News + Filings Holdings
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MITCHELL CAPITAL MANAGEMENT CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 169,220 | -3,215 | 32,823,534,000 | 4,388,953,000 | 7.50 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 86,839 | -1,795 | 29,572,129,000 | 4,019,061,000 | 6.76 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 147,044 | -957 | 17,787,913,000 | 2,395,809,000 | 4.07 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 36,524 | -5,098 | 15,450,414,000 | 3,889,051,000 | 3.53 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 109,932 | 501 | 14,330,736,000 | 3,027,608,000 | 3.28 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 16,610 | -475 | 7,983,625,000 | -90,710,000 | 1.83 | 0.00 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 54,335 | 11,727 | 7,902,482,000 | 2,350,234,000 | 1.81 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 16,672 | -229 | 7,819,006,000 | 2,014,765,000 | 1.79 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 14,372 | -104 | 7,498,620,000 | -844,938,000 | 1.71 | 0.00 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 8,318 | -257 | 7,214,903,000 | 1,713,403,000 | 1.65 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 30,158 | -623 | 7,161,825,000 | 221,830,000 | 1.64 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 19,664 | 200 | 6,705,424,000 | 695,525,000 | 1.53 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 12,243 | -438 | 6,591,500,000 | 290,608,000 | 1.51 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSG | Common | 66,571 | 5,305 | 6,499,992,000 | 1,061,409,000 | 1.49 | |
Hist
| 06/30/2023 |
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Cinemark Holdings, Inc.
| CNK | COM STK | 386,314 | 2,760 | 6,374,181,000 | 701,417,000 | 1.46 | 0.32 |
Hist
| 06/30/2023 |
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COPART INC
| CPRT | Common | 69,611 | -1,842 | 6,349,219,000 | 975,239,000 | 1.45 | 0.01 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 12,801 | 3,752 | 6,024,087,000 | 1,086,319,000 | 1.38 | 0.03 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 75,326 | -3,059 | 5,895,013,000 | 111,768,000 | 1.35 | |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 4,119 | -93 | 5,402,645,000 | -1,042,600,000 | 1.24 | 0.02 |
Hist
| 06/30/2023 |
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CONOCOPHILLIPS
| COP | Common | 51,585 | -1,593 | 5,344,755,000 | 68,950,000 | 1.22 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 18,892 | -234 | 5,198,701,000 | 525,645,000 | 1.19 | |
Hist
| 06/30/2023 |
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EMCOR Group, Inc.
| EME | Common | 27,190 | 231 | 5,024,168,000 | 640,904,000 | 1.15 | 0.06 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 185,797 | 1,307 | 4,877,171,000 | 449,411,000 | 1.12 | 0.05 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 2,275 | -44 | 4,866,225,000 | 904,700,000 | 1.11 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 18,075 | 41 | 4,731,493,000 | 990,159,000 | 1.08 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 11,769 | -323 | 4,718,167,000 | 549,146,000 | 1.08 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 40,108 | 15,708 | 4,631,672,000 | 1,899,604,000 | 1.06 | 0.01 |
Hist
| 06/30/2023 |
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MYR GROUP INC.
| MYRG | Common | 33,428 | 8,142 | 4,624,430,000 | 1,438,141,000 | 1.06 | 0.20 |
Hist
| 06/30/2023 |
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CULLEN/FROST BANKERS, INC.
| CFR | Common | 41,319 | 10,789 | 4,443,032,000 | 1,227,002,000 | 1.02 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 26,656 | 191 | 4,412,101,000 | 310,026,000 | 1.01 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 27,119 | -54 | 4,394,905,000 | -166,355,000 | 1.00 | |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 57,430 | 77 | 4,261,306,000 | -159,463,000 | 0.97 | |
Hist
| 06/30/2023 |
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TREX CO INC
| TREX | Common | 64,152 | 19,479 | 4,205,805,000 | 2,031,570,000 | 0.96 | 0.06 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 23,771 | 226 | 4,140,908,000 | 257,160,000 | 0.95 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| BLK | Common | 5,967 | -37 | 4,124,032,000 | 106,636,000 | 0.94 | 0.00 |
Hist
| 06/30/2023 |
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