MITCHELL CAPITAL MANAGEMENT CO
•CIK: 1080351•Filing: Q4 2025
**MITCHELL CAPITAL MANAGEMENT CO** manages $559M across a diversified portfolio of 117 positions. The fund exhibits significant concentration in mega-cap technology, with top holdings including NVDA at $49.1M and MSFT at $34.8M. Further notable allocations include GOOG ($31.0M), AAPL ($30.7M), and AVGO ($23.1M). This structure indicates a core conviction in established, high-growth technology leaders.
Total AUM
$559.4M
QoQ Performance
-4.2%
Positions
113
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
Nvid
MSFT
GOOG
AAPL
Nvidia8.8%
MSFT6.2%
GOOG5.5%
AAPL5.5%
AVGO4.1%
AMZN3.5%
JP3.5%
Meta3.1%
📈 Biggest Buys
📉 Biggest Sells
—
Nvidia Corp
-9.4%
8.8% of portfolio
—
Crowdstrike Holdings Inc.
-36.0%
0.9% of portfolio
AAPL
Apple Inc
-7.1%
5.5% of portfolio
—
Constellation Energy Corp
-36.4%
0.7% of portfolio
—
Vertiv Holdings Co A
-30.6%
0.9% of portfolio
Sector Breakdown
Other59.7%
Technology24.0%
Consumer7.5%
Financial3.9%
Healthcare2.1%
ETF1.0%
Consumer Staples0.8%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
—
Tempus AI Inc.
SOLD
$5.7M
—
Duolingo Inc. A
SOLD
$4.6M
—
ServiceNow Inc.
SOLD
$3.7M
+17 more exited positions
Changes from Q3 2025
NEW13 new positions
↑23 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023