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MITCHELL CAPITAL MANAGEMENT CO |
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KANSAS CITY |
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MO |
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64108 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$33,450,000 |
88,954 |
7.04% |
6,125,000 |
2,413 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$32,972,000 |
171,255 |
6.94% |
4,121,000 |
2,745 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.69 |
$21,558,000 |
152,969 |
4.54% |
2,070,000 |
5,166 |
0.003 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$18,041,000 |
36,430 |
3.8% |
2,160,000 |
-78 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$17,183,000 |
113,090 |
3.62% |
3,242,000 |
3,421 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$9,662,000 |
27,091 |
2.03% |
2,488,000 |
6,610 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$9,514,000 |
55,930 |
2% |
1,528,000 |
865 |
0.002 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$9,251,000 |
8,288 |
1.95% |
2,291,000 |
-92 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.35 |
$8,653,000 |
16,437 |
1.82% |
252,000 |
-225 |
0.002 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$8,224,000 |
12,459 |
1.73% |
1,291,000 |
188 |
0.003 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
11 |
- |
$274.52 |
$8,006,000 |
30,753 |
1.69% |
1,048,000 |
501 |
0.002 |
Business Services |
|
|
TREX |
Trex Co Inc |
12 |
- |
$90.53 |
$7,718,000 |
93,223 |
1.63% |
3,750,000 |
28,837 |
0.081 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.60 |
$7,585,000 |
14,289 |
1.6% |
327,000 |
-50 |
0.004 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$733.51 |
$7,328,000 |
12,571 |
1.54% |
650,000 |
138 |
0.001 |
Drug Manufacturers - ... |
|
|
VST |
Vistra Energy Corp |
15 |
- |
$72.70 |
$7,172,000 |
186,183 |
1.51% |
1,023,000 |
864 |
0.038 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
16 |
- |
$114.38 |
$7,164,000 |
68,818 |
1.51% |
860,000 |
2,344 |
0.008 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
17 |
- |
$55.73 |
$6,836,000 |
139,514 |
1.44% |
837,000 |
290 |
0.029 |
Auto Dealerships |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$264.70 |
$6,453,000 |
27,399 |
1.36% |
1,455,000 |
226 |
0.009 |
Diversified Computer ... |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$87.12 |
$6,327,000 |
75,032 |
1.33% |
1,512,000 |
10,502 |
0.008 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$67.78 |
$6,063,000 |
101,548 |
1.28% |
-1,936,000 |
-21,739 |
0.011 |
Independent Oil & Gas |
|
|
EME |
Emcor Group Inc |
21 |
- |
$354.02 |
$5,920,000 |
27,478 |
1.25% |
161,000 |
105 |
0.05 |
General Contractors |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$406.39 |
$5,899,000 |
12,040 |
1.24% |
782,000 |
-769 |
0.021 |
Personal Services |
|
|
COP |
ConocoPhillips |
23 |
- |
$130.24 |
$5,664,000 |
48,801 |
1.19% |
-401,000 |
-1,822 |
0.005 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
24 |
- |
$3,186.97 |
$5,580,000 |
2,440 |
1.17% |
1,380,000 |
147 |
0.009 |
Restaurants |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$5,523,000 |
15,604 |
1.16% |
829,000 |
-32 |
0.001 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,043.93 |
$5,519,000 |
5,809 |
1.16% |
1,661,000 |
1,564 |
0.008 |
Auto Parts Stores |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$327.99 |
$5,434,000 |
17,924 |
1.14% |
419,000 |
-929 |
0.007 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
29 |
- |
$415.78 |
$5,416,000 |
12,295 |
1.14% |
1,107,000 |
504 |
0 |
Publishing |
|
|
CNK |
Cinemark Holdings Inc |
28 |
- |
$17.65 |
$5,416,000 |
384,358 |
1.14% |
-1,700,000 |
-3,426 |
0.287 |
Movie Production & Di... |
|
|
MEDP |
Medpace Holdings, Inc. |
30 |
New |
$395.93 |
$5,343,000 |
17,429 |
1.13% |
5,343,000 |
17,429 |
0.049 |
N/A |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$133.61 |
$4,838,000 |
34,958 |
1.02% |
896,000 |
62 |
0.01 |
Apparel Stores |
|
|
MYRG |
Myr Group Inc |
32 |
- |
$168.16 |
$4,732,000 |
32,719 |
1% |
200,000 |
-908 |
0.196 |
Heavy Construction |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
33 |
- |
$397.48 |
$4,724,000 |
11,611 |
0.99% |
705,000 |
53 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$168.29 |
$4,693,000 |
18,887 |
0.99% |
38,000 |
284 |
0.001 |
Auto Manufacturers |
|
|
MU |
Micron Technology Inc |
35 |
- |
$114.84 |
$4,668,000 |
54,694 |
0.98% |
2,905,000 |
28,780 |
0.005 |
Semiconductor - Memor... |
|
|
TGT |
Target Corp |
36 |
- |
$164.74 |
$4,526,000 |
31,780 |
0.95% |
694,000 |
-2,878 |
0.006 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
37 |
- |
$462.42 |
$4,510,000 |
10,575 |
0.95% |
346,000 |
58 |
0.001 |
Business Services |
|
|
APH |
Amphenol Corp |
38 |
- |
$120.49 |
$4,428,000 |
44,671 |
0.93% |
713,000 |
437 |
0.007 |
Diversified Electronics |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$510.77 |
$4,270,000 |
8,941 |
0.9% |
449,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$207.76 |
$4,129,000 |
26,627 |
0.87% |
-88,000 |
-603 |
0.015 |
Independent Oil & Gas |
|
|
INTU |
Intuit Inc |
41 |
- |
$636.55 |
$4,108,000 |
6,573 |
0.86% |
913,000 |
319 |
0.003 |
Application Software |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
- |
$61.24 |
$3,963,000 |
64,846 |
0.83% |
506,000 |
-945 |
0.025 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$3,909,000 |
24,796 |
0.82% |
81,000 |
861 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
44 |
- |
$210.10 |
$3,906,000 |
21,811 |
0.82% |
569,000 |
-78 |
0.005 |
Waste Management |
|
|
ON |
On Semiconductor Corp |
45 |
- |
$68.06 |
$3,762,000 |
45,039 |
0.79% |
-1,920,000 |
-16,094 |
0.01 |
Semiconductor- Broad... |
|
|
QLYS |
Qualys, Inc. |
46 |
- |
$170.36 |
$3,657,000 |
18,631 |
0.77% |
1,246,000 |
2,826 |
0.047 |
Application Software |
|
|
CAVA |
Cava Group, Inc. |
47 |
New |
$69.16 |
$3,642,000 |
84,732 |
0.77% |
3,642,000 |
84,732 |
0.075 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
48 |
- |
$499.30 |
$3,539,000 |
6,376 |
0.75% |
753,000 |
4 |
0.007 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.58 |
$3,428,000 |
14,818 |
0.72% |
-267,000 |
-76 |
0.002 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
50 |
- |
$537.26 |
$3,389,000 |
7,187 |
0.71% |
248,000 |
-27 |
0.003 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
51 |
New |
$129.23 |
$3,315,000 |
24,657 |
0.7% |
3,315,000 |
24,657 |
0.022 |
REIT - Diversified |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$477.56 |
$3,240,000 |
5,431 |
0.68% |
454,000 |
-32 |
0.001 |
Application Software |
|
|
UBS |
UBS AG (USA) |
53 |
- |
$27.38 |
$3,202,000 |
103,627 |
0.67% |
585,000 |
-2,547 |
0.003 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$146.14 |
$3,137,000 |
20,017 |
0.66% |
-975,000 |
-6,386 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
55 |
New |
$158.42 |
$3,094,000 |
15,675 |
0.65% |
3,094,000 |
15,675 |
0.003 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
56 |
- |
$335.09 |
$3,069,000 |
8,855 |
0.65% |
284,000 |
-363 |
0.001 |
Home Improvement Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
57 |
- |
$107.08 |
$2,985,000 |
27,515 |
0.63% |
-721,000 |
-13,121 |
0.044 |
Domestic Regional Banks |
|
|
MLM |
Martin Marietta Materials Inc |
58 |
- |
$604.99 |
$2,946,000 |
5,904 |
0.62% |
580,000 |
141 |
0.007 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$2,929,000 |
17,247 |
0.62% |
-49,000 |
-329 |
0.001 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$131.70 |
$2,874,000 |
22,378 |
0.61% |
218,000 |
-1,764 |
0.004 |
Business Services |
|
|
MNST |
Monster Beverage Corporation |
61 |
- |
$53.37 |
$2,843,000 |
49,343 |
0.6% |
234,000 |
79 |
0.007 |
Beverage Soft Drinks... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
62 |
- |
$52.53 |
$2,819,000 |
55,230 |
0.59% |
222,000 |
-16 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$107.53 |
$2,564,000 |
23,292 |
0.54% |
-349,000 |
-6,788 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$126.85 |
$2,202,000 |
21,286 |
0.46% |
205,000 |
-676 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
65 |
- |
$308.01 |
$2,176,000 |
6,202 |
0.46% |
199,000 |
-237 |
0.001 |
Management Services |
|
|
ICLR |
ICON plc (ADR) |
66 |
- |
$308.31 |
$2,155,000 |
7,614 |
0.45% |
212,000 |
-276 |
0.01 |
Research Services |
|
|
SHEL |
Shell plc |
67 |
- |
$73.27 |
$2,131,000 |
32,391 |
0.45% |
13,000 |
-512 |
0.002 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
68 |
- |
$443.18 |
$2,112,000 |
5,142 |
0.44% |
139,000 |
-156 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$60.28 |
$2,097,000 |
37,187 |
0.44% |
-1,047,000 |
-24,939 |
0.001 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$364.70 |
$2,095,000 |
4,098 |
0.44% |
440,000 |
-193 |
0.003 |
Textile - Apparel Clo... |
|
|
SBGS.Y |
Schneider Electric SA |
71 |
- |
$46.45 |
$2,082,000 |
51,746 |
0.44% |
324,000 |
-1,529 |
0.002 |
N/A |
|
|
ONON |
On Holding AG |
72 |
- |
$32.79 |
$2,074,000 |
76,895 |
0.44% |
-106,000 |
-1,476 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$138.30 |
$1,971,000 |
18,951 |
0.42% |
288,000 |
-413 |
0 |
Semiconductor - Integ... |
|
|
AON |
Aon Plc |
74 |
- |
$285.03 |
$1,960,000 |
6,735 |
0.41% |
-323,000 |
-307 |
0.003 |
Life & Health Insurance |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$56.43 |
$1,954,000 |
28,602 |
0.41% |
234,000 |
-1,636 |
0.011 |
Industrial Metals & M... |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,406.00 |
$1,925,000 |
1,225 |
0.41% |
324,000 |
-38 |
0.002 |
Business Services |
|
|
EADSY |
Airbus Group Nv |
77 |
- |
$41.92 |
$1,842,000 |
47,758 |
0.39% |
854,000 |
18,223 |
0.002 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
78 |
- |
$195.06 |
$1,838,000 |
4,535 |
0.39% |
-2,000 |
37 |
0.004 |
Trucking |
|
|
MTD |
Mettler Toledo Internationa... |
79 |
- |
$1,238.09 |
$1,423,000 |
1,173 |
0.3% |
-3,136,000 |
-2,941 |
0.005 |
Scientific & Technica... |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$1,347,000 |
1,779 |
0.28% |
343,000 |
73 |
0 |
Semiconductor Equipme... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$193.45 |
$1,245,000 |
5,936 |
0.26% |
133,000 |
-83 |
0.001 |
Conglomerates |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
82 |
- |
$38.62 |
$1,230,000 |
29,131 |
0.26% |
96,000 |
-1,056 |
0.002 |
Discount, Variety Stores |
|
|
SNE |
Sony Corporation (ADR) |
83 |
- |
$82.33 |
$1,210,000 |
12,780 |
0.25% |
-218,000 |
-4,554 |
0.001 |
Electronic Equipment |
|
|
NKE |
Nike Inc B |
84 |
- |
$94.12 |
$1,173,000 |
10,807 |
0.25% |
131,000 |
-87 |
0.001 |
Textile - Apparel Foo... |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$75.17 |
$1,170,000 |
17,377 |
0.25% |
-55,000 |
-715 |
0.001 |
Drug Manufacturers - ... |
|
|
FISV |
Fiserv Inc |
86 |
- |
$155.89 |
$1,132,000 |
8,522 |
0.24% |
169,000 |
0 |
0.001 |
Business Software & S... |
|
|
CRHCF |
CRH Plc |
87 |
New |
$78.55 |
$1,125,000 |
16,271 |
0.24% |
1,125,000 |
16,271 |
0.003 |
N/A |
|
|
CNI |
Canadian National Railway (... |
89 |
- |
$125.23 |
$1,125,000 |
8,954 |
0.24% |
71,000 |
-772 |
0 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
88 |
- |
$81.68 |
$1,125,000 |
14,232 |
0.24% |
61,000 |
-70 |
0 |
Railroads |
|
|
ZURVY |
Zurich Financial Services SP |
90 |
- |
$0.00 |
$1,119,000 |
21,402 |
0.24% |
144,000 |
102 |
0.001 |
Technical Services |
|
|
WOPEY |
Woodside Petroleum Ltd. |
91 |
- |
$18.35 |
$1,016,000 |
48,191 |
0.21% |
-207,000 |
-4,318 |
0.005 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$343.38 |
$973,000 |
3,291 |
0.2% |
75,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
93 |
- |
$44.62 |
$954,000 |
22,047 |
0.2% |
-34,000 |
-1,657 |
0.003 |
Foreign Regional Banks |
|
|
BAC |
Bank of America Corp |
94 |
- |
$37.83 |
$801,000 |
23,787 |
0.17% |
150,000 |
0 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$240.39 |
$796,000 |
3,420 |
0.17% |
15,000 |
-330 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
96 |
- |
$46.59 |
$608,000 |
12,868 |
0.13% |
-260,000 |
-8,090 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
97 |
- |
$57.82 |
$580,000 |
2,092 |
0.12% |
67,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
98 |
- |
$66.76 |
$573,000 |
8,820 |
0.12% |
36,000 |
-134 |
0.04 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
99 |
- |
$27.92 |
$573,000 |
21,203 |
0.12% |
-861,000 |
-36,408 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$173.05 |
$509,000 |
3,081 |
0.11% |
-102,000 |
-944 |
0.001 |
Closed - End Fund - E... |
|
