Fund HoldingsMITCHELL CAPITAL MANAGEMENT CO

Total Portfolio Value
$421.09M
Total Bought
$33.32M
Total Sold
$44.71M
Net Transaction
-$11.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Meta Platforms Inc.(META)015,636+15,63604,6941.11%+4,694
Occidental Petro(OXY)61,582123,287+61,7053,6217,9991.90%+4,378
ON Semiconductor Corporation(ON)26,72461,133+34,4092,5285,6821.35%+3,155
Pinnacle Financial Partners044,794+44,79403,0030.71%+3,003
Qualys Inc.(QLYS)015,805+15,80502,4110.57%+2,411
Micron Technology Inc(MU)025,914+25,91401,7630.42%+1,763
Alphabet Inc CL C(GOOG)147,044147,803+75917,78819,4884.63%+1,700
Vistra Corp185,797185,319-4784,8776,1491.46%+1,272
Mercadolibre(MELI)7121,263+5518431,6010.38%+758
Cinemark Holdings Inc(CNK)386,314387,784+1,4706,3747,1161.69%+742
Emcor Group Inc(EME)27,19027,373+1835,0245,7591.37%+735
Target Corp(TGT)23,58134,658+11,0773,1103,8320.91%+722
Conoco Phillips(COP)51,58550,623-9625,3456,0651.44%+720
Diamondback Energy Inc26,91927,230+3113,5364,2171.00%+681
Arista Networks Inc.27,11927,173+544,3954,9981.19%+603
Berkshire Hathaway19,66420,481+8176,7057,1741.70%+469
UBS AG-Reg(UBS)106,373106,174-1992,1562,6170.62%+461
Nvidia Corp(NVDA)36,52436,508-1615,45015,8813.77%+430
United Health(UNH)16,61016,662+527,9848,4011.99%+417
Costco Wholesale(COST)12,24312,271+286,5926,9331.65%+341
Intuit Inc(INTU)6,2816,254-272,8783,1950.76%+318
Novo-Nordisk Spons(NVO)11,03321,962+10,9291,7851,9970.47%+212
Old Dominion Freight Line(ODFL)4,4994,498-11,6641,8400.44%+177
Danaher Corp(DHR)14,72514,894+1693,5343,6950.88%+161
Adobe Inc(ADBE)5,4125,463+512,6462,7860.66%+139
Shell PLC ADR(SHEL)33,00032,903-971,9932,1180.50%+126
Wal-Mart Stores(WMT)23,72523,935+2103,7293,8280.91%+99
Caterpillar Inc(CAT)3,2583,291+338028980.21%+97
JP Morgan Chase(JPM)54,33555,065+7307,9027,9861.90%+83
Mastercard Inc-Cl A(MA)10,43810,517+794,1054,1640.99%+59
Ross Stores Inc(ROST)34,82134,896+753,9043,9420.94%+37
Lululemon Athletica(LULU)4,3104,291-191,6311,6550.39%+23
Woodside Energy Group F Sponso(WDS)52,49052,509+191,2171,2230.29%+6
United Overseas Bank23,71623,704-129859880.23%+2
US Bancorp(USB)08,250+8,25002730.06%+273
Dimensional US Target Value06,036+6,03602760.07%+276
LAM Research Corp(LRCX)0484+48403030.07%+303
Vanguard Mega Cap Growth ETF0957+95702170.05%+217
Vanguard Growth ETF0780+78002120.05%+212
Amphenol Corp CL A43,83744,234+3973,7243,7150.88%-9
Vanguard Large-Cap ETF01,595+1,59503120.07%+312
iShares Core MSCI EAFE ETF04,085+4,08502630.06%+263
Invesco S&P 500 Equal Weight E02,025+2,02502870.07%+287
iShares Core S&P SmallCap ETF04,517+4,51704260.10%+426
Accenture PLC-Cl A
SHS CLASS A
6,4636,439-241,9941,9770.47%-17
iShares Core Intl Stock ETF08,954+8,95405370.13%+537
Vanguard FTSE Developed Market07,519+7,51903290.08%+329
iShares Core S&P Mid Cap ETF02,057+2,05705130.12%+513
ICON PLC7,9007,890-101,9771,9430.46%-34
Bank of America023,787+23,78706510.15%+651
Zurich Insurance Group-ADR21,38321,300-831,0159750.23%-40
Vanguard Mid-Cap ETF3,7503,75008267810.19%-45
Linde PLC(LIN)5,3105,298-122,0241,9730.47%-51
Elevance Health Inc(ELV)7,1857,214+293,1923,1410.75%-51
Regal Rexnord Corp(RRX)02,743+2,74303920.09%+392
Wal-Mart De Mex Spons ADR30,19230,187-51,1901,1340.27%-56
Vertex Pharmaceuticals Inc11,59111,558-334,0794,0190.95%-60
Home Depot(HD)9,2089,218+102,8602,7850.66%-75
Tesla Inc18,07518,603+5284,7314,6551.11%-77
Astrazeneca Plc(AZN)18,21318,092-1211,3041,2250.29%-78
Airbus SE - Unsp ADR29,57229,535-371,0699880.23%-80
BHP Group30,26230,238-241,8061,7200.41%-86
Canadian Pacific Kansas City14,25014,302+521,1511,0640.25%-87
IntercontinentalExchange Group24,28424,142-1422,7462,6560.63%-90
MYR Group(MYRG)33,42833,627+1994,6244,5321.08%-93
iShares MSCI ACWI ex US ETF54,75655,246+4902,6952,5970.62%-98
iShares Russell 1000 Value ETF04,025+4,02506110.15%+611
Fiserv Inc.(FISV)8,5228,52201,0759630.23%-112
iShares Core S&P 500 Index ETF8,8418,897+563,9413,8210.91%-120
Sony Group Corp SP ADR(SONY)17,37017,334-361,5641,4280.34%-135
Canadian National Railway Co(CNI)9,8289,726-1021,1901,0540.25%-136
Aon PLC(AON)7,0337,042+92,4282,2830.54%-145
Honeywell Int'l Inc(HON)6,1396,019-1201,2741,1120.26%-162
O'Reilly Automotive(ORLY)4,2274,245+184,0383,8580.92%-180
Schneider Electric53,34253,275-671,9401,7580.42%-182
Schwab U S Small Cap ETF23,98620,958-3,0281,0518680.21%-183
iShares Russell 1000 Growth ET18,89218,853-395,1995,0151.19%-184
Schwab U S Mid Cap ETF13,60511,457-2,1489667750.18%-191
iShares Core S&P U.S. Growth E66,57166,474-976,5006,3041.50%-196
Visa Inc(V)30,15830,252+947,1626,9581.65%-204
Nike Inc Cl B(NKE)11,28310,894-3891,2451,0420.25%-204
SPDR MSCI ACWI ETF62,69857,611-5,0871,6381,4340.34%-204
ASML Holding ADR1,7041,706+21,2351,0040.24%-231
Monster Beverage Corp49,47749,264-2132,8422,6090.62%-233
Trex Company Inc.(TREX)64,15264,386+2344,2063,9680.94%-238
Thermo Fisher Scientific Inc(TMO)14,37214,339-337,4997,2581.72%-241
Broadcom LTD(AVGO)8,3188,380+627,2156,9601.65%-255
Taiwan Semiconductor Mfg(TSM)19,41919,364-551,9601,6830.40%-277
Martin Marietta(MLM)5,7335,763+302,6472,3660.56%-281
Pepsico Inc(PEP)17,62117,576-453,2642,9780.71%-286
Johnson & Johnson(JNJ)26,65626,403-2534,4124,1120.98%-300
Nice LTD(NICE)9,1889,170-181,8971,5590.37%-338
Copart Inc.(CPRT)69,611139,224+69,6136,3495,9991.42%-350
Idexx Laboratories6,2936,372+793,1612,7860.66%-374
Blackrock Inc5,9675,787-1804,1243,7410.89%-383
Amazon.com Inc(AMZN)109,932109,669-26314,33113,9413.31%-390
S & P Global Inc.(SPGI)11,76911,791+224,7184,3091.02%-410
On Holding AG Class A78,53578,371-1642,5922,1800.52%-411
Waste Management(WM)21,79121,889+983,7793,3370.79%-442
SS&C Technologies Holdings65,43565,791+3563,9653,4570.82%-509
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