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:

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45782C813

Shares:6.2K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$524.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$524.6M)

CAVA GROUP, INC.

CAVA|148929102

Shares:2.5K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$524.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$524.6M)

S&P Global Inc.

SPGI|78409V104

Shares:413

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$524.6M)

GARTNER INC

IT|366651107

Shares:491

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$524.6M)

45782C417

Shares:5.7K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$524.6M)

45782C508

Shares:4.9K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$524.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C813)✕	6.2K	QoQ 0.00% (-0) YoY -20.16% (-1.6K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$524.6M)	QoQ -2.38% (-$6.1K) YoY -15.51% (-$45.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ -9.62% (-155) YoY NEW(+1.5K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$524.6M)	QoQ -8.13% (-$22.0K) YoY NEW(+$248.0K)
CAVA GROUP, INC.(CAVAcusip148929102)	2.5K	QoQ -76.15% (-8.1K) YoY -97.92% (-119.2K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$524.6M)	QoQ -81.73% (-$976.1K) YoY -97.44% (-$8.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ -17.05% (-207) YoY -82.18% (-4.6K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$524.6M)	QoQ -22.24% (-$61.0K) YoY -81.62% (-$947.3K)
S&P Global Inc.(SPGIcusip78409V104)	413	QoQ -4.83% (-21) YoY -57.98% (-570)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$524.6M)	QoQ -2.91% (-$6.3K) YoY -49.87% (-$208.6K)
GARTNER INC(ITcusip366651107)	491	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$524.6M)	QoQ -13.36% (-$31.8K) YoY -11.94% (-$28.0K)
(cusip45782C417)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$524.6M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip45782C508)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$524.6M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)