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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.1B
$3.31 Million 0.65% of portfolio
50,462
Q1 2025 Added 0.15%
$12.8B
$3.27 Million 0.65% of portfolio
24,850
Q1 2025 Reduced 71.97%
$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
$71.6B
$2.93 Million 0.58% of portfolio
49,007
Q1 2025 New
$119B
$2.92 Million 0.58% of portfolio
92,568
Q1 2025 Added 3.36%
$40.9B
$2.9 Million 0.57% of portfolio
12,533
Q1 2025 New
$6.7B
$2.78 Million 0.55% of portfolio
47,839
Q1 2025 New
$48.6B
$2.76 Million 0.55% of portfolio
49,084
Q1 2025 Added 3.59%
$73.8B
$2.76 Million 0.55% of portfolio
6,913
Q1 2025 Added 2.54%
$41.6B
$2.7 Million 0.53% of portfolio
54,670
Q1 2025 Reduced 34.32%
$153B
$2.61 Million 0.52% of portfolio
56,890
Q1 2025 Added 3.24%
$29B
$2.41 Million 0.48% of portfolio
19,372
Q1 2025 New
$3.5B
$2.27 Million 0.45% of portfolio
91,315
Q1 2025 Reduced 44.91%
$104B
$2.17 Million 0.43% of portfolio
10,772
Q1 2025 New
$262B
$2.17 Million 0.43% of portfolio
21,151
Q1 2025 Reduced 16.11%
$14B
$1.88 Million 0.37% of portfolio
42,819
Q1 2025 Reduced 50.92%
$26.7B
$1.41 Million 0.28% of portfolio
4,991
Q1 2025 Reduced 51.56%
$0
$837,000 0.17% of portfolio
6,594
Q1 2025 Reduced 15.27%
$0
$884,000 0.17% of portfolio
3,420
Q4 2024 Reduced 14.46%
$0
$752,000 0.15% of portfolio
9,949
Q4 2024 Reduced 19.36%
$173B
$556,000 0.11% of portfolio
1,451
Q1 2025 Reduced 13.94%
$0
$566,000 0.11% of portfolio
9,711
Q1 2025 Reduced 6.37%
$127B
$488,000 0.1% of portfolio
1,600
Q2 2024 New
$0
$501,000 0.1% of portfolio
7,190
Q1 2025 Reduced 12.05%
$199B
$442,000 0.09% of portfolio
2,951
Q1 2025 Reduced 90.09%
$0
$476,000 0.09% of portfolio
20,345
Q1 2025 Reduced 2.37%
$186B
$432,000 0.09% of portfolio
870
Q1 2025 Reduced 2.25%
$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%
$0
$409,000 0.08% of portfolio
1,595
Q2 2020 New
$0
$382,000 0.08% of portfolio
7,519
Q2 2022 Reduced 19.75%
$0
$404,000 0.08% of portfolio
3,872
Q1 2025 Reduced 10.52%
$0
$390,000 0.08% of portfolio
14,898
Q1 2025 Reduced 1.27%
$28.4B
$355,000 0.07% of portfolio
301
Q1 2025 Reduced 3.53%
$0
$347,000 0.07% of portfolio
9,200
Q3 2024 New
$0
$299,000 0.06% of portfolio
7,700
Q4 2024 New
$0
$295,000 0.06% of portfolio
957
Q2 2023 New
$0
$284,000 0.06% of portfolio
9,615
Q1 2025 Reduced 1.85%
$0
$310,000 0.06% of portfolio
6,036
Q2 2021 New
$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%
$0
$249,000 0.05% of portfolio
6,200
Q3 2024 New
$151B
$213,000 0.04% of portfolio
1,007
Q1 2025 Reduced 17.05%
$0
$203,000 0.04% of portfolio
4,900
Q1 2025 New
$28.2B
$206,000 0.04% of portfolio
491
Q4 2023 New
$0
$204,000 0.04% of portfolio
5,700
Q1 2025 New
$173B
$209,000 0.04% of portfolio
413
Q1 2025 Reduced 4.84%
-
$0 0.0% of portfolio
-
Q4 2024 New

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
Track This Portfolio

Track Mitchell Capital Management CO Portfolio

Follow Mitchell Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email