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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
$448.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 132 项
建仓 13
增持 69
减持 30
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
AAPL
Apple Inc
-$8.9M
204,105
-3%
增持
AMZN
Amazon.com Inc
-$8.4M
124,054
+1771%
减持
—
Nvidia Corp
-$6.8M
48,716
-7%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MSFT
Microsoft Corp
-$5.9M
95,538
-3%
减持
GOOG
Alphabet Inc CL C
-$5.9M
8,257
-4%
减持
—
Tesla Inc
-$3.6M
8,026
-3%
增持
JNJ
Johnson & Johnson
+$3.4M
32,422
+143%
建仓
—
Vertex Pharmaceuticals Inc
+$3.3M
11,826
减持
COST
Costco Wholesale
-$3.2M
8,733
-32%
清仓
—
Du Pont (E.I.) De Nemours
-$3.1M
0
-100%
清仓
—
Intuitive Surgical Inc
-$2.9M
0
-100%
清仓
—
Royal Caribbean Cruises LTD
-$2.9M
0
-100%
减持
—
Idexx Laboratories
-$2.8M
6,127
-33%
清仓
—
Charter Communications Class A
-$2.6M
0
-100%
清仓
GNRC
Generac Holdings Inc
-$2.6M
0
-100%
清仓
—
MKS Instruments Inc
-$2.4M
0
-100%
建仓
—
Vistra Corp
+$2.3M
102,382
清仓
—
CBRE Group
-$2.3M
0
-100%
建仓
—
Monster Beverage Corp
+$2.2M
24,125
减持
—
KBR Inc
-$2.1M
55,416
-37%
建仓
CPRT
Copart Inc.
+$2.1M
19,190
建仓
—
Exelon Corporation
+$2.0M
45,195
建仓
HSY
Hershey Co.
+$2.0M
9,241
清仓
—
Uber Technologies Inc.
-$2.0M
0
-100%
建仓
—
O'Reilly Automotive
+$2.0M
3,118
减持
HD
Home Depot
-$2.0M
10,437
-35%
减持
SCHW
Charles Schwab Corp
-$1.8M
53,489
-13%
减持
—
Emcor Group Inc
-$1.7M
14,812
-49%
增持
—
United Health
+$1.6M
11,791
+36%
建仓
—
Diamondback Energy Inc
+$1.6M
13,302
减持
DIS
Disney Walt
-$1.5M
33,013
-2%
增持
TGT
Target Corp
-$1.5M
22,395
+2%
增持
PEP
Pepsico Inc
+$1.5M
23,494
+61%
建仓
—
Devon Energy Corporation
+$1.5M
26,741
减持
—
Netflix
-$1.5M
5,952
-11%
减持
NKE
Nike Inc Cl B
-$1.5M
37,040
-5%
清仓
—
Expedia Inc
-$1.4M
0
-100%
减持
—
Broadcom LTD
-$1.4M
9,102
-1%
减持
ADBE
Adobe Inc
-$1.4M
12,919
-3%
清仓
AMAT
Applied Materials Inc
-$1.3M
0
-100%
清仓
OMRNY
Omron Corp.
-$1.3M
0
-100%
清仓
CM
Canadian Imperial Bank of Comm
-$1.2M
0
-100%
增持
IUSG
iShares Core S&P U.S. Growth E
-$1.2M
73,258
+5%
清仓
—
Vale SA - Sp ADR
-$1.2M
0
-100%
减持
—
Visa Inc
-$1.2M
31,235
-5%
增持
BAC
Bank of America
-$1.1M
126,549
+3%
减持
UNP
Union Pacific Corp
-$1.0M
16,206
-1%
减持
MTD
Mettler-Toledo Int'l
-$982.0K
4,132
-1%
增持
AXP
American Express
-$954.0K
22,890
+4%
清仓
HMC
Honda Motor Ltd Amern Shs
-$914.0K
0
-100%
建仓
—
Canadian Pacific Railways
+$906.0K
12,966
清仓
—
Total Energies
-$882.0K
0
-100%
减持
RRX
Regal Rexnord Corp
-$862.0K
19,035
-6%
减持
—
IntercontinentalExchange Group
-$851.0K
19,013
-5%
减持
QCOM
Qualcomm Inc
-$838.0K
32,222
-1%
增持
—
JP Morgan Chase
-$814.0K
42,007
+3%
减持
TMO
Thermo Fisher Scientific Inc
-$813.0K
14,211
-2%
增持
CSCO
Cisco Systems Inc
-$788.0K
60,137
+0%
增持
WMT
Wal-Mart Stores
-$748.0K
32,901
+3%
减持
—
S & P Global Inc.
-$729.0K
9,164
-2%
增持
IVV
iShares Core S&P 500 Index ETF
-$629.0K
8,562
+0%
增持
—
Blackrock Inc
-$577.0K
3,955
+1%
清仓
—
Adidas AG
-$555.0K
0
-100%
建仓
ZURVY
Zurich Insurance Group-ADR
+$545.0K
12,521
增持
CAT
Caterpillar Inc
-$517.0K
14,539
+4%
建仓
SU
Suncor Energy Inc.
+$510.0K
14,549
增持
SCHX
Schwab U S Large Cap ETF
-$503.0K
73,782
+5%
增持
DHR
Danaher Corp
-$467.0K
14,289
+2%
增持
BHP
BHP Group
-$454.0K
21,922
+0%
减持
—
NV5 Global, Inc.
-$425.0K
24,705
-0%
增持
MLM
Martin Marietta
-$415.0K
5,477
+3%
清仓
SDVKY
Sandvik AB
-$387.0K
0
-100%
增持
—
Schneider Electric
-$379.0K
37,367
+0%
增持
—
Aon PLC
-$372.0K
6,931
+1%
增持
MELI
Mercadolibre
-$372.0K
684
+1%
增持
—
Accenture PLC-Cl A
-$359.0K
6,353
+1%
清仓
—
Cerner Corp
-$358.0K
0
-100%
减持
LLY
Eli Lilly & Co
+$349.0K
9,422
-0%
增持
TSM
Taiwan Semiconductor Mfg
-$348.0K
15,822
+0%
建仓
—
ASML Holding ADR
+$339.0K
712
增持
—
LAM Research Corp
-$338.0K
4,010
+5%
增持
CVX
Chevron Corp.
-$331.0K
28,746
+4%
增持
MA
Mastercard Inc-Cl A
-$327.0K
9,975
+3%
清仓
MGK
Vanguard Mega Cap Growth ETF
-$319.0K
0
-100%
增持
LULU
Lululemon Athletica
-$318.0K
3,507
+1%
增持
BP
BP PLC - Sp ADR
+$287.0K
43,471
+35%
增持
APH
Amphenol Corp CL A
-$284.0K
33,733
+3%
增持
CMCSA
Comcast Corp.
-$275.0K
36,500
+0%
增持
DEO
Diageo PLC
-$265.0K
9,911
+1%
增持
ACWX
iShares MSCI ACWI ETF
-$260.0K
45,889
+3%
增持
SYY
Sysco
+$253.0K
36,386
+5%
增持
—
Meta Platforms Inc.
-$241.0K
38,632
+33%
增持
COP
Conoco Phillips
-$241.0K
38,612
+4%
增持
OXY
Occidental Petro
+$238.0K
59,949
+3%
增持
—
UBS AG-Reg
-$235.0K
73,147
+1%
增持
IUSV
iShares Core S&P U.S. Value ET
-$226.0K
91,013
+9%
清仓
GOOGL
Alphabet Inc CL A
-$223.0K
0
-100%
增持
SONY
Sony Group Corp SP ADR
-$215.0K
10,460
+0%
增持
—
Keysight Technologies
-$213.0K
13,534
+3%
增持
HXGBY
Hexagon AB
-$206.0K
56,903
+0%
增持
CNI
Canadian National Railway Co
-$195.0K
9,608
+1%
增持
UOVEY
United Overseas Bank
-$193.0K
22,863
+1%
增持
CVS
CVS Caremark Corp.
-$191.0K
40,238
+4%
增持
NICE
Nice LTD
-$187.0K
7,400
+1%
增持
TD
Toronto-Dominion
-$185.0K
14,113
+1%
增持
—
Wal-Mart De Mex Spons ADR
-$180.0K
28,994
+1%
减持
IWF
iShares Russell 1000 Growth ET
-$173.0K
2,169
-7%
增持
ABT
Abbott Labs
-$170.0K
22,962
+2%
增持
BRK/B
Berkshire Hathaway
+$166.0K
18,685
+34%
增持
EADSY
Airbus SE - Unsp ADR
-$160.0K
27,998
+1%
增持
—
SPDR MSCI ACWI ETF
-$153.0K
57,477
+4%
减持
VEA
Vanguard FTSE Developed Market
-$143.0K
7,519
-20%
减持
ULTA
Ulta Beauty Inc
-$138.0K
8,941
-1%
增持
—
Solaredge Technologies Inc
-$137.0K
2,864
+0%
增持
SCHA
Schwab U S Small Cap ETF
-$127.0K
22,755
+6%
增持
SCHM
Schwab U S Mid Cap ETF
-$125.0K
13,485
+5%
增持
—
ICON PLC
-$125.0K
5,151
+1%
减持
—
iShares Core MSCI EAFE ETF
-$123.0K
4,085
-22%
增持
—
Nextera Energy Inc
-$120.0K
32,727
+4%
增持
—
Linde PLC
-$119.0K
4,049
+1%
增持
SHEL
Shell PLC ADR
+$115.0K
30,186
+13%
增持
ELV
Elevance Health Inc
+$89.0K
9,854
+4%
增持
—
MYR Group
-$84.0K
24,808
+3%
增持
IWD
iShares Russell 1000 Value ETF
-$78.0K
7,701
+7%
增持
IJH
iShares Core S&P Mid Cap ETF
-$74.0K
1,872
+1%
增持
—
iShares Core Intl Stock ETF
-$72.0K
8,114
+1%
增持
IJR
iShares Core S&P SmallCap ETF
-$59.0K
4,201
+1%
增持
HSBC
HSBC Holdings PLC - Sp ADR
-$35.0K
23,524
+0%
增持
—
Waste Management
+$32.0K
21,036
+5%
增持
NVO
Novo-Nordisk Spons
+$23.0K
16,197
+1%
增持
—
Elbit Systems Ltd
+$20.0K
1,829
+1%
增持
—
Astrazeneca Plc
+$8.0K
17,760
+1%
