Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MITCHELL CAPITAL MANAGEMENT CO (CIK 1080351) reported $545.0M across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($46.7M, 8.57%), GOOG ($28.8M, 5.28%), AAPL ($28.6M, 5.24%), MSFT ($25.6M, 4.71%), AVGO ($21.0M, 3.85%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | $46.7M | 8.57% | 267,904 | Added |
| 2 | GOOG | Alphabet Inc CL C | $28.8M | 5.28% | 100,244 | Added |
| 3 | AAPL | Apple Inc | $28.6M | 5.24% | 112,616 | Trimmed |
| 4 | MSFT | Microsoft Corp | $25.6M | 4.71% | 69,277 | Trimmed |
| 5 | AVGO | Broadcom LTD | $21.0M | 3.85% | 67,837 | Added |
| 6 | JPM | JP Morgan Chase | $18.0M | 3.30% | 61,094 | Added |
| 7 | AMZN | Amazon.com Inc | $18.0M | 3.29% | 86,214 | Added |
| 8 | META | Meta Platforms Inc. | $15.0M | 2.75% | 26,199 | Added |
| 9 | WMT | Wal-Mart Stores | $13.2M | 2.43% | 106,418 | Added |
| 10 | BRK/B | Berkshire Hathaway | $13.2M | 2.42% | 27,486 | Added |
| 11 | TSM | Taiwan Semiconductor Mfg | $10.1M | 1.85% | 29,865 | Added |
| 12 | LLY | Eli Lilly & Co | $9.2M | 1.69% | 10,030 | Added |
| 13 | XOM | Exxon Mobil Corp | $8.9M | 1.64% | 52,574 | Added |
| 14 | V | Visa Inc | $8.7M | 1.59% | 28,704 | Trimmed |
| 15 | VRT | Vertiv Holdings Co A | $7.2M | 1.33% | 28,834 | Trimmed |
| 16 | EME | Emcor Group Inc | $7.2M | 1.33% | 9,817 | Added |
| 17 | COP | Conoco Phillips | $6.6M | 1.20% | 49,687 | Added |
| 18 | CAT | Caterpillar Inc | $6.5M | 1.19% | 9,150 | New |
| 19 | COST | Costco Wholesale | $6.4M | 1.18% | 6,453 | Added |
| 20 | WDC | Western Digital Corp | $6.3M | 1.16% | 23,452 | New |
| 21 | GEV | GE Vernova Inc | $6.2M | 1.13% | 7,078 | Added |
| 22 | ANET | Arista Networks Inc. | $6.1M | 1.12% | 49,744 | Added |
| 23 | APH | Amphenol Corp CL A | $6.0M | 1.10% | 47,563 | Added |
| 24 | FIX | Comfort Systems USA Inc | $6.0M | 1.10% | 4,329 | New |
| 25 | MPWR | Monolithic Power Sys | $5.9M | 1.08% | 5,385 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31