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MITCHELL CAPITAL MANAGEMENT CO
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $643,020,415
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Nvidia Corp · COM · 67066g104 · shares: $60,745,293
- Apple Inc · COM · 037833100 · shares: $36,120,048
- Microsoft Corp · COM · 594918104 · shares: $36,106,358
- Alphabet Inc CL C · COM · 02079K107 · shares: $35,563,682
- Broadcom LTD · COM · 11135f101 · shares: $24,023,855
- Bloom Energy Corp · COM · 093712107 · shares: $22,476,650
- Amazon.com Inc · COM · 023135106 · shares: $20,905,180
- JP Morgan Chase · COM · 46625h100 · shares: $19,896,447
- Micron Technology Inc · COM · 595112103 · shares: $18,361,431
- Advanced Micro Devices · COM · 007903107 · shares: $17,450,454
Reported holdings
112 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Nvidia Corp | COM | 67066g104 | — | 265,983 shares | $60,745,293 |
| Apple Inc | COM | 037833100 | — | 108,462 shares | $36,120,048 |
| Microsoft Corp | COM | 594918104 | — | 70,396 shares | $36,106,358 |
| Alphabet Inc CL C | COM | 02079K107 | — | 104,372 shares | $35,563,682 |
| Broadcom LTD | COM | 11135f101 | — | 68,407 shares | $24,023,855 |
| Bloom Energy Corp | COM | 093712107 | — | 81,149 shares | $22,476,650 |
| Amazon.com Inc | COM | 023135106 | — | 83,906 shares | $20,905,180 |
| JP Morgan Chase | COM | 46625h100 | — | 60,141 shares | $19,896,447 |
| Micron Technology Inc | COM | 595112103 | — | 17,239 shares | $18,361,431 |
| Advanced Micro Devices | COM | 007903107 | — | 28,525 shares | $17,450,454 |
| Taiwan Semiconductor Mfg | COM | 874039100 | — | 29,874 shares | $13,628,220 |
| Meta Platforms Inc. | COM | 30303m102 | — | 16,728 shares | $12,130,816 |
| Eli Lilly & Co | COM | 532457108 | — | 9,951 shares | $11,513,889 |
| Berkshire Hathaway | COM | 084670702 | — | 20,233 shares | $10,075,022 |
| Lumentum Holdings Inc. | COM | 55024u109 | — | 10,359 shares | $10,061,282 |
| Sandisk Corp | COM | 80004c200 | — | 5,287 shares | $9,198,798 |
| Exxon Mobil Corp | COM | 30233q108 | — | 52,761 shares | $8,586,853 |
| Teradyne Inc | COM | 880770102 | — | 19,468 shares | $7,804,916 |
| Comfort Systems USA Inc | COM | 199908104 | — | 4,414 shares | $7,301,153 |
| Caterpillar Inc | COM | 149123101 | — | 8,819 shares | $7,150,357 |
| Visa Inc | COM | 92826c839 | — | 19,486 shares | $7,001,853 |
| Vertiv Holdings Co A | COM | 92537n108 | — | 28,763 shares | $6,940,800 |
| CBOE Holdings Inc. | COM | 12503m108 | — | 24,109 shares | $6,636,967 |
| GE Vernova Inc | COM | 36828a101 | — | 6,876 shares | $6,535,569 |
| Celestica Inc. | COM | 15101q207 | — | 17,511 shares | $6,329,001 |
| Robinhood Markets Inc | COM | 770700102 | — | 56,185 shares | $6,320,813 |
| Marvell Technology Group Ltd | COM | 573874104 | — | 23,179 shares | $6,124,124 |
| iShares Core S&P 500 Index ETF | COM | 464287200 | — | 7,826 shares | $5,993,542 |
| Johnson & Johnson | COM | 478160104 | — | 22,452 shares | $5,943,942 |
| Amphenol Corp CL A | COM | 032095101 | — | 68,729 shares | $5,793,855 |
| Crowdstrike Holdings Inc. | COM | 22788c105 | — | 21,758 shares | $5,760,431 |
| BrightSpring Health Services I | COM | 10950a106 | — | 100,845 shares | $5,722,954 |
| Applied Materials Inc | COM | 038222105 | — | 11,024 shares | $5,637,453 |
| SK Hynix Inc. ADR | COM | 78392b206 | — | 29,734 shares | $5,475,516 |
| ASML Holding ADR | COM | n07059210 | — | 3,008 shares | $5,449,503 |
| Illumina Inc | COM | 452327109 | — | 19,752 shares | $5,405,727 |
| Goldman Sachs Group, Inc. | COM | 38141g104 | — | 5,995 shares | $5,397,658 |
| Western Digital Corp | COM | 958102105 | — | 11,748 shares | $5,338,996 |
| Arista Networks Inc. | COM | 040413205 | — | 26,162 shares | $5,326,322 |
| Monolithic Power Sys | COM | 609839105 | — | 3,846 shares | $5,181,408 |
| Wal-Mart Stores | COM | 931142103 | — | 49,264 shares | $5,119,481 |
| Nebius Group NV | COM | n97284108 | — | 19,960 shares | $4,708,165 |
| TJX Companies Inc. | COM | 872540109 | — | 34,342 shares | $4,543,790 |
| BHP Group | COM | 088606108 | — | 52,702 shares | $4,471,238 |
| Conoco Phillips | COM | 20825c104 | — | 34,758 shares | $4,349,964 |
| Embraer SA ADR | COM | 29082a107 | — | 57,276 shares | $4,314,028 |
| ING Groep N.V. - Spon ADR | COM | 456837103 | — | 120,437 shares | $4,275,514 |
| Target Corp | COM | 87612e106 | — | 26,953 shares | $4,223,266 |
| Mastercard Inc-Cl A | COM | 57636Q104 | — | 7,653 shares | $4,220,400 |
| Mitsubishi UFJ Financial Group | COM | 606822104 | — | 180,484 shares | $4,163,766 |
| Banco Santander SA-SponADR | COM | 05964h105 | — | 298,723 shares | $4,131,339 |
| Kioxia Holdings Corporation | COM | 49726j108 | — | 120,449 shares | $4,125,378 |
| American Express | COM | 025816109 | — | 13,158 shares | $4,001,348 |
| Moderna Inc | COM | 60770k107 | — | 18,650 shares | $3,591,431 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 7,301 shares | $3,590,486 |
| Corning Inc | COM | 219350105 | — | 23,351 shares | $3,590,450 |
| Schneider Electric | COM | 80687p106 | — | 52,895 shares | $3,477,846 |
| UBS AG-Reg | COM | H42097107 | — | 70,246 shares | $3,380,940 |
| Royal Caribbean Cruises LTD | COM | v7780t103 | — | 12,706 shares | $3,378,017 |
| GE Aerospace | COM | 369604301 | — | 10,330 shares | $3,225,956 |
| AAON Inc | COM | 000360206 | — | 36,873 shares | $3,051,609 |
| PNC Financial Services Group | COM | 693475105 | — | 13,631 shares | $3,029,626 |
| United Overseas Bank | COM | 911271302 | — | 45,104 shares | $3,021,968 |
| Shell PLC ADR | COM | 780259305 | — | 31,569 shares | $3,000,633 |
| Credo Technology Group Holding | COM | g25457105 | — | 14,982 shares | $2,918,344 |
| Schwab U S Large Cap ETF | COM | 808524201 | — | 89,796 shares | $2,693,893 |
| O'Reilly Automotive | COM | 67103h107 | — | 31,471 shares | $2,687,938 |
| Airbus SE - Unsp ADR | COM | 009279100 | — | 49,274 shares | $2,643,915 |
| nVent Electric PLC | COM | g6700g107 | — | 16,241 shares | $2,604,569 |
| Woodward, Inc. | COM | 980745103 | — | 6,828 shares | $2,243,613 |
| Viking Holdings Ltd. | COM | g93a5a101 | — | 21,955 shares | $1,719,735 |
| Marex Group Ltd. | COM | g5t40m104 | — | 24,213 shares | $1,689,099 |
| Cameco Corporation | COM | 13321l108 | — | 18,462 shares | $1,600,102 |
| Vanguard FTSE Developed Market | COM | 921943858 | — | 20,519 shares | $1,448,847 |
| Emcor Group Inc | COM | 29084q100 | — | 1,787 shares | $1,348,274 |
| Raytheon Tech Corp | COM | 75513e101 | — | 7,222 shares | $1,340,764 |
| Vanguard Mid-Cap ETF | COM | 922908629 | — | 15,266 shares | $1,197,160 |
| Fabrinet | COM | g3323l100 | — | 2,340 shares | $992,792 |
| iShares Core S&P U.S. Growth E | COM | 464287671 | — | 5,000 shares | $968,750 |
| iShares Core Intl Stock ETF | COM | 46432f834 | — | 9,592 shares | $911,144 |
| Alphabet Inc CL A | COM | 02079K305 | — | 2,541 shares | $874,376 |
| Costco Wholesale | COM | 22160K105 | — | 918 shares | $835,692 |
| Cisco Systems Inc | COM | 17275r102 | — | 7,368 shares | $793,018 |
| LAM Research Corp | COM | 512807306 | — | 2,143 shares | $703,997 |
| iShares Core MSCI EAFE ETF | COM | 46432f842 | — | 6,529 shares | $632,530 |
| iShares Core S&P Mid Cap ETF | COM | 464287507 | — | 7,917 shares | $569,628 |
| SPDR MSCI ACWI ETF | COM | 78463x848 | — | 13,953 shares | $563,841 |
| Vanguard Large-Cap ETF | COM | 922908637 | — | 1,595 shares | $561,201 |
| iShares Core MSCI Emerging | COM | 46434g103 | — | 5,990 shares | $486,148 |
| Chevron Corp. | COM | 166764100 | — | 2,260 shares | $461,515 |
| Dimensional US Target Value | COM | 25239y162 | — | 6,771 shares | $449,865 |
| Vanguard Mega Cap Growth ETF | COM | 921910816 | — | 4,785 shares | $443,330 |
| Schwab U S Mid Cap ETF | COM | 808524508 | — | 12,983 shares | $441,682 |
| KLA Corporation | COM | 482480100 | — | 2,240 shares | $436,643 |
| iShares Core S&P SmallCap ETF | COM | 464287804 | — | 3,157 shares | $429,478 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 628 shares | $423,931 |
| Vistra Corp | COM | 92840m102 | — | 3,003 shares | $415,465 |
| Automatic Data Processing | COM | 053015103 | — | 1,600 shares | $412,896 |
| iShares Core S&P U.S. Value ET | COM | 464287663 | — | 3,193 shares | $352,124 |
| Royal Bank of Canada | COM | 780087102 | — | 1,748 shares | $343,639 |