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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 121 项
建仓 4
增持 34
减持 75
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
IWF
iShares Russell 1000 Growth ET
+$5.1M
25,774
+1216%
清仓
—
Meta Platforms Inc.
-$4.7M
0
-100%
建仓
—
Conoco Phillips
+$4.7M
39,559
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
AMZN
Amazon.com Inc
-$4.6M
111,791
-10%
减持
—
Tesla Inc
-$4.2M
17,020
-29%
清仓
COP
Conoco Phillips
-$4.0M
0
-100%
减持
GOOG
Alphabet Inc CL C
-$3.2M
141,681
-14%
减持
AAPL
Apple Inc
-$2.9M
195,801
-4%
清仓
CSCO
Cisco Systems Inc
-$1.8M
0
-100%
减持
RRX
Regal Rexnord Corp
-$1.7M
6,732
-62%
减持
MSFT
Microsoft Corp
-$1.6M
86,780
-10%
减持
CAT
Caterpillar Inc
-$1.5M
3,745
-75%
建仓
ON
ON Semiconductor Corporation
+$1.5M
24,296
增持
IUSG
iShares Core S&P U.S. Growth E
+$1.5M
79,266
+28%
增持
—
S & P Global Inc.
+$1.5M
12,907
+40%
减持
MTD
Mettler-Toledo Int'l
+$1.5M
4,154
-1%
增持
SCHW
Charles Schwab Corp
+$1.5M
55,570
+26%
增持
CFR
Cullen/Frost Bankers Inc.
+$1.4M
19,062
+112%
减持
—
LAM Research Corp
-$1.3M
484
-88%
增持
OXY
Occidental Petro
+$1.2M
59,446
+46%
清仓
BP
BP PLC - Sp ADR
-$1.2M
0
-100%
增持
—
IntercontinentalExchange Group
+$1.2M
28,709
+51%
建仓
WDS
Woodside Energy Group F Sponso
+$1.2M
48,898
减持
DIS
Disney Walt
-$1.2M
20,888
-34%
增持
—
Visa Inc
+$1.1M
30,104
+4%
减持
NKE
Nike Inc Cl B
+$1.1M
34,818
-2%
减持
—
JP Morgan Chase
+$1.1M
40,819
-2%
减持
CVX
Chevron Corp.
+$1.0M
29,366
-1%
减持
—
Paycom Software Inc.
-$1.0M
5,934
-31%
减持
—
Broadcom LTD
+$995.0K
9,037
-1%
减持
—
Nvidia Corp
+$929.4K
46,410
-4%
减持
BRK/B
Berkshire Hathaway
+$796.0K
19,139
-0%
增持
IUSV
iShares Core S&P U.S. Value ET
+$781.6K
96,511
+0%
减持
INTU
Intuit Inc
-$726.4K
6,201
-24%
增持
SPG
Simon Property Group
+$684.9K
24,412
+0%
减持
ROST
Ross Stores Inc
+$676.6K
21,484
-0%
增持
MA
Mastercard Inc-Cl A
+$651.7K
10,188
+0%
清仓
—
Brookfield Asset Management Or
-$650.0K
0
-100%
增持
TMO
Thermo Fisher Scientific Inc
+$639.9K
14,311
+0%
减持
CMG
Chipotle Mexican Grill Inc
-$633.0K
2,191
-10%
清仓
HSBC
HSBC Holdings PLC - Sp ADR
-$613.0K
0
-100%
减持
ULTA
Ulta Beauty Inc
+$586.1K
8,839
-0%
减持
—
Blackrock Inc
+$570.5K
4,000
-3%
减持
NVO
Novo-Nordisk Spons
+$565.8K
16,084
-1%
减持
—
O'Reilly Automotive
+$564.7K
4,112
-0%
增持
—
KBR Inc
+$554.4K
56,845
+0%
清仓
HXGBY
Hexagon AB
-$527.0K
0
-100%
减持
ELV
Elevance Health Inc
+$523.6K
9,951
-1%
增持
—
Idexx Laboratories
+$518.1K
6,165
+1%
增持
—
Emcor Group Inc
+$509.8K
15,305
+1%
建仓
—
Brookfield Corp F Class A
+$480.6K
15,276
增持
—
On Holding AG Class A
+$457.6K
63,149
+62%
增持
IWD
iShares Russell 1000 Value ETF
+$441.3K
10,170
+26%
减持
LLY
Eli Lilly & Co
+$397.1K
9,395
-0%
增持
SU
Suncor Energy Inc.
+$388.1K
25,183
+72%
减持
—
Devon Energy Corporation
-$384.9K
19,153
-26%
减持
JNJ
Johnson & Johnson
+$373.0K
32,890
-1%
减持
—
Monster Beverage Corp
+$350.3K
24,252
-0%
清仓
—
Elbit Systems Ltd
-$350.0K
0
-100%
减持
ADBE
Adobe Inc
+$341.7K
5,951
-1%
减持
APH
Amphenol Corp CL A
+$329.8K
42,091
-2%
增持
—
UBS AG-Reg
+$311.6K
73,307
+1%
增持
CPRT
Copart Inc.
+$303.0K
38,989
+100%
增持
WMT
Wal-Mart Stores
+$294.6K
23,144
+0%
减持
PEP
Pepsico Inc
+$289.1K
17,077
-0%
减持
BAC
Bank of America
-$288.7K
107,346
-16%
减持
—
Vistra Corp
+$269.9K
131,590
-1%
增持
BHP
BHP Group
+$269.5K
22,039
+0%
减持
AXP
American Express
+$254.7K
23,098
-1%
减持
—
United Health
+$252.1K
11,781
-1%
减持
HD
Home Depot
+$241.3K
9,774
-5%
增持
—
Linde PLC
+$241.0K
4,096
+1%
减持
ABT
Abbott Labs
-$237.2K
15,173
-23%
增持
—
Diamondback Energy Inc
+$235.2K
11,304
+4%
增持
SHEL
Shell PLC ADR
+$232.0K
30,465
+1%
增持
—
Astrazeneca Plc
+$226.5K
17,294
+0%
减持
EADSY
Airbus SE - Unsp ADR
+$226.4K
27,795
-0%
减持
—
Aon PLC
+$215.3K
6,881
-0%
减持
UOVEY
United Overseas Bank
+$215.1K
22,796
-0%
增持
—
ASML Holding ADR
+$207.0K
1,574
+0%
减持
IVV
iShares Core S&P 500 Index ETF
+$205.8K
8,560
-0%
减持
—
Schneider Electric
+$200.4K
36,961
-0%
减持
—
Nextera Energy Inc
+$192.6K
42,675
-1%
减持
SYY
Sysco
+$191.8K
36,727
-1%
减持
ACWX
iShares MSCI ACWI ex US ETF
+$189.5K
42,296
-2%
减持
—
Keysight Technologies
+$187.2K
13,826
-0%
减持
—
NV5 Global, Inc.
+$170.3K
24,662
-1%
减持
—
MYR Group
+$167.8K
25,120
-1%
增持
—
SPDR MSCI ACWI ETF
+$165.1K
56,613
+0%
减持
ZURVY
Zurich Insurance Group-ADR
+$164.7K
20,434
-0%
增持
ODFL
Old Dominion Freight Line
+$162.9K
4,482
+1%
减持
SCHX
Schwab U S Large Cap ETF
+$161.5K
72,525
-1%
减持
LULU
Lululemon Athletica
+$158.6K
4,200
-1%
增持
COST
Costco Wholesale
-$138.4K
8,803
+0%
减持
TMUS
T-Mobile US Inc
+$130.0K
22,857
-0%
减持
CVS
CVS Caremark Corp.
-$115.0K
40,755
-1%
增持
—
Canadian Pacific Railways
+$113.3K
13,170
+1%
增持
CNI
Canadian National Railway Co
+$111.7K
9,671
+1%
减持
QCOM
Qualcomm Inc
-$106.8K
32,838
-0%
减持
HSY
Hershey Co.
+$93.8K
9,465
-1%
减持
—
Waste Management
-$87.1K
21,557
-0%
减持
DEO
Diageo PLC
+$73.4K
9,829
-1%
减持
MLM
Martin Marietta
+$70.1K
5,619
-1%
减持
SONY
Sony Group Corp SP ADR
+$63.1K
9,545
-8%
减持
TSM
Taiwan Semiconductor Mfg
+$61.9K
10,967
-0%
减持
TGT
Target Corp
-$61.1K
22,235
-2%
增持
—
ICON PLC
+$57.1K
5,133
+0%
减持
SCHA
Schwab U S Small Cap ETF
+$56.5K
22,550
-1%
减持
SCHM
Schwab U S Mid Cap ETF
+$54.8K
13,226
-2%
增持
TD
Toronto-Dominion
+$50.9K
14,051
+0%
减持
—
iShares Core Intl Stock ETF
+$49.1K
7,569
-1%
减持
—
Accenture PLC-Cl A
+$48.8K
6,314
-1%
减持
—
Netflix
-$47.6K
4,064
-23%
减持
IJH
iShares Core S&P Mid Cap ETF
+$38.6K
1,867
-1%
减持
DHR
Danaher Corp
+$34.4K
14,420
-2%
减持
IJR
iShares Core S&P SmallCap ETF
+$24.8K
3,865
-1%
减持
UNP
Union Pacific Corp
+$19.2K
1,667
-0%
减持
—
Vertex Pharmaceuticals Inc
-$15.4K
11,897
-0%
减持
MELI
Mercadolibre
+$12.1K
682
-0%
减持
NICE
Nice LTD
+$10.5K
7,288
-1%
减持
—
Wal-Mart De Mex Spons ADR
+$2.4K
28,909
-0%
