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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 |
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$18,041,000 |
36,430 |
3.8% |
2,160,000 |
-78 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,332.80 |
$9,251,000 |
8,288 |
1.95% |
2,291,000 |
-92 |
0.002 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$512.81 |
$8,653,000 |
16,437 |
1.82% |
252,000 |
-225 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$593.03 |
$7,585,000 |
14,289 |
1.6% |
327,000 |
-50 |
0.004 |
Medical Laboratories ... |
|
|
OXY |
Occidental Petroleum Corp |
20 |
- |
$63.57 |
$6,063,000 |
101,548 |
1.28% |
-1,936,000 |
-21,739 |
0.011 |
Independent Oil & Gas |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$401.59 |
$5,899,000 |
12,040 |
1.24% |
782,000 |
-769 |
0.021 |
Personal Services |
|
|
COP |
ConocoPhillips |
23 |
- |
$121.91 |
$5,664,000 |
48,801 |
1.19% |
-401,000 |
-1,822 |
0.005 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.20 |
$5,523,000 |
15,604 |
1.16% |
829,000 |
-32 |
0.001 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$336.67 |
$5,434,000 |
17,924 |
1.14% |
419,000 |
-929 |
0.007 |
Closed - End Fund - E... |
|
|
CNK |
Cinemark Holdings Inc |
28 |
- |
$17.18 |
$5,416,000 |
384,358 |
1.14% |
-1,700,000 |
-3,426 |
0.287 |
Movie Production & Di... |
|
|
MYRG |
Myr Group Inc |
32 |
- |
$160.70 |
$4,732,000 |
32,719 |
1% |
200,000 |
-908 |
0.196 |
Heavy Construction |
|
|
TGT |
Target Corp |
36 |
- |
$163.13 |
$4,526,000 |
31,780 |
0.95% |
694,000 |
-2,878 |
0.006 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
40 |
- |
$202.19 |
$4,129,000 |
26,627 |
0.87% |
-88,000 |
-603 |
0.015 |
Independent Oil & Gas |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
42 |
- |
$62.96 |
$3,963,000 |
64,846 |
0.83% |
506,000 |
-945 |
0.025 |
N/A |
|
|
WM |
Waste Management Inc |
44 |
- |
$211.49 |
$3,906,000 |
21,811 |
0.82% |
569,000 |
-78 |
0.005 |
Waste Management |
|
|
ON |
On Semiconductor Corp |
45 |
- |
$70.46 |
$3,762,000 |
45,039 |
0.79% |
-1,920,000 |
-16,094 |
0.01 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
49 |
- |
$253.38 |
$3,428,000 |
14,818 |
0.72% |
-267,000 |
-76 |
0.002 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
50 |
- |
$539.18 |
$3,389,000 |
7,187 |
0.71% |
248,000 |
-27 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$482.29 |
$3,240,000 |
5,431 |
0.68% |
454,000 |
-32 |
0.001 |
Application Software |
|
|
UBS |
UBS AG (USA) |
53 |
- |
$29.70 |
$3,202,000 |
103,627 |
0.67% |
585,000 |
-2,547 |
0.003 |
Foreign Money Center ... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$149.91 |
$3,137,000 |
20,017 |
0.66% |
-975,000 |
-6,386 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$346.43 |
$3,069,000 |
8,855 |
0.65% |
284,000 |
-363 |
0.001 |
Home Improvement Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
57 |
- |
$107.88 |
$2,985,000 |
27,515 |
0.63% |
-721,000 |
-13,121 |
0.044 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.79 |
$2,929,000 |
17,247 |
0.62% |
-49,000 |
-329 |
0.001 |
Beverage Soft Drinks... |
|
|
ICE |
Intercontinental Exchange Inc |
60 |
- |
$133.99 |
$2,874,000 |
22,378 |
0.61% |
218,000 |
-1,764 |
0.004 |
Business Services |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
62 |
- |
$54.03 |
$2,819,000 |
55,230 |
0.59% |
222,000 |
-16 |
0.008 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
63 |
- |
$104.74 |
$2,564,000 |
23,292 |
0.54% |
-349,000 |
-6,788 |
0.001 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
64 |
- |
$128.42 |
$2,202,000 |
21,286 |
0.46% |
205,000 |
-676 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
65 |
- |
$306.33 |
$2,176,000 |
6,202 |
0.46% |
199,000 |
-237 |
0.001 |
Management Services |
|
|
ICLR |
ICON plc (ADR) |
66 |
- |
$315.39 |
$2,155,000 |
7,614 |
0.45% |
212,000 |
-276 |
0.01 |
Research Services |
|
|
SHEL |
Shell plc |
67 |
- |
$74.09 |
$2,131,000 |
32,391 |
0.45% |
13,000 |
-512 |
0.002 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
68 |
- |
$434.39 |
$2,112,000 |
5,142 |
0.44% |
139,000 |
-156 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$61.75 |
$2,097,000 |
37,187 |
0.44% |
-1,047,000 |
-24,939 |
0.001 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
70 |
- |
$352.96 |
$2,095,000 |
4,098 |
0.44% |
440,000 |
-193 |
0.003 |
Textile - Apparel Clo... |
|
|
SBGS.Y |
Schneider Electric SA |
71 |
- |
$50.44 |
$2,082,000 |
51,746 |
0.44% |
324,000 |
-1,529 |
0.002 |
N/A |
|
|
ONON |
On Holding AG |
72 |
- |
$30.40 |
$2,074,000 |
76,895 |
0.44% |
-106,000 |
-1,476 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
- |
$149.26 |
$1,971,000 |
18,951 |
0.42% |
288,000 |
-413 |
0 |
Semiconductor - Integ... |
|
|
AON |
Aon Plc |
74 |
- |
$293.10 |
$1,960,000 |
6,735 |
0.41% |
-323,000 |
-307 |
0.003 |
Life & Health Insurance |
|
|
BHP |
BHP Billiton Limited (ADR) |
75 |
- |
$57.19 |
$1,954,000 |
28,602 |
0.41% |
234,000 |
-1,636 |
0.011 |
Industrial Metals & M... |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$1,693.97 |
$1,925,000 |
1,225 |
0.41% |
324,000 |
-38 |
0.002 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
79 |
- |
$1,510.25 |
$1,423,000 |
1,173 |
0.3% |
-3,136,000 |
-2,941 |
0.005 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$202.92 |
$1,245,000 |
5,936 |
0.26% |
133,000 |
-83 |
0.001 |
Conglomerates |
|
|
WMMVY |
Wal-Mart De Mexico SABD |
82 |
- |
$41.02 |
$1,230,000 |
29,131 |
0.26% |
96,000 |
-1,056 |
0.002 |
Discount, Variety Stores |
|
|
SNE |
Sony Corporation (ADR) |
83 |
- |
$84.84 |
$1,210,000 |
12,780 |
0.25% |
-218,000 |
-4,554 |
0.001 |
Electronic Equipment |
|
|
NKE |
Nike Inc B |
84 |
- |
$90.94 |
$1,173,000 |
10,807 |
0.25% |
131,000 |
-87 |
0.001 |
Textile - Apparel Foo... |
|
|
AZN |
AstraZeneca Plc (ADR) |
85 |
- |
$77.18 |
$1,170,000 |
17,377 |
0.25% |
-55,000 |
-715 |
0.001 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
89 |
- |
$127.42 |
$1,125,000 |
8,954 |
0.24% |
71,000 |
-772 |
0 |
Railroads |
|
|
CP |
Canadian Pacific Railway Li... |
88 |
- |
$82.93 |
$1,125,000 |
14,232 |
0.24% |
61,000 |
-70 |
0 |
Railroads |
|
|
WOPEY |
Woodside Petroleum Ltd. |
91 |
- |
$18.71 |
$1,016,000 |
48,191 |
0.21% |
-207,000 |
-4,318 |
0.005 |
Independent Oil & Gas |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
93 |
- |
$44.66 |
$954,000 |
22,047 |
0.2% |
-34,000 |
-1,657 |
0.003 |
Foreign Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$245.74 |
$796,000 |
3,420 |
0.17% |
15,000 |
-330 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
96 |
- |
$48.03 |
$608,000 |
12,868 |
0.13% |
-260,000 |
-8,090 |
0.001 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
99 |
- |
$28.75 |
$573,000 |
21,203 |
0.12% |
-861,000 |
-36,408 |
0 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
98 |
- |
$68.68 |
$573,000 |
8,820 |
0.12% |
36,000 |
-134 |
0.04 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$176.89 |
$509,000 |
3,081 |
0.11% |
-102,000 |
-944 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
102 |
- |
$79.78 |
$464,000 |
6,161 |
0.1% |
-311,000 |
-5,296 |
0.005 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
113 |
- |
$0.00 |
$276,000 |
3,924 |
0.06% |
13,000 |
-161 |
0 |
N/A |
|
