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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 113 项
建仓 6
增持 52
减持 47
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
—
Nvidia Corp
+$13.9M
35,348
-3%
减持
IUSG
iShares Core S&P U.S. Growth E
-$6.2M
8,270
-88%
建仓
—
ServiceNow Inc.
+$6.2M
8,124
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
AAPL
Apple Inc
-$5.0M
162,905
-5%
减持
—
S & P Global Inc.
-$5.0M
983
-92%
增持
CAVA
Cava Group Inc.
+$4.9M
121,706
+44%
增持
—
Meta Platforms Inc.
+$4.7M
21,141
+35%
建仓
AAON
AAON Inc
+$4.7M
53,287
建仓
—
Datadog Inc.
+$4.7M
37,755
减持
IWF
iShares Russell 1000 Growth ET
-$4.5M
2,629
-85%
建仓
—
Banc of California Inc
+$4.3M
282,230
减持
MSFT
Microsoft Corp
+$3.5M
87,930
-1%
减持
—
Vistra Corp
+$3.2M
148,690
-20%
减持
—
Idexx Laboratories
-$3.2M
711
-89%
建仓
HSY
Hershey Co.
+$3.2M
16,215
清仓
JNJ
Johnson & Johnson
-$3.1M
0
-100%
增持
—
Broadcom LTD
+$3.1M
9,344
+13%
减持
AMZN
Amazon.com Inc
+$3.1M
112,226
-1%
减持
IUSV
iShares Core S&P U.S. Value ET
-$3.0M
37,117
-51%
清仓
—
Monster Beverage Corp
-$2.8M
0
-100%
建仓
LVMUY
LVMH Moey Hennessy-Unsp ADR
+$2.8M
15,549
增持
TSM
Taiwan Semiconductor Mfg
+$2.8M
34,782
+84%
减持
ACWX
iShares MSCI ACWI ex US ETF
-$2.6M
4,832
-91%
减持
COST
Costco Wholesale
-$2.5M
7,745
-38%
减持
LLY
Eli Lilly & Co
+$2.3M
12,334
-2%
减持
CMG
Chipotle Mexican Grill Inc
-$2.3M
1,142
-53%
增持
—
JP Morgan Chase
+$2.2M
58,664
+5%
增持
BRK/B
Berkshire Hathaway
+$2.2M
28,168
+4%
增持
—
Medpace Holdings Inc
+$2.0M
18,075
+4%
减持
—
Trex Company Inc.
-$2.0M
57,705
-38%
清仓
BHP
BHP Group
-$2.0M
0
-100%
清仓
ODFL
Old Dominion Freight Line
-$1.8M
0
-100%
增持
—
Vertex Pharmaceuticals Inc
+$1.8M
15,697
+35%
增持
—
CRH Public Limited
+$1.8M
33,521
+106%
增持
—
Cinemark Holdings Inc
+$1.7M
395,801
+3%
减持
—
Tesla Inc
-$1.6M
17,396
-8%
增持
ZURVY
Zurich Insurance Group-ADR
+$1.5M
47,914
+124%
减持
—
Arista Networks Inc.
+$1.5M
27,333
-0%
增持
—
Mid-America Apt Comm
+$1.4M
36,123
+47%
减持
APH
Amphenol Corp CL A
-$1.4M
26,150
-41%
增持
—
MYR Group
+$1.4M
34,745
+6%
增持
—
O'Reilly Automotive
+$1.4M
6,135
+6%
增持
TGT
Target Corp
+$1.3M
33,074
+4%
增持
—
Zoetis Inc.
+$1.3M
25,912
+65%
清仓
SONY
Sony Group Corp SP ADR
-$1.2M
0
-100%
清仓
—
Astrazeneca Plc
-$1.2M
0
-100%
减持
CPRT
Copart Inc.
+$1.0M
136,063
-2%
清仓
WDS
Woodside Energy Group F Sponso
-$1.0M
0
-100%
增持
—
Waste Management
+$892.9K
22,516
+3%
增持
MLM
Martin Marietta
+$754.0K
6,026
+2%
减持
—
Qualys Inc.
-$717.5K
17,615
-5%
增持
MA
Mastercard Inc-Cl A
+$697.4K
10,814
+2%
增持
NVO
Novo-Nordisk Spons
+$692.0K
22,539
+6%
增持
OXY
Occidental Petro
+$689.7K
103,911
+2%
增持
EADSY
Airbus SE - Unsp ADR
+$679.1K
54,617
+14%
减持
—
Conoco Phillips
-$678.6K
39,171
-20%
增持
WMT
Wal-Mart Stores
+$675.1K
76,188
+207%
减持
—
United Health
-$665.0K
16,148
-2%
增持
—
iShares Core MSCI EAFE ETF
+$639.7K
12,338
+214%
减持
—
Diamondback Energy Inc
+$635.9K
24,046
-10%
减持
TMO
Thermo Fisher Scientific Inc
+$568.2K
14,027
-2%
减持
GOOG
Alphabet Inc CL C
+$558.3K
145,253
-5%
减持
HD
Home Depot
-$557.6K
6,546
-26%
增持
—
ICON PLC
+$548.4K
8,048
+6%
减持
ADBE
Adobe Inc
-$534.0K
5,363
-1%
减持
MU
Micron Technology Inc
-$496.4K
35,382
-35%
增持
—
ASML Holding ADR
+$443.0K
1,844
+4%
增持
ON
ON Semiconductor Corporation
-$426.5K
45,351
+1%
增持
LULU
Lululemon Athletica
-$420.2K
4,288
+5%
增持
—
Linde PLC
+$413.1K
5,438
+6%
增持
—
Schneider Electric
+$373.2K
54,192
+5%
增持
ELV
Elevance Health Inc
+$371.9K
7,253
+1%
减持
NKE
Nike Inc Cl B
-$348.0K
8,782
-19%
增持
—
SS&C Technologies Holdings
+$344.1K
66,908
+3%
增持
ROST
Ross Stores Inc
+$334.3K
35,242
+1%
增持
DHR
Danaher Corp
+$332.0K
15,057
+2%
增持
—
Aon PLC
+$326.0K
6,850
+2%
清仓
—
Invesco S&P 500 Equal Weight E
-$319.5K
0
-100%
减持
ULTA
Ulta Beauty Inc
+$316.5K
11,888
-1%
增持
CFR
Cullen/Frost Bankers Inc.
+$298.2K
29,167
+6%
减持
IWD
iShares Russell 1000 Value ETF
-$295.6K
1,192
-61%
减持
—
Emcor Group Inc
-$253.7K
16,179
-41%
减持
—
Visa Inc
+$243.1K
29,560
-4%
增持
—
Canadian Pacific Kansas City
+$218.6K
15,241
+7%
增持
GOOGL
Alphabet Inc CL A
+$216.2K
2,878
+84%
增持
VO
Vanguard Mid-Cap ETF
+$203.3K
3,998
+17%
减持
SCHX
Schwab U S Large Cap ETF
+$187.5K
36,817
-1%
增持
PEP
Pepsico Inc
+$181.2K
17,773
+3%
减持
CAT
Caterpillar Inc
+$177.9K
3,141
-5%
增持
ABT
Abbott Labs
+$175.1K
24,097
+3%
减持
—
SPDR MSCI ACWI ETF
-$174.1K
14,056
-34%
减持
IVV
iShares Core S&P 500 Index ETF
+$171.9K
8,450
-5%
减持
—
IntercontinentalExchange Group
+$151.6K
22,015
-2%
减持
FISV
Fiserv Inc.
+$146.8K
8,002
-6%
增持
BAC
Bank of America
+$142.1K
24,869
+5%
增持
—
LAM Research Corp
+$141.7K
536
+11%
增持
SHEL
Shell PLC ADR
+$133.8K
33,787
+4%
增持
—
UBS AG-Reg
+$132.7K
108,554
+5%
增持
—
Accenture PLC-Cl A
+$104.7K
6,581
+6%
减持
—
On Holding AG Class A
-$96.1K
55,900
-27%
减持
HON
Honeywell Int'l Inc
-$84.4K
5,654
-5%
增持
IJH
iShares Core S&P Mid Cap ETF
+$73.4K
10,754
+414%
增持
MPWR
Monolithic Power Sys
+$58.9K
383
+20%
减持
MTD
Mettler-Toledo Int'l
+$54.9K
1,110
-5%
减持
CNI
Canadian National Railway Co
+$53.1K
8,944
-0%
增持
UOVEY
United Overseas Bank
+$48.8K
23,005
+4%
增持
MELI
Mercadolibre
+$40.4K
1,300
+6%
减持
SCHM
Schwab U S Mid Cap ETF
+$32.7K
6,100
-1%
增持
SCHA
Schwab U S Small Cap ETF
+$27.3K
12,900
+0%
减持
INTU
Intuit Inc
+$14.0K
6,342
-4%
减持
—
iShares Core Intl Stock ETF
+$11.9K
8,614
-2%
减持
IJR
iShares Core S&P SmallCap ETF
+$818
4,509
-2%
增持
—
Wal-Mart De Mex Spons ADR
+$654
30,235
+4%
