Mga Batayang Estadistika
Nilai Portofolio $ 534,912,722
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Mitchell Capital Management Co telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 534,912,722 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mitchell Capital Management Co adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Mitchell Capital Management Co meliputi: Dell Technologies Inc. (US:DELL) , Vertiv Holdings Co (US:VRT) , Loar Holdings Inc. (US:LOAR) , Super Micro Computer, Inc. (US:SMCI) , and Sea Limited - Depositary Receipt (Common Stock) (US:SE) .

Mitchell Capital Management Co - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 49.97 9.3412 2.4253
0.08 23.52 4.3969 1.5199
0.05 6.01 1.1235 1.1235
0.04 5.72 1.0687 1.0687
0.02 9.33 1.7449 1.0505
0.07 36.26 6.7780 0.9371
0.06 4.22 0.7882 0.7882
0.08 4.00 0.7470 0.7470
0.02 3.81 0.7127 0.7127
0.05 3.75 0.7012 0.7012
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 10.12 1.8914 -1.4735
0.01 0.30 0.0561 -1.2925
0.14 29.18 5.4553 -1.2780
0.01 5.43 1.0149 -0.9390
0.09 19.88 3.7158 -0.8329
0.02 2.82 0.5271 -0.7424
0.10 18.03 3.3706 -0.7275
0.06 5.57 1.0418 -0.6844
0.04 3.08 0.5763 -0.6803
0.06 3.94 0.7363 -0.6517
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.29 -13.42 49.97 37.73 9.3412 2.4253
MSFT / Microsoft Corporation 0.07 -12.91 36.26 18.33 6.7780 0.9371
AAPL / Apple Inc. 0.14 -13.10 29.18 -17.39 5.4553 -1.2780
AVGO / Broadcom Inc. 0.08 -7.91 23.52 55.84 4.3969 1.5199
AMZN / Amazon.com, Inc. 0.09 -29.92 19.88 -16.70 3.7158 -0.8329
META / Meta Platforms, Inc. 0.03 -7.35 18.53 13.21 3.4644 0.3440
GOOGL / Alphabet Inc. 0.10 -29.53 18.03 -16.14 3.3706 -0.7275
JPM / JPMorgan Chase & Co. 0.06 -12.10 17.01 4.37 3.1803 0.0732
V / Visa Inc. 0.03 -10.06 10.84 -10.42 2.0258 -0.2803
BRK.A / Berkshire Hathaway Inc. 0.02 -35.57 10.12 -42.68 1.8914 -1.4735
EME / EMCOR Group, Inc. 0.02 67.48 9.33 156.26 1.7449 1.0505
CRWD / CrowdStrike Holdings, Inc. 0.02 -10.66 8.40 20.61 1.5701 0.2426
VST / Vistra Corp. 0.04 -10.66 8.27 46.84 1.5456 0.4722
ANET / Arista Networks Inc 0.07 -8.75 8.17 31.66 1.5271 0.3443
MA / Mastercard Incorporated 0.01 -11.55 8.15 -10.83 1.5244 -0.2186
NOW / ServiceNow, Inc. 0.01 31.65 7.80 59.30 1.4585 0.5250
GS / The Goldman Sachs Group, Inc. 0.01 30.84 7.38 69.62 1.3802 0.5505
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -16.91 7.06 20.33 1.3192 0.2013
WMT / Walmart Inc. 0.07 -7.14 7.00 0.53 1.3092 -0.0187
PLTR / Palantir Technologies Inc. 0.04 -13.15 6.85 57.96 1.2800 0.4538
URI / United Rentals, Inc. 0.01 22.60 6.75 58.09 1.2618 0.4479
COST / Costco Wholesale Corporation 0.01 -9.67 6.48 -9.19 1.2123 -0.1487
DELL / Dell Technologies Inc. 0.05 6.01 1.1235 1.1235
HCA / HCA Healthcare, Inc. 0.02 -11.92 5.87 -7.96 1.0983 -0.1184
MLM / Martin Marietta Materials, Inc. 0.01 -10.41 5.86 5.87 1.0958 0.0405
CEG / Constellation Energy Corporation 0.02 65.41 5.73 163.80 1.0707 0.6566
VRT / Vertiv Holdings Co 0.04 5.72 1.0687 1.0687
ORLY / O'Reilly Automotive, Inc. 0.06 854.72 5.57 -38.46 1.0418 -0.6844
ICE / Intercontinental Exchange, Inc. 0.03 -14.18 5.54 -10.09 1.0350 -0.1388
LLY / Eli Lilly and Company 0.01 -43.32 5.43 -47.04 1.0149 -0.9390
HD / The Home Depot, Inc. 0.01 -10.84 5.35 -12.56 0.9997 -0.1662
ZS / Zscaler, Inc. 0.02 -7.48 5.27 34.61 0.9861 0.2392
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 7.18 5.11 20.32 0.9554 0.1456
CMG / Chipotle Mexican Grill, Inc. 0.09 -11.86 4.74 -5.34 0.8856 -0.0683
SSNC / SS&C Technologies Holdings, Inc. 0.05 -13.43 4.57 -13.56 0.8534 -0.1533
NFLX / Netflix, Inc. 0.00 -8.48 4.56 18.68 0.8518 0.1199
WM / Waste Management, Inc. 0.02 -11.17 4.53 -12.76 0.8460 -0.1430
APH / Amphenol Corporation 0.04 -13.43 4.51 36.42 0.8440 0.2130
LOAR / Loar Holdings Inc. 0.06 4.22 0.7882 0.7882
COP / ConocoPhillips 0.05 -9.18 4.19 -20.75 0.7828 -0.2244
AMD / Advanced Micro Devices, Inc. 0.03 22.26 4.06 86.79 0.7589 0.3447
ISRG / Intuitive Surgical, Inc. 0.01 -5.46 4.03 -1.01 0.7530 -0.0226
SMCI / Super Micro Computer, Inc. 0.08 4.00 0.7470 0.7470
CORT / Corcept Therapeutics Incorporated 0.06 -12.81 3.94 -45.91 0.7363 -0.6517
SE / Sea Limited - Depositary Receipt (Common Stock) 0.02 3.81 0.7127 0.7127
TTD / The Trade Desk, Inc. 0.05 3.75 0.7012 0.7012
UBS / UBS Group AG 0.10 -12.56 3.48 2.84 0.6497 0.0054
VEEV / Veeva Systems Inc. 0.01 -2.35 3.45 18.98 0.6459 0.0925
BRO / Brown & Brown, Inc. 0.03 69.86 3.42 41.80 0.6388 0.1794
CLS / Celestica Inc. 0.02 -51.33 3.28 -1.11 0.6136 -0.0191
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.09 -6.61 3.21 -6.82 0.6006 -0.0565
APP / AppLovin Corporation 0.01 3.17 0.5935 0.5935
KR / The Kroger Co. 0.04 -55.66 3.08 -53.25 0.5763 -0.6803
MELI / MercadoLibre, Inc. 0.00 -40.62 3.03 -26.55 0.5658 -0.2196
IBM / International Business Machines Corporation 0.01 2.96 0.5541 0.5541
CRH / CRH plc 0.03 -6.96 2.90 -0.52 0.5417 -0.0136
EQT / EQT Corporation 0.05 2.85 0.5333 0.5333
ROST / Ross Stores, Inc. 0.02 -58.36 2.82 -57.67 0.5271 -0.7424
WMB / The Williams Companies, Inc. 0.05 -4.10 2.79 -4.75 0.5214 -0.0368
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.05 -11.78 2.75 5.32 0.5143 0.0163
PGR / The Progressive Corporation 0.01 2.72 0.5086 0.5086
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 -9.70 2.68 -13.40 0.5003 -0.0888
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.08 -15.94 2.58 -11.42 0.4831 -0.0731
SPOT / Spotify Technology S.A. 0.00 2.51 0.4699 0.4699
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.04 -12.14 2.48 -10.10 0.4644 -0.0624
EADSY / Airbus SE - Depositary Receipt (Common Stock) 0.05 -45.42 2.47 -33.26 0.4610 -0.2434
NEE / NextEra Energy, Inc. 0.03 -39.99 2.40 -35.72 0.4489 -0.2631
CNK / Cinemark Holdings, Inc. 0.08 -15.36 2.34 2.77 0.4367 0.0034
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.09 5.84 2.29 19.18 0.4287 0.0619
LIN / Linde plc 0.00 -12.09 2.29 -12.22 0.4287 -0.0692
AS / Amer Sports, Inc. 0.06 2.28 0.4271 0.4271
AON / Aon plc 0.01 -12.80 2.15 -22.19 0.4013 -0.1246
OXY / Occidental Petroleum Corporation 0.05 -11.88 2.10 -22.13 0.3928 -0.1216
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.04 2.03 0.3792 0.3792
ONON / On Holding AG 0.04 -17.20 1.88 0.16 0.3521 -0.0064
TOL / Toll Brothers, Inc. 0.02 1.79 0.3340 0.3340
DHI / D.R. Horton, Inc. 0.01 1.76 0.3282 0.3282
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.97 10.07 0.1821 0.0134
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 -15.53 0.85 2.03 0.1598 0.0001
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -19.62 0.66 -12.23 0.1234 -0.0200
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 13.09 0.63 25.55 0.1177 0.0220
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -9.70 0.56 -1.77 0.1040 -0.0040
RTX / RTX Corporation 0.00 8.11 0.51 23.77 0.0944 0.0166
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.48 -1.23 0.0903 -0.0029
GOOGL / Alphabet Inc. 0.00 3.18 0.48 23.71 0.0897 0.0156
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.46 12.96 0.0864 0.0082
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.00 0.43 11.26 0.0796 0.0068
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -9.09 0.39 -2.72 0.0736 -0.0036
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 -14.83 0.36 -6.67 0.0682 -0.0062
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.36 21.36 0.0670 0.0107
ADBE / Adobe Inc. 0.00 -32.53 0.36 -35.61 0.0669 -0.0391
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.33 7.74 0.0625 0.0032
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 5.64 0.33 16.55 0.0619 0.0077
MTD / Mettler-Toledo International Inc. 0.00 -12.96 0.31 -11.83 0.0585 -0.0092
CPRT / Copart, Inc. 0.01 -94.78 0.30 -95.76 0.0561 -1.2925
TMO / Thermo Fisher Scientific Inc. 0.00 -17.01 0.30 -30.79 0.0560 -0.0265
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.01 -26.59 0.28 -20.46 0.0517 -0.0145
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 -26.59 0.28 -21.20 0.0516 -0.0151
HON / Honeywell International Inc. 0.00 0.00 0.24 11.74 0.0445 0.0039
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.01 -26.60 0.24 -21.40 0.0441 -0.0129
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November 0.01 -26.59 0.23 -21.43 0.0432 -0.0128
CVX / Chevron Corporation 0.00 -3.85 0.23 -13.46 0.0421 -0.0077
CAVA / CAVA Group, Inc. 0.00 0.00 0.22 0.92 0.0412 -0.0004
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -2.75 0.22 -11.34 0.0410 -0.0062
SPGI / S&P Global Inc. 0.00 -0.24 0.22 3.35 0.0404 0.0004
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -60.20 0.21 -55.67 0.0395 -0.0514
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.00 -26.60 0.20 -19.68 0.0376 -0.0099
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
GL / Globe Life Inc. 0.00 -100.00 0.00 0.0000
MAA / Mid-America Apartment Communities, Inc. 0.00 -100.00 0.00 0.0000
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February 0.00 -100.00 0.00 0.0000
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
UTHR / United Therapeutics Corporation 0.00 -100.00 0.00 0.0000
IT / Gartner, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
DOCS / Doximity, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000