MC

MITCHELL CAPITAL MANAGEMENT CO

13F
MITCHELL CAPITAL MANAGEMENT CO
Last update 2024-08-08 115 Stocks (14 new)
Value $568.00 Mil Turnover 12 %
Countries:
Top Holdings: NVDA(7.77%)MSFT(6.96%)AAPL(6.06%)GOOG(4.75%)AMZN(3.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
MITCHELL CAPITAL MANAGEMENT CO... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
357,389
44151.890
+1.11%
7.770
+0.08%
0.000
+26.92%
+174.97%
3339514.200
Semiconductors
MSFT 		Microsoft Corp
88,399
39509.990
+0.53%
6.960
+0.04%
0.000
+0.17%
+9.22%
3036851.402
Software
AAPL 		Apple Inc
163,432
34422.030
+0.32%
6.060
+0.02%
0.000
+1.14%
+15.81%
3357526.605
Hardware
GOOG 		Alphabet Inc
147,026
26967.560
+1.22%
4.750
+0.06%
0.000
+1.50%
+21.42%
2079813.550
Interactive Media
AMZN 		Amazon.com Inc
113,535
21940.640
+1.17%
3.860
+0.04%
0.000
+16.61%
+28.86%
2058734.005
Retail - Cyclical
AVGO 		Broadcom Inc
94,340
15146.410
+0.96%
2.670
+0.03%
0.000
+17.58%
+52.62%
787225.599
Semiconductors
META 		Meta Platforms Inc
28,980
14612.300
+37.08%
2.570
+0.70%
0.000
+14.97%
+58.88%
1415430.231
Interactive Media
JPM 		JPMorgan Chase & Co
61,303
12399.140
+4.50%
2.180
+0.09%
0.000
+11.04%
+32.29%
618755.518
Banks
BRK.B 		Berkshire Hathaway Inc
29,865
12149.080
+6.02%
2.140
+0.12%
0.000
+3.25%
+24.01%
954485.320
Insurance
CAVA 		Cava Group Inc
122,806
11390.260
+0.90%
2.010
+0.02%
0.110
+62.63%
+207.40%
15104.035
Restaurants

MITCHELL CAPITAL MANAGEMENT CO's Historical Top Holdings Breakdowns

MITCHELL CAPITAL MANAGEMENT CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-1.53%
●
439.2 ($490.13) 524.63
$557.77
13.80%
Sold Out
0
-16,148
ULTA 		Ulta Beauty Inc2024-06-30Reduce
-1.13%
●
376.14 ($406.48) 529.01
$383.66
-5.61%
Reduce -95.04%
590
-11,298
VST 		Vistra Corp2024-06-30Reduce
-1.06%
●
65.66 ($83.69) 106.2
$115.74
38.30%
Reduce -53.22%
69,563
-79,127
GL 		Globe Life Inc2024-06-30New Buy
+0.97%
●
49.17 ($82.83) 114.13
$103.49
24.94%
New holding
67,126
67,126
AAON 		AAON Inc2024-06-30Sold Out
-0.90%
●
71.99 ($81.53) 94.47
$112.44
37.91%
Sold Out
0
-53,287
ZS 		Zscaler Inc2024-06-30New Buy
+0.74%
●
156.65 ($177.98) 192.19
$184.88
3.88%
New holding
21,908
21,908
META 		Meta Platforms Inc2024-06-30Add
+0.70%
●
430.17 ($486.09) 527.34
$560.68
15.34%
Add 37.08%
28,980
7,839
ON 		ON Semiconductor Corp2024-06-30Sold Out
-0.64%
●
60.65 ($70.16) 76.29
$69.50
-0.94%
Sold Out
0
-45,351
CFR 		Cullen/Frost Bankers Inc2024-06-30Sold Out
-0.63%
●
95.03 ($104.75) 116.84
$124.91
19.25%
Sold Out
0
-29,167
NOW 		ServiceNow Inc2024-06-30Add
+0.61%
●
643.29 ($733.68) 786.67
$954.59
30.11%
Add 54.16%
12,524
4,400

MITCHELL CAPITAL MANAGEMENT CO Total Holding History ($B)

To

MITCHELL CAPITAL MANAGEMENT CO's Asset Allocation

To

MITCHELL CAPITAL MANAGEMENT CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MITCHELL CAPITAL MANAGEMENT CO's Hypothetical Growth since 2024-06-30

MITCHELL CAPITAL MANAGEMENT CO's Yearly Returns

Year Portfolio % % Excess Gain %

MITCHELL CAPITAL MANAGEMENT CO's Holdings Heat Map

Size field:

MITCHELL CAPITAL MANAGEMENT CO's Holdings Bubble Chart

MITCHELL CAPITAL MANAGEMENT CO News

  • 1

Discussions on MITCHELL CAPITAL MANAGEMENT CO

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.