MITCHELL CAPITAL MANAGEMENT CO
Long book
$545.0M
Q1 2026
Positions
113
Top-10 weight
42%
concentration
Last quarter
+20.8%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsMITCHELL CAPITAL MANAGEMENT CO is a diversified fundamental manager, running a $545.0M US long book across 113 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL C, APPLE INC, MICROSOFT CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 0.6pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.5%
Q2 2024
+4.0%
Q3 2024
+3.1%
Q4 2024
-7.6%
Q1 2025
+16.0%
Q2 2025
+10.0%
Q3 2025
-1.0%
Q4 2025
-6.2%
Q1 2026
+20.8%
Sector allocation
Technology 52%
Industrials 12%
Financials 11%
Consumer discretionary 10%
Healthcare 5%
Energy 3%
Services media 3%
Utilities 2%
Long book by quarter
What does MITCHELL CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 267.9K | $46.7M | 8.6% | +1.8% |
| GOOG ALPHABET INC-CL C | Technology | 100.2K | $28.8M | 5.3% | +1.5% |
| AAPL APPLE INC | Technology | 112.6K | $28.6M | 5.2% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 69.3K | $25.6M | 4.7% | -3.7% |
| AVGO BROADCOM INC | Technology | 67.8K | $21.0M | 3.9% | +1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 61.1K | $18.0M | 3.3% | +1.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 86.2K | $18.0M | 3.3% | +1.3% |
| META META PLATFORMS INC-CLASS A | Technology | 26.2K | $15.0M | 2.8% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 106.4K | $13.2M | 2.4% | +6.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 27.5K | $13.2M | 2.4% | +7.2% |
| LLY ELI LILLY & CO | Healthcare | 10.0K | $9.2M | 1.7% | +0.5% |
| XOM EXXON MOBIL CORP | Energy | 52.6K | $8.9M | 1.6% | +129.8% |
| V VISA INC-CLASS A SHARES | Services media | 28.7K | $8.7M | 1.6% | -0.7% |
| EME EMCOR GROUP INC | Industrials | 9.8K | $7.2M | 1.3% | +3.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 28.8K | $7.2M | 1.3% | -7.1% |
| COP CONOCOPHILLIPS | Energy | 49.7K | $6.6M | 1.2% | +8.2% |
| CAT CATERPILLAR INC | Industrials | 9.2K | $6.5M | 1.2% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.4M | 1.2% | +3.6% |
| WDC WESTERN DIGITAL CORP | Technology | 23.5K | $6.3M | 1.2% | New |
| GEV GE VERNOVA INC | Industrials | 7.1K | $6.2M | 1.1% | +3.3% |
| ANET ARISTA NETWORKS INC | Technology | 49.7K | $6.1M | 1.1% | +1.7% |
| APH AMPHENOL CORP-CL A | Technology | 47.6K | $6.0M | 1.1% | +3.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 4.3K | $6.0M | 1.1% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 5.4K | $5.9M | 1.1% | -2.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 28.2K | $5.7M | 1.1% | +3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 22.9K | $5.6M | 1.0% | +2113.5% |
| HD HOME DEPOT INC | Consumer discretionary | 16.3K | $5.4M | 1.0% | +3.2% |
| MU MICRON TECHNOLOGY INC | Technology | 15.8K | $5.3M | 1.0% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.0K | $5.1M | 0.9% | -45.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 7.1K | $5.0M | 0.9% | New |
| TER TERADYNE INC | Technology | 16.7K | $5.0M | 0.9% | New |
| GLW CORNING INC | Industrials | 36.4K | $4.9M | 0.9% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 10.1K | $4.8M | 0.9% | -37.6% |
| CLS CELESTICA INC | Technology | 16.8K | $4.7M | 0.9% | -17.9% |
| TOL TOLL BROTHERS INC | Industrials | 32.5K | $4.4M | 0.8% | +3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 30.2K | $4.4M | 0.8% | -33.2% |
| WM WASTE MANAGEMENT INC | Utilities | 18.9K | $4.3M | 0.8% | -2.1% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 7.3K | $4.3M | 0.8% | +2.4% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 60.6K | $4.2M | 0.8% | +37.8% |
| VST VISTRA CORP | Utilities | 26.7K | $4.0M | 0.7% | +5.5% |
| SNDK SANDISK CORP | Technology | 6.3K | $4.0M | 0.7% | New |
| DHI DR HORTON INC | Industrials | 29.0K | $4.0M | 0.7% | -8.3% |
| BE BLOOM ENERGY CORP- A | Industrials | 29.3K | $4.0M | 0.7% | New |
| MA MASTERCARD INC - A | Services media | 7.8K | $3.9M | 0.7% | -48.5% |
| EVR EVERCORE INC - A | Financials | 12.9K | $3.9M | 0.7% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.9K | $3.8M | 0.7% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 9.5K | $3.8M | 0.7% | +59.9% |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 106.0K | $3.8M | 0.7% | -12.3% |
| AMAT APPLIED MATERIALS INC | Technology | 10.7K | $3.7M | 0.7% | New |
| CRH CRH PLC | Industrials | 31.0K | $3.3M | 0.6% | +2.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 113 | $545.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 117 | $559.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 126 | $584.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 107 | $534.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 108 | $524.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 107 | $571.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 108 | $572.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 115 | $567.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 117 | $521.2M | canonical | SEC ↗ |
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