million
  • Prior Value $505 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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