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
NVDA
MSFT
GOOGL
AAPL
NVDA8.8%
MSFT6.2%
GOOGL5.5%
AAPL5.5%
AVGO4.1%
AMZN3.5%
JPM3.5%
META3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.5%
Technology36.4%
Financial8.7%
Consumer7.9%
Healthcare2.1%
Energy1.3%
Materials1.0%
ETF1.0%
🚪 Exited Positionssold since Q3 2025
+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 2023Q3 2023Q2 2023Q1 2023Q4 2022