MITCHELL CAPITAL MANAGEMENT CO
Q3 2026 13F filing
Updated 7 days ago112 disclosed positions worth $643M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N Nvidia Corp | $60.7M | 266.0K | 9.45% | Trimmed(-2.0%) |
| 2 | A Apple Inc | $36.1M | 108.5K | 5.62% | Trimmed(-2.1%) |
| 3 | M Microsoft Corp | $36.1M | 70.4K | 5.62% | Trimmed(-1.5%) |
| 4 | G Alphabet Inc CL C | $35.6M | 104.4K | 5.53% | Trimmed(-0.7%) |
| 5 | A Broadcom LTD | $24M | 68.4K | 3.74% | Added(+0.8%) |
| 6 | B Bloom Energy Corp | $22.5M | 81.1K | 3.50% | Added(+108.6%) |
| 7 | A Amazon.com Inc | $20.9M | 83.9K | 3.25% | Added(+0.0%) |
| 8 | J JP Morgan Chase | $19.9M | 60.1K | 3.09% | Added(+0.7%) |
| 9 | M Micron Technology Inc | $18.4M | 17.2K | 2.86% | Added(+9.0%) |
| 10 | A Advanced Micro Devices | $17.5M | 28.5K | 2.71% | Trimmed(-0.1%) |
| 11 | T Taiwan Semiconductor Mfg | $13.6M | 29.9K | 2.12% | Added(+0.8%) |
| 12 | M Meta Platforms Inc. | $12.1M | 16.7K | 1.89% | Trimmed(-0.5%) |
| 13 | L Eli Lilly & Co | $11.5M | 10.0K | 1.79% | Trimmed(-0.7%) |
| 14 | B Berkshire Hathaway | $10.1M | 20.2K | 1.57% | Added(+1.6%) |
| 15 | L Lumentum Holdings Inc. | $10.1M | 10.4K | 1.56% | Added(+44.5%) |
| 16 | S Sandisk Corp | $9.2M | 5.3K | 1.43% | Added(+55.6%) |
| 17 | X Exxon Mobil Corp | $8.6M | 52.8K | 1.34% | Added(+1.2%) |
| 18 | T Teradyne Inc | $7.8M | 19.5K | 1.21% | Added(+12.0%) |
| 19 | F Comfort Systems USA Inc | $7.3M | 4.4K | 1.14% | Added(+0.2%) |
| 20 | C Caterpillar Inc | $7.2M | 8.8K | 1.11% | Trimmed(-0.5%) |
| 21 | V Visa Inc | $7M | 19.5K | 1.09% | Trimmed(-1.4%) |
| 22 | V Vertiv Holdings Co A | $6.9M | 28.8K | 1.08% | Trimmed(-0.3%) |
| 23 | C CBOE Holdings Inc. | $6.6M | 24.1K | 1.03% | Added(+21.6%) |
| 24 | G GE Vernova Inc | $6.5M | 6.9K | 1.02% | Trimmed(-3.2%) |
| 25 | C Celestica Inc. | $6.3M | 17.5K | 0.98% | Added(+1.4%) |
| 26 | H Robinhood Markets Inc | $6.3M | 56.2K | 0.98% | Trimmed(-1.1%) |
| 27 | M Marvell Technology Group Ltd | $6.1M | 23.2K | 0.95% | — |
| 28 | E iShares Core S&P 500 Index ETF | $6M | 7.8K | 0.93% | Added(+1.1%) |
| 29 | J Johnson & Johnson | $5.9M | 22.5K | 0.92% | Added(+0.1%) |
| 30 | A Amphenol Corp CL A | $5.8M | 68.7K | 0.90% | Added(+103.0%) |
| 31 | C Crowdstrike Holdings Inc. | $5.8M | 21.8K | 0.90% | Added(+296.3%) |
| 32 | B BrightSpring Health Services I | $5.7M | 100.8K | 0.89% | Added(+0.8%) |
| 33 | A Applied Materials Inc | $5.6M | 11.0K | 0.88% | Added(+0.6%) |
| 34 | H SK Hynix Inc. ADR | $5.5M | 29.7K | 0.85% | — |
| 35 | A ASML Holding ADR | $5.4M | 3.0K | 0.85% | Added(+1.5%) |
| 36 | I Illumina Inc | $5.4M | 19.8K | 0.84% | — |
| 37 | G Goldman Sachs Group, Inc. | $5.4M | 6.0K | 0.84% | Added(+0.7%) |
| 38 | W Western Digital Corp | $5.3M | 11.7K | 0.83% | Trimmed(-1.9%) |
| 39 | A Arista Networks Inc. | $5.3M | 26.2K | 0.83% | Trimmed(-2.0%) |
| 40 | M Monolithic Power Sys | $5.2M | 3.8K | 0.81% | Trimmed(-2.9%) |
| 41 | W Wal-Mart Stores | $5.1M | 49.3K | 0.80% | Added(+3.1%) |
| 42 | N Nebius Group NV | $4.7M | 20.0K | 0.73% | Added(+4.1%) |
| 43 | T TJX Companies Inc. | $4.5M | 34.3K | 0.71% | Trimmed(-13.2%) |
| 44 | B BHP Group | $4.5M | 52.7K | 0.70% | Added(+1.3%) |
| 45 | C Conoco Phillips | $4.3M | 34.8K | 0.68% | Added(+2.0%) |
| 46 | E Embraer SA ADR | $4.3M | 57.3K | 0.67% | Added(+0.8%) |
| 47 | I ING Groep N.V. - Spon ADR | $4.3M | 120.4K | 0.66% | Added(+1.1%) |
| 48 | T Target Corp | $4.2M | 27.0K | 0.66% | Added(+3.6%) |
| 49 | M Mastercard Inc-Cl A | $4.2M | 7.7K | 0.66% | Added(+1.8%) |
| 50 | M Mitsubishi UFJ Financial Group | $4.2M | 180.5K | 0.65% | Added(+2.4%) |