MITCHELL CAPITAL MANAGEMENT CO

Name: MITCHELL CAPITAL MANAGEMENT CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LEAWOOD, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1080351.

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Reported value$657.5m
Positions117

Holdings: 117 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MITCHELL CAPITAL MANAGEMENT CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COM	67066G104	54.3	8.3%	271,289	Added+3,385
Alphabet Inc CL CGOOGL	COM	02079K107	37.1	5.6%	105,099	Added+4,855
Apple IncAAPL	COM	037833100	32.1	4.9%	110,818	Reduced−1,798
Microsoft CorpMSFT	COM	594918104	26.7	4.1%	71,489	Added+2,212
Broadcom LTDAVGO	COM	11135F101	25.6	3.9%	67,863	Added+26
Amazon.com IncAMZN	COM	023135106	20.0	3.0%	83,878	Reduced−2,336
JP Morgan ChaseJPM	COM	46625H100	19.6	3.0%	59,730	Reduced−1,364
Micron Technology IncMU	COM	595112103	18.3	2.8%	15,821	Added+70
Advanced Micro DevicesAMD	COM	007903107	16.6	2.5%	28,543	Added+367
Taiwan Semiconductor MfgTSM	COM	874039100	14.2	2.2%	29,635	Reduced−230
Eli Lilly & CoLLY	COM	532457108	12.0	1.8%	10,021	Reduced−9
Bloom Energy CorpBE	COM	093712107	11.8	1.8%	38,896	Added+9,586
Berkshire HathawayBRK-B	COM	084670702	10.0	1.5%	19,907	Reduced−7,579
Vertiv Holdings Co AVRT	COM	92537N108	9.7	1.5%	28,860	Added+26
Meta Platforms Inc.META	COM	30303M102	9.5	1.4%	16,813	Reduced−9,386
Caterpillar IncCAT	COM	149123101	9.4	1.4%	8,864	Reduced−286
Comfort Systems USA IncFIX	COM	199908104	8.7	1.3%	4,407	Added+78
Teradyne IncTER	COM	880770102	8.4	1.3%	17,380	Added+648
GE Vernova IncGEV	COM	36828A101	8.3	1.3%	7,105	Added+27
Emcor Group IncEME	COM	29084Q100	8.2	1.2%	9,853	Added+36
Applied Materials IncAMAT	COM	038222105	7.9	1.2%	10,962	Added+265
Sandisk CorpSNDK	COM	80004C200	7.7	1.2%	3,398	Reduced−2,891
Western Digital CorpWDC	COM	958102105	7.6	1.2%	11,976	Reduced−11,476
Exxon Mobil CorpXOM	COM	30233Q108	7.1	1.1%	52,137	New+52,137
BrightSpring Health Services IBTSG	COM	10950A106	7.0	1.1%	100,015	New+100,015
Visa IncV	COM	92826C839	6.8	1.0%	19,769	Reduced−8,935
Celestica Inc.CLS	COM	15101Q207	6.3	1.0%	17,278	Added+475
Lumentum Holdings Inc.LITE	COM	55024U109	6.2	0.9%	7,168	Added+38
Corning IncGLW	COM	219350105	6.1	0.9%	23,880	Reduced−12,472
Guardian Pharmacy Services IncGRDN	COM	40145W101	6.0	0.9%	143,873	New+143,873
Goldman Sachs Group, Inc.GS	COM	38141G104	6.0	0.9%	5,956	Reduced−49
TJX Companies Inc.TJX	COM	872540109	6.0	0.9%	39,545	New+39,545
Amphenol Corp CL AAPH	COM	032095101	6.0	0.9%	33,850	Reduced−13,713
Costco WholesaleCOST	COM	22160K105	5.9	0.9%	6,357	Reduced−96
ASML Holding ADR	COM	N07059210	5.9	0.9%	2,964	Added+57
Modine Manufacturing CompanyMOD	COM	607828100	5.8	0.9%	21,763	New+21,763
iShares Core S&P 500 Index ETF	COM	464287200	5.8	0.9%	7,745	Added+13
Robinhood Markets IncHOOD	COM	770700102	5.7	0.9%	56,811	Reduced−3,817
Johnson & JohnsonJNJ	COM	478160104	5.7	0.9%	22,426	Reduced−439
Monolithic Power SysMPWR	COM	609839105	5.5	0.8%	3,961	Reduced−1,424
Wal-Mart StoresWMT	COM	931142103	5.4	0.8%	47,782	Reduced−58,636
Nebius Group NV	COM	N97284108	5.3	0.8%	19,178	Added+505
Toll Brothers IncTOL	COM	889478103	5.3	0.8%	32,032	Reduced−494
Mastec Inc.MTZ	COM	576323109	5.2	0.8%	12,486	New+12,486
AppLovin CorporationAPP	COM	03831W108	5.0	0.8%	9,762	Added+241
CBOE Holdings Inc.CBOE	COM	12503M108	4.8	0.7%	19,819	Added+9,781
iShares MSCI South Korea ETF	COM	464286772	4.7	0.7%	23,437	Added+854
Evercore Inc - AEVR	COM	29977A105	4.6	0.7%	13,394	Added+447
Arista Networks Inc.ANET	COM	040413205	4.5	0.7%	26,710	Reduced−23,034
American ExpressAXP	COM	025816109	4.5	0.7%	13,269	New+13,269
BHP GroupBHP	COM	088606108	4.3	0.7%	52,034	Added+11,550
Royal Caribbean Cruises LTD	COM	V7780T103	4.2	0.6%	13,251	Added+7,203
Crowdstrike Holdings Inc.CRWD	COM	22788C105	4.2	0.6%	5,490	Reduced−73
Banco Santander SA-SponADRSAN	COM	05964H105	4.1	0.6%	293,787	Added+106,811
GE AerospaceGE	COM	369604301	3.9	0.6%	10,507	Reduced−318
Mastercard Inc-Cl AMA	COM	57636Q104	3.9	0.6%	7,516	Reduced−300
Martin MariettaMLM	COM	573284106	3.8	0.6%	6,636	Reduced−705
ING Groep N.V. - Spon ADRING	COM	456837103	3.7	0.6%	119,072	New+119,072
Booking Holdings Inc.BKNG	COM	09857L108	3.7	0.6%	20,701	New+20,701
Embraer SA ADREMBJ	COM	29082A107	3.6	0.6%	56,796	Added+711
Woodward, Inc.WWD	COM	980745103	3.6	0.5%	8,371	New+8,371
Conoco PhillipsCOP	COM	20825C104	3.5	0.5%	34,087	Reduced−15,600
Mitsubishi UFJ Financial GroupMUFG	COM	606822104	3.5	0.5%	176,188	Added+164
Zurich Insurance Group-ADR	COM	989825104	3.5	0.5%	94,575	Reduced−2,774
UBS AG-Reg	COM	H42097107	3.5	0.5%	69,781	Added+2,404
Schneider Electric	COM	80687P106	3.5	0.5%	52,979	Added+686
Target CorpTGT	COM	87612E106	3.4	0.5%	26,023	Added+711
CRH Public Limited	COM	G25508105	3.4	0.5%	31,574	Added+595
PNC Financial Services GroupPNC	COM	693475105	3.4	0.5%	13,664	Reduced−687
United Rentals Inc.URI	COM	911363109	3.3	0.5%	2,952	Added+20
Kioxia Holdings CorporationKXIAY	COM	49726J108	3.3	0.5%	55,679	New+55,679
O'Reilly AutomotiveORLY	COM	67103H107	3.0	0.5%	33,017	Reduced−2,196
AAON IncAAON	COM	000360206	3.0	0.5%	23,904	New+23,904
United Overseas Bank	COM	911271302	2.7	0.4%	44,583	Added+226
Airbus SE - Unsp ADR	COM	009279100	2.7	0.4%	48,797	Added+215
Schwab U S Large Cap ETF	COM	808524201	2.6	0.4%	87,212	Reduced−92
Shell PLC ADRSHEL	COM	780259305	2.4	0.4%	31,031	Reduced−9,844
Viking Holdings Ltd.	COM	G93A5A101	2.3	0.3%	21,726	Added+924
Cameco CorporationCCJ	COM	13321L108	2.2	0.3%	21,422	Added+150
Oracle CorpORCL	COM	68389X105	1.9	0.3%	12,828	Reduced−646
Fabrinet	COM	G3323L100	1.5	0.2%	2,721	Added+96
Vanguard FTSE Developed Market	COM	921943858	1.5	0.2%	20,968	Reduced−61
Raytheon Tech CorpRTX	COM	75513E101	1.4	0.2%	7,234	Reduced−1,304
Vanguard Mid-Cap ETF	COM	922908629	1.2	0.2%	14,484	Added+10,815
LAM Research CorpLRCX	COM	512807306	1.0	0.2%	2,393	Unchanged
iShares Core S&P U.S. Growth E	COM	464287671	0.9	0.1%	5,037	Reduced−37
iShares Core Intl Stock ETF	COM	46432F834	0.9	0.1%	9,758	Added+244
Cisco Systems IncCSCO	COM	17275R102	0.9	0.1%	7,863	Added+382
Alphabet Inc CL AGOOGL	COM	02079K305	0.9	0.1%	2,541	Reduced−74
KLA CorporationKLAC	COM	482480100	0.7	0.1%	2,240	Added+2,016
iShares Core MSCI EAFE ETF	COM	46432F842	0.6	<0.1%	6,573	Reduced−625
iShares Core S&P Mid Cap ETF	COM	464287507	0.6	<0.1%	8,067	Reduced−209
Vanguard Large-Cap ETF	COM	922908637	0.5	<0.1%	1,595	Reduced−9
SPDR Msci Acwi ETF	COM	78463X848	0.5	<0.1%	13,030	Reduced−111
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,337	Reduced−23,344
iShares Core MSCI Emerging	COM	46434G103	0.5	<0.1%	5,934	Unchanged
iShares Core S&P SmallCap ETF	COM	464287804	0.5	<0.1%	3,225	Reduced−51
Schwab U S Mid Cap ETF	COM	808524508	0.5	<0.1%	12,577	Added+4
Dimensional US Target Value	COM	25434V609	0.4	<0.1%	6,360	Reduced−119
Vanguard Mega Cap Growth ETF	COM	921910816	0.4	<0.1%	4,785	Added+3,828
Chevron Corp.CVX	COM	166764100	0.4	<0.1%	2,260	Reduced−975
Royal Bank of CanadaRY	COM	780087102	0.4	<0.1%	1,748	Unchanged
Automatic Data ProcessingADP	COM	053015103	0.4	<0.1%	1,600	Unchanged
Capital One Financial CorpCOF	COM	14040H105	0.4	<0.1%	1,769	Unchanged
iShares Core S&P U.S. Value ET	COM	464287663	0.4	<0.1%	3,193	Reduced−1,436
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	628	Reduced−201
Mettler-Toledo Int'lMTD	COM	592688105	0.3	<0.1%	225	Reduced−31
Schwab U S Small Cap ETF	COM	808524607	0.3	<0.1%	7,775	Reduced−254
SPDR Portfolio Emerging Market	COM	78463X509	0.3	<0.1%	5,195	Unchanged
Amgen IncAMGN	COM	031162100	0.3	<0.1%	712	Unchanged
iShares Russell 1000 Growth ET	COM	464287614	0.2	<0.1%	1,852	New+1,852
Palantir Technologies Inc-APLTR	COM	69608A108	0.2	<0.1%	1,883	Reduced−28,361
Bank of New York Mellon CorpBNY	COM	064058100	0.2	<0.1%	1,500	New+1,500
Intl Business Machines CorpIBM	COM	459200101	0.2	<0.1%	762	Reduced−9,966
Quanta Services IncPWR	COM	74762E102	0.2	<0.1%	288	New+288
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,400	Unchanged
Geckosystems International	COM	36840U101	0.0	<0.1%	19,000	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

MITCHELL CAPITAL MANAGEMENT CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Celsius Holdings Inc.CELH	COM	15118V207	0.0%	Sold out−105,993
D.R. Horton Inc.DHI	COM	23331A109	0.0%	Sold out−28,954
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−52,574
HCA Healthcare Inc.HCA	COM	40412C101	0.0%	Sold out−10,140
Home DepotHD	COM	437076102	0.0%	Sold out−16,349
Intuitive Surgical IncISRG	COM	46120E602	0.0%	Sold out−5,010
Nextera Energy IncNEE	COM	65339F101	0.0%	Sold out−2,668
Novartis AG ADRNVS	COM	66987V109	0.0%	Sold out−1,498
NU Holdings Ltd.	COM	G6683N103	0.0%	Sold out−109,234
ServiceNow Inc.NOW	COM	81762P102	0.0%	Sold out−22,498
Waste ManagementWM	COM	94106L109	0.0%	Sold out−18,922

Source: SEC EDGAR, Form 13F-HR, accession 0001080351-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.