MITCHELL CAPITAL MANAGEMENT CO
data from 30/09/2025
Capitalization
$ 584.150 M
9.20 %
Performance
$ 808.355 M
204 719.08 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | Nvidia Corp | 9.28% | 54.204 M $ | 290512 | 2018/03/31 | 8.286 M $ | 16.58 % |
| 2025/09/30 | MSFT | Microsoft Corp | 6.64% | 38.778 M $ | 74867 | 2017/09/30 | 1.460 M $ | 4.03 % |
| 2025/09/30 | AAPL | Apple Inc | 5.30% | 30.951 M $ | 121554 | 2012/03/31 | 6.834 M $ | 23.42 % |
| 2025/09/30 | GOOG | Alphabet Inc CL C | 4.26% | 24.887 M $ | 102186 | 2015/12/31 | 6.415 M $ | 35.58 % |
| 2025/09/30 | AVGO | Broadcom LTD | 3.94% | 23.004 M $ | 69728 | 2018/03/31 | 4.504 M $ | 19.15 % |
| 2025/09/30 | META | Meta Platforms Inc. | 3.32% | 19.405 M $ | 26423 | 2023/09/30 | -97.621 K $ | -0.53 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 3.32% | 19.403 M $ | 88368 | 2016/12/31 | 15.821 K $ | 0.08 % |
| 2025/09/30 | JPM | JP Morgan Chase | 3.29% | 19.197 M $ | 60860 | 2017/09/30 | 1.490 M $ | 8.76 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway | 1.95% | 11.397 M $ | 22669 | 2017/09/30 | 362.377 K $ | 3.58 % |
| 2025/09/30 | V | Visa Inc | 1.80% | 10.513 M $ | 30796 | 2016/03/31 | -424.371 K $ | -3.92 % |
| 2025/09/30 | WMT | Wal-Mart Stores | 1.66% | 9.697 M $ | 94088 | 2017/12/31 | 389.009 K $ | 5.56 % |
| 2025/09/30 | GS | Goldman Sachs Group, Inc. | 1.50% | 8.769 M $ | 11011 | 2025/03/31 | 923.566 K $ | 12.51 % |
| 2025/09/30 | MA | Mastercard Inc-Cl A | 1.48% | 8.620 M $ | 15154 | 2019/09/30 | 101.359 K $ | 1.24 % |
| 2025/09/30 | CRWD | Crowdstrike Holdings Inc. | 1.46% | 8.529 M $ | 17392 | 2024/09/30 | -334.038 K $ | -3.98 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Mfg | 1.41% | 8.255 M $ | 29557 | 2016/09/30 | 1.550 M $ | 21.96 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc-A | 1.41% | 8.213 M $ | 45022 | 2025/03/31 | 2.056 M $ | 30.03 % |
| 2025/09/30 | ANET | Arista Networks Inc. | 1.29% | 7.541 M $ | 51755 | 2024/12/31 | 3.172 M $ | 38.83 % |
| 2025/09/30 | NFLX | Netflix | 1.21% | 7.071 M $ | 5898 | 2024/12/31 | -528.311 K $ | -11.59 % |
| 2025/09/30 | HCA | HCA Healthcare Inc. | 1.21% | 7.047 M $ | 16534 | 2025/03/31 | 701.150 K $ | 11.94 % |
| 2025/09/30 | ORLY | O'Reilly Automotive | 1.18% | 6.889 M $ | 63902 | 2022/06/30 | 1.067 M $ | 19.15 % |
| 2025/09/30 | VRT | Vertiv Holdings Co A | 1.15% | 6.746 M $ | 44715 | 2025/06/30 | 994.400 K $ | 17.40 % |
| 2025/09/30 | MLM | Martin Marietta | 1.15% | 6.695 M $ | 10623 | 2020/06/30 | 843.613 K $ | 14.39 % |
| 2025/09/30 | DELL | Dell Technologies Inc. | 1.14% | 6.682 M $ | 47133 | 2025/06/30 | 877.794 K $ | 14.61 % |
| 2025/09/30 | EME | Emcor Group Inc | 1.14% | 6.658 M $ | 10251 | 2019/09/30 | 1.892 M $ | 20.27 % |
| 2025/09/30 | HD | Home Depot | 1.10% | 6.402 M $ | 15801 | 2019/03/31 | 573.585 K $ | 10.73 % |
| 2025/09/30 | IBM | Intl Business Machines Corp | 1.08% | 6.337 M $ | 22459 | 2025/06/30 | -130.844 K $ | -4.41 % |
| 2025/09/30 | COST | Costco Wholesale | 1.08% | 6.301 M $ | 6807 | 2018/09/30 | -438.529 K $ | -6.76 % |
| 2025/09/30 | CEG | Constellation Energy Corp | 1.03% | 5.991 M $ | 18207 | 2025/03/31 | 112.431 K $ | 1.96 % |
| 2025/09/30 | TEM | Tempus AI Inc. | 0.97% | 5.677 M $ | 70338 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | Amphenol Corp CL A | 0.95% | 5.560 M $ | 44931 | 2021/09/30 | 1.092 M $ | 24.19 % |
| 2025/09/30 | ZS | Zscaler Inc. | 0.94% | 5.510 M $ | 18388 | 2024/06/30 | -260.895 K $ | -4.95 % |
| 2025/09/30 | DHI | D.R. Horton Inc. | 0.93% | 5.416 M $ | 31960 | 2025/06/30 | 540.166 K $ | 30.77 % |
| 2025/09/30 | IVV | iShares Core S&P 500 Index ETF | 0.91% | 5.302 M $ | 7922 | 2016/09/30 | 392.185 K $ | 7.67 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.89% | 5.209 M $ | 6827 | 2018/12/31 | -116.288 K $ | -2.14 % |
| 2025/09/30 | VST | Vistra Corp | 0.89% | 5.175 M $ | 26415 | 2022/06/30 | 90.381 K $ | 1.09 % |
| 2025/09/30 | MPWR | Monolithic Power Sys | 0.87% | 5.109 M $ | 5549 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLS | Celestica Inc. | 0.87% | 5.054 M $ | 20512 | 2024/09/30 | 1.850 M $ | 56.38 % |
| 2025/09/30 | SSNC | SS&C Technologies Holdings | 0.86% | 4.999 M $ | 56319 | 2023/03/31 | 326.196 K $ | 7.15 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.82% | 4.783 M $ | 17007 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | Conoco Phillips | 0.80% | 4.661 M $ | 49281 | 2021/03/31 | 221.606 K $ | 5.29 % |
| 2025/09/30 | CORT | Corcept Therapeutics Inc. | 0.79% | 4.609 M $ | 55454 | 2025/03/31 | 539.710 K $ | 13.70 % |
| 2025/09/30 | DUOL | Duolingo Inc. A | 0.79% | 4.589 M $ | 14259 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TOL | Toll Brothers Inc | 0.75% | 4.405 M $ | 31891 | 2025/06/30 | 366.992 K $ | 20.54 % |
| 2025/09/30 | URI | United Rentals Inc. | 0.75% | 4.391 M $ | 4600 | 2024/12/31 | 1.681 M $ | 24.91 % |
| 2025/09/30 | WM | Waste Management | 0.75% | 4.386 M $ | 19863 | 2020/09/30 | -159.056 K $ | -3.51 % |
| 2025/09/30 | AMD | Advanced Micro Devices | 0.75% | 4.361 M $ | 26956 | 2024/09/30 | 514.335 K $ | 12.67 % |
| 2025/09/30 | APP | AppLovin Corporation | 0.73% | 4.260 M $ | 5929 | 2025/06/30 | 3.210 M $ | 101.10 % |
| 2025/09/30 | GEV | GE Vernova Inc | 0.72% | 4.229 M $ | 6877 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SE | Sea Ltd ADR | 0.70% | 4.081 M $ | 22836 | 2025/06/30 | 424.973 K $ | 11.15 % |
| 2025/09/30 | UBS | UBS AG-Reg | 0.69% | 4.013 M $ | 97877 | 2022/03/31 | 692.747 K $ | 19.93 % |
| 2025/09/30 | VEEV | Veeva Systems Inc. | 0.64% | 3.745 M $ | 12570 | 2025/03/31 | 121.533 K $ | 3.52 % |
| 2025/09/30 | NOW | ServiceNow Inc. | 0.64% | 3.725 M $ | 4047 | 2024/03/31 | -872.964 K $ | -11.19 % |
| 2025/09/30 | LOAR | Loar Holdings Inc. | 0.64% | 3.716 M $ | 46445 | 2025/06/30 | -341.626 K $ | -8.10 % |
| 2025/09/30 | CRH | CRH Public Limited | 0.64% | 3.715 M $ | 30987 | 2023/12/31 | 865.648 K $ | 29.87 % |
| 2025/09/30 | SMCI | Super Micro Computer Inc. | 0.63% | 3.672 M $ | 76601 | 2025/06/30 | -82.584 K $ | -2.07 % |
| 2025/09/30 | ZURVY | Zurich Insurance Group-ADR | 0.60% | 3.524 M $ | 98524 | 2022/06/30 | 68.315 K $ | 2.13 % |
| 2025/09/30 | ERJ | Embraer SA ADR | 0.55% | 3.227 M $ | 53389 | 2025/06/30 | 145.635 K $ | 7.18 % |
| 2025/09/30 | SPOT | Spotify Technology SA | 0.54% | 3.142 M $ | 4501 | 2025/06/30 | -250.594 K $ | -9.97 % |
| 2025/09/30 | WMB | Williams Cos Inc | 0.54% | 3.128 M $ | 49371 | 2025/03/31 | 25.378 K $ | 0.91 % |
| 2025/09/30 | KR | Kroger Co | 0.52% | 3.047 M $ | 45199 | 2024/12/31 | -186.554 K $ | -6.05 % |
| 2025/09/30 | MELI | Mercadolibre | 0.50% | 2.938 M $ | 1257 | 2017/03/31 | -346.969 K $ | -11.46 % |
| 2025/09/30 | SBGSY | Schneider Electric | 0.49% | 2.841 M $ | 50721 | 2019/09/30 | 132.493 K $ | 4.82 % |
| 2025/09/30 | SHEL | Shell PLC ADR | 0.47% | 2.774 M $ | 38783 | 2022/03/31 | 42.648 K $ | 1.59 % |
| 2025/09/30 | EADSY | Airbus SE - Unsp ADR | 0.46% | 2.683 M $ | 46091 | 2020/12/31 | 267.596 K $ | 10.85 % |
| 2025/09/30 | BRO | Brown & Brown Inc | 0.44% | 2.588 M $ | 27591 | 2025/03/31 | -562.034 K $ | -16.45 % |
| 2025/09/30 | UBER | Uber Technologies Inc. | 0.44% | 2.553 M $ | 26061 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCHX | Schwab U S Large Cap ETF | 0.42% | 2.458 M $ | 93307 | 2016/09/30 | 175.255 K $ | 7.64 % |
| 2025/09/30 | LIN | Linde PLC | 0.41% | 2.366 M $ | 4981 | 2023/03/31 | 28.698 K $ | 1.25 % |
| 2025/09/30 | OXY | Occidental Petro | 0.40% | 2.358 M $ | 49911 | 2021/12/31 | 252.431 K $ | 12.01 % |
| 2025/09/30 | UOVEY | United Overseas Bank | 0.40% | 2.329 M $ | 43459 | 2022/03/31 | -143.609 K $ | -5.78 % |
| 2025/09/30 | AON | Aon PLC | 0.36% | 2.127 M $ | 5966 | 2020/03/31 | -1.085 K $ | -0.05 % |
| 2025/09/30 | AS | Amer Sports Inc | 0.36% | 2.092 M $ | 60188 | 2025/06/30 | -238.149 K $ | -10.42 % |
| 2025/09/30 | CNK | Cinemark Holdings Inc | 0.36% | 2.089 M $ | 74542 | 2023/03/31 | -166.952 K $ | -7.15 % |
| 2025/09/30 | ADP | Automatic Data Processing | 0.34% | 1.996 M $ | 6800 | 2024/06/30 | -23.839 K $ | -4.94 % |
| 2025/09/30 | ICLR | ICON PLC | 0.28% | 1.627 M $ | 9297 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | Raytheon Tech Corp | 0.23% | 1.362 M $ | 8138 | 2024/06/30 | 71.047 K $ | 14.07 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Market | 0.22% | 1.260 M $ | 21029 | 2019/12/31 | 21.880 K $ | 5.14 % |
| 2025/09/30 | CRDO | Credo Technology Group Holding | 0.19% | 1.120 M $ | 7694 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 0.19% | 1.107 M $ | 3768 | 2019/12/31 | 47.572 K $ | 4.89 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 0.17% | 984.071 K $ | 11271 | 2019/12/31 | 30.628 K $ | 4.64 % |
| 2025/09/30 | IUSG | iShares Core S&P U.S. Growth E | 0.16% | 942.650 K $ | 5729 | 2019/03/31 | 78.759 K $ | 9.21 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.15% | 884.639 K $ | 4771 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.14% | 793.602 K $ | 5165 | 2024/06/30 | -8.023 K $ | -3.66 % |
| 2025/09/30 | CVX | Chevron Corp. | 0.13% | 773.189 K $ | 4979 | 2024/06/30 | 18.149 K $ | 8.06 % |
| 2025/09/30 | SYK | Stryker Corporation | 0.13% | 739.340 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.12% | 702.200 K $ | 5000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | Alphabet Inc CL A | 0.12% | 692.883 K $ | 2850 | 2023/12/31 | 173.460 K $ | 36.13 % |
| 2025/09/30 | IXUS | iShares Core Intl Stock ETF | 0.11% | 637.931 K $ | 7725 | 2016/09/30 | 42.850 K $ | 6.81 % |
| 2025/09/30 | IJH | iShares Core S&P Mid Cap ETF | 0.09% | 553.144 K $ | 8476 | 2016/09/30 | 28.411 K $ | 5.11 % |
| 2025/09/30 | IUSV | iShares Core S&P U.S. Value ET | 0.09% | 549.925 K $ | 5502 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VV | Vanguard Large-Cap ETF | 0.08% | 491.037 K $ | 1595 | 2019/12/31 | 35.983 K $ | 7.79 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.07% | 435.548 K $ | 898 | 2016/09/30 | 57.442 K $ | 19.18 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 0.07% | 413.667 K $ | 6046 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | iShares Core S&P SmallCap ETF | 0.07% | 399.269 K $ | 3360 | 2016/09/30 | 33.580 K $ | 8.53 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging | 0.07% | 391.169 K $ | 5934 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGK | Vanguard Mega Cap Growth ETF | 0.07% | 385.116 K $ | 957 | 2023/06/30 | 34.691 K $ | 9.68 % |
| 2025/09/30 | CWI | SPDR MSCI ACWI ETF | 0.07% | 381.920 K $ | 10937 | 2016/12/31 | 22.954 K $ | 6.93 % |
| 2025/09/30 | SCHM | Schwab U S Mid Cap ETF | 0.07% | 381.496 K $ | 12871 | 2016/09/30 | 20.175 K $ | 5.53 % |
| 2025/09/30 | DFAT | Dimensional US Target Value | 0.06% | 377.143 K $ | 6479 | 2021/06/30 | 25.653 K $ | 7.68 % |
| 2025/09/30 | COF | Capital One Financial Corp | 0.06% | 376.054 K $ | 1769 | 2025/09/30 | 0.000 $ | 0.00 % |