Fund HoldingsMITCHELL CAPITAL MANAGEMENT CO

Total Portfolio Value
$572.23M
Total Bought
$56.66M
Total Sold
$68.05M
Net Transaction
-$11.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Apple Inc(AAPL)163,432169,079+5,64734,42239,3956.88%+4,973
Advanced Micro Devices(AMD)027,802+27,80204,5620.80%+4,562
Applied Materials Inc020,205+20,20504,0820.71%+4,082
Globe Life Inc.67,12688,289+21,1635,5239,3511.63%+3,828
Crowdstrike Holdings Inc.(CRWD)012,690+12,69003,5590.62%+3,559
Martin Marietta(MLM)012,184+12,18406,5581.15%+6,558
KLA Corporation(KLAC)03,599+3,59902,7870.49%+2,787
Celestica Inc.(CLS)047,505+47,50502,4280.42%+2,428
United Therapeutics Corp(UTHR)9,89415,483+5,5893,1525,5480.97%+2,397
Arm Holdings PLC ADR015,960+15,96002,2820.40%+2,282
On Holding AG Class A55,56788,307+32,7402,1564,4290.77%+2,273
Chipotle Mexican Grill Inc(CMG)64,691101,774+37,0834,0535,8641.02%+1,811
Berkshire Hathaway29,86530,212+34712,14913,9052.43%+1,756
Meta Platforms Inc.(META)28,98028,338-64214,61216,2222.83%+1,610
Elevance Health Inc(ELV)12,63715,829+3,1926,8478,2311.44%+1,384
Emcor Group Inc(EME)18,30618,653+3476,6838,0311.40%+1,348
United Overseas Bank23,23447,383+24,1491,0682,3590.41%+1,291
ICICI Bank Ltd - Spon Adr036,979+36,97901,1040.19%+1,104
Home Depot(HD)16,48016,695+2155,6736,7651.18%+1,092
ServiceNow Inc.(NOW)12,52412,236-2889,85210,9441.91%+1,092
Wal-Mart Stores(WMT)82,38082,441+615,5786,6571.16%+1,079
Micron Technology Inc(MU)37,35657,032+19,6764,9135,9151.03%+1,001
Meritage Homes Corp(MTH)20,42020,593+1733,3054,2230.74%+918
Mastercard Inc-Cl A(MA)16,27716,374+977,1818,0851.41%+905
Zoetis Inc.(ZTS)38,02137,866-1556,5917,3981.29%+807
SS&C Technologies Holdings68,96668,631-3354,3225,0930.89%+771
Danaher Corp(DHR)27,47427,463-116,8647,6351.33%+771
Broadcom LTD(AVGO)9,43492,259+82,82515,14615,9152.78%+768
JP Morgan Chase(JPM)61,30361,849+54612,39913,0412.28%+642
O'Reilly Automotive(ORLY)6,3576,35706,7137,3211.28%+607
Arista Networks Inc.27,47326,616-8579,62910,2161.79%+587
CRH Public Limited033,736+33,73603,1290.55%+3,129
Mercadolibre(MELI)1,2881,304+162,1172,6760.47%+559
Thermo Fisher Scientific Inc(TMO)013,359+13,35908,2641.44%+8,264
IntercontinentalExchange Group21,92021,886-343,0013,5160.61%+515
Aon PLC(AON)06,863+6,86302,3750.41%+2,375
Zurich Insurance Group-ADR48,33298,005+49,6732,5792,9570.52%+377
Lululemon Athletica(LULU)8,24310,430+2,1872,4622,8300.49%+368
Innovator S&P 500 Power Buffer09,100+9,10003510.06%+351
Innovator S&P 500 Power Buffer09,200+9,20003480.06%+348
Schneider Electric54,87355,673+8002,6422,9360.51%+294
Canadian Pacific Kansas City35,71136,173+4622,8123,0940.54%+283
Innovator S&P 500 Power Buffer06,200+6,20002510.04%+251
Linde PLC(LIN)5,5055,557+522,4162,6500.46%+234
Monolithic Power Sys(MPWR)0250+25002310.04%+231
Ross Stores Inc(ROST)56,06255,616-4468,1478,3711.46%+224
UBS AG-Reg(UBS)107,374108,825+1,4513,1723,3640.59%+192
Airbus SE - Unsp ADR82,96882,664-3042,8413,0200.53%+179
Mid-America Apt Comm32,78630,443-2,3434,6764,8370.85%+162
Visa Inc(V)028,671+28,67107,8831.38%+7,883
Pepsico Inc(PEP)33,29833,065-2335,4925,6230.98%+131
iShares Core S&P 500 Index ETF8,4648,248-2164,6324,7580.83%+126
Costco Wholesale(COST)7,8567,637-2196,6786,7711.18%+93
Vanguard Mid-Cap ETF3,9983,99809681,0550.18%+87
Raytheon Tech Corp(RTX)3,2283,278+503243970.07%+73
iShares Core MSCI EAFE ETF12,33812,33808969630.17%+67
Target Corp(TGT)032,902+32,90205,1280.90%+5,128
Automatic Data Processing1,6001,60003824430.08%+61
Taiwan Semiconductor Mfg(TSM)34,61434,964+3506,0166,0721.06%+56
S & P Global Inc.(SPGI)581582+12593000.05%+41
Schwab U S Small Cap ETF11,02310,746-2775235530.10%+30
Gartner Inc(IT)49149102202490.04%+28
Vanguard FTSE Developed Market7,5197,51903723970.07%+25
iShares Core S&P SmallCap ETF4,4034,220-1834704940.09%+24
Dimensional US Target Value6,0366,03603133360.06%+23
Vanguard Large-Cap ETF1,5951,59503984200.07%+22
iShares Core Intl Stock ETF8,2317,950-2815565770.10%+21
iShares Core S&P Mid Cap ETF10,57310,190-3836196350.11%+16
Procter & Gamble Co(PG)1,6101,61002662790.05%+13
Idexx Laboratories44544502172250.04%+8
Vanguard Mega Cap Growth ETF95795703013080.05%+7
Schwab U S Mid Cap ETF5,5765,296-2804344400.08%+6
SPDR MSCI ACWI ETF11,53110,857-6743263300.06%+4
Mettler-Toledo Int'l(MTD)0524+52407860.14%+786
Ulta Beauty Inc(ULTA)0560+56002180.04%+218
iShares Core S&P U.S. Value ET03,037+3,03702900.05%+290
Vistra Corp050,343+50,34305,9681.04%+5,968
Schwab U S Large Cap ETF32,90630,919-1,9872,1142,0980.37%-16
Chevron Corp.(CVX)1,5581,520-382442240.04%-20
Alphabet Inc CL A(GOOG)2,7672,809+425044660.08%-38
Trex Company Inc.(TREX)065,050+65,05004,3310.76%+4,331
Honeywell Int'l Inc(HON)01,636+1,63603380.06%+338
Innovator S&P 500 Power Buffer7,9305,600-2,3302822070.04%-76
Innovator S&P 500 Power Buffer8,2805,800-2,4802822040.04%-78
Amphenol Corp CL A53,58953,916+3273,6103,5130.61%-97
Innovator S&P 500 Power Buffer11,9238,400-3,5234133020.05%-111
iShares Core S&P U.S. Growth E7,4406,290-1,1509488300.14%-119
Waste Management(WM)23,07823,101+234,9234,7960.84%-128
ICON PLC8,0968,113+172,5382,3310.41%-207
Adobe Inc(ADBE)01,907+1,90709870.17%+987
Innovator S&P 500 Power Buffer6,3000-6,3002210-221
Innovator S&P 500 Power Buffer5,9000-5,9002240-224
iShares MSCI ACWI ex US ETF4,4050-4,4052340-234
Innovator S&P 500 Power Buffer6,7460-6,7462450-245
Vertex Pharmaceuticals Inc15,96815,453-5157,4857,1871.26%-298
Innovator S&P 500 Power Buffer7,9780-7,9782990-299
Invesco S&P 500 Low Volatility4,6150-4,6153000-300
Shell PLC ADR(SHEL)48,52648,212-3143,5033,1800.56%-323
US Bancorp(USB)8,2500-8,2503280-328
Nationwide NDQ 100 Rsk Mgd In15,2140-15,2143840-384
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