AI Portfolio Summary
In 2026 Q1, MITCHELL CAPITAL MANAGEMENT CO maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was Caterpillar Inc, which now represents 1.19% of the total fund value. They heavily accumulated shares in Nvidia Corp, increasing their position by 1.8%. The fund also reduced its exposure to Mastercard Inc-Cl A by 48.5%.
Total Positions
143
Quarter
2026 Q1
Top Holding
NVDA (8.6%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 8.57% | 8.78% |
#1
Prev: #1
|
5.9 | 4,686 | 1.8% |
P
S
|
267,904 | $46,722,439 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 5.28% | 5.54% |
#2
1
Prev: #3
|
4.1 | 1,475 | 1.5% |
P
S
|
100,244 | $28,755,893 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Inc
|
Technology | 5.24% | 5.49% |
#3
1
Prev: #4
|
3.6 | -306 | -0.3% |
P
S
|
112,616 | $28,580,740 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.71% | 6.22% |
#4
2
Prev: #2
|
2.9 | -2,640 | -3.7% |
P
S
|
69,277 | $25,644,271 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom LTD
|
Technology | 3.85% | 4.13% |
#5
Prev: #5
|
2.5 | 1,038 | 1.6% |
P
S
|
67,837 | $20,996,374 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP Morgan Chase
|
Financial Services | 3.30% | 3.47% |
#6
1
Prev: #7
|
1.8 | 791 | 1.3% |
P
S
|
61,094 | $17,971,411 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.29% | 3.51% |
#7
1
Prev: #6
|
1.8 | 1,094 | 1.3% |
P
S
|
86,214 | $17,955,790 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.75% | 3.07% |
#8
Prev: #8
|
1.6 | 212 | 0.8% |
P
S
|
26,199 | $14,989,234 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 2.43% | 2.00% |
#9
1
Prev: #10
|
3.0 | 6,005 | 6.0% |
P
S
|
106,418 | $13,225,588 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.42% | 2.30% |
#10
1
Prev: #9
|
3.0 | 1,853 | 7.2% |
P
S
|
27,486 | $13,171,291 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.85% | 1.57% |
#11
3
Prev: #14
|
1.2 | 1,055 | 3.7% |
P
S
|
29,865 | $10,092,877 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.69% | 1.92% |
#12
1
Prev: #11
|
1.2 | 47 | 0.5% |
P
S
|
10,030 | $9,225,068 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.64% | 0.49% |
#13
49
Prev: #62
|
3.7 | 29,700 | 129.8% |
P
S
|
52,574 | $8,919,705 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc
|
Financial Services | 1.59% | 1.81% |
#14
2
Prev: #12
|
1.1 | -216 | -0.7% |
P
S
|
28,704 | $8,675,393 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EME
Emcor Group Inc
|
Industrials | 1.33% | 1.04% |
#15
8
Prev: #23
|
1.0 | 287 | 3.0% |
P
S
|
9,817 | $7,247,989 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 1.33% | 0.90% |
#16
15
Prev: #31
|
1.0 | -2,216 | -7.1% |
P
S
|
28,834 | $7,225,224 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
Conoco Phillips
|
Energy | 1.20% | 0.77% |
#17
24
Prev: #41
|
2.5 | 3,774 | 8.2% |
P
S
|
49,687 | $6,558,684 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.19% | — |
#18
Prev: #—
|
4.0 | 9,150 | no change |
NEW
|
9,150 | $6,482,409 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.18% | 0.96% |
#19
10
Prev: #29
|
1.0 | 222 | 3.6% |
P
S
|
6,453 | $6,430,392 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDC
Western Digital...
|
Technology | 1.16% | — |
#20
Prev: #—
|
4.0 | 23,452 | no change |
NEW
|
23,452 | $6,343,531 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE Vernova Inc
|
Industrials | 1.13% | 0.80% |
#21
17
Prev: #38
|
1.0 | 228 | 3.3% |
P
S
|
7,078 | $6,178,386 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ANET
Arista Networks...
|
Technology | 1.12% | 1.15% |
#22
3
Prev: #19
|
0.9 | 826 | 1.7% |
P
S
|
49,744 | $6,107,568 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
Amphenol Corp C...
|
Technology | 1.10% | 1.11% |
#23
3
Prev: #20
|
0.9 | 1,423 | 3.1% |
P
S
|
47,563 | $6,009,585 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIX
Comfort Systems...
|
Industrials | 1.10% | — |
#24
Prev: #—
|
3.9 | 4,329 | no change |
NEW
|
4,329 | $5,969,648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPWR
Monolithic Powe...
|
Technology | 1.08% | 0.90% |
#25
7
Prev: #32
|
0.9 | -162 | -2.9% |
P
S
|
5,385 | $5,887,690 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.05% | 1.04% |
#26
4
Prev: #22
|
0.9 | 932 | 3.4% |
P
S
|
28,176 | $5,731,844 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.03% | 0.04% |
#27
88
Prev: #115
|
3.4 | 21,832 | 2113.5% |
P
S
|
22,865 | $5,589,121 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.99% | 0.97% |
#28
1
Prev: #27
|
0.9 | 501 | 3.2% |
P
S
|
16,349 | $5,377,023 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
Micron Technolo...
|
Technology | 0.98% | — |
#29
Prev: #—
|
3.9 | 15,751 | no change |
NEW
|
15,751 | $5,321,318 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.93% | 1.73% |
#30
17
Prev: #13
|
0.4 | -5,035 | -45.6% |
P
S
|
6,005 | $5,080,170 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
iShares Core S&...
|
ETF | 0.93% | 0.97% |
#31
3
Prev: #28
|
0.9 | -209 | -2.6% |
P
S
|
7,732 | $5,050,620 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LITE
Lumentum Holdin...
|
Technology | 0.92% | — |
#32
Prev: #—
|
3.9 | 7,130 | no change |
NEW
|
7,130 | $5,010,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TER
Teradyne Inc
|
Technology | 0.91% | — |
#33
Prev: #—
|
3.9 | 16,732 | no change |
NEW
|
16,732 | $4,960,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLW
Corning Inc
|
Technology | 0.91% | — |
#34
Prev: #—
|
3.9 | 36,352 | no change |
NEW
|
36,352 | $4,942,781 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.88% | 1.36% |
#35
18
Prev: #17
|
0.4 | -6,122 | -37.6% |
P
S
|
10,140 | $4,798,654 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLS
Celestica Inc.
|
Technology | 0.87% | 1.08% |
#36
15
Prev: #21
|
0.8 | -3,664 | -17.9% |
P
S
|
16,803 | $4,733,069 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.81% | 0.76% |
#37
6
Prev: #43
|
0.8 | 1,153 | 3.7% |
P
S
|
32,526 | $4,438,823 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.81% | 1.44% |
#38
22
Prev: #16
|
0.3 | -15,046 | -33.2% |
P
S
|
30,244 | $4,424,092 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
Waste Managemen...
|
Industrials | 0.80% | 0.76% |
#39
3
Prev: #42
|
0.8 | -401 | -2.1% |
P
S
|
18,922 | $4,348,154 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MLM
Martin Marietta
|
Basic Materials | 0.79% | 0.80% |
#40
1
Prev: #39
|
0.8 | 174 | 2.4% |
P
S
|
7,341 | $4,321,500 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.77% | 0.89% |
#41
8
Prev: #33
|
2.8 | 16,621 | 37.8% |
P
S
|
60,628 | $4,201,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VST
Vistra Corp
|
Utilities | 0.74% | 0.73% |
#42
3
Prev: #45
|
2.3 | 1,401 | 5.5% |
P
S
|
26,681 | $4,010,955 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.73% | — |
#43
Prev: #—
|
3.8 | 6,289 | no change |
NEW
|
6,289 | $3,995,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHI
D.R. Horton Inc...
|
Consumer Cyclical | 0.73% | 0.81% |
#44
9
Prev: #35
|
0.8 | -2,637 | -8.3% |
P
S
|
28,954 | $3,973,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BE
Bloom Energy Co...
|
Industrials | 0.73% | — |
#45
Prev: #—
|
3.8 | 29,310 | no change |
NEW
|
29,310 | $3,971,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
Mastercard Inc-...
|
Financial Services | 0.72% | 1.55% |
#46
31
Prev: #15
|
0.3 | -7,360 | -48.5% |
P
S
|
7,816 | $3,905,343 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EVR
Evercore Inc - ...
|
Financial Services | 0.71% | — |
#47
Prev: #—
|
3.8 | 12,947 | no change |
NEW
|
12,947 | $3,864,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML Holding AD...
|
Technology | 0.70% | — |
#48
Prev: #—
|
3.8 | 2,907 | no change |
NEW
|
2,907 | $3,839,653 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHEL
Shell PLC ADR
|
Energy | 0.70% | 0.50% |
#49
10
Prev: #59
|
2.3 | 2,442 | 6.4% |
P
S
|
40,875 | $3,801,375 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APP
AppLovin Corpo...
|
Communication Services | 0.70% | 0.72% |
#50
4
Prev: #46
|
3.3 | 3,565 | 59.9% |
P
S
|
9,521 | $3,789,358 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 143 holdings