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MITCHELL CAPITAL MANAGEMENT CO
MITCHELL CAPITAL MANAGEMENT CO
Latest filing: 2026-06-30
MITCHELL CAPITAL MANAGEMENT CO runs MITCHELL CAPITAL MANAGEMENT CO and currently holds 117 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $657.48M. Their top holdings are NVDA, GOOG, AAPL, MSFT, AVGO. The top five represent 26.7% of reported portfolio weight. MITCHELL CAPITAL MANAGEMENT CO ranks #235 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MITCHELL CAPITAL MANAGEMENT CO initiated 9 new positions. They added to 40 existing positions. They trimmed 46 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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117 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA Nvidia Corp | 8.26% | $15.69 | $214.76 | +1,268.77% | Added +1.26% |
 GOOG Alphabet Inc CL C | 5.65% | $99.47 | $341.75 | +243.57% | Added +4.84% |
 AAPL Apple Inc | 4.88% | $77.79 | $309.35 | +297.67% | Trimmed -1.60% |
 MSFT Microsoft Corp | 4.06% | $192.46 | $483.24 | +151.09% | Added +3.19% |
 AVGO Broadcom LTD | 3.90% | $42.54 | $368.45 | +766.13% | Added +0.04% |
 AMZN Amazon.com Inc | 3.04% | $95.18 | $258.63 | +171.73% | Trimmed -2.71% |
 JPM JP Morgan Chase | 2.97% | $149.82 | $351.64 | +134.70% | Trimmed -2.23% |
 MU Micron Technology Inc | 2.78% | $341.45 | $966.78 | +183.14% | Added +0.44% |
 AMD Advanced Micro Devices | 2.52% | $167.48 | $473.25 | +182.57% | Added +1.30% |
 TSM Taiwan Semiconductor Mfg | 2.15% | $118.48 | $418.87 | +253.54% | Trimmed -0.77% |
Showing 1-10 of 117