← Back to Discover
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) |
|---|---|---|---|---|---|
| Capital One Financial Corp | COM | 14040h105 | — | 1,769 shares | $341,541 |
| Oracle Corp | COM | 68389x105 | — | 2,424 shares | $332,815 |
| Mettler-Toledo Int'l | COM | 592688105 | — | 219 shares | $330,898 |
| Amgen Inc | COM | 031162100 | — | 712 shares | $300,115 |
| iShares MSCI South Korea ETF | COM | 464286772 | — | 1,554 shares | $284,040 |
| Zurich Insurance Group-ADR | COM | 989825104 | — | 7,854 shares | $265,701 |
| Schwab U S Small Cap ETF | COM | 808524607 | — | 8,122 shares | $265,021 |
| iShares Russell 1000 Growth ET | COM | 464287614 | — | 1,852 shares | $231,982 |
| Bank of New York Mellon Corp | COM | 064058100 | — | 1,500 shares | $216,945 |
| Phillips 66 | COM | 718546104 | — | 800 shares | $204,248 |
| Procter & Gamble Co | COM | 742718109 | — | 1,400 shares | $203,392 |
| Geckosystems International | COM | 36840u101 | — | 19,000 shares | $2 |