# MITCHELL CAPITAL MANAGEMENT CO: Form 13F holdings

An institutional investment manager in LEAWOOD, KS. SEC CIK 1080351.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $657.5m
- Positions: 117 (117 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1080351/000108035126000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $54.3m | 8.3% | 271,289 |  | Added +3,385 |
| [Alphabet Inc CL C (GOOGL)](/companies/googl.md) | COM | $37.1m | 5.6% | 105,099 |  | Added +4,855 |
| [Apple Inc (AAPL)](/companies/aapl.md) | COM | $32.1m | 4.9% | 110,818 |  | Reduced −1,798 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $26.7m | 4.1% | 71,489 |  | Added +2,212 |
| [Broadcom LTD (AVGO)](/companies/avgo.md) | COM | $25.6m | 3.9% | 67,863 |  | Added +26 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $20.0m | 3.0% | 83,878 |  | Reduced −2,336 |
| [JP Morgan Chase (JPM)](/companies/jpm.md) | COM | $19.6m | 3.0% | 59,730 |  | Reduced −1,364 |
| [Micron Technology Inc (MU)](/companies/mu.md) | COM | $18.3m | 2.8% | 15,821 |  | Added +70 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $16.6m | 2.5% | 28,543 |  | Added +367 |
| [Taiwan Semiconductor Mfg (TSM)](/companies/tsm.md) | COM | $14.2m | 2.2% | 29,635 |  | Reduced −230 |
| [Eli Lilly & Co (LLY)](/companies/lly.md) | COM | $12.0m | 1.8% | 10,021 |  | Reduced −9 |
| [Bloom Energy Corp (BE)](/companies/be.md) | COM | $11.8m | 1.8% | 38,896 |  | Added +9,586 |
| [Berkshire Hathaway (BRK-B)](/companies/brk-b.md) | COM | $10.0m | 1.5% | 19,907 |  | Reduced −7,579 |
| [Vertiv Holdings Co A (VRT)](/companies/vrt.md) | COM | $9.7m | 1.5% | 28,860 |  | Added +26 |
| [Meta Platforms Inc. (META)](/companies/meta.md) | COM | $9.5m | 1.4% | 16,813 |  | Reduced −9,386 |
| [Caterpillar Inc (CAT)](/companies/cat.md) | COM | $9.4m | 1.4% | 8,864 |  | Reduced −286 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $8.7m | 1.3% | 4,407 |  | Added +78 |
| [Teradyne Inc (TER)](/companies/ter.md) | COM | $8.4m | 1.3% | 17,380 |  | Added +648 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $8.3m | 1.3% | 7,105 |  | Added +27 |
| [Emcor Group Inc (EME)](/companies/eme.md) | COM | $8.2m | 1.2% | 9,853 |  | Added +36 |
| [Applied Materials Inc (AMAT)](/companies/amat.md) | COM | $7.9m | 1.2% | 10,962 |  | Added +265 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $7.7m | 1.2% | 3,398 |  | Reduced −2,891 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $7.6m | 1.2% | 11,976 |  | Reduced −11,476 |
| [Exxon Mobil Corp (XOM)](/companies/xom.md) | COM | $7.1m | 1.1% | 52,137 |  | New +52,137 |
| [BrightSpring Health Services I (BTSG)](/companies/btsg.md) | COM | $7.0m | 1.1% | 100,015 |  | New +100,015 |
| [Visa Inc (V)](/companies/v.md) | COM | $6.8m | 1.0% | 19,769 |  | Reduced −8,935 |
| [Celestica Inc. (CLS)](/companies/cls.md) | COM | $6.3m | 1.0% | 17,278 |  | Added +475 |
| [Lumentum Holdings Inc. (LITE)](/companies/lite.md) | COM | $6.2m | 0.9% | 7,168 |  | Added +38 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $6.1m | 0.9% | 23,880 |  | Reduced −12,472 |
| [Guardian Pharmacy Services Inc (GRDN)](/companies/grdn.md) | COM | $6.0m | 0.9% | 143,873 |  | New +143,873 |
| [Goldman Sachs Group, Inc. (GS)](/companies/gs.md) | COM | $6.0m | 0.9% | 5,956 |  | Reduced −49 |
| [TJX Companies Inc. (TJX)](/companies/tjx.md) | COM | $6.0m | 0.9% | 39,545 |  | New +39,545 |
| [Amphenol Corp CL A (APH)](/companies/aph.md) | COM | $6.0m | 0.9% | 33,850 |  | Reduced −13,713 |
| [Costco Wholesale (COST)](/companies/cost.md) | COM | $5.9m | 0.9% | 6,357 |  | Reduced −96 |
| ASML Holding ADR | COM | $5.9m | 0.9% | 2,964 |  | Added +57 |
| [Modine Manufacturing Company (MOD)](/companies/mod.md) | COM | $5.8m | 0.9% | 21,763 |  | New +21,763 |
| iShares Core S&P 500 Index ETF | COM | $5.8m | 0.9% | 7,745 |  | Added +13 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | COM | $5.7m | 0.9% | 56,811 |  | Reduced −3,817 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $5.7m | 0.9% | 22,426 |  | Reduced −439 |
| [Monolithic Power Sys (MPWR)](/companies/mpwr.md) | COM | $5.5m | 0.8% | 3,961 |  | Reduced −1,424 |
| [Wal-Mart Stores (WMT)](/companies/wmt.md) | COM | $5.4m | 0.8% | 47,782 |  | Reduced −58,636 |
| Nebius Group NV | COM | $5.3m | 0.8% | 19,178 |  | Added +505 |
| [Toll Brothers Inc (TOL)](/companies/tol.md) | COM | $5.3m | 0.8% | 32,032 |  | Reduced −494 |
| [Mastec Inc. (MTZ)](/companies/mtz.md) | COM | $5.2m | 0.8% | 12,486 |  | New +12,486 |
| [AppLovin  Corporation (APP)](/companies/app.md) | COM | $5.0m | 0.8% | 9,762 |  | Added +241 |
| [CBOE Holdings Inc. (CBOE)](/companies/cboe.md) | COM | $4.8m | 0.7% | 19,819 |  | Added +9,781 |
| iShares MSCI South Korea ETF | COM | $4.7m | 0.7% | 23,437 |  | Added +854 |
| [Evercore Inc - A (EVR)](/companies/evr.md) | COM | $4.6m | 0.7% | 13,394 |  | Added +447 |
| [Arista Networks Inc. (ANET)](/companies/anet.md) | COM | $4.5m | 0.7% | 26,710 |  | Reduced −23,034 |
| [American Express (AXP)](/companies/axp.md) | COM | $4.5m | 0.7% | 13,269 |  | New +13,269 |
| [BHP Group (BHP)](/companies/bhp.md) | COM | $4.3m | 0.7% | 52,034 |  | Added +11,550 |
| Royal Caribbean Cruises LTD | COM | $4.2m | 0.6% | 13,251 |  | Added +7,203 |
| [Crowdstrike Holdings Inc. (CRWD)](/companies/crwd.md) | COM | $4.2m | 0.6% | 5,490 |  | Reduced −73 |
| [Banco Santander SA-SponADR (SAN)](/companies/san.md) | COM | $4.1m | 0.6% | 293,787 |  | Added +106,811 |
| [GE Aerospace (GE)](/companies/ge.md) | COM | $3.9m | 0.6% | 10,507 |  | Reduced −318 |
| [Mastercard Inc-Cl A (MA)](/companies/ma.md) | COM | $3.9m | 0.6% | 7,516 |  | Reduced −300 |
| [Martin Marietta (MLM)](/companies/mlm.md) | COM | $3.8m | 0.6% | 6,636 |  | Reduced −705 |
| [ING Groep N.V. - Spon ADR (ING)](/companies/ing.md) | COM | $3.7m | 0.6% | 119,072 |  | New +119,072 |
| [Booking Holdings Inc. (BKNG)](/companies/bkng.md) | COM | $3.7m | 0.6% | 20,701 |  | New +20,701 |
| [Embraer SA ADR (EMBJ)](/companies/embj.md) | COM | $3.6m | 0.6% | 56,796 |  | Added +711 |
| [Woodward, Inc. (WWD)](/companies/wwd.md) | COM | $3.6m | 0.5% | 8,371 |  | New +8,371 |
| [Conoco Phillips (COP)](/companies/cop.md) | COM | $3.5m | 0.5% | 34,087 |  | Reduced −15,600 |
| [Mitsubishi UFJ Financial Group (MUFG)](/companies/mufg.md) | COM | $3.5m | 0.5% | 176,188 |  | Added +164 |
| Zurich Insurance Group-ADR | COM | $3.5m | 0.5% | 94,575 |  | Reduced −2,774 |
| UBS AG-Reg | COM | $3.5m | 0.5% | 69,781 |  | Added +2,404 |
| Schneider Electric | COM | $3.5m | 0.5% | 52,979 |  | Added +686 |
| [Target Corp (TGT)](/companies/tgt.md) | COM | $3.4m | 0.5% | 26,023 |  | Added +711 |
| CRH Public Limited | COM | $3.4m | 0.5% | 31,574 |  | Added +595 |
| [PNC Financial Services Group (PNC)](/companies/pnc.md) | COM | $3.4m | 0.5% | 13,664 |  | Reduced −687 |
| [United Rentals Inc. (URI)](/companies/uri.md) | COM | $3.3m | 0.5% | 2,952 |  | Added +20 |
| [Kioxia Holdings Corporation (KXIAY)](/companies/kxiay.md) | COM | $3.3m | 0.5% | 55,679 |  | New +55,679 |
| [O'Reilly Automotive (ORLY)](/companies/orly.md) | COM | $3.0m | 0.5% | 33,017 |  | Reduced −2,196 |
| [AAON Inc (AAON)](/companies/aaon.md) | COM | $3.0m | 0.5% | 23,904 |  | New +23,904 |
| United Overseas Bank | COM | $2.7m | 0.4% | 44,583 |  | Added +226 |
| Airbus SE - Unsp ADR | COM | $2.7m | 0.4% | 48,797 |  | Added +215 |
| Schwab U S Large Cap ETF | COM | $2.6m | 0.4% | 87,212 |  | Reduced −92 |
| [Shell PLC ADR (SHEL)](/companies/shel.md) | COM | $2.4m | 0.4% | 31,031 |  | Reduced −9,844 |
| Viking Holdings Ltd. | COM | $2.3m | 0.3% | 21,726 |  | Added +924 |
| [Cameco Corporation (CCJ)](/companies/ccj.md) | COM | $2.2m | 0.3% | 21,422 |  | Added +150 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $1.9m | 0.3% | 12,828 |  | Reduced −646 |
| Fabrinet | COM | $1.5m | 0.2% | 2,721 |  | Added +96 |
| Vanguard FTSE Developed Market | COM | $1.5m | 0.2% | 20,968 |  | Reduced −61 |
| [Raytheon Tech Corp (RTX)](/companies/rtx.md) | COM | $1.4m | 0.2% | 7,234 |  | Reduced −1,304 |
| Vanguard Mid-Cap ETF | COM | $1.2m | 0.2% | 14,484 |  | Added +10,815 |
| [LAM Research Corp (LRCX)](/companies/lrcx.md) | COM | $1.0m | 0.2% | 2,393 |  | Unchanged |
| iShares Core S&P U.S. Growth E | COM | $947.4k | 0.1% | 5,037 |  | Reduced −37 |
| iShares Core Intl Stock ETF | COM | $931.3k | 0.1% | 9,758 |  | Added +244 |
| [Cisco Systems Inc (CSCO)](/companies/csco.md) | COM | $923.6k | 0.1% | 7,863 |  | Added +382 |
| [Alphabet Inc CL A (GOOGL)](/companies/googl.md) | COM | $908.1k | 0.1% | 2,541 |  | Reduced −74 |
| [KLA Corporation (KLAC)](/companies/klac.md) | COM | $675.8k | 0.1% | 2,240 |  | Added +2,016 |
| iShares Core MSCI EAFE ETF | COM | $634.8k | <0.1% | 6,573 |  | Reduced −625 |
| iShares Core S&P Mid Cap ETF | COM | $622.0k | <0.1% | 8,067 |  | Reduced −209 |
| Vanguard Large-Cap ETF | COM | $548.5k | <0.1% | 1,595 |  | Reduced −9 |
| SPDR MSCI ACWI ETF | COM | $529.9k | <0.1% | 13,030 |  | Reduced −111 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $529.3k | <0.1% | 3,337 |  | Reduced −23,344 |
| iShares Core MSCI Emerging | COM | $491.6k | <0.1% | 5,934 |  | Unchanged |
| iShares Core S&P SmallCap ETF | COM | $478.3k | <0.1% | 3,225 |  | Reduced −51 |
| Schwab U S Mid Cap ETF | COM | $463.7k | <0.1% | 12,577 |  | Added +4 |
| Dimensional US Target Value | COM | $444.6k | <0.1% | 6,360 |  | Reduced −119 |
| Vanguard Mega Cap Growth ETF | COM | $420.6k | <0.1% | 4,785 |  | Added +3,828 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $374.6k | <0.1% | 2,260 |  | Reduced −975 |
| [Royal Bank of Canada (RY)](/companies/ry.md) | COM | $361.8k | <0.1% | 1,748 |  | Unchanged |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $358.3k | <0.1% | 1,600 |  | Unchanged |
| [Capital One Financial Corp (COF)](/companies/cof.md) | COM | $354.9k | <0.1% | 1,769 |  | Unchanged |
| iShares Core S&P U.S. Value ET | COM | $351.7k | <0.1% | 3,193 |  | Reduced −1,436 |
| [Thermo Fisher Scientific Inc (TMO)](/companies/tmo.md) | COM | $314.9k | <0.1% | 628 |  | Reduced −201 |
| [Mettler-Toledo Int'l (MTD)](/companies/mtd.md) | COM | $287.4k | <0.1% | 225 |  | Reduced −31 |
| Schwab U S Small Cap ETF | COM | $280.9k | <0.1% | 7,775 |  | Reduced −254 |
| SPDR Portfolio Emerging Market | COM | $269.0k | <0.1% | 5,195 |  | Unchanged |
| [Amgen Inc (AMGN)](/companies/amgn.md) | COM | $257.8k | <0.1% | 712 |  | Unchanged |
| iShares Russell 1000 Growth ET | COM | $230.0k | <0.1% | 1,852 |  | New +1,852 |
| [Palantir Technologies Inc-A (PLTR)](/companies/pltr.md) | COM | $219.7k | <0.1% | 1,883 |  | Reduced −28,361 |
| [Bank of New York Mellon Corp (BNY)](/companies/bny.md) | COM | $216.9k | <0.1% | 1,500 |  | New +1,500 |
| [Intl Business Machines Corp (IBM)](/companies/ibm.md) | COM | $214.3k | <0.1% | 762 |  | Reduced −9,966 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $207.4k | <0.1% | 288 |  | New +288 |
| [Procter & Gamble Co (PG)](/companies/pg.md) | COM | $205.3k | <0.1% | 1,400 |  | Unchanged |
| Geckosystems International | COM | $2 | <0.1% | 19,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Celsius Holdings Inc. (CELH)](/companies/celh.md) | COM | $0 | 0.0% | 0 |  | Sold out −105,993 |
| [D.R. Horton Inc. (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,954 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −52,574 |
| [HCA Healthcare Inc. (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,140 |
| [Home Depot (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,349 |
| [Intuitive Surgical Inc (ISRG)](/companies/isrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,010 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,668 |
| [Novartis AG ADR (NVS)](/companies/nvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,498 |
| NU Holdings Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −109,234 |
| [ServiceNow Inc. (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,498 |
| [Waste Management (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,922 |

Source: SEC EDGAR, Form 13F-HR, accession 0001080351-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.