MITCHELL CAPITAL MANAGEMENT CO

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CIK 1080351

13F portfolio (2026-Q1)

$545M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

113

Top 5

27.7%

Top 10

41.8%

Effective N

38.6

HHI

0.026

This quarter

26 new · 0 exit →

By sector

Information Technology42.3%

Financials13.3%

Consumer Discretionary9.0%

Industrials8.6%

Communication Services8.2%

Unclassified5.9%

Health Care4.2%

Energy3.7%

Other4.8%

By market cap

Mega (>$200B)59.8%

Large ($10–200B)26.1%

Unknown13.4%

Mid ($2–10B)0.7%

By region

North America88.9%

Other5.9%

Asia-Pacific2.9%

Europe1.9%

Latin America0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	21.35%	10
Technology Hardware & Equipment	9.89%	9
Specialty Retail	9.05%	6
Software & IT Services	8.92%	5
Unclassified	8.33%	26
Software	6.71%	5
Banks	5.66%	8
Construction & Engineering	3.97%	4
Oil, Gas & Consumable Fuels	3.66%	4
Commercial Services & Supplies	3.50%	4
Capital Markets	2.93%	4
Pharmaceuticals & Biotechnology	2.81%	4
Electrical Equipment & Components	2.43%	3
Machinery	1.99%	3
Metals & Mining	1.87%	3
Construction Materials	1.39%	2
Communications Equipment	1.17%	2
Aerospace & Defense	0.91%	2
Health Care Providers & Services	0.88%	1
Utilities	0.78%	2
Beverages	0.69%	1
Marine	0.59%	2
Health Care Equipment & Supplies	0.42%	1
Life Sciences Tools & Services	0.06%	1
Chemicals	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.57%
2	GOOG	Alphabet Inc.	Communication Services	5.28%
3	AAPL	Apple Inc.	Information Technology	5.24%
4	MSFT	MICROSOFT CORP	Information Technology	4.71%
5	AVGO	Broadcom Inc.	Information Technology	3.85%
6	JPM	JPMORGAN CHASE & CO	Financials	3.30%
7	AMZN	AMAZON COM INC	Consumer Discretionary	3.29%
8	META	Meta Platforms, Inc.	Communication Services	2.75%
9	WMT	Walmart Inc.	Consumer Discretionary	2.43%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.42%

88/113 names classified · sector 94.1% of weight · industry 91.7% · mkt cap 86.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, SWKS, CTSH · other

Consumer DiscretionaryAMZN, TSCO, ROST, DLTR, MCK · other

IndustrialsHON, CNI, KEX, PWR, WAB · other

FinancialsV, JPM, SCHW, EGBN, USB · other

Health CareMTD, BIIB, GILD, NVO, LLY · other

Communication ServicesGOOG, META, DIS, NFLX, CNK · other

MaterialsNKE, HXL, MLM, FBIN, TREX · other

EnergyOII, OXY, SLB, BTE, XOM · other

Consumer StaplesSTZ, PEP, CVS, KR, CELH · other

UtilitiesVST, ORA, NEE, CEG, EXC · other

Real EstateSPG, MAA, CBRE, BN

UnclassifiedCERNER CORP, EXPRESS SCRIPTS HLDG CO, IUSG, IVV, VIRTUSA CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (71 classified)MITCHELL CAPITAL MANAGEMENT CO centroid (Large Growth)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer Staples

Style box summary for MITCHELL CAPITAL MANAGEMENT CO: centroid Large Growth. Heaviest cells: Large Growth 55.0%, Large Core 7.5%, Large Value 7.2%.

Classified: 82.8% of book weight (71/113 names) · unclassified 17.2%: BRK.B, TSM, IVV, CLS, SNDK, ASML, SHEL, ZURVY, EMBJ, MUFG +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	267,904	$47M	8.6%	HOLD
2	GOOGALPHABET INC	100,244	$29M	5.3%	HOLD
3	AAPLAPPLE INC	112,616	$29M	5.2%	HOLD
4	MSFTMICROSOFT CORP	69,277	$26M	4.7%	TRIM −4%
5	AVGOBROADCOM INC	67,837	$21M	3.9%	HOLD
6	JPMJPMORGAN CHASE & CO	61,094	$18M	3.3%	HOLD
7	AMZNAMAZON COM INC	86,214	$18M	3.3%	HOLD
8	METAMETA PLATFORMS INC	26,199	$15M	2.8%	HOLD
9	WMTWALMART INC	106,418	$13M	2.4%	ADD 6%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	27,486	$13M	2.4%	ADD 7%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	29,865	$10M	1.9%	ADD 4%
12	LLYELI LILLY & CO	10,030	$9M	1.7%	HOLD
13	XOMEXXON MOBIL CORP	52,574	$9M	1.6%	ADD 130%
14	VVISA INC	28,704	$9M	1.6%	HOLD
15	EMEEMCOR GROUP INC	9,817	$7M	1.3%	ADD 3%
16	VRTVERTIV HOLDINGS CO	28,834	$7M	1.3%	TRIM −7%
17	COPCONOCOPHILLIPS	49,687	$7M	1.2%	ADD 8%
18	CATCATERPILLAR INC	9,150	$6M	1.2%	NEW
19	COSTCOSTCO WHSL CORP NEW	6,453	$6M	1.2%	ADD 4%
20	WDCWESTERN DIGITAL CORP	23,452	$6M	1.2%	NEW
21	GEVGE VERNOVA INC	7,078	$6M	1.1%	ADD 3%
22	ANETARISTA NETWORKS INC	49,744	$6M	1.1%	HOLD
23	APHAMPHENOL CORP	47,563	$6M	1.1%	ADD 3%
24	FIXCOMFORT SYS USA INC	4,329	$6M	1.1%	NEW
25	MPWRMONOLITHIC PWR SYS INC	5,385	$6M	1.1%	TRIM −3%
26	AMDADVANCED MICRO DEVICES INC	28,176	$6M	1.1%	ADD 3%
27	JNJJOHNSON & JOHNSON	22,865	$6M	1.0%	ADD 2113%
28	HDHOME DEPOT INC	16,349	$5M	1.0%	ADD 3%
29	MUMICRON TECHNOLOGY INC	15,751	$5M	1.0%	NEW
30	GSGOLDMAN SACHS GROUP INC	6,005	$5M	0.9%	TRIM −46%
31	IVVISHARES TR	7,732	$5M	0.9%	TRIM −3%
32	LITELUMENTUM HLDGS INC	7,130	$5M	0.9%	NEW
33	TERTERADYNE INC	16,732	$5M	0.9%	NEW
34	GLWCORNING INC	36,352	$5M	0.9%	NEW
35	HCAHCA HEALTHCARE INC	10,140	$5M	0.9%	TRIM −38%
36	CLSCELESTICA INC	16,803	$5M	0.9%	TRIM −18%
37	TOLTOLL BROTHERS INC	32,526	$4M	0.8%	ADD 4%
38	PLTRPALANTIR TECHNOLOGIES INC	30,244	$4M	0.8%	TRIM −33%
39	WMWASTE MGMT INC DEL	18,922	$4M	0.8%	TRIM −2%
40	MLMMARTIN MARIETTA MATLS INC	7,341	$4M	0.8%	ADD 2%
41	HOODROBINHOOD MKTS INC	60,628	$4M	0.8%	ADD 38%
42	VSTVISTRA CORP	26,681	$4M	0.7%	ADD 6%
43	SNDKSANDISK CORP	6,289	$4M	0.7%	NEW
44	DHID R HORTON INC	28,954	$4M	0.7%	TRIM −8%
45	BEBLOOM ENERGY CORP	29,310	$4M	0.7%	NEW
46	MAMASTERCARD INCORPORATED	7,816	$4M	0.7%	TRIM −48%
47	EVREVERCORE INC	12,947	$4M	0.7%	NEW
48	ASMLASML HOLDING N V	2,907	$4M	0.7%	NEW
49	SHELSHELL PLC	40,875	$4M	0.7%	ADD 6%
50	APPAPPLOVIN CORP	9,521	$4M	0.7%	ADD 60%
51	CELHCELSIUS HLDGS INC	105,993	$4M	0.7%	TRIM −12%
52	AMATAPPLIED MATLS INC	10,697	$4M	0.7%	NEW
53	ZURVYZURICH INS GROUP LTD SPONSORED	97,349	$3M	0.6%	HOLD
54	EMBJEMBRAER S.A.	56,085	$3M	0.6%	ADD 5%
55	CRHCRH PLC	30,979	$3M	0.6%	ADD 3%
56	ORLYOREILLY AUTOMOTIVE INC	35,213	$3M	0.6%	TRIM −44%
57	GEGE AEROSPACE	10,825	$3M	0.6%	NEW
58	TGTTARGET CORP	25,312	$3M	0.6%	NEW
59	MUFGMITSUBISHI UFJ FINANCIAL GRO	176,024	$3M	0.5%	NEW
60	PNCPNC FINL SVCS GROUP INC	14,351	$3M	0.5%	ADD 1281%
61	BHPBHP BILLITON LIMITED	40,484	$3M	0.5%	NEW
62	SBGSYSCHNEIDER ELECTRIC SE UNSPONSORD ADR	52,293	$3M	0.5%	ADD 4%
63	CBOECBOE GLOBAL MKTS INC	10,038	$3M	0.5%	NEW
64	EWYISHARES INC MSCI STH KOR ETF	22,583	$3M	0.5%	NEW
65	UBSUBS GROUP AG	67,377	$3M	0.5%	TRIM −29%
66	IBMINTERNATIONAL BUSINESS MACHS	10,728	$3M	0.5%	TRIM −52%
67	UOVEYUNITED OVERSEAS BK LTD SPONSOR	44,357	$3M	0.5%	ADD 3%
68	NOWSERVICENOW INC	22,498	$2M	0.4%	NEW
69	CCJCAMECO CORP	21,272	$2M	0.4%	NEW
70	ISRGINTUITIVE SURGICAL INC	5,010	$2M	0.4%	HOLD
71	EADSYAIRBUS SE UNSPONSORED ADR	48,582	$2M	0.4%	ADD 5%
72	SCHXSCHWAB U.S. LARGE-CAP ETF	87,304	$2M	0.4%	TRIM −4%
73	CRWDCROWDSTRIKE HLDGS INC	5,563	$2M	0.4%	TRIM −50%
74	URIUNITED RENTALS INC	2,932	$2M	0.4%	TRIM −37%
75	SANBANCO SANTANDER S.A.	186,976	$2M	0.4%	NEW
76	ORCLORACLE CORP	13,474	$2M	0.4%	TRIM −17%
77	NBISNEBIUS GROUP N.V.	18,673	$2M	0.4%	ADD 6%
78	RCLROYAL CARIBBEAN GROUP	6,048	$2M	0.3%	NEW
79	RTXRTX CORPORATION	8,538	$2M	0.3%	ADD 5%
80	NUNU HLDGS LTD	109,234	$2M	0.3%	NEW
81	VIKVIKING HOLDINGS LTD	20,802	$2M	0.3%	NEW
82	FNFABRINET	2,625	$1M	0.3%	NEW
83	VEAVANGUARD TAX-MANAGED FDS	21,029	$1M	0.2%	HOLD
84	VOVANGUARD INDEX FDS	3,669	$1M	0.2%	TRIM −3%
85	IXUSISHARES TR	9,514	$824,293	0.2%	ADD 21%
86	IUSGISHARES TR	5,074	$787,028	0.1%	HOLD
87	GOOGLALPHABET INC	2,615	$752,027	0.1%	ADD 3%
88	CVXCHEVRON CORP NEW	3,235	$669,322	0.1%	ADD 25%
89	IEFAISHARES TR	7,198	$651,635	0.1%	TRIM −36%
90	CSCOCISCO SYS INC	7,481	$580,451	0.1%	HOLD
91	IJHISHARES TR	8,276	$558,878	0.1%	HOLD
92	LRCXLAM RESEARCH CORP	2,393	$511,288	0.1%	HOLD
93	CWISPDR INDEX SHS FDS	13,141	$480,829	0.1%	ADD 28%
94	VVVANGUARD INDEX FDS	1,604	$479,355	0.1%	HOLD
95	IUSVISHARES TR	4,629	$473,315	0.1%	TRIM −21%
96	IEMGISHARES INC	5,934	$413,897	0.1%	HOLD
97	TMOTHERMO FISHER SCIENTIFIC INC	829	$407,478	0.1%	TRIM −17%
98	IJRISHARES TR	3,276	$407,240	0.1%	ADD 2%
99	DFATDIMENSIONAL ETF TRUST	6,479	$404,614	0.1%	HOLD
100	SCHMSCHWAB STRATEGIC TR	12,573	$389,260	0.1%	HOLD
101	MGKVanguard Mega Cap Growth ETF	957	$351,640	0.1%	HOLD
102	KLACKLA CORP	224	$329,820	0.1%	HOLD
103	ADPAUTOMATIC DATA PROCESSING IN	1,600	$325,088	0.1%	TRIM −13%
104	MTDMETTLER TOLEDO INTERNATIONAL	256	$322,867	0.1%	TRIM −2%
105	COFCAPITAL ONE FINL CORP	1,769	$322,719	0.1%	HOLD
106	RYROYAL BK CDA	1,748	$282,791	0.1%	HOLD
107	AMGNAMGEN INC	712	$250,517	0.0%	HOLD
108	NEENEXTERA ENERGY INC	2,668	$247,804	0.0%	TRIM −39%
109	SPEMSPDR INDEX SHS FDS	5,195	$243,697	0.0%	HOLD
110	SCHASCHWAB STRATEGIC TR	8,029	$233,483	0.0%	HOLD
111	NVSNOVARTIS AG	1,498	$228,820	0.0%	HOLD
112	PGPROCTER AND GAMBLE CO	1,400	$202,216	0.0%	TRIM −28%
113	GOSYGECKOSYSTEMS INTL CORP	19,000	$2	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

340K

335K

290K

291K

263K

268K

$47M

GOOGALPHABET INC

138K

97K

102K

99K

100K

$29M

AAPLAPPLE INC

164K

159K

138K

122K

113K

$29M

MSFTMICROSOFT CORP

83K

82K

71K

75K

72K

69K

$26M

AVGOBROADCOM INC

91K

90K

83K

70K

67K

68K

$21M

JPMJPMORGAN CHASE & CO

66K

58K

61K

60K

61K

$18M

AMZNAMAZON COM INC

118K

125K

88K

85K

86K

$18M

METAMETA PLATFORMS INC

28K

26K

$15M

WMTWALMART INC

80K

79K

74K

94K

100K

106K

$13M

BRK.BBERKSHIRE HATHAWAY INC DEL

33K

21K

23K

26K

27K

$13M

TSMTAIWAN SEMICONDUCTOR MFG LTD

34K

35K

29K

30K

29K

30K

$10M

LLYELI LILLY & CO

12K

10K

$9M

XOMEXXON MOBIL CORP

—

23K

53K

$9M

VVISA INC

29K

35K

31K

29K

$9M

EMEEMCOR GROUP INC

19K

10K

17K

10K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MITCHELL CAPITAL MANAGEMENT CO