HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp |
88,954 | +2,413 | $33,450 |
| MSFT | 88,954 | +2,413 | $33,450 |
| Apple Inc |
171,255 | +2,745 | $32,972 |
| AAPL | 171,255 | +2,745 | $32,972 |
| Alphabet Inc CL C |
152,969 | +5,166 | $21,558 |
| GOOG | 152,969 | +5,166 | $21,558 |
| Nvidia Corp |
36,430 | -78 | $18,041 |
| NVDA | 36,430 | -78 | $18,041 |
| Amazon.com Inc |
113,090 | +3,421 | $17,183 |
| AMZN | 113,090 | +3,421 | $17,183 |
 Berkshire Hathaway |
$9,662 | ||
| BRK.B | 27,091 | +6,610 | $9,662 |
| JP Morgan Chase |
55,930 | +865 | $9,514 |
| JPM | 55,930 | +865 | $9,514 |
| Broadcom LTD |
8,288 | -92 | $9,251 |
| AVGO | 8,288 | -92 | $9,251 |
| United Health |
16,437 | -225 | $8,653 |
| UNH | 16,437 | -225 | $8,653 |
| Costco Wholesale |
12,459 | +188 | $8,224 |
| COST | 12,459 | +188 | $8,224 |
| Visa Inc |
30,753 | +501 | $8,006 |
| V | 30,753 | +501 | $8,006 |
| Trex Company Inc. |
93,223 | +28,837 | $7,718 |
| TREX | 93,223 | +28,837 | $7,718 |
| Thermo Fisher Scientific Inc |
14,289 | -50 | $7,585 |
| TMO | 14,289 | -50 | $7,585 |
| Eli Lilly & Co |
12,571 | +138 | $7,328 |
| LLY | 12,571 | +138 | $7,328 |
| Vistra Corp |
186,183 | +864 | $7,172 |
| VST | 186,183 | +864 | $7,172 |
| iShares Core S&P U.S. Growth E (IUSG) |
68,818 | +2,344 | $7,164 |
| IUSG | 68,818 | +2,344 | $7,164 |
| Copart Inc. |
139,514 | +290 | $6,836 |
| CPRT | 139,514 | +290 | $6,836 |
| Arista Networks Inc. |
27,399 | +226 | $6,453 |
| ANET | 27,399 | +226 | $6,453 |
| iShares Core S&P U.S. Value ET (IUSV) |
75,032 | +10,502 | $6,327 |
| IUSV | 75,032 | +10,502 | $6,327 |
| Occidental Petro |
101,548 | -21,739 | $6,063 |
| OXY | 101,548 | -21,739 | $6,063 |
| Emcor Group Inc |
27,478 | +105 | $5,920 |
| EME | 27,478 | +105 | $5,920 |
| Ulta Beauty Inc |
12,040 | -769 | $5,899 |
| ULTA | 12,040 | -769 | $5,899 |
| Conoco Phillips |
48,801 | -1,822 | $5,664 |
| COP | 48,801 | -1,822 | $5,664 |
| Chipotle Mexican Grill Inc |
2,440 | +147 | $5,580 |
| CMG | 2,440 | +147 | $5,580 |
| Meta Platforms Inc. |
15,604 | -32 | $5,523 |
| META | 15,604 | -32 | $5,523 |
| O&apos Reilly Automotive |
5,809 | +1,564 | $5,519 |
| ORLY | 5,809 | +1,564 | $5,519 |
| iShares Russell 1000 Growth ET (IWF) |
17,924 | -929 | $5,434 |
| IWF | 17,924 | -929 | $5,434 |
| Cinemark Holdings Inc |
384,358 | -3,426 | $5,416 |
| CNK | 384,358 | -3,426 | $5,416 |
| S & P Global Inc. |
12,295 | +504 | $5,416 |
| SPGI | 12,295 | +504 | $5,416 |
| Medpace Holdings Inc |
17,429 | +17,429 | $5,343 |
| MEDP | 17,429 | +17,429 | $5,343 |
| Ross Stores Inc |
34,958 | +62 | $4,838 |
| ROST | 34,958 | +62 | $4,838 |
| MYR Group |
32,719 | -908 | $4,732 |
| MYRG | 32,719 | -908 | $4,732 |
| Vertex Pharmaceuticals Inc |
11,611 | +53 | $4,724 |
| VRTX | 11,611 | +53 | $4,724 |
| Tesla Inc |
18,887 | +284 | $4,693 |
| TSLA | 18,887 | +284 | $4,693 |
| Micron Technology Inc |
54,694 | +28,780 | $4,668 |
| MU | 54,694 | +28,780 | $4,668 |
| Target Corp |
31,780 | -2,878 | $4,526 |
| TGT | 31,780 | -2,878 | $4,526 |
| Mastercard Inc Cl A |
10,575 | +58 | $4,510 |
| MA | 10,575 | +58 | $4,510 |
| Amphenol Corp CL A |
44,671 | +437 | $4,428 |
| APH | 44,671 | +437 | $4,428 |
| iShares Core S&P 500 Index ETF (IVV) |
8,941 | +44 | $4,270 |
| IVV | 8,941 | +44 | $4,270 |
| Diamondback Energy Inc |
26,627 | -603 | $4,129 |
| FANG | 26,627 | -603 | $4,129 |
| Intuit Inc |
6,573 | +319 | $4,108 |
| INTU | 6,573 | +319 | $4,108 |
| SS&C Technologies Holdings |
64,846 | -945 | $3,963 |
| SSNC | 64,846 | -945 | $3,963 |
| Wal Mart Stores |
24,796 | +861 | $3,909 |
| WMT | 24,796 | +861 | $3,909 |
| Waste Management |
21,811 | -78 | $3,906 |
| WM | 21,811 | -78 | $3,906 |
| ON Semiconductor Corporation |
45,039 | -16,094 | $3,762 |
| ON | 45,039 | -16,094 | $3,762 |
| Qualys Inc. |
18,631 | +2,826 | $3,657 |
| QLYS | 18,631 | +2,826 | $3,657 |
| Cava Group Inc. |
84,732 | +84,732 | $3,642 |
| CAVA | 84,732 | +84,732 | $3,642 |
| Idexx Laboratories |
6,376 | +4 | $3,539 |
| IDXX | 6,376 | +4 | $3,539 |
| Danaher Corp |
14,818 | -76 | $3,428 |
| DHR | 14,818 | -76 | $3,428 |
| Elevance Health Inc |
7,187 | -27 | $3,389 |
| ELV | 7,187 | -27 | $3,389 |
See Full List: All Stocks Held By Mitchell Capital Management Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mitchell Capital Management Co.
|
Size ($ in 1000's)
At 12/31/2023: $474,927 At 09/30/2023: $421,095 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 |
