Fund HoldingsMITCHELL CAPITAL MANAGEMENT CO

Total Portfolio Value
$474.93M
Total Bought
$66.40M
Total Sold
$41.24M
Net Transaction
+$25.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)088,954+88,954033,4507.04%+33,450
Medpace Holdings Inc(MEDP)017,429+17,42905,3431.12%+5,343
Apple Inc(AAPL)0171,255+171,255032,9726.94%+32,972
Trex Company Inc.(TREX)64,38693,223+28,8373,9687,7181.63%+3,750
Cava Group Inc.(CAVA)084,732+84,73203,6420.77%+3,642
Mid-America Apt Comm024,657+24,65703,3150.70%+3,315
Amazon.com Inc(AMZN)109,669113,090+3,42113,94117,1833.62%+3,242
Zoetis Inc.(ZTS)015,675+15,67503,0940.65%+3,094
Micron Technology Inc(MU)25,91454,694+28,7801,7634,6680.98%+2,905
Berkshire Hathaway20,48127,091+6,6107,1749,6622.03%+2,488
Broadcom LTD(AVGO)8,3808,288-926,9609,2511.95%+2,291
Nvidia Corp(NVDA)36,50836,430-7815,88118,0413.80%+2,160
Alphabet Inc CL C(GOOG)147,803152,969+5,16619,48821,5584.54%+2,070
O'Reilly Automotive(ORLY)4,2455,809+1,5643,8585,5191.16%+1,661
JP Morgan Chase(JPM)55,06555,930+8657,9869,5142.00%+1,528
iShares Core S&P U.S. Value ET075,032+75,03206,3271.33%+6,327
Arista Networks Inc.27,17327,399+2264,9986,4531.36%+1,455
Chipotle Mexican Grill Inc(CMG)02,440+2,44005,5801.17%+5,580
Costco Wholesale(COST)12,27112,459+1886,9338,2241.73%+1,291
Qualys Inc.(QLYS)15,80518,631+2,8262,4113,6570.77%+1,246
CRH Public Limited016,271+16,27101,1250.24%+1,125
S & P Global Inc.(SPGI)11,79112,295+5044,3095,4161.14%+1,108
Visa Inc(V)30,25230,753+5016,9588,0061.69%+1,048
Vistra Corp185,319186,183+8646,1497,1721.51%+1,023
Intuit Inc(INTU)6,2546,573+3193,1954,1080.87%+913
Ross Stores Inc(ROST)34,89634,958+623,9424,8381.02%+896
iShares Core S&P U.S. Growth E66,47468,818+2,3446,3047,1641.51%+860
Airbus SE - Unsp ADR29,53547,758+18,2239881,8420.39%+854
Copart Inc.(CPRT)139,224139,514+2905,9996,8361.44%+837
Meta Platforms Inc.(META)15,63615,604-324,6945,5231.16%+829
Ulta Beauty Inc(ULTA)012,040+12,04005,8991.24%+5,899
Idexx Laboratories6,3726,376+42,7863,5390.75%+753
Amphenol Corp CL A44,23444,671+4373,7154,4280.93%+713
Vertex Pharmaceuticals Inc11,55811,611+534,0194,7240.99%+705
Target Corp(TGT)34,65831,780-2,8783,8324,5260.95%+694
Eli Lilly & Co(LLY)012,571+12,57107,3281.54%+7,328
UBS AG-Reg(UBS)106,174103,627-2,5472,6173,2020.67%+585
Martin Marietta(MLM)5,7635,904+1412,3662,9460.62%+580
Waste Management(WM)21,88921,811-783,3373,9060.82%+570
SS&C Technologies Holdings65,79164,846-9453,4573,9630.83%+506
Adobe Inc(ADBE)5,4635,431-322,7863,2400.68%+455
iShares Core S&P 500 Index ETF8,8978,941+443,8214,2700.90%+450
Lululemon Athletica(LULU)4,2914,098-1931,6552,0950.44%+441
iShares Russell 1000 Growth ET18,85317,924-9295,0155,4341.14%+419
Mastercard Inc-Cl A(MA)10,51710,575+584,1644,5100.95%+347
ASML Holding ADR1,7061,779+731,0041,3470.28%+342
Thermo Fisher Scientific Inc(TMO)14,33914,289-507,2587,5851.60%+326
Schneider Electric53,27551,746-1,5291,7582,0820.44%+324
Mercadolibre(MELI)1,2631,225-381,6011,9250.41%+324
Taiwan Semiconductor Mfg(TSM)19,36418,951-4131,6831,9710.41%+288
Home Depot(HD)9,2188,855-3632,7853,0690.65%+283
Innovator S&P 500 Power Buffer08,425+8,42502810.06%+281
Innovator S&P 500 Power Buffer07,766+7,76602810.06%+281
Innovator S&P 500 Power Buffer08,074+8,07402810.06%+281
Innovator S&P 500 Power Buffer07,978+7,97802800.06%+280
United Health(UNH)16,66216,437-2258,4018,6531.82%+253
Elevance Health Inc(ELV)7,2147,187-273,1413,3890.71%+248
Monster Beverage Corp49,26449,343+792,6092,8430.60%+234
BHP Group30,23828,602-1,6361,7201,9540.41%+234
Innovator S&P 500 Power Buffer06,440+6,44002330.05%+233
Innovator S&P 500 Power Buffer06,746+6,74602320.05%+232
iShares MSCI ACWI ex US ETF55,24655,230-162,5972,8190.59%+222
Gartner Inc(IT)0491+49102210.05%+221
Alphabet Inc CL A(GOOG)01,562+1,56202180.05%+218
IntercontinentalExchange Group24,14222,378-1,7642,6562,8740.61%+218
ICON PLC7,8907,614-2761,9432,1550.45%+212
Novo-Nordisk Spons(NVO)21,96221,286-6761,9972,2020.46%+205
Monolithic Power Sys(MPWR)0318+31802010.04%+201
MYR Group(MYRG)33,62732,719-9084,5324,7321.00%+201
Accenture PLC-Cl A
SHS CLASS A
6,4396,202-2371,9772,1760.46%+199
Fiserv Inc.(FISV)8,5228,52209631,1320.24%+169
Emcor Group Inc(EME)27,37327,478+1055,7595,9201.25%+161
Bank of America23,78723,78706518010.17%+150
Zurich Insurance Group-ADR21,30021,402+1029751,1190.24%+144
Linde PLC(LIN)5,2985,142-1561,9732,1120.44%+139
Honeywell Int'l Inc(HON)6,0195,936-831,1121,2450.26%+133
Nike Inc Cl B(NKE)10,89410,807-871,0421,1730.25%+132
Wal-Mart De Mex Spons ADR30,18729,131-1,0561,1341,2300.26%+96
US Bancorp(USB)8,2508,25002733570.08%+84
Wal-Mart Stores(WMT)23,93524,796+8613,8283,9090.82%+81
LAM Research Corp(LRCX)48448403033790.08%+76
Caterpillar Inc(CAT)3,2913,29108989730.20%+75
iShares Core S&P SmallCap ETF4,5174,596+794264980.10%+71
Canadian National Railway Co(CNI)9,7268,954-7721,0541,1250.24%+71
iShares Core S&P Mid Cap ETF2,0572,092+355135800.12%+67
Canadian Pacific Kansas City14,30214,232-701,0641,1250.24%+61
Dimensional US Target Value6,0366,03602763160.07%+40
Tesla Inc18,60318,887+2844,6554,6930.99%+38
Vanguard Large-Cap ETF1,5951,59503123480.07%+36
iShares Core Intl Stock ETF8,9548,820-1345375730.12%+36
Invesco S&P 500 Equal Weight E2,0252,02502873200.07%+33
Vanguard FTSE Developed Market7,5197,51903293600.08%+31
Vanguard Mega Cap Growth ETF95795702172480.05%+31
Vanguard Mid-Cap ETF3,7503,420-3307817960.17%+15
iShares Core MSCI EAFE ETF4,0853,924-1612632760.06%+13
Shell PLC ADR(SHEL)32,90332,391-5122,1182,1310.45%+13
Old Dominion Freight Line(ODFL)4,4984,535+371,8401,8380.39%-2
United Overseas Bank23,70422,047-1,6579889540.20%-33
Pepsico Inc(PEP)17,57617,247-3292,9782,9290.62%-49
Astrazeneca Plc(AZN)18,09217,377-7151,2251,1700.25%-55
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