MITCHELL CAPITAL MANAGEMENT CO

CIK 0001080351 • 6 13F filings • May 9, 2025 – Jul 30, 2026

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Filer information

Filed by: MITCHELL CAPITAL MANAGEMENT CO, CCO
Address: 11460 TOMAHAWK CREEK PARKWAY, SUITE 410, LEAWOOD, KS, 66211
Phone: 913-428-3222
AUM: $559.4M

AUM over time

$657.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $545.0M113 positionsView on SEC.gov

			% of Portfolio
Advanced Micro Devices	COM	$5.7M	1.1%Prev: 0.4%	28,176 SH	Increased+7,025 SH
Airbus SE - Unsp ADR	COM	$2.3M	0.4%Prev: 0.7%	48,582 SH	Decreased-35,230 SH
Alphabet Inc CL A	COM	$752K	0.1%Prev: 0.1%	2,615 SH	Increased+101 SH
Alphabet Inc CL C	COM	$28.8M	5.3%Prev: 4.1%	100,244 SH	Increased-37,361 SH
Amazon.com Inc	COM	$18.0M	3.3%Prev: 4.5%	86,214 SH	Decreased-39,203 SH
Amgen Inc	COM	$251K	0.0%	712 SH	New
Amphenol Corp CL A	COM	$6.0M	1.1%Prev: 0.6%	47,563 SH	Increased-2,899 SH
Apple Inc	COM	$28.6M	5.2%Prev: 6.7%	112,616 SH	Decreased-46,401 SH
Applied Materials Inc	COM	$3.7M	0.7%	10,697 SH	New
AppLovin Corporation	COM	$3.8M	0.7%	9,521 SH	New
Arista Networks Inc.	COM	$6.1M	1.1%Prev: 1.2%	49,744 SH	Decreased-30,340 SH
ASML Holding ADR	COM	$3.8M	0.7%	2,907 SH	New
Automatic Data Processing	COM	$325K	0.1%Prev: 0.1%	1,600 SH	Decreased
Banco Santander SA-SponADR	COM	$2.1M	0.4%	186,976 SH	New
Berkshire Hathaway	COM	$13.2M	2.4%Prev: 3.4%	27,486 SH	Decreased-5,658 SH
BHP Group	COM	$2.9M	0.5%	40,484 SH	New
Bloom Energy Corp	COM	$4.0M	0.7%	29,310 SH	New
Broadcom LTD	COM	$21.0M	3.9%Prev: 2.9%	67,837 SH	Increased-22,303 SH
Cameco Corporation	COM	$2.3M	0.4%	21,272 SH	New
Capital One Financial Corp	COM	$323K	0.1%	1,769 SH	New
Caterpillar Inc	COM	$6.5M	1.2%	9,150 SH	New
CBOE Holdings Inc.	COM	$2.8M	0.5%	10,038 SH	New
Celestica Inc.	COM	$4.7M	0.9%Prev: 0.6%	16,803 SH	Increased-25,316 SH
Celsius Holdings Inc.	COM	$3.8M	0.7%	105,993 SH	New
Chevron Corp.	COM	$669K	0.1%Prev: 0.0%	3,235 SH	Increased+1,675 SH
Cisco Systems Inc	COM	$580K	0.1%	7,481 SH	New
Comfort Systems USA Inc	COM	$6.0M	1.1%	4,329 SH	New
Conoco Phillips	COM	$6.6M	1.2%Prev: 1.0%	49,687 SH	Increased-621 SH
Corning Inc	COM	$4.9M	0.9%	36,352 SH	New
Costco Wholesale	COM	$6.4M	1.2%Prev: 1.4%	6,453 SH	Decreased-1,096 SH
CRH Public Limited	COM	$3.3M	0.6%Prev: 0.6%	30,979 SH	Increased-2,133 SH
Crowdstrike Holdings Inc.	COM	$2.2M	0.4%Prev: 1.3%	5,563 SH	Decreased-14,188 SH
D.R. Horton Inc.	COM	$4.0M	0.7%	28,954 SH	New
Dimensional US Target Value	COM	$405K	0.1%Prev: 0.1%	6,479 SH	Increased+443 SH
Eli Lilly & Co	COM	$9.2M	1.7%Prev: 2.0%	10,030 SH	Decreased-2,381 SH
Embraer SA ADR	COM	$3.3M	0.6%	56,085 SH	New
Emcor Group Inc	COM	$7.2M	1.3%Prev: 0.7%	9,817 SH	Increased-37 SH
Evercore Inc - A	COM	$3.9M	0.7%Prev: 0.9%	12,947 SH	Decreased-9,625 SH
Exxon Mobil Corp	COM	$8.9M	1.6%	52,574 SH	New
Fabrinet	COM	$1.4M	0.3%	2,625 SH	New
GE Aerospace	COM	$3.1M	0.6%	10,825 SH	New
GE Vernova Inc	COM	$6.2M	1.1%	7,078 SH	New
Geckosystems International	COM	$2	0.0%	19,000 SH	New
Goldman Sachs Group, Inc.	COM	$5.1M	0.9%Prev: 0.8%	6,005 SH	Increased-1,962 SH
HCA Healthcare Inc.	COM	$4.8M	0.9%Prev: 1.2%	10,140 SH	Decreased-8,330 SH
Home Depot	COM	$5.4M	1.0%Prev: 1.2%	16,349 SH	Decreased-339 SH
Intl Business Machines Corp	COM	$2.6M	0.5%	10,728 SH	New
Intuitive Surgical Inc	COM	$2.3M	0.4%Prev: 0.8%	5,010 SH	Decreased-3,206 SH
iShares Core Intl Stock ETF	COM	$824K	0.2%Prev: 0.1%	9,514 SH	Increased+2,324 SH
iShares Core MSCI EAFE ETF	COM	$652K	0.1%Prev: 0.1%	7,198 SH	Decreased-2,751 SH
iShares Core MSCI Emerging	COM	$414K	0.1%	5,934 SH	New
iShares Core S&P 500 Index ETF	COM	$5.1M	0.9%Prev: 0.8%	7,732 SH	Increased+172 SH
iShares Core S&P Mid Cap ETF	COM	$559K	0.1%Prev: 0.1%	8,276 SH	Decreased-1,435 SH
iShares Core S&P SmallCap ETF	COM	$407K	0.1%Prev: 0.1%	3,276 SH	Increased-596 SH
iShares Core S&P U.S. Growth E	COM	$787K	0.1%Prev: 0.2%	5,074 SH	Decreased-1,520 SH
iShares Core S&P U.S. Value ET	COM	$473K	0.1%	4,629 SH	New
iShares MSCI South Korea ETF	COM	$2.8M	0.5%	22,583 SH	New
Johnson & Johnson	COM	$5.6M	1.0%	22,865 SH	New
JP Morgan Chase	COM	$18.0M	3.3%Prev: 3.1%	61,094 SH	Increased-5,352 SH
KLA Corporation	COM	$330K	0.1%	224 SH	New
LAM Research Corp	COM	$511K	0.1%	2,393 SH	New
Lumentum Holdings Inc.	COM	$5.0M	0.9%	7,130 SH	New
Martin Marietta	COM	$4.3M	0.8%Prev: 1.1%	7,341 SH	Decreased-4,238 SH
Mastercard Inc-Cl A	COM	$3.9M	0.7%Prev: 1.7%	7,816 SH	Decreased-8,865 SH
Meta Platforms Inc.	COM	$15.0M	2.8%Prev: 3.1%	26,199 SH	Decreased-2,202 SH
Mettler-Toledo Int'l	COM	$323K	0.1%Prev: 0.1%	256 SH	Decreased-45 SH
Micron Technology Inc	COM	$5.3M	1.0%Prev: 0.8%	15,751 SH	Increased-29,901 SH
Microsoft Corp	COM	$25.6M	4.7%Prev: 5.8%	69,277 SH	Decreased-12,347 SH
Mitsubishi UFJ Financial Group	COM	$3.0M	0.5%	176,024 SH	New
Monolithic Power Sys	COM	$5.9M	1.1%	5,385 SH	New
Nebius Group NV	COM	$1.9M	0.4%	18,673 SH	New
Nextera Energy Inc	COM	$248K	0.0%Prev: 0.7%	2,668 SH	Decreased-50,021 SH
Novartis AG ADR	COM	$229K	0.0%	1,498 SH	New
NU Holdings Ltd.	COM	$1.6M	0.3%	109,234 SH	New
Nvidia Corp	COM	$46.7M	8.6%Prev: 6.9%	267,904 SH	Increased-66,844 SH
O'Reilly Automotive	COM	$3.3M	0.6%Prev: 1.7%	35,213 SH	Decreased+28,892 SH
Oracle Corp	COM	$2.0M	0.4%	13,474 SH	New
Palantir Technologies Inc-A	COM	$4.4M	0.8%Prev: 0.8%	30,244 SH	Increased-21,110 SH
PNC Financial Services Group	COM	$3.0M	0.5%	14,351 SH	New
Procter & Gamble Co	COM	$202K	0.0%Prev: 0.0%	1,400 SH	Decreased-55 SH
Raytheon Tech Corp	COM	$1.6M	0.3%Prev: 0.1%	8,538 SH	Increased+5,454 SH
Robinhood Markets Inc	COM	$4.2M	0.8%	60,628 SH	New
Royal Bank of Canada	COM	$283K	0.1%	1,748 SH	New
Royal Caribbean Cruises LTD	COM	$1.7M	0.3%	6,048 SH	New
Sandisk Corp	COM	$4.0M	0.7%	6,289 SH	New
Schneider Electric	COM	$2.8M	0.5%Prev: 0.5%	52,293 SH	Increased-4,597 SH
Schwab U S Large Cap ETF	COM	$2.2M	0.4%Prev: 0.4%	87,304 SH	Increased+157 SH
Schwab U S Mid Cap ETF	COM	$389K	0.1%Prev: 0.1%	12,573 SH	Decreased-2,325 SH
Schwab U S Small Cap ETF	COM	$233K	0.0%Prev: 0.1%	8,029 SH	Decreased-12,316 SH
ServiceNow Inc.	COM	$2.4M	0.4%Prev: 0.9%	22,498 SH	Decreased+16,347 SH
Shell PLC ADR	COM	$3.8M	0.7%Prev: 0.6%	40,875 SH	Increased-1,294 SH
SPDR MSCI ACWI ETF	COM	$481K	0.1%Prev: 0.1%	13,141 SH	Increased+3,526 SH
SPDR Portfolio Emerging Market	COM	$244K	0.0%	5,195 SH	New
Taiwan Semiconductor Mfg	COM	$10.1M	1.9%Prev: 1.1%	29,865 SH	Increased-5,462 SH
Target Corp	COM	$3.1M	0.6%	25,312 SH	New
Teradyne Inc	COM	$5.0M	0.9%	16,732 SH	New
Thermo Fisher Scientific Inc	COM	$407K	0.1%Prev: 0.1%	829 SH	Decreased-41 SH
Toll Brothers Inc	COM	$4.4M	0.8%	32,526 SH	New
UBS AG-Reg	COM	$2.6M	0.5%Prev: 0.6%	67,377 SH	Decreased-42,968 SH
United Overseas Bank	COM	$2.5M	0.5%Prev: 0.5%	44,357 SH	Decreased-4,727 SH
United Rentals Inc.	COM	$2.1M	0.4%Prev: 0.8%	2,932 SH	Decreased-3,881 SH
Vanguard FTSE Developed Market	COM	$1.3M	0.2%Prev: 0.1%	21,029 SH	Increased+13,510 SH
Vanguard Large-Cap ETF	COM	$479K	0.1%Prev: 0.1%	1,604 SH	Increased+9 SH
Vanguard Mega Cap Growth ETF	COM	$352K	0.1%Prev: 0.1%	957 SH	Increased
Vanguard Mid-Cap ETF	COM	$1.1M	0.2%Prev: 0.2%	3,669 SH	Increased+249 SH
Vertiv Holdings Co A	COM	$7.2M	1.3%	28,834 SH	New
Viking Holdtings Ltd.	COM	$1.5M	0.3%	20,802 SH	New
Visa Inc	COM	$8.7M	1.6%Prev: 2.3%	28,704 SH	Decreased-5,814 SH
Vistra Corp	COM	$4.0M	0.7%Prev: 1.1%	26,681 SH	Decreased-21,266 SH
Wal-Mart Stores	COM	$13.2M	2.4%Prev: 1.3%	106,418 SH	Increased+27,073 SH
Waste Management	COM	$4.3M	0.8%Prev: 1.0%	18,922 SH	Decreased-3,487 SH
Western Digital Corp	COM	$6.3M	1.2%	23,452 SH	New
Zurich Insurance Group-ADR	COM	$3.5M	0.6%Prev: 0.7%	97,349 SH	Increased-1,508 SH

Sold (vs prior filing)

Adobe Inc — $557K
Aon PLC — $2.8M
Arm Holdings PLC ADR — $1.8M
Brown & Brown Inc — $2.4M
Canadian Pacific Kansas City — $1.5M
Cava Group Inc. — $218K
Chipotle Mexican Grill Inc — $5.0M
Cinemark Holdings Inc — $2.3M
Constellation Energy Corp — $2.2M
Copart Inc. — $7.1M
Corcept Therapeutics Inc. — $7.3M
Doximity Inc. — $2.8M
Elevance Health Inc — $6.4M
Gartner Inc — $206K
Globe Life Inc. — $3.3M
Honeywell Int'l Inc — $213K
ICICI Bank Ltd - Spon Adr — $2.9M
Innovator S&P 500 Power Buffer — $1.9M
IntercontinentalExchange Group — $6.2M
Kroger Co — $6.6M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001080351-26-000001	$559.4M	View
Nov 6, 2025	Q3 2025	13F-HR	0001080351-25-000007	$584.2M	View
Jul 30, 2026	Q2 2026