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MITCHELL CAPITAL MANAGEMENT CO 13F portfolio summary

MITCHELL CAPITAL MANAGEMENT CO of MITCHELL CAPITAL MANAGEMENT CO has 111 current stock holdings with a reported portfolio value of $545.0M. The portfolio 1 year return is +18.02%. Top holdings include NVDA (8.63%), GOOG (5.31%), AAPL (5.28%), MSFT (4.73%), AVGO (3.88%).

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MITCHELL CAPITAL MANAGEMENT CO

MITCHELL CAPITAL MANAGEMENT CO
Latest filing: 2026-03-31

MITCHELL CAPITAL MANAGEMENT CO runs MITCHELL CAPITAL MANAGEMENT CO and currently holds 111 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $544.98M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. MITCHELL CAPITAL MANAGEMENT CO ranks #475 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, MITCHELL CAPITAL MANAGEMENT CO's portfolio at MITCHELL CAPITAL MANAGEMENT CO has delivered returns of +18.02%. Their 3-year annualized return is +71.76%. Looking at the 5-year horizon, MITCHELL CAPITAL MANAGEMENT CO has achieved +81.69% annualized returns at MITCHELL CAPITAL MANAGEMENT CO.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.02%
#745/1000
3 Year
+71.76%
#460/1000
5 Year
+81.69%
#383/1000

Portfolio Value

$544.98M

Alpha Score

57.3

#475 of 1000

Holdings

111

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change