MC

MITCHELL CAPITAL MANAGEMENT CO

13F
MITCHELL CAPITAL MANAGEMENT CO
Last update 2024-11-13 108 Stocks (10 new)
Value $572.00 Mil Turnover 8 %
Countries:
Top Holdings: NVDA(7.29%)AAPL(6.88%)MSFT(6.44%)GOOG(4.16%)AMZN(3.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
MITCHELL CAPITAL MANAGEMENT CO... Top Holdings of 2024-09-30 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
343,296
41689.880
-3.94%
7.290
-0.31%
0.000
-1.76%
-1.39%
3229741.200
Semiconductors
AAPL 		Apple Inc
169,079
39395.460
+3.46%
6.880
+0.23%
0.000
+1.56%
-7.82%
3490849.675
Hardware
MSFT 		Microsoft Corp
85,641
36851.480
-3.12%
6.440
-0.22%
0.000
-0.08%
-1.50%
3074992.339
Software
GOOG 		Alphabet Inc
142,335
23796.910
-3.19%
4.160
-0.15%
0.000
+16.49%
+0.52%
2324436.347
Interactive Media
AMZN 		Amazon.com Inc
110,420
20574.560
-2.74%
3.600
-0.11%
0.000
+15.62%
-0.49%
2283641.680
Retail - Cyclical
META 		Meta Platforms Inc
28,338
16221.810
-2.22%
2.830
-0.06%
0.000
+2.51%
+3.21%
1525395.434
Interactive Media
AVGO 		Broadcom Inc
92,259
15914.740
-2.21%
2.780
-0.06%
0.000
+24.38%
-2.90%
1054561.386
Semiconductors
BRK.B 		Berkshire Hathaway Inc
30,212
13905.380
+1.16%
2.430
+0.03%
0.000
-3.54%
-2.07%
957847.108
Insurance
JPM 		JPMorgan Chase & Co
61,849
13041.480
+0.89%
2.280
+0.02%
0.000
+9.75%
+1.78%
683536.502
Banks
NOW 		ServiceNow Inc
12,236
10943.980
-2.30%
1.910
-0.04%
0.010
+7.69%
-4.66%
208085.137
Software

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
$543.31
10.85%
Sold Out
0
-16,148
CNK 		Cinemark Holdings Inc2023-03-31New Buy
+1.41%
●
8.42 ($12.13) 14.79
$29.65
144.44%
New holding
383,554
383,554
IUSG 		ISHARES TRUST2024-03-31Reduce
-1.33%
●
100.95 ($111.25) 117.92
$137.02
23.17%
Reduce -87.98%
8,270
-60,548
SCHW 		Charles Schwab Corp2023-03-31Sold Out
-1.28%
●
51.91 ($73.23) 85.62
$72.13
-1.51%
Sold Out
0
-55,570
NOW 		ServiceNow Inc2024-03-31New Buy
+1.19%
●
671.87 ($757.53) 812.94
$1,008.57
33.14%
New holding
8,124
8,124
ULTA 		Ulta Beauty Inc2024-06-30Reduce
-1.13%
●
376.14 ($406.48) 529.01
$404.66
-0.45%
Reduce -95.04%
590
-11,298
ANET 		Arista Networks Inc2023-03-31New Buy
+1.13%
●
27.37 ($34.29) 42.35
$111.79
226.01%
New holding
108,692
27,173
MEDP 		Medpace Holdings Inc2023-12-31New Buy
+1.13%
●
227.52 ($269.93) 312.68
$351.50
30.22%
New holding
17,429
17,429
SMG 		The Scotts Miracle Gro Co2023-03-31New Buy
+1.11%
●
49.96 ($71.92) 87.19
$67.33
-6.38%
New holding
64,299
64,299
META 		Meta Platforms Inc2023-09-30New Buy
+1.11%
●
283.25 ($301.3) 325.48
$604.24
100.54%
New holding
15,636
15,636

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 2024-09-30

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

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