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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Doximity, Inc.

DOCS|26622P107

Shares:47.8K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$524.6M)

911271302

Shares:49.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$524.6M)

Aon plc

AON|G0403H108

Shares:6.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$524.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:54.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$524.6M)

80687P106

Shares:56.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$524.6M)

LINDE PLC

LIN|G54950103

Shares:5.6K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$524.6M)

BROWN & BROWN, INC.

BRO|115236101

Shares:19.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$524.6M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:91.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$524.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:21.2K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.6M)

Constellation Energy Corp

CEG|21037T109

Shares:10.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$524.6M)

808524201

SCHX|808524201

Shares:87.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$524.6M)

On Holding AG

ONON|H5919C104

Shares:42.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$524.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:16.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$524.6M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:21.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$524.6M)

lululemon athletica inc.

LULU|550021109

Shares:5.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$524.6M)

922908629

VO|922908629

Shares:3.4K

Value:$884.5K

% of Portfolio:0.2% ($884.5K/$524.6M)

464287671

IUSG|464287671

Shares:6.6K

Value:$838.0K

% of Portfolio:0.2% ($838.0K/$524.6M)

46432F842

IEFA|46432F842

Shares:9.9K

Value:$752.6K

% of Portfolio:0.1% ($752.6K/$524.6M)

464287507

IJH|464287507

Shares:9.7K

Value:$566.6K

% of Portfolio:0.1% ($566.6K/$524.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$556.5K

% of Portfolio:0.1% ($556.5K/$524.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Doximity, Inc.(DOCScusip26622P107)	47.8K	QoQ NEW(+47.8K) YoY NEW(+47.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$524.6M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
(cusip911271302)✕	49.1K	QoQ +3.58% (+1.7K) YoY +113.36% (+26.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$524.6M)	QoQ +9.32% (+$235.8K) YoY +175.48% (+$1.8M)
Aon plc(AONcusipG0403H108)	6.9K	QoQ +2.53% (+171) YoY +0.91% (+63)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$524.6M)	QoQ +13.93% (+$337.5K) YoY +20.68% (+$472.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	54.7K	QoQ -34.31% (-28.6K) YoY -47.38% (-49.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$524.6M)	QoQ -34.38% (-$1.4M) YoY -60.04% (-$4.1M)
(cusip80687P106)✕	56.9K	QoQ +3.24% (-1.8K) YoY +4.97% (+2.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$524.6M)	QoQ -4.49% (-$122.9K) YoY +6.41% (+$157.5K)
LINDE PLC(LINcusipG54950103)	5.6K	QoQ +2.35% (+129) YoY +3.14% (+171)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$524.6M)	QoQ +13.83% (+$317.5K) YoY +3.43% (+$86.8K)
BROWN & BROWN, INC.(BROcusip115236101)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$524.6M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
Cinemark Holdings, Inc.(CNKcusip17243V102)	91.3K	QoQ -44.90% (-74.4K) YoY -76.92% (-304.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$524.6M)	QoQ -55.73% (-$2.9M) YoY -68.04% (-$4.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	21.2K	QoQ -16.11% (-4.1K) YoY NEW(+21.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.6M)	QoQ -28.64% (-$872.6K) YoY NEW(+$2.2M)
Constellation Energy Corp(CEGcusip21037T109)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$524.6M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(SCHXcusip808524201)	87.1K	QoQ +0.52% (-458) YoY +136.70% (-50.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$524.6M)	QoQ -4.24% (-$85.2K) YoY -15.78% (-$360.6K)
On Holding AG(ONONcusipH5919C104)	42.8K	QoQ -50.92% (-44.4K) YoY -23.40% (-13.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$524.6M)	QoQ -60.64% (-$2.9M) YoY -4.91% (-$97.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	16.4K	QoQ +2.65% (-424) YoY NEW(+16.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$524.6M)	QoQ -11.13% (-$219.4K) YoY NEW(+$1.8M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	21.6K	QoQ -19.00% (-5.1K) YoY +41.49% (+6.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$524.6M)	QoQ -21.42% (-$412.8K) YoY +12.67% (+$170.3K)
lululemon athletica inc.(LULUcusip550021109)	5.0K	QoQ -51.55% (-5.3K) YoY +16.39% (-703)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$524.6M)	QoQ -64.14% (-$2.5M) YoY -15.66% (-$262.4K)
(VOcusip922908629)	3.4K	QoQ 0.00% (-0) YoY -14.45% (-578)	All Managers (Combined)	$884.5K	0.2% ($884.5K/$524.6M)	QoQ -2.08% (-$18.8K) YoY -11.45% (-$114.5K)
(IUSGcusip464287671)	6.6K	QoQ -15.26% (-1.2K) YoY -20.26% (-1.7K)	All Managers (Combined)	$838.0K	0.2% ($838.0K/$524.6M)	QoQ -22.72% (-$246.5K) YoY -13.55% (-$131.4K)
(IEFAcusip46432F842)	9.9K	QoQ 0.00% (+0) YoY -19.36% (-2.4K)	All Managers (Combined)	$752.6K	0.1% ($752.6K/$524.6M)	QoQ +7.64% (+$53.4K) YoY -17.80% (-$163.1K)
(IJHcusip464287507)	9.7K	QoQ -6.37% (-661) YoY -9.69% (-1.0K)	All Managers (Combined)	$566.6K	0.1% ($566.6K/$524.6M)	QoQ -12.32% (-$79.6K) YoY -13.25% (-$86.6K)
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ -13.93% (-235) YoY -72.94% (-3.9K)	All Managers (Combined)	$556.5K	0.1% ($556.5K/$524.6M)	QoQ -25.77% (-$193.2K) YoY -79.43% (-$2.1M)