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MITCHELL CAPITAL MANAGEMENT CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MITCHELL CAPITAL MANAGEMENT CO

报告期 2026-03-31 · CIK 0001080351

持仓数

113

前50大市值合计

$448.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— Nvidia Corp

COM

$46.7M

267,904

10.4%

GOOG Alphabet Inc CL C

COM

$28.8M

100,244

6.4%

AAPL Apple Inc

COM

$28.6M

112,616

6.4%

MSFT Microsoft Corp

COM

$25.6M

69,277

5.7%

— Broadcom LTD

COM

$21.0M

67,837

4.7%

— JP Morgan Chase

COM

$18.0M

61,094

4.0%

AMZN Amazon.com Inc

COM

$18.0M

86,214

4.0%

— Meta Platforms Inc.

COM

$15.0M

26,199

3.3%

WMT Wal-Mart Stores

COM

$13.2M

106,418

2.9%

BRK/B Berkshire Hathaway

COM

$13.2M

27,486

2.9%

TSM Taiwan Semiconductor Mfg

COM

$10.1M

29,865

2.2%

LLY Eli Lilly & Co

COM

$9.2M

10,030

2.1%

— Exxon Mobil Corp

COM

$8.9M

52,574

2.0%

— Visa Inc

COM

$8.7M

28,704

1.9%

— Emcor Group Inc

COM

$7.2M

9,817

1.6%

— Vertiv Holdings Co A

COM

$7.2M

28,834

1.6%

— Conoco Phillips

COM

$6.6M

49,687

1.5%

CAT Caterpillar Inc

COM

$6.5M

9,150

1.4%

COST Costco Wholesale

COM

$6.4M

6,453

1.4%

WDC Western Digital Corp

COM

$6.3M

23,452

1.4%

— GE Vernova Inc

COM

$6.2M

7,078

1.4%

ANET Arista Networks Inc.

COM

$6.1M

49,744

1.4%

APH Amphenol Corp CL A

COM

$6.0M

47,563

1.3%

FIX Comfort Systems USA Inc

COM

$6.0M

4,329

1.3%

MPWR Monolithic Power Sys

COM

$5.9M

5,385

1.3%

AMD Advanced Micro Devices

COM

$5.7M

28,176

1.3%

JNJ Johnson & Johnson

COM

$5.6M

22,865

1.2%

HD Home Depot

COM

$5.4M

16,349

1.2%

MU Micron Technology Inc

COM

$5.3M

15,751

1.2%

— Goldman Sachs Group, Inc.

COM

$5.1M

6,005

1.1%

IVV iShares Core S&P 500 Index ETF

COM

$5.1M

7,732

1.1%

— Lumentum Holdings Inc.

COM

$5.0M

7,130

1.1%

TER Teradyne Inc

COM

$5.0M

16,732

1.1%

GLW Corning Inc

COM

$4.9M

36,352

1.1%

— HCA Healthcare Inc.

COM

$4.8M

10,140

1.1%

— Celestica Inc.

COM

$4.7M

16,803

1.1%

TOL Toll Brothers Inc

COM

$4.4M

32,526

1.0%

— Palantir Technologies Inc-A

COM

$4.4M

30,244

1.0%

— Waste Management

COM

$4.3M

18,922

1.0%

MLM Martin Marietta

COM

$4.3M

7,341

1.0%

HOOD Robinhood Markets Inc

COM

$4.2M

60,628

0.9%

— Vistra Corp

COM

$4.0M

26,681

0.9%

— Sandisk Corp

COM

$4.0M

6,289

0.9%

— D.R. Horton Inc.

COM

$4.0M

28,954

0.9%

BE Bloom Energy Corp

COM

$4.0M

29,310

0.9%

MA Mastercard Inc-Cl A

COM

$3.9M

7,816

0.9%

— Evercore Inc - A

COM

$3.9M

12,947

0.9%

— ASML Holding ADR

COM

$3.8M

2,907

0.9%

SHEL Shell PLC ADR

COM

$3.8M

40,875

0.8%

— AppLovin Corporation

COM

$3.8M

9,521

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

Nvidia Corp10.4%GOOG6.4%AAPL6.4%MSFT5.7%Broadcom LTD4.7%JP Morgan Chase4.0%