The Analysis of MITCHELL CAPITAL MANAGEMENT CO's Holdings

Currently, MITCHELL CAPITAL MANAGEMENT CO holds 117 types of securities in its portfolio with a total value $559.4M. In the most recent quarter, they have increased their positions in N/A (+120.8K shares, valued at $5.5M), HOOD (+44.0K shares, valued at $5.0M), ELV (+12.9K shares, valued at $4.5M); decreased their positions in N/A (-27.3K shares, valued at $5.1M), N/A (-6.3K shares, valued at $2.9M), AAPL (-8.6K shares, valued at $2.3M); initiated new positions in N/A (+120.8K shares, valued at $5.5M), HOOD (+44.0K shares, valued at $5.0M), ELV (+12.9K shares, valued at $4.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Nvidia Corp Nvidia Corp263.2K shares-9.40%2025-12-312026-02-10

MSFT Microsoft Corp71.9K shares-3.94%2025-12-312026-02-10

Alphabet Inc CL C Alphabet Inc CL C98.8K shares-3.34%2025-12-312026-02-10

AAPL Apple Inc112.9K shares-7.10%2025-12-312026-02-10

Broadcom LTD Broadcom LTD66.8K shares-4.20%2025-12-312026-02-10

AMZN Amazon.com Inc85.1K shares-3.68%2025-12-312026-02-10

JP Morgan Chase JP Morgan Chase60.3K shares-0.92%2025-12-312026-02-10

Meta Platforms Inc. Meta Platforms Inc.26.0K shares-1.65%2025-12-312026-02-10

Sponsored

Berkshire Hathaway Berkshire Hathaway25.6K shares13.08%2025-12-312026-02-10

WMT Wal-Mart Stores100.4K shares6.72%2025-12-312026-02-10

LLY Eli Lilly & Co10.0K shares46.23%2025-12-312026-02-10

Visa Inc Visa Inc28.9K shares-6.09%2025-12-312026-02-10

Goldman Sachs Group, Inc. Goldman Sachs Group, Inc.11.0K shares0.26%2025-12-312026-02-10

TSM Taiwan Semiconductor Mfg28.8K shares-2.53%2025-12-312026-02-10

MA Mastercard Inc-Cl A15.2K shares0.15%2025-12-312026-02-10

Palantir Technologies Inc-A Palantir Technologies Inc-A45.3K shares0.60%2025-12-312026-02-10

Sponsored

HCA Healthcare Inc. HCA Healthcare Inc.16.3K shares-1.65%2025-12-312026-02-10

IBM Intl Business Machines Corp22.4K shares-0.24%2025-12-312026-02-10

Arista Networks Inc. Arista Networks Inc.48.9K shares-5.48%2025-12-312026-02-10

APH Amphenol Corp CL A46.1K shares2.69%2025-12-312026-02-10

Celestica Inc. Celestica Inc.20.5K shares-0.22%2025-12-312026-02-10

AMD Advanced Micro Devices27.2K shares1.07%2025-12-312026-02-10

Emcor Group Inc Emcor Group Inc9.5K shares-7.03%2025-12-312026-02-10

O'Reilly Automotive O'Reilly Automotive62.5K shares-2.13%2025-12-312026-02-10

Sponsored

Dell Technologies Inc. Dell Technologies Inc.44.8K shares-4.96%2025-12-312026-02-10

Celsius Holdings Inc. Celsius Holdings Inc.120.8K sharesnew addition2025-12-312026-02-10

HD Home Depot15.8K shares0.30%2025-12-312026-02-10

IVV iShares Core S&P 500 Index ETF7.9K shares0.24%2025-12-312026-02-10

COST Costco Wholesale6.2K shares-8.46%2025-12-312026-02-10

Crowdstrike Holdings Inc. Crowdstrike Holdings Inc.11.1K shares-35.96%2025-12-312026-02-10

Vertiv Holdings Co A Vertiv Holdings Co A31.1K shares-30.56%2025-12-312026-02-10

MPWR Monolithic Power Sys5.5K shares-0.04%2025-12-312026-02-10

Sponsored

HOOD Robinhood Markets Inc44.0K sharesnew addition2025-12-312026-02-10

SS&C Technologies Holdings SS&C Technologies Holdings55.7K shares-1.17%2025-12-312026-02-10

D.R. Horton Inc. D.R. Horton Inc.31.6K shares-1.15%2025-12-312026-02-10

ELV Elevance Health Inc12.9K sharesnew addition2025-12-312026-02-10

KR Kroger Co72.3K shares59.90%2025-12-312026-02-10

GE Vernova Inc GE Vernova Inc6.8K shares-0.39%2025-12-312026-02-10

MLM Martin Marietta7.2K shares-32.53%2025-12-312026-02-10

UBS UBS AG-Reg95.5K shares-2.41%2025-12-312026-02-10

Sponsored

Conoco Phillips Conoco Phillips45.9K shares-6.83%2025-12-312026-02-10

Waste Management Waste Management19.3K shares-2.72%2025-12-312026-02-10

TOL Toll Brothers Inc31.4K shares-1.62%2025-12-312026-02-10

Constellation Energy Corp Constellation Energy Corp11.6K shares-36.40%2025-12-312026-02-10

Vistra Corp Vistra Corp25.3K shares-4.30%2025-12-312026-02-10

AppLovin Corporation AppLovin Corporation6.0K shares0.46%2025-12-312026-02-10

Zscaler Inc. Zscaler Inc.17.3K shares-5.94%2025-12-312026-02-10

URI United Rentals Inc.4.6K shares1.02%2025-12-312026-02-10

Sponsored

CRH Public Limited CRH Public Limited30.1K shares-2.82%2025-12-312026-02-10

Zurich Insurance Group-ADR Zurich Insurance Group-ADR98.4K shares-0.14%2025-12-312026-02-10

Embraer SA ADR Embraer SA ADR53.3K shares-0.12%2025-12-312026-02-10

Medpace Holdings Inc Medpace Holdings Inc6.0K sharesnew addition2025-12-312026-02-10

Amer Sports Inc Amer Sports Inc86.3K shares43.42%2025-12-312026-02-10

Oracle Corp Oracle Corp16.2K shares-4.86%2025-12-312026-02-10

EAT Brinker Intl21.0K sharesnew addition2025-12-312026-02-10

Sea Ltd ADR Sea Ltd ADR22.8K shares-0.18%2025-12-312026-02-10

Sponsored

Intuitive Surgical Inc Intuitive Surgical Inc5.1K sharesnew addition2025-12-312026-02-10

The Ensign Group Inc The Ensign Group Inc16.5K sharesnew addition2025-12-312026-02-10

SHEL Shell PLC ADR38.4K shares-0.90%2025-12-312026-02-10

Schneider Electric Schneider Electric50.5K shares-0.43%2025-12-312026-02-10

WMB Williams Cos Inc45.9K shares-6.94%2025-12-312026-02-10

XOM Exxon Mobil Corp22.9K sharesnew addition2025-12-312026-02-10

Netflix Netflix28.8K shares387.50%2025-12-312026-02-10

Airbus SE - Unsp ADR Airbus SE - Unsp ADR46.2K shares0.32%2025-12-312026-02-10

Sponsored

Spotify Technology SA Spotify Technology SA4.5K shares0.00%2025-12-312026-02-10

MELI Mercadolibre1.3K shares0.40%2025-12-312026-02-10

Credo Technology Group Holding Credo Technology Group Holding17.4K shares125.96%2025-12-312026-02-10

SCHX Schwab U S Large Cap ETF90.9K shares-2.63%2025-12-312026-02-10

United Overseas Bank United Overseas Bank43.0K shares-1.05%2025-12-312026-02-10

ADUS Addus HomeCare Corporation21.3K sharesnew addition2025-12-312026-02-10

Uber Technologies Inc. Uber Technologies Inc.26.0K shares-0.24%2025-12-312026-02-10

Linde PLC Linde PLC4.7K shares-5.04%2025-12-312026-02-10

Sponsored

Super Micro Computer Inc. Super Micro Computer Inc.61.8K shares-19.31%2025-12-312026-02-10

LVMUY LVMH Moey Hennessy-Unsp ADR10.4K sharesnew addition2025-12-312026-02-10

Raytheon Tech Corp Raytheon Tech Corp8.1K shares0.00%2025-12-312026-02-10

Nebius Group NV Nebius Group NV17.5K sharesnew addition2025-12-312026-02-10

VEA Vanguard FTSE Developed Market21.0K shares0.00%2025-12-312026-02-10

VO Vanguard Mid-Cap ETF3.8K shares0.00%2025-12-312026-02-10

iShares Core MSCI EAFE ETF iShares Core MSCI EAFE ETF11.3K shares0.00%2025-12-312026-02-10

IUSG iShares Core S&P U.S. Growth E5.1K shares-11.36%2025-12-312026-02-10

Sponsored

Alphabet Inc CL A Alphabet Inc CL A2.5K shares-11.23%2025-12-312026-02-10

iShares Core Intl Stock ETF iShares Core Intl Stock ETF7.9K shares1.81%2025-12-312026-02-10

IUSV iShares Core S&P U.S. Value ET5.8K shares5.93%2025-12-312026-02-10

TMO Thermo Fisher Scientific Inc1.0K shares11.36%2025-12-312026-02-10

Cisco Systems Inc Cisco Systems Inc7.4K shares22.10%2025-12-312026-02-10

IJH iShares Core S&P Mid Cap ETF8.3K shares-2.62%2025-12-312026-02-10

VV Vanguard Large-Cap ETF1.6K shares0.56%2025-12-312026-02-10

ADP Automatic Data Processing1.8K shares-73.09%2025-12-312026-02-10

Sponsored

Capital One Financial Corp Capital One Financial Corp1.8K shares0.00%2025-12-312026-02-10

LAM Research Corp LAM Research Corp2.4K shares0.00%2025-12-312026-02-10

iShares Core MSCI Emerging iShares Core MSCI Emerging5.9K shares0.00%2025-12-312026-02-10

MGK Vanguard Mega Cap Growth ETF957 shares0.00%2025-12-312026-02-10

CVX Chevron Corp.2.6K shares-48.20%2025-12-312026-02-10

Dimensional US Target Value Dimensional US Target Value6.5K shares0.00%2025-12-312026-02-10

IJR iShares Core S&P SmallCap ETF3.2K shares-4.73%2025-12-312026-02-10

SCHM Schwab U S Mid Cap ETF12.4K shares-3.42%2025-12-312026-02-10

Sponsored

SPDR MSCI ACWI ETF SPDR MSCI ACWI ETF10.3K shares-6.04%2025-12-312026-02-10

MTD Mettler-Toledo Int'l262 shares0.00%2025-12-312026-02-10

Nextera Energy Inc Nextera Energy Inc4.4K shares-0.14%2025-12-312026-02-10

MCD McDonald's Corp1.1K shares0.00%2025-12-312026-02-10

RY Royal Bank of Canada1.7K shares0.00%2025-12-312026-02-10

Innovator S&P 500 Power Buffer Innovator S&P 500 Power Buffer6.8K shares0.00%2025-12-312026-02-10

ADBE Adobe Inc829 shares-15.32%2025-12-312026-02-10

Innovator S&P 500 Power Buffer Innovator S&P 500 Power Buffer6.5K sharesnew addition2025-12-312026-02-10

Sponsored

PG Procter & Gamble Co1.9K shares-62.25%2025-12-312026-02-10

Innovator S&P 500 Power Buffer Innovator S&P 500 Power Buffer5.9K shares0.00%2025-12-312026-02-10

KLAC KLA Corporation224 shares0.00%2025-12-312026-02-10

Innovator S&P 500 Power Buffer Innovator S&P 500 Power Buffer6.4K shares0.00%2025-12-312026-02-10

SPDR Portfolio Emerging Market SPDR Portfolio Emerging Market5.2K shares0.00%2025-12-312026-02-10

Innovator S&P 500 Power Buffer Innovator S&P 500 Power Buffer5.5K shares0.00%2025-12-312026-02-10

AMGN Amgen Inc712 shares0.00%2025-12-312026-02-10

SCHA Schwab U S Small Cap ETF7.9K shares-5.73%2025-12-312026-02-10

Sponsored

PNC PNC Financial Services Group1.0K shares0.00%2025-12-312026-02-10

Blackrock Inc Blackrock Inc202 shares0.00%2025-12-312026-02-10

JNJ Johnson & Johnson1.0K shares-78.35%2025-12-312026-02-10

Novartis AG ADR Novartis AG ADR1.5K sharesnew addition2025-12-312026-02-10

Duke Energy Corp Duke Energy Corp1.8K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available