Mitchell-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ONON",
  "ARM",
  "MU",
  null,
  "ZS",
  "ADBE",
  "GOOGL",
  "AVGO",
  "CLS",
  "BRO",
  "CP.TO",
  "HON",
  "HD",
  "IBN",
  "ISRG",
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  null,
  "MSFT",
  "MAA",
  "TMUS",
  "DOCS",
  "EVR",
  "OXY",
  "ORLY",
  "PCAR",
  "IJR",
  "ANET",
  "KR",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "ROST",
  "SHEL",
  "RTX",
  "SSNC",
  "TMO",
  "UBS",
  "UTHR",
  "VO",
  "VV",
  null,
  null,
  "EME",
  "MTD",
  "GL",
  "TSM",
  "IT",
  null,
  "AON",
  "APH",
  "AMD",
  "WM",
  "AMZN",
  "HCA",
  "VEA",
  "MGK",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WMB",
  "IUSG",
  null,
  "SCHA",
  "IXUS",
  "MELI",
  "LULU",
  "ADP",
  "BRK-B",
  "CAVA",
  "CVX",
  "CMG",
  "CNK",
  "COP",
  "CEG",
  "CPRT",
  "CORT",
  "COST",
  "CRH",
  "CRWD",
  "NEE",
  "ELV",
  "GOOG",
  "LLY",
  "NFLX",
  "MLM",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 108
Total Value: 524587855
Accession Number: 0001080351-25-000003
Form Type: 13F-HR
CIK: mitchell-capital-management-co
Manager Name: Mitchell-Capital-Management-Co

Data Enrichment

87% identified

94 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $524.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:334.7K

Value:$36.3M

% of Portfolio:6.9% ($36.3M/$524.6M)

Apple Inc.

AAPL|037833100

Shares:159.0K

Value:$35.3M

% of Portfolio:6.7% ($35.3M/$524.6M)

MICROSOFT CORP

MSFT|594918104

Shares:81.6K

Value:$30.6M

% of Portfolio:5.8% ($30.6M/$524.6M)

AMAZON COM INC

AMZN|023135106

Shares:125.4K

Value:$23.9M

% of Portfolio:4.5% ($23.9M/$524.6M)

Alphabet Inc.

GOOG|02079K107

Shares:137.6K

Value:$21.5M

% of Portfolio:4.1% ($21.5M/$524.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.1K

Value:$17.7M

% of Portfolio:3.4% ($17.7M/$524.6M)

Meta Platforms, Inc.

META|30303M102

Shares:28.4K

Value:$16.4M

% of Portfolio:3.1% ($16.4M/$524.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:66.4K

Value:$16.3M

% of Portfolio:3.1% ($16.3M/$524.6M)

Broadcom Inc.

AVGO|11135F101

Shares:90.1K

Value:$15.1M

% of Portfolio:2.9% ($15.1M/$524.6M)

VISA INC.

V|92826C839

Shares:34.5K

Value:$12.1M

% of Portfolio:2.3% ($12.1M/$524.6M)

ELI LILLY & Co

LLY|532457108

Shares:12.4K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$524.6M)

Mastercard Inc

MA|57636Q104

Shares:16.7K

Value:$9.1M

% of Portfolio:1.7% ($9.1M/$524.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:6.3K

Value:$9.1M

% of Portfolio:1.7% ($9.1M/$524.6M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:63.7K

Value:$7.3M

% of Portfolio:1.4% ($7.3M/$524.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.5K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$524.6M)

COPART INC

CPRT|217204106

Shares:125.0K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$524.6M)

Walmart Inc.

WMT|931142103

Shares:79.3K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$524.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:19.8K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$524.6M)

ROSS STORES, INC.

ROST|778296103

Shares:52.1K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$524.6M)

KROGER CO

KR|501044101

Shares:97.4K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$524.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	334.7K	QoQ -1.59% (-5.4K) YoY +847.00% (+299.4K)	All Managers (Combined)	$36.3M	6.9% ($36.3M/$524.6M)	QoQ -20.58% (-$9.4M) YoY +13.59% (+$4.3M)
Apple Inc.(AAPLcusip037833100)	159.0K	QoQ -3.26% (-5.4K) YoY -2.38% (-3.9K)	All Managers (Combined)	$35.3M	6.7% ($35.3M/$524.6M)	QoQ -14.19% (-$5.8M) YoY +26.44% (-$7.4M)
MICROSOFT CORP(MSFTcusip594918104)	81.6K	QoQ -1.88% (-1.6K) YoY -7.17% (-6.3K)	All Managers (Combined)	$30.6M	5.8% ($30.6M/$524.6M)	QoQ -12.61% (-$4.4M) YoY -17.17% (-$6.4M)
AMAZON COM INC(AMZNcusip023135106)	125.4K	QoQ +6.61% (-7.8K) YoY +11.75% (+13.2K)	All Managers (Combined)	$23.9M	4.5% ($23.9M/$524.6M)	QoQ -7.53% (-$1.9M) YoY +17.87% (+$3.6M)
Alphabet Inc.(GOOGcusip02079K107)	137.6K	QoQ -0.53% (-746) YoY -5.26% (-7.6K)	All Managers (Combined)	$21.5M	4.1% ($21.5M/$524.6M)	QoQ -18.40% (-$4.8M) YoY -2.79% (-$618.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.1K	QoQ +1.36% (+445) YoY +17.66% (+5.0K)	All Managers (Combined)	$17.7M	3.4% ($17.7M/$524.6M)	QoQ +19.09% (+$2.8M) YoY +49.02% (+$5.8M)
Meta Platforms, Inc.(METAcusip30303M102)	28.4K	QoQ -0.04% (-12) YoY +34.34% (+7.3K)	All Managers (Combined)	$16.4M	3.1% ($16.4M/$524.6M)	QoQ -1.60% (-$266.9K) YoY +59.45% (+$6.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	66.4K	QoQ +0.48% (+323) YoY +13.26% (+7.8K)	All Managers (Combined)	$16.3M	3.1% ($16.3M/$524.6M)	QoQ +2.83% (+$448.9K) YoY +38.71% (+$4.5M)
Broadcom Inc.(AVGOcusip11135F101)	90.1K	QoQ -0.85% (-776) YoY +864.68% (+80.8K)	All Managers (Combined)	$15.1M	2.9% ($15.1M/$524.6M)	QoQ -28.39% (-$6.0M) YoY +21.86% (+$2.7M)
VISA INC.(Vcusip92826C839)	34.5K	QoQ +20.91% (+6.0K) YoY +16.77% (+5.0K)	All Managers (Combined)	$12.1M	2.3% ($12.1M/$524.6M)	QoQ +34.08% (+$3.1M) YoY +46.64% (+$3.8M)
ELI LILLY & Co(LLYcusip532457108)	12.4K	QoQ +6.65% (+774) YoY +0.62% (+77)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$524.6M)	QoQ +14.09% (+$1.3M) YoY +6.81% (+$654.3K)
Mastercard Inc(MAcusip57636Q104)	16.7K	QoQ +1.13% (+187) YoY +54.25% (+5.9K)	All Managers (Combined)	$9.1M	1.7% ($9.1M/$524.6M)	QoQ +5.27% (+$457.9K) YoY +75.57% (+$3.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	6.3K	QoQ +1.00% (+63) YoY +3.03% (+186)	All Managers (Combined)	$9.1M	1.7% ($9.1M/$524.6M)	QoQ +22.02% (+$1.6M) YoY +30.75% (+$2.1M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	63.7K	QoQ NEW(+63.7K) YoY NEW(+63.7K)	All Managers (Combined)	$7.3M	1.4% ($7.3M/$524.6M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.5K	QoQ +0.49% (+37) YoY -2.53% (-196)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$524.6M)	QoQ +3.72% (+$256.7K) YoY +25.82% (-$1.5M)
COPART INC(CPRTcusip217204106)	125.0K	QoQ -1.33% (-1.7K) YoY -8.11% (-11.0K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$524.6M)	QoQ -2.70% (-$197.1K) YoY -10.22% (-$806.0K)
Walmart Inc.(WMTcusip931142103)	79.3K	QoQ -1.43% (-1.2K) YoY +4.14% (+3.2K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$524.6M)	QoQ -4.22% (-$307.4K) YoY +51.94% (+$2.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	19.8K	QoQ -5.91% (-1.2K) YoY NEW(+19.8K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$524.6M)	QoQ -3.05% (-$219.2K) YoY NEW(+$7.0M)
ROSS STORES, INC.(ROSTcusip778296103)	52.1K	QoQ -5.34% (-2.9K) YoY +47.87% (+16.9K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$524.6M)	QoQ -20.03% (-$1.7M) YoY +28.76% (+$1.5M)
KROGER CO(KRcusip501044101)	97.4K	QoQ +1.45% (+1.4K) YoY NEW(+97.4K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$524.6M)	QoQ +12.30% (+$722.1K) YoY NEW(+$6.6M)