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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mitchell-Capital-Management-Co
Data Enrichment
87% identified94 identified14 unidentified
Holdings
108 positions • $524.6M total value
Manager:
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Page 2 of 6
Shares:35.7K
Value:$6.2M
% of Portfolio:1.2% ($6.2M/$524.6M)
Shares:35.3K
Value:$5.9M
% of Portfolio:1.1% ($5.9M/$524.6M)
Shares:11.6K
Value:$5.5M
% of Portfolio:1.1% ($5.5M/$524.6M)
Shares:63.2K
Value:$5.3M
% of Portfolio:1.0% ($5.3M/$524.6M)
Shares:29.9K
Value:$5.0M
% of Portfolio:1.0% ($5.0M/$524.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $6.4M | 1.2% ($6.4M/$524.6M) | QoQ NEW(+$6.4M) YoY NEW(+$6.4M) | |
| 14.6K | All Managers (Combined) | $6.4M | 1.2% ($6.4M/$524.6M) | |||
| 80.1K | YoY NEW(+80.1K) | All Managers (Combined) | $6.2M | 1.2% ($6.2M/$524.6M) | YoY NEW(+$6.2M) | |
| 35.7K | All Managers (Combined) | $6.2M | 1.2% ($6.2M/$524.6M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 16.7K | All Managers (Combined) | $6.1M | 1.2% ($6.1M/$524.6M) | ||
| 35.3K | QoQ +2.53% (-873)YoY +1.56% (+545) | All Managers (Combined) | $5.9M | 1.1% ($5.9M/$524.6M) | ||
Vistra Corp.(VSTcusip92840M102) | 47.9K | All Managers (Combined) | $5.6M | 1.1% ($5.6M/$524.6M) | ||
| 11.6K | All Managers (Combined) | $5.5M | 1.1% ($5.5M/$524.6M) | |||
CONOCOPHILLIPS(COPcusip20825C104) | 50.3K | All Managers (Combined) | $5.3M | 1.0% ($5.3M/$524.6M) | ||
| 63.2K | All Managers (Combined) | $5.3M | 1.0% ($5.3M/$524.6M) | |||
| 22.4K | QoQ +0.13% (+31)YoY -0.47% (-107) | All Managers (Combined) | $5.2M | 1.0% ($5.2M/$524.6M) | ||
PACCAR INC(PCARcusip693718108) | 51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$524.6M) | YoY NEW(+$5.0M) |
| 29.9K | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$524.6M) | |||
| 99.7K | All Managers (Combined) | $5.0M | 1.0% ($5.0M/$524.6M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 6.2K | All Managers (Combined) | $4.9M | 0.9% ($4.9M/$524.6M) | ||
| 15.0K | QoQ -4.54% (-713)YoY NEW(+15.0K) | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$524.6M) | YoY NEW(+$4.6M) | |
Evercore Inc.(EVRcusip29977A105) | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $4.5M | 0.9% ($4.5M/$524.6M) | YoY NEW(+$4.5M) |
| 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $4.4M | 0.8% ($4.4M/$524.6M) | QoQ NEW(+$4.4M) YoY NEW(+$4.4M) | |
| 51.4K | QoQ NEW(+51.4K) YoY NEW(+51.4K) | All Managers (Combined) | $4.3M | 0.8% ($4.3M/$524.6M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $4.3M | 0.8% ($4.3M/$524.6M) | YoY NEW(+$4.3M) |