Mitchell Capital Management Co Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Mitchell Capital Management Co disclosed 109 stock positions valued at approximately $643.02M as of quarter-end September 30, 2026. The largest holdings include Nvidia Corp, Apple Inc, and Microsoft Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $643.02M
Holdings by Sector
Mitchell Capital Management Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 9.45% | 265,983 | -5,306 | -1.96% | $60,745,293 |
| Apple Inc | AAPL | Technology | 5.62% | 108,462 | -2,356 | -2.13% | $36,120,048 |
| Microsoft Corp | MSFT | Technology | 5.62% | 70,396 | -1,093 | -1.53% | $36,106,358 |
| Alphabet Inc CL C | GOOG | Communication Services | 5.53% | 104,372 | -727 | -0.69% | $35,563,682 |
| Broadcom LTD | AVGO | Technology | 3.74% | 68,407 | +544 | +0.80% | $24,023,855 |
| Bloom Energy Corp | BE | Industrials | 3.50% | 81,149 | +42,253 | +108.63% | $22,476,650 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.25% | 83,906 | +28 | +0.03% | $20,905,180 |
| JP Morgan Chase | JPM | Financial Services | 3.09% | 60,141 | +411 | +0.69% | $19,896,447 |
| Micron Technology Inc | MU | Technology | 2.86% | 17,239 | +1,418 | +8.96% | $18,361,431 |
| Advanced Micro Devices | AMD | Technology | 2.71% | 28,525 | -18 | -0.06% | $17,450,454 |
| Taiwan Semiconductor Mfg | TSM | Technology | 2.12% | 29,874 | +239 | +0.81% | $13,628,220 |
| Meta Platforms Inc. | META | Communication Services | 1.89% | 16,728 | -85 | -0.51% | $12,130,816 |
| Eli Lilly & Co | LLY | Healthcare | 1.79% | 9,951 | -70 | -0.70% | $11,513,889 |
| Berkshire Hathaway | BRK-B | Financial Services | 1.57% | 20,233 | +326 | +1.64% | $10,075,022 |
| Lumentum Holdings Inc. | LITE | Technology | 1.56% | 10,359 | +3,191 | +44.52% | $10,061,282 |
| Sandisk Corp | SNDK | Technology | 1.43% | 5,287 | +1,889 | +55.59% | $9,198,798 |
| Exxon Mobil Corp | XOM | Energy | 1.34% | 52,761 | +624 | +1.20% | $8,586,853 |
| Teradyne Inc | TER | Technology | 1.21% | 19,468 | +2,088 | +12.01% | $7,804,916 |
| Comfort Systems USA Inc | FIX | Industrials | 1.14% | 4,414 | +7 | +0.16% | $7,301,153 |
| Caterpillar Inc | CAT | Industrials | 1.11% | 8,819 | -45 | -0.51% | $7,150,357 |
| Visa Inc | V | Financial Services | 1.09% | 19,486 | -283 | -1.43% | $7,001,853 |
| Vertiv Holdings Co A | VRT | Industrials | 1.08% | 28,763 | -97 | -0.34% | $6,940,800 |
| CBOE Holdings Inc. | CBOE | Financial Services | 1.03% | 24,109 | +4,290 | +21.65% | $6,636,967 |
| GE Vernova Inc | GEV | Utilities | 1.02% | 6,876 | -229 | -3.22% | $6,535,569 |
| Celestica Inc. | CLS | Technology | 0.98% | 17,511 | +233 | +1.35% | $6,329,001 |
| Robinhood Markets Inc | HOOD | Financial Services | 0.98% | 56,185 | -626 | -1.10% | $6,320,813 |
| Marvell Technology Group Ltd | MRVL | Technology | 0.95% | 23,179 | +23,179 | +100.00% | $6,124,124 |
| iShares Core S&P 500 Index ETF | IVV | Other | 0.93% | 7,826 | +81 | +1.05% | $5,993,542 |
| Johnson & Johnson | JNJ | Healthcare | 0.92% | 22,452 | +26 | +0.12% | $5,943,942 |
| Amphenol Corp CL A | APH | Technology | 0.90% | 68,729 | +34,879 | +103.04% | $5,793,855 |
Showing 30 of 109 holdings in the latest reporting period.