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Mitchell Capital Management Co.

CIK 1080351 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Mitchell Capital Management Co. reported 112 US-listed holdings worth $643.0 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: NVIDIA Corp. (9.4%), Apple Inc. (5.6%) and Microsoft Corp. (5.6%). Against the quarter before, it opened 10 positions, added to 43, trimmed 42 and sold out of 15.

Reported holdings$643.0M-2.2% on Q2 2026
Positions112-5 on Q2 2026
The largest ten45.4%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
Added toHeldTrimmed
NVDA9.4%AAPL5.6%MSFT5.6%GOOG5.5%AVGO3.7%BE3.5%AMZN3.3%JPM3.1%MU2.9%AMD2.7%TSM2.1%META1.9%LLYBRKB98 more47.3%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $572.2 million in 108 positions$572MQ3 24Q4 2024: $571.0 million in 107 positions$571MQ4 24Q1 2025: $524.6 million in 108 positions$525MQ1 25Q2 2025: $534.9 million in 107 positions$535MQ2 25Q3 2025: $584.2 million in 126 positions$584MQ3 25Q4 2025: $559.4 million in 117 positions$559MQ4 25Q1 2026: $545.0 million in 113 positions$545MQ1 26Q2 2026: $657.5 million in 117 positions$657MQ2 26Q3 2026: $643.0 million in 112 positions$643MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +36.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +36.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 43Held 17Trimmed 42Sold out 15
Opened: 10Added: 43Held: 17Trimmed: 42Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Marvell Technology, Inc. MRVL$6.1 million
  2. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$5.5 million
  3. Illumina, Inc. ILMN$5.4 million
  4. Moderna, Inc. MRNA$3.6 million
  5. Sterling Infrastructure, Inc. STRL$3.6 million
  6. Credo Technology Group Holding Ltd. CRDO$2.9 million
  7. nVent Electric plc NVT$2.6 million
  8. Marex Group Limited MRX$1.7 million

and 2 more in the table below

Added to 43

  1. Bloom Energy Corp. BE+42,253 shares · +109%
  2. Sandisk Corp. SNDK+1,889 shares · +56%
  3. Lumentum Holdings Inc. LITE+3,191 shares · +45%
  4. Kioxia Holdings Corp KXIAY+64,770 shares · +116%
  5. Micron Technology Inc. MU+1,418 shares · +9%
  6. Cboe Global Markets, Inc. CBOE+4,290 shares · +22%
  7. Aaon, Inc. AAON+12,969 shares · +54%
  8. Teradyne, Inc. TER+2,088 shares · +12%

and 35 more in the table below

Trimmed 42

  1. Emcor Group, Inc. EME-8,066 shares · -82%
  2. Costco Wholesale Corp. COST-5,439 shares · -86%
  3. iShares Inc. EWY-21,883 shares · -93%
  4. Zurich Insurance Group AG Spon ZURVY-86,721 shares · -92%
  5. Oracle Corp. ORCL-10,404 shares · -81%
  6. NVIDIA Corp. NVDA-5,306 shares · -2%
  7. Apple Inc. AAPL-2,356 shares · -2%
  8. TJX Companies Inc. TJX-5,203 shares · -13%

and 34 more in the table below

Sold out of 15

  1. Guardian Pharmacy Svcs Inc. GRDN$6.0 million last quarter
  2. Modine Manufacturing Co. MOD$5.8 million last quarter
  3. Toll Brothers, Inc. TOL$5.3 million last quarter
  4. Mastec Inc. MTZ$5.2 million last quarter
  5. AppLovin Corp. APP$5.0 million last quarter
  6. Evercore Inc. EVR$4.6 million last quarter
  7. Martin Marietta Materials Inc. MLM$3.8 million last quarter
  8. Booking Holdings Inc. BKNG$3.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA266.0K$60.7 million9.45%-5.3K
Apple Inc. AAPL108.5K$36.1 million5.62%-2.4K
Microsoft Corp. MSFT70.4K$36.1 million5.62%-1.1K
Alphabet Inc. GOOG104.4K$35.6 million5.53%-727
Broadcom Inc. AVGO68.4K$24.0 million3.74%+544
Bloom Energy Corp. BE81.1K$22.5 million3.50%+42.3K
Amazon.com Inc. AMZN83.9K$20.9 million3.25%+28
JPMorgan Chase & Co. JPM60.1K$19.9 million3.09%+411
Micron Technology Inc. MU17.2K$18.4 million2.86%+1.4K
Advanced Micro Devices Inc. AMD28.5K$17.5 million2.71%-18
Taiwan Semiconductor Manufacturing Company Limited TSM29.9K$13.6 million2.12%+239
Meta Platforms, Inc. META16.7K$12.1 million1.89%-85
Eli Lilly & Co. LLY10.0K$11.5 million1.79%-70
Berkshire Hathaway Inc. Class B BRKB20.2K$10.1 million1.57%+326
Lumentum Holdings Inc. LITE10.4K$10.1 million1.56%+3.2K
Sandisk Corp. SNDK5.3K$9.2 million1.43%+1.9K
ExxonMobil Holdings Corp. XOM52.8K$8.6 million1.34%+624
Teradyne, Inc. TER19.5K$7.8 million1.21%+2.1K
Comfort Systems USA Inc. FIX4.4K$7.3 million1.14%+7
Caterpillar Inc. CAT8.8K$7.2 million1.11%-45
Visa Inc. V19.5K$7.0 million1.09%-283
Vertiv Holdings Co. VRT28.8K$6.9 million1.08%-97
Cboe Global Markets, Inc. CBOE24.1K$6.6 million1.03%+4.3K
GE Vernova Inc. GEV6.9K$6.5 million1.02%-229
Celestica Inc. CLS17.5K$6.3 million0.98%+233
Robinhood Markets, Inc. HOOD56.2K$6.3 million0.98%-626
Marvell Technology, Inc. MRVL23.2K$6.1 million0.95%new
iShares Core S&P 500 ETF IVV7.8K$6.0 million0.93%+81
Johnson & Johnson JNJ22.5K$5.9 million0.92%+26
Amphenol Corp. APH68.7K$5.8 million0.90%+1.0K
CrowdStrike Holdings, Inc. CRWD21.8K$5.8 million0.90%-202
BrightSpring Health Services, Inc. BTSG100.8K$5.7 million0.89%+830
Applied Materials Inc. AMAT11.0K$5.6 million0.88%+62
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY29.7K$5.5 million0.85%new
ASML Holding N.V. ASML3.0K$5.4 million0.85%+44
Illumina, Inc. ILMN19.8K$5.4 million0.84%new
Goldman Sachs Group Inc. GS6.0K$5.4 million0.84%+39
Western Digital Corp. WDC11.7K$5.3 million0.83%-228
Arista Networks, Inc. ANET26.2K$5.3 million0.83%-548
Monolithic Power Systems, Inc. MPWR3.8K$5.2 million0.81%-115
Walmart Inc. WMT49.3K$5.1 million0.80%+1.5K
Yandex N V NBIS20.0K$4.7 million0.73%+782
TJX Companies Inc. TJX34.3K$4.5 million0.71%-5.2K
BHP Group Limited BHP52.7K$4.5 million0.70%+668
ConocoPhillips COP34.8K$4.3 million0.68%+671
Embraer S.a. EMBJ57.3K$4.3 million0.67%+480
ING Groep N.V. ING120.4K$4.3 million0.66%+1.4K
Target Corp. TGT27.0K$4.2 million0.66%+930
Mastercard Inc. MA7.7K$4.2 million0.66%+137
Mitsubishi UFJ Financial Group Inc. MUFG180.5K$4.2 million0.65%+4.3K
Banco Santander, S.A. SAN298.7K$4.1 million0.64%+4.9K
Kioxia Holdings Corp KXIAY120.4K$4.1 million0.64%+64.8K
American Express Co. AXP13.2K$4.0 million0.62%-111
Moderna, Inc. MRNA18.6K$3.6 million0.56%new
Sterling Infrastructure, Inc. STRL7.3K$3.6 million0.56%new
Corning Inc. GLW23.4K$3.6 million0.56%-529
Schneider Electric SA F SBGSY52.9K$3.5 million0.54%-84
UBS Group AG UBS70.2K$3.4 million0.53%+465
Royal Caribbean Cruises Ltd. RCL12.7K$3.4 million0.53%-545
General Electric Co. GE10.3K$3.2 million0.50%-177
Aaon, Inc. AAON36.9K$3.1 million0.47%+13.0K
PNC Financial Services Group, Inc. PNC13.6K$3.0 million0.47%-33
United Overseas Bank SP ADR UOVEY45.1K$3.0 million0.47%+521
Shell plc SHEL31.6K$3.0 million0.47%+538
Credo Technology Group Holding Ltd. CRDO15.0K$2.9 million0.45%new
Schwab US Large Cap SCHX89.8K$2.7 million0.42%+2.6K
O'Reilly Automotive, Inc. ORLY31.5K$2.7 million0.42%-1.5K
Airbus SE Unspons ADR (fra) EADSY49.3K$2.6 million0.41%+477
nVent Electric plc NVT16.2K$2.6 million0.41%new
Woodward, Inc. WWD6.8K$2.2 million0.35%-1.5K
Viking Holdings Ltd VIK22.0K$1.7 million0.27%+229
Marex Group Limited MRX24.2K$1.7 million0.26%new
Cameco Corp. CCJ18.5K$1.6 million0.25%-3.0K
Vanguard Ftse Developed Markets VEA20.5K$1.4 million0.23%-449
Emcor Group, Inc. EME1.8K$1.3 million0.21%-8.1K
RTX Corp. RTX7.2K$1.3 million0.21%-12
Vanguard Mid Cap Index ETF VO15.3K$1.2 million0.19%+782
Fabrinet FN2.3K$992,7920.15%-381
iShares Trust IUSG5.0K$968,7500.15%-37
iShares Trust IXUS9.6K$911,1440.14%-166
Alphabet Inc. GOOGL2.5K$874,3760.14%no change
Costco Wholesale Corp. COST918$835,6920.13%-5.4K
Cisco Systems, Inc. CSCO7.4K$793,0180.12%-495
Lam Research Corp. LRCX2.1K$703,9970.11%-250
iShares Core MSCI Eafe ETF IEFA6.5K$632,5300.10%-44
iShares Core S&P Mid-Cap ETF IJH7.9K$569,6280.09%-150
SPDR Index SHS FDS CWI14.0K$563,8410.09%+923
Vanguard Large Cap ETF VV1.6K$561,2010.09%no change
iShares Core MSCI Emerging Mark IEMG6.0K$486,1480.08%+56
Chevron Corp. CVX2.3K$461,5150.07%no change
Dfa Invt Dimensions Group Inc. U.s. Trgtd Val6.8K$449,8650.07%new
Vanguard Mega Cap Growth ETF MGK4.8K$443,3300.07%no change
Schwab US Mid-Cap ETF SCHM13.0K$441,6820.07%+406
KLA Corp. KLAC2.2K$436,6430.07%no change
iShares Core S&P Small-Cap ETF IJR3.2K$429,4780.07%-68
Thermo Fisher Scientific Inc. TMO628$423,9310.07%no change
Vistra Corp. VST3.0K$415,4650.06%-334
Automatic Data Processing Inc. ADP1.6K$412,8960.06%no change
iShares Trust IUSV3.2K$352,1240.05%no change
Royal Bank of Canada RY1.7K$343,6390.05%no change
Capital One Financial Corp. COF1.8K$341,5410.05%no change
Oracle Corp. ORCL2.4K$332,8150.05%-10.4K
Mettler Toledo International Inc. MTD219$330,8980.05%-6
Amgen Inc. AMGN712$300,1150.05%no change
iShares Inc. EWY1.6K$284,0400.04%-21.9K
Zurich Insurance Group AG Spon ZURVY7.9K$265,7010.04%-86.7K
Schwab Strategic Trust SCHA8.1K$265,0210.04%+347
iShares Trust IWF1.9K$231,9820.04%no change
Bank of New York Mellon Corp. BNY1.5K$216,9450.03%no change
Phillips 66 PSX800$204,2480.03%new
Procter & Gamble Co. PG1.4K$203,3920.03%no change
Geckosystems Intl Corp.19.0K$20.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.