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

Page 3 of 6

Sort by:

464287200

IVV|464287200

Shares:7.6K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$524.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.1K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$524.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:8.2K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$524.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:45.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$524.6M)

Zscaler, Inc.

ZS|98980G102

Shares:19.7K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$524.6M)

NETFLIX INC

NFLX|64110L106

Shares:4.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$524.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:52.7K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$524.6M)

009279100

Shares:83.8K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$524.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:9.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$524.6M)

989825104

Shares:98.9K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$524.6M)

UBS Group AG

UBS|H42097107

Shares:110.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$524.6M)

CELESTICA INC

CLS|15101Q207

Shares:42.1K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$524.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:50.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$524.6M)

GLOBE LIFE INC.

GL|37959E102

Shares:24.9K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$524.6M)

Shell plc

SHEL|780259305

Shares:42.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$524.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:11.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$524.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:49.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$524.6M)

ICICI BANK LTD

IBN|45104G104

Shares:92.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$524.6M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:33.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$524.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:12.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$524.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	7.6K	QoQ -3.25% (-254) YoY -10.53% (-890)	All Managers (Combined)	$4.2M	0.8% ($4.2M/$524.6M)	QoQ -7.65% (-$352.0K) YoY -4.37% (-$194.5K)
MERCADOLIBRE INC(MELIcusip58733R102)	2.1K	QoQ +4.55% (+92) YoY +62.46% (+812)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$524.6M)	QoQ +19.95% (+$685.3K) YoY +109.62% (+$2.2M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$524.6M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	45.7K	QoQ -6.76% (-3.3K) YoY +29.02% (-10.3K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$524.6M)	QoQ -3.74% (-$154.4K) YoY -4.90% (-$204.5K)
Zscaler, Inc.(ZScusip98980G102)	19.7K	QoQ +0.61% (+120) YoY NEW(+19.7K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$524.6M)	QoQ +10.65% (+$377.3K) YoY NEW(+$3.9M)
NETFLIX INC(NFLXcusip64110L106)	4.1K	QoQ +1069.60% (+3.8K) YoY NEW(+4.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$524.6M)	QoQ +1123.67% (+$3.5M) YoY NEW(+$3.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	52.7K	QoQ NEW(+52.7K) YoY NEW(+52.7K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$524.6M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip009279100)✕	83.8K	QoQ +2.84% (+2.3K) YoY +53.45% (+29.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$524.6M)	QoQ +13.82% (+$448.8K) YoY +46.57% (+$1.2M)
EMCOR Group, Inc.(EMEcusip29084Q100)	9.9K	QoQ -47.30% (-8.8K) YoY -39.09% (-6.3K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$524.6M)	QoQ -57.08% (-$4.8M) YoY -35.71% (-$2.0M)
(cusip989825104)✕	98.9K	QoQ +1.54% (+1.5K) YoY +106.32% (+50.9K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$524.6M)	QoQ +19.26% (+$556.9K) YoY +32.66% (+$848.8K)
UBS Group AG(UBScusipH42097107)	110.3K	QoQ +3.90% (+4.1K) YoY +1.64% (+1.8K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$524.6M)	QoQ +4.96% (+$160.0K) YoY +1.35% (+$45.1K)
CELESTICA INC(CLScusip15101Q207)	42.1K	QoQ +3.66% (-1.5K) YoY NEW(+42.1K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$524.6M)	QoQ -11.48% (-$430.8K) YoY NEW(+$3.3M)
AMPHENOL CORP /DE/(APHcusip032095101)	50.5K	QoQ +0.15% (-78) YoY +92.97% (+24.3K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$524.6M)	QoQ -5.41% (-$189.4K) YoY +9.72% (+$293.4K)
GLOBE LIFE INC.(GLcusip37959E102)	24.9K	QoQ -71.97% (-63.8K) YoY NEW(+24.9K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$524.6M)	QoQ -66.89% (-$6.6M) YoY NEW(+$3.3M)
Shell plc(SHELcusip780259305)	42.2K	QoQ +2.22% (+917) YoY +24.80% (+8.4K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$524.6M)	QoQ +19.56% (+$505.7K) YoY +36.42% (+$825.1K)
T-Mobile US, Inc.(TMUScusip872590104)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$524.6M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$524.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ICICI BANK LTD(IBNcusip45104G104)	92.6K	QoQ +3.36% (+3.0K) YoY NEW(+92.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$524.6M)	QoQ +9.11% (+$243.6K) YoY NEW(+$2.9M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	33.1K	QoQ +1.51% (-494) YoY -1.22% (-409)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$524.6M)	QoQ -3.47% (-$105.0K) YoY +0.73% (-$21.3K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$524.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)