HoldingsChannel.com
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Nvidia Corp |
290,512 | +695 | $54,204 |
| NVDA | 290,512 | +695 | $54,204 |
| Microsoft Corp |
74,867 | +3,783 | $38,778 |
| MSFT | 74,867 | +3,783 | $38,778 |
| Apple Inc |
121,554 | -16,628 | $30,951 |
| AAPL | 121,554 | -16,628 | $30,951 |
| Alphabet Inc CL C |
102,186 | +5,221 | $24,887 |
| GOOG | 102,186 | +5,221 | $24,887 |
| Broadcom LTD |
69,728 | -13,280 | $23,004 |
| AVGO | 69,728 | -13,280 | $23,004 |
| Meta Platforms Inc. |
26,423 | +110 | $19,405 |
| META | 26,423 | +110 | $19,405 |
| Amazon.com Inc |
88,368 | +470 | $19,403 |
| AMZN | 88,368 | +470 | $19,403 |
| JP Morgan Chase |
60,860 | +2,455 | $19,197 |
| JPM | 60,860 | +2,455 | $19,197 |
 Berkshire Hathaway |
$11,397 | ||
| BRK.B | 22,669 | +1,315 | $11,397 |
| Visa Inc |
30,796 | -248 | $10,513 |
| V | 30,796 | -248 | $10,513 |
| Wal Mart Stores |
94,088 | +20,412 | $9,697 |
| WMT | 94,088 | +20,412 | $9,697 |
| Goldman Sachs Group Inc. |
11,011 | +587 | $8,769 |
| GS | 11,011 | +587 | $8,769 |
| Mastercard Inc Cl A |
15,154 | +400 | $8,620 |
| MA | 15,154 | +400 | $8,620 |
| Crowdstrike Holdings Inc. |
17,392 | -254 | $8,529 |
| CRWD | 17,392 | -254 | $8,529 |
| Taiwan Semiconductor Mfg |
29,557 | +203 | $8,255 |
| TSM | 29,557 | +203 | $8,255 |
| Palantir Technologies Inc A |
45,022 | +423 | $8,213 |
| PLTR | 45,022 | +423 | $8,213 |
| Arista Networks Inc. |
51,755 | -21,323 | $7,541 |
| ANET | 51,755 | -21,323 | $7,541 |
| Netflix |
5,898 | +2,130 | $7,071 |
| NFLX | 5,898 | +2,130 | $7,071 |
| HCA Healthcare Inc. |
16,534 | +266 | $7,047 |
| HCA | 16,534 | +266 | $7,047 |
| O&apos Reilly Automotive |
63,902 | +3,554 | $6,889 |
| ORLY | 63,902 | +3,554 | $6,889 |
| Vertiv Holdings Co A |
44,715 | +421 | $6,746 |
| VRT | 44,715 | +421 | $6,746 |
| Martin Marietta |
10,623 | +249 | $6,695 |
| MLM | 10,623 | +249 | $6,695 |
| Dell Technologies Inc. |
47,133 | +1,343 | $6,682 |
| DELL | 47,133 | +1,343 | $6,682 |
| Emcor Group Inc |
10,251 | -6,252 | $6,658 |
| EME | 10,251 | -6,252 | $6,658 |
| Home Depot |
15,801 | +922 | $6,402 |
| HD | 15,801 | +922 | $6,402 |
| Intl Business Machines Corp |
22,459 | +12,091 | $6,337 |
| IBM | 22,459 | +12,091 | $6,337 |
| Costco Wholesale |
6,807 | -12 | $6,301 |
| COST | 6,807 | -12 | $6,301 |
| Constellation Energy Corp |
18,207 | +389 | $5,991 |
| CEG | 18,207 | +389 | $5,991 |
| Tempus AI Inc. |
70,338 | +70,338 | $5,677 |
| TEM | 70,338 | +70,338 | $5,677 |
| Amphenol Corp CL A |
44,931 | +1,246 | $5,560 |
| APH | 44,931 | +1,246 | $5,560 |
| Zscaler Inc. |
18,388 | +118 | $5,510 |
| ZS | 18,388 | +118 | $5,510 |
| D.R. Horton Inc. |
31,960 | +18,639 | $5,416 |
| DHI | 31,960 | +18,639 | $5,416 |
| iShares Core S&P 500 Index ETF (IVV) |
7,922 | -181 | $5,302 |
| IVV | 7,922 | -181 | $5,302 |
| Eli Lilly & Co |
6,827 | -208 | $5,209 |
| LLY | 6,827 | -208 | $5,209 |
| Vistra Corp |
26,415 | -16,420 | $5,175 |
| VST | 26,415 | -16,420 | $5,175 |
| Monolithic Power Sys |
5,549 | +5,549 | $5,109 |
| MPWR | 5,549 | +5,549 | $5,109 |
| Celestica Inc. |
20,512 | +13 | $5,054 |
| CLS | 20,512 | +13 | $5,054 |
| SS&C Technologies Holdings |
56,319 | +1,588 | $4,999 |
| SSNC | 56,319 | +1,588 | $4,999 |
| Oracle Corp |
17,007 | +17,007 | $4,783 |
| ORCL | 17,007 | +17,007 | $4,783 |
| Conoco Phillips |
49,281 | +3,589 | $4,661 |
| COP | 49,281 | +3,589 | $4,661 |
| Corcept Therapeutics Inc. |
55,454 | -129 | $4,609 |
| CORT | 55,454 | -129 | $4,609 |
| Duolingo Inc. A |
14,259 | +14,259 | $4,589 |
| DUOL | 14,259 | +14,259 | $4,589 |
| Toll Brothers Inc |
31,891 | +16,606 | $4,405 |
| TOL | 31,891 | +16,606 | $4,405 |
| United Rentals Inc. |
4,600 | -3,753 | $4,391 |
| URI | 4,600 | -3,753 | $4,391 |
| Waste Management |
19,863 | -44 | $4,386 |
| WM | 19,863 | -44 | $4,386 |
| Advanced Micro Devices |
26,956 | +1,097 | $4,361 |
| AMD | 26,956 | +1,097 | $4,361 |
| AppLovin Corporation |
5,929 | -2,782 | $4,260 |
| APP | 5,929 | -2,782 | $4,260 |
| GE Vernova Inc |
6,877 | +6,877 | $4,229 |
| GEV | 6,877 | +6,877 | $4,229 |
| Sea Ltd ADR |
22,836 | +219 | $4,081 |
| SE | 22,836 | +219 | $4,081 |
| UBS AG Reg |
97,877 | +1,394 | $4,013 |
| UBS | 97,877 | +1,394 | $4,013 |
See Full List: All Stocks Held By Mitchell Capital Management Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mitchell Capital Management Co.
|
Size ($ in 1000's)
At 09/30/2025: $584,150 At 06/30/2025: $535,379 Mitchell Capital Management Co. AUM history Mitchell Capital Management Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mitchell Capital Management Co. 13F filings. Link to 13F filings: SEC filings |
