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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46432F834

IXUS|46432F834

Shares:7.2K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$524.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$524.6M)

808524607

SCHA|808524607

Shares:20.3K

Value:$476.7K

% of Portfolio:0.1% ($476.7K/$524.6M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$524.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:870

Value:$432.9K

% of Portfolio:0.1% ($432.9K/$524.6M)

922908637

VV|922908637

Shares:1.6K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$524.6M)

RTX Corp

RTX|75513E101

Shares:3.1K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$524.6M)

464287804

IJR|464287804

Shares:3.9K

Value:$404.9K

% of Portfolio:0.1% ($404.9K/$524.6M)

808524508

Shares:14.9K

Value:$390.3K

% of Portfolio:0.1% ($390.3K/$524.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$388.8K

% of Portfolio:0.1% ($388.8K/$524.6M)

921943858

VEA|921943858

Shares:7.5K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$524.6M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:301

Value:$355.5K

% of Portfolio:0.1% ($355.5K/$524.6M)

45782C656

Shares:9.1K

Value:$349.5K

% of Portfolio:0.1% ($349.5K/$524.6M)

45782C680

Shares:9.2K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$524.6M)

25434V609

Shares:6.0K

Value:$310.8K

% of Portfolio:0.1% ($310.8K/$524.6M)

45782C797

Shares:7.7K

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$524.6M)

921910816

MGK|921910816

Shares:957

Value:$295.6K

% of Portfolio:0.1% ($295.6K/$524.6M)

45782C573

Shares:7.9K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$524.6M)

78463X848

Shares:9.6K

Value:$284.4K

% of Portfolio:0.1% ($284.4K/$524.6M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$261.0K

% of Portfolio:0.0% ($261.0K/$524.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IXUScusip46432F834)	7.2K	QoQ -12.04% (-985) YoY -16.53% (-1.4K)	All Managers (Combined)	$501.9K	0.1% ($501.9K/$524.6M)	QoQ -7.16% (-$38.8K) YoY -14.13% (-$82.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$524.6M)	QoQ +4.37% (+$20.5K) YoY NEW(+$488.8K)
(SCHAcusip808524607)	20.3K	QoQ -2.36% (-493) YoY +57.71% (-7.4K)	All Managers (Combined)	$476.7K	0.1% ($476.7K/$524.6M)	QoQ -11.54% (-$62.2K) YoY -24.95% (-$158.5K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ -90.08% (-26.8K) YoY -83.39% (-14.8K)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$524.6M)	QoQ -90.22% (-$4.1M) YoY -85.77% (-$2.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	870	QoQ -2.24% (-20) YoY -93.79% (-13.2K)	All Managers (Combined)	$432.9K	0.1% ($432.9K/$524.6M)	QoQ -6.51% (-$30.2K) YoY -94.68% (-$7.7M)
(VVcusip922908637)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$524.6M)	QoQ -4.69% (-$20.2K) YoY +7.20% (+$27.5K)
RTX Corp(RTXcusip75513E101)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$524.6M)	QoQ +14.46% (+$51.6K) YoY NEW(+$408.5K)
(IJRcusip464287804)	3.9K	QoQ -10.51% (-455) YoY -14.12% (-637)	All Managers (Combined)	$404.9K	0.1% ($404.9K/$524.6M)	QoQ -18.78% (-$93.7K) YoY -18.75% (-$93.4K)
(cusip808524508)✕	14.9K	QoQ -1.27% (-192) YoY +144.22% (-8.8K)	All Managers (Combined)	$390.3K	0.1% ($390.3K/$524.6M)	QoQ -6.65% (-$27.8K) YoY -21.41% (-$106.4K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ -3.64% (-95) YoY -12.64% (-364)	All Managers (Combined)	$388.8K	0.1% ($388.8K/$524.6M)	QoQ -21.28% (-$105.1K) YoY -10.49% (-$45.6K)
(VEAcusip921943858)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$524.6M)	QoQ +6.29% (+$22.6K) YoY +1.31% (+$5.0K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	301	QoQ -3.52% (-11) YoY -72.88% (-809)	All Managers (Combined)	$355.5K	0.1% ($355.5K/$524.6M)	QoQ -6.89% (-$26.3K) YoY -75.94% (-$1.1M)
(cusip45782C656)✕	9.1K	QoQ 0.00% (-0) YoY +12.70% (+1.0K)	All Managers (Combined)	$349.5K	0.1% ($349.5K/$524.6M)	QoQ -1.72% (-$6.1K) YoY +18.60% (+$54.8K)
(cusip45782C680)✕	9.2K	QoQ 0.00% (-0) YoY +9.19% (+775)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$524.6M)	QoQ -1.87% (-$6.6K) YoY +16.60% (+$49.5K)
(cusip25434V609)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.8K	0.1% ($310.8K/$524.6M)	QoQ -7.49% (-$25.2K) YoY -5.40% (-$17.7K)
(cusip45782C797)✕	7.7K	QoQ 0.00% (-0) YoY +19.56% (+1.3K)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$524.6M)	QoQ -1.81% (-$5.5K) YoY +23.90% (+$57.7K)
(MGKcusip921910816)	957	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$295.6K	0.1% ($295.6K/$524.6M)	QoQ -10.05% (-$33.0K) YoY +7.76% (+$21.3K)
(cusip45782C573)✕	7.9K	QoQ 0.00% (-0) YoY +17.10% (+1.2K)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$524.6M)	QoQ -1.72% (-$5.2K) YoY +22.60% (+$54.2K)
(cusip78463X848)✕	9.6K	QoQ -1.84% (-181) YoY -31.59% (-4.4K)	All Managers (Combined)	$284.4K	0.1% ($284.4K/$524.6M)	QoQ +3.91% (-$10.7K) YoY -28.75% (-$114.8K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ +4.00% (+60) YoY NEW(+1.6K)	All Managers (Combined)	$261.0K	0.0% ($261.0K/$524.6M)	QoQ +20.11% (+$43.7K) YoY NEW(+$261.0K)