MITCHELL CAPITAL MANAGEMENT CO Portfolio Holdings
Q3 2025•121 long positions•$569.5M portfolio value
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Holding135 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $54.2M 9.52% | +$129.7K Bought | 0.001% 290.5K shares | 289.8K → 290.5K +$129.7K | +0.24% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $38.8M 6.81% | +$2.0M Bought | 0.001% 74.9K shares | 71.1K → 74.9K +$2.0M | +5.32% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $31.0M 5.43% | -$4.2M Sold | 0.001% 121.6K shares | 138.2K → 121.6K −$4.2M | -12.03% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $24.9M 4.37% | +$1.3M Bought | 0.001% 102.2K shares | 97.0K → 102.2K +$1.3M | +5.38% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $23.0M 4.04% | -$4.4M Sold | 0.001% 69.7K shares | 83.0K → 69.7K −$4.4M | -16.0% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Internet Content & Information Communication Services | $19.4M 3.41% | +$80.8K Bought | 0.001% 26.4K shares | 26.3K → 26.4K +$80.8K | +0.42% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $19.4M 3.41% | +$103.2K Bought | 0.001% 88.4K shares | 87.9K → 88.4K +$103.2K | +0.53% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $19.2M 3.37% | +$774.4K Bought | 0.002% 60.9K shares | 58.4K → 60.9K +$774.4K | +4.2% | $867.35B Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $11.4M 2.0% | +$661.1K Bought | 0.001% 22.7K shares | 21.4K → 22.7K +$661.1K | +6.16% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $10.5M 1.85% | -$84.7K Sold | 0.002% 30.8K shares | 31.0K → 30.8K −$84.7K | -0.8% | $662.60B Mega Cap | Q1 2016 Held for 9y 8m | |
Discount Stores Consumer Defensive | $9.7M 1.7% | +$2.1M Bought | 0.001% 94.1K shares | 73.7K → 94.1K +$2.1M | +27.71% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $8.8M 1.54% | +$467.5K Bought | 0.004% 11.0K shares | 10.4K → 11.0K +$467.5K | +5.63% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $8.6M 1.51% | +$227.5K Bought | 0.002% 15.2K shares | 14.8K → 15.2K +$227.5K | +2.71% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $8.5M 1.5% | -$124.6K Sold | 0.007% 17.4K shares | 17.6K → 17.4K −$124.6K | -1.44% | $123.06B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $8.3M 1.45% | +$56.7K Bought | — 29.6K shares | 29.4K → 29.6K +$56.7K | +0.69% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $8.2M 1.44% | +$77.2K Bought | 0.002% 45.0K shares | 44.6K → 45.0K +$77.2K | +0.95% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $7.5M 1.32% | -$3.1M Sold | 0.004% 51.8K shares | 73.1K → 51.8K −$3.1M | -29.18% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $7.1M 1.24% | +$2.6M Bought | 0.001% 5.9K shares | 3.8K → 5.9K +$2.6M | +56.53% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $7.0M 1.24% | +$113.4K Bought | 0.007% 16.5K shares | 16.3K → 16.5K +$113.4K | +1.64% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.9M 1.21% | +$383.2K Bought | 0.008% 63.9K shares | 60.3K → 63.9K +$383.2K | +5.89% | $91.5B Large Cap | Q2 2022 Held for 3y 5m | |
Electrical Equipment & Parts Industrials | $6.7M 1.18% | +$63.5K Bought | 0.012% 44.7K shares | 44.3K → 44.7K +$63.5K | +0.95% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $6.7M 1.18% | +$156.9K Bought | 0.018% 10.6K shares | 10.4K → 10.6K +$156.9K | +2.4% | $38.0B Large Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $6.7M 1.17% | +$190.4K Bought | 0.007% 47.1K shares | 45.8K → 47.1K +$190.4K | +2.93% | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $6.7M 1.17% | -$4.1M Sold | 0.023% 10.3K shares | 16.5K → 10.3K −$4.1M | -37.88% | $29.1B Large Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $6.4M 1.12% | +$373.6K Bought | 0.002% 15.8K shares | 14.9K → 15.8K +$373.6K | +6.2% | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
Information Technology Services Technology | $6.3M 1.11% | +$3.4M Bought | 0.002% 22.5K shares | 10.4K → 22.5K +$3.4M | +116.62% | $262.84B Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $6.3M 1.11% | -$11.1K Sold | 0.002% 6.8K shares | 6.8K → 6.8K −$11.1K | -0.18% | $410.27B Mega Cap | Q3 2018 Held for 7y 2m | |
Renewable Utilities Utilities | $6.0M 1.05% | +$128.0K Bought | 0.006% 18.2K shares | 17.8K → 18.2K +$128.0K | +2.18% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $5.7M 0.997% | +$5.7M New | 0.04% 70.3K shares | 0 → 70.3K +$5.7M | New | $14.0B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.6M 0.976% | +$154.2K Bought | 0.004% 44.9K shares | 43.7K → 44.9K +$154.2K | +2.85% | $151.09B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $5.5M 0.967% | +$35.4K Bought | 0.012% 18.4K shares | 18.3K → 18.4K +$35.4K | +0.65% | $47.4B Large Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $5.4M 0.951% | +$3.2M Bought | 0.011% 32.0K shares | 13.3K → 32.0K +$3.2M | +139.92% | $50.5B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 0.931% | -$121.1K Sold | — 7.9K shares | 8.1K → 7.9K −$121.1K | -2.23% | — — | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $5.2M 0.915% | -$158.7K Sold | 0.001% 6.8K shares | 7.0K → 6.8K −$158.7K | -2.96% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Independent Power Producers Utilities | $5.2M 0.909% | -$3.2M Sold | 0.008% 26.4K shares | 42.8K → 26.4K −$3.2M | -38.33% | $66.4B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $5.1M 0.897% | +$5.1M Bought | 0.012% 5.5K shares | — | — | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $5.1M 0.887% | +$3.2K Bought | 0.018% 20.5K shares | 20.5K → 20.5K +$3.2K | +0.06% | $28.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $5.0M 0.878% | +$141.0K Bought | 0.023% 56.3K shares | 54.7K → 56.3K +$141.0K | +2.9% | $21.7B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $4.8M 0.84% | +$4.8M Bought | 0.001% 17.0K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $4.7M 0.818% | +$339.5K Bought | 0.004% 49.3K shares | 45.7K → 49.3K +$339.5K | +7.85% | $118.14B Large Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $4.6M 0.809% | -$10.7K Sold | 0.053% 55.5K shares | 55.6K → 55.5K −$10.7K | -0.23% | $8.8B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.6M 0.806% | +$4.6M New | 0.031% 14.3K shares | 0 → 14.3K +$4.6M | New | $14.7B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $4.4M 0.773% | +$2.3M Bought | 0.033% 31.9K shares | 15.3K → 31.9K +$2.3M | +108.64% | $13.3B Large Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $4.4M 0.771% | -$3.6M Sold | 0.007% 4.6K shares | 8.4K → 4.6K −$3.6M | -44.93% | $61.4B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $4.4M 0.77% | -$9.7K Sold | 0.005% 19.9K shares | 19.9K → 19.9K −$9.7K | -0.22% | $89.0B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $4.4M 0.766% | +$177.5K Bought | 0.002% 27.0K shares | 25.9K → 27.0K +$177.5K | +4.24% | $262.56B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $4.3M 0.748% | -$2.0M Sold | 0.002% 5.9K shares | 8.7K → 5.9K −$2.0M | -31.94% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $4.2M 0.742% | +$4.2M New | 0.003% 6.9K shares | 0 → 6.9K +$4.2M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.1M 0.717% | +$39.1K Bought | — 22.8K shares | 22.6K → 22.8K +$39.1K | +0.97% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $4.0M 0.705% | +$57.2K Bought | 0.003% 97.9K shares | 96.5K → 97.9K +$57.2K | +1.44% | $129.94B Large Cap | Q1 2022 Held for 3y 8m |
