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| Name: |
MITCHELL CAPITAL MANAGEMENT CO |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64108 |
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| Holdings
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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 |
|
AVGO |
Broadcom Limited |
6 |
- |
$1,332.80 |
$12,384,000 |
9,344 |
2.38% |
3,133,000 |
1,056 |
0.002 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$412.05 |
$11,845,000 |
28,168 |
2.27% |
2,183,000 |
1,077 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$11,750,000 |
58,664 |
2.25% |
2,236,000 |
2,734 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$10,266,000 |
21,141 |
1.97% |
4,743,000 |
5,537 |
0.001 |
Internet Service Prov... |
|
|
CAVA |
Cava Group, Inc. |
12 |
- |
$79.07 |
$8,526,000 |
121,706 |
1.64% |
4,884,000 |
36,974 |
0.107 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
18 |
- |
$390.19 |
$7,305,000 |
18,075 |
1.4% |
1,962,000 |
646 |
0.051 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
19 |
- |
$17.18 |
$7,113,000 |
395,801 |
1.36% |
1,697,000 |
11,443 |
0.292 |
Movie Production & Di... |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,019.33 |
$6,926,000 |
6,135 |
1.33% |
1,407,000 |
326 |
0.008 |
Auto Parts Stores |
|
|
OXY |
Occidental Petroleum Corp |
21 |
- |
$63.57 |
$6,753,000 |
103,911 |
1.3% |
690,000 |
2,363 |
0.011 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
22 |
- |
$422.78 |
$6,562,000 |
15,697 |
1.26% |
1,838,000 |
4,086 |
0.006 |
Drug Manufacturers - ... |
|
|
MYRG |
Myr Group Inc |
25 |
- |
$160.70 |
$6,141,000 |
34,745 |
1.18% |
1,409,000 |
2,026 |
0.208 |
Heavy Construction |
|
|
TGT |
Target Corp |
26 |
- |
$163.13 |
$5,861,000 |
33,074 |
1.12% |
1,335,000 |
1,294 |
0.007 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
30 |
- |
$456.98 |
$5,208,000 |
10,814 |
1% |
698,000 |
239 |
0.001 |
Business Services |
|
|
ROST |
Ross Stores Inc |
31 |
- |
$133.48 |
$5,172,000 |
35,242 |
0.99% |
334,000 |
284 |
0.01 |
Apparel Stores |
|
|
WM |
Waste Management Inc |
33 |
- |
$211.49 |
$4,799,000 |
22,516 |
0.92% |
893,000 |
705 |
0.005 |
Waste Management |
|
|
MAA |
Mid America Apartment Commu... |
35 |
- |
$135.47 |
$4,753,000 |
36,123 |
0.91% |
1,438,000 |
11,466 |
0.032 |
REIT - Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$149.26 |
$4,732,000 |
34,782 |
0.91% |
2,761,000 |
15,831 |
0.001 |
Semiconductor - Integ... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$4,584,000 |
76,188 |
0.88% |
675,000 |
51,392 |
0.003 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
41 |
- |
$169.04 |
$4,385,000 |
25,912 |
0.84% |
1,291,000 |
10,237 |
0.005 |
Drugs - Generic |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
- |
$62.96 |
$4,307,000 |
66,908 |
0.83% |
344,000 |
2,062 |
0.026 |
N/A |
|
|
ANTM |
Anthem Inc |
46 |
- |
$539.18 |
$3,761,000 |
7,253 |
0.72% |
372,000 |
66 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
47 |
- |
$253.38 |
$3,760,000 |
15,057 |
0.72% |
332,000 |
239 |
0.002 |
General Building Mate... |
|
|
MLM |
Martin Marietta Materials Inc |
48 |
- |
$610.43 |
$3,700,000 |
6,026 |
0.71% |
754,000 |
122 |
0.007 |
General Building Mate... |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$70.46 |
$3,336,000 |
45,351 |
0.64% |
-426,000 |
312 |
0.01 |
Semiconductor- Broad... |
|
|
UBS |
UBS AG (USA) |
51 |
- |
$29.70 |
$3,335,000 |
108,554 |
0.64% |
133,000 |
4,927 |
0.003 |
Foreign Money Center ... |
|
|
CFR |
Cullen Frost Bankers Inc |
53 |
- |
$107.88 |
$3,283,000 |
29,167 |
0.63% |
298,000 |
1,652 |
0.046 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
55 |
- |
$179.79 |
$3,110,000 |
17,773 |
0.6% |
181,000 |
526 |
0.001 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
60 |
- |
$128.42 |
$2,894,000 |
22,539 |
0.56% |
692,000 |
1,253 |
0.001 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
61 |
- |
$83.77 |
$2,892,000 |
33,521 |
0.55% |
1,767,000 |
17,250 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$2,739,000 |
24,097 |
0.53% |
175,000 |
805 |
0.001 |
Drug Manufacturers - ... |
|
|
ICLR |
ICON plc (ADR) |
65 |
- |
$315.39 |
$2,704,000 |
8,048 |
0.52% |
549,000 |
434 |
0.01 |
Research Services |
|
|
ZURVY |
Zurich Financial Services SP |
66 |
- |
$0.00 |
$2,598,000 |
47,914 |
0.5% |
1,479,000 |
26,512 |
0.003 |
Technical Services |
|
|
LIN |
Linde Plc |
67 |
- |
$434.39 |
$2,525,000 |
5,438 |
0.48% |
413,000 |
296 |
0.001 |
N/A |
|
|
EADSY |
Airbus Group Nv |
68 |
- |
$43.00 |
$2,521,000 |
54,617 |
0.48% |
679,000 |
6,859 |
0.002 |
N/A |
|
|
SBGS.Y |
Schneider Electric SA |
70 |
- |
$50.44 |
$2,455,000 |
54,192 |
0.47% |
373,000 |
2,446 |
0.002 |
N/A |
|
|
AON |
Aon Plc |
71 |
- |
$293.10 |
$2,286,000 |
6,850 |
0.44% |
326,000 |
115 |
0.003 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
73 |
- |
$306.33 |
$2,281,000 |
6,581 |
0.44% |
105,000 |
379 |
0.001 |
Management Services |
|
|
SHEL |
Shell plc |
74 |
- |
$74.09 |
$2,265,000 |
33,787 |
0.43% |
134,000 |
1,396 |
0.002 |
Integrated Oil & Gas |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,693.97 |
$1,966,000 |
1,300 |
0.38% |
41,000 |
75 |
0.003 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
- |
$0.00 |
$1,790,000 |
1,844 |
0.34% |
443,000 |
65 |
0 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
78 |
- |
$352.96 |
$1,675,000 |
4,288 |
0.32% |
-420,000 |
190 |
0.003 |
Textile - Apparel Clo... |
|
|
CP |
Canadian Pacific Railway Li... |
80 |
- |
$82.93 |
$1,344,000 |
15,241 |
0.26% |
219,000 |
1,009 |
0.002 |
Railroads |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
82 |
- |
$41.02 |
$1,231,000 |
30,235 |
0.24% |
1,000 |
1,104 |
0.002 |
Discount, Variety Stores |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
86 |
- |
$44.66 |
$1,003,000 |
23,005 |
0.19% |
49,000 |
958 |
0.003 |
Foreign Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$245.74 |
$999,000 |
3,998 |
0.19% |
203,000 |
578 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.45 |
$943,000 |
24,869 |
0.18% |
142,000 |
1,082 |
0 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$916,000 |
12,338 |
0.18% |
640,000 |
8,414 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
93 |
- |
$59.81 |
$653,000 |
10,754 |
0.13% |
73,000 |
8,662 |
0.005 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
94 |
- |
$48.03 |
$635,000 |
12,900 |
0.12% |
27,000 |
32 |
0.001 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
96 |
- |
$915.42 |
$521,000 |
536 |
0.1% |
142,000 |
52 |
0 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
99 |
- |
$168.65 |
$434,000 |
2,878 |
0.08% |
216,000 |
1,316 |
0 |
Search Engines & Info... |
|
|
MPWR |
Monolithic Power Systems Inc |
112 |
- |
$702.54 |
$259,000 |
383 |
0.05% |
58,000 |
65 |
0.001 |
Semiconductor - Speci... |
|
