Institutions / Mitchell Capital Management Co
Mitchell Capital Management Co
CIK 1080351 · Institution · as of Mar 31, 2026
Portfolio value
$544.98M
Positions
113
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$544.98M-2.6%Positions
113-3.4%Top holdings
Mar 31, 2026View all 113 →
| Company | Value | % of portfolio |
|---|---|---|
| Nvidia Corp | $46.72M | 8.6% |
| Alphabet Inc. | $28.76M | 5.3% |
| Apple Inc. | $28.58M | 5.2% |
| Microsoft Corp | $25.64M | 4.7% |
| Broadcom LTD | $21.00M | 3.9% |
| JP Morgan Chase | $17.97M | 3.3% |
| Amazon.com Inc | $17.96M | 3.3% |
| Meta Platforms Inc. | $14.99M | 2.8% |
| Walmart Inc. | $13.23M | 2.4% |
| Warren E. Buffett | $13.17M | 2.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $10.09M | 1.9% |
| ELI LILLY & Co | $9.23M | 1.7% |
| Exxon Mobil Corp | $8.92M | 1.6% |
| Visa Inc | $8.68M | 1.6% |
| Emcor Group Inc | $7.25M | 1.3% |
| Vertiv Holdings Co A | $7.23M | 1.3% |
| Conoco Phillips | $6.56M | 1.2% |
| Caterpillar Inc | $6.48M | 1.2% |
| Costco Wholesale Corp /New | $6.43M | 1.2% |
| Western Digital Corp | $6.34M | 1.2% |
| GE Vernova Inc | $6.18M | 1.1% |
| Arista Networks, Inc.ANET | $6.11M | 1.1% |
| Amphenol Corp /De | $6.01M | 1.1% |
| Comfort Systems USA Inc | $5.97M | 1.1% |
| Monolithic Power Systems Inc | $5.89M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Caterpillar Inc Common stock | $6.48M | +9K | 9,150 1.19% of portfolio | medium |
| Q1 2026 as of | New | Western Digital Corp Common stock | $6.34M | +23K | 23,452 1.16% of portfolio | medium |
| Q1 2026 as of | New | Comfort Systems USA Inc Common stock | $5.97M | +4K | 4,329 1.10% of portfolio | medium |
| Q1 2026 as of | Exit | 24703l202 Common stock | $-5.64M | -45K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $5.34M | +22K +2113.46% | 22,865 1.03% of portfolio | medium |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $5.32M | +16K | 15,751 0.98% of portfolio | medium |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $5.04M | +30K +129.84% | 52,574 1.64% of portfolio | medium |
| Q1 2026 as of | New | 55024u109 Common stock | $5.01M | +7K | 7,130 0.92% of portfolio | medium |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $4.96M | +17K | 16,732 0.91% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $4.94M | +36K | 36,352 0.91% of portfolio | low |