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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 123 项
建仓 16
增持 55
减持 34
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
—
Nvidia Corp
+$12.2M
357,389
+911%
清仓
—
United Health
-$8.0M
0
-100%
增持
AAPL
Apple Inc
+$6.5M
163,432
+0%
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
ULTA
Ulta Beauty Inc
-$6.0M
590
-95%
建仓
—
Globe Life Inc.
+$5.5M
67,126
增持
GOOG
Alphabet Inc CL C
+$4.9M
147,026
+1%
清仓
AAON
AAON Inc
-$4.7M
0
-100%
减持
—
Vistra Corp
-$4.4M
69,563
-53%
增持
—
Meta Platforms Inc.
+$4.3M
28,980
+37%
建仓
—
Zscaler Inc.
+$4.2M
21,908
增持
—
ServiceNow Inc.
+$3.7M
12,524
+54%
清仓
ON
ON Semiconductor Corporation
-$3.3M
0
-100%
建仓
—
Meritage Homes Corp
+$3.3M
20,420
清仓
CFR
Cullen/Frost Bankers Inc.
-$3.3M
0
-100%
增持
HD
Home Depot
+$3.2M
16,480
+152%
清仓
HSY
Hershey Co.
-$3.2M
0
-100%
建仓
UTHR
United Therapeutics Corp
+$3.2M
9,894
增持
DHR
Danaher Corp
+$3.1M
27,474
+82%
增持
ELV
Elevance Health Inc
+$3.1M
12,637
+74%
清仓
—
Tesla Inc
-$3.1M
0
-100%
减持
IUSV
iShares Core S&P U.S. Value ET
-$3.1M
3,407
-91%
增持
ROST
Ross Stores Inc
+$3.0M
56,062
+59%
增持
CAVA
Cava Group Inc.
+$2.9M
122,806
+1%
增持
—
Broadcom LTD
+$2.8M
9,434
+1%
增持
MSFT
Microsoft Corp
+$2.5M
88,399
+1%
增持
PEP
Pepsico Inc
+$2.4M
33,298
+87%
清仓
—
Accenture PLC-Cl A
-$2.3M
0
-100%
增持
—
Zoetis Inc.
+$2.2M
38,021
+47%
增持
—
Diamondback Energy Inc
+$2.1M
34,213
+42%
增持
MA
Mastercard Inc-Cl A
+$2.0M
16,277
+51%
增持
—
Conoco Phillips
+$1.8M
59,225
+51%
增持
—
Arista Networks Inc.
+$1.7M
27,473
+1%
增持
AMZN
Amazon.com Inc
+$1.7M
113,535
+1%
增持
LLY
Eli Lilly & Co
+$1.7M
12,426
+1%
增持
—
Cinemark Holdings Inc
+$1.7M
405,306
+2%
增持
—
ASML Holding ADR
+$1.6M
3,326
+80%
减持
ADBE
Adobe Inc
-$1.5M
2,171
-60%
增持
—
Canadian Pacific Kansas City
+$1.5M
35,711
+134%
增持
—
Trex Company Inc.
-$1.4M
59,086
+2%
减持
TSM
Taiwan Semiconductor Mfg
+$1.3M
34,614
-0%
清仓
FISV
Fiserv Inc.
-$1.3M
0
-100%
增持
SHEL
Shell PLC ADR
+$1.2M
48,526
+44%
增持
—
MYR Group
-$1.2M
36,422
+5%
清仓
CNI
Canadian National Railway Co
-$1.2M
0
-100%
清仓
CAT
Caterpillar Inc
-$1.2M
0
-100%
增持
—
Emcor Group Inc
+$1.0M
18,306
+13%
增持
COST
Costco Wholesale
+$1.0M
7,856
+1%
增持
WMT
Wal-Mart Stores
+$993.7K
82,380
+8%
增持
—
Vertex Pharmaceuticals Inc
+$923.0K
15,968
+2%
清仓
NKE
Nike Inc Cl B
-$825.3K
0
-100%
减持
—
Qualys Inc.
-$819.2K
14,868
-16%
增持
OXY
Occidental Petro
+$808.0K
119,962
+15%
增持
TGT
Target Corp
-$798.5K
34,197
+3%
增持
LULU
Lululemon Athletica
+$787.1K
8,243
+92%
减持
HON
Honeywell Int'l Inc
-$753.3K
1,907
-66%
增持
MU
Micron Technology Inc
+$742.3K
37,356
+6%
增持
CMG
Chipotle Mexican Grill Inc
+$733.4K
64,691
+5565%
增持
—
Banc of California Inc
+$731.3K
393,119
+39%
减持
MTD
Mettler-Toledo Int'l
-$692.3K
562
-49%
增持
—
JP Morgan Chase
+$648.7K
61,303
+4%
减持
CPRT
Copart Inc.
-$594.8K
134,526
-1%
增持
APH
Amphenol Corp CL A
+$593.9K
53,589
+105%
清仓
—
LAM Research Corp
-$520.8K
0
-100%
减持
—
Visa Inc
-$499.9K
29,526
-0%
减持
TMO
Thermo Fisher Scientific Inc
-$439.9K
13,947
-1%
建仓
—
Innovator S&P 500 Power Buffer
+$413.3K
11,923
建仓
—
Innovator S&P 500 Power Buffer
+$404.0K
10,043
建仓
—
Nationwide NDQ 100 Rsk Mgd In
+$383.5K
15,214
建仓
ADP
Automatic Data Processing
+$381.9K
1,600
增持
LVMUY
LVMH Moey Hennessy-Unsp ADR
+$372.5K
20,785
+34%
增持
MLM
Martin Marietta
-$370.8K
6,144
+2%
增持
—
CRH Public Limited
-$333.1K
34,122
+2%
建仓
—
Raytheon Tech Corp
+$324.1K
3,228
增持
—
Datadog Inc.
+$322.7K
38,470
+2%
增持
EADSY
Airbus SE - Unsp ADR
+$319.7K
82,968
+52%
增持
BRK/B
Berkshire Hathaway
+$303.9K
29,865
+6%
减持
NVO
Novo-Nordisk Spons
+$301.2K
22,385
-1%
建仓
—
Invesco S&P 500 Low Volatility
+$299.7K
4,615
清仓
—
Innovator S&P 500 Power Buffer
-$298.1K
0
-100%
减持
—
Aon PLC
-$295.8K
6,779
-1%
清仓
—
Innovator S&P 500 Power Buffer
-$295.0K
0
-100%
清仓
—
Innovator S&P 500 Power Buffer
-$294.7K
0
-100%
建仓
—
Innovator S&P 500 Power Buffer
+$282.5K
7,930
建仓
—
Innovator S&P 500 Power Buffer
+$282.4K
8,280
减持
ABT
Abbott Labs
-$279.6K
23,667
-2%
增持
—
Medpace Holdings Inc
+$278.8K
18,414
+2%
建仓
PG
Procter & Gamble Co
+$265.5K
1,610
清仓
MPWR
Monolithic Power Sys
-$259.5K
0
-100%
减持
IWF
iShares Russell 1000 Growth ET
-$251.9K
1,740
-34%
建仓
CVX
Chevron Corp.
+$243.7K
1,558
清仓
—
Innovator S&P 500 Power Buffer
-$241.4K
0
-100%
建仓
—
Innovator S&P 500 Power Buffer
+$223.7K
5,900
建仓
—
Innovator S&P 500 Power Buffer
+$221.3K
6,300
清仓
IWD
iShares Russell 1000 Value ETF
-$213.5K
0
-100%
增持
—
O'Reilly Automotive
-$212.3K
6,357
+4%
减持
—
Wal-Mart De Mex Spons ADR
-$206.0K
30,116
-0%
增持
IVV
iShares Core S&P 500 Index ETF
+$189.3K
8,464
+0%
增持
—
Schneider Electric
+$186.7K
54,873
+1%
减持
—
On Holding AG Class A
+$178.3K
55,567
-1%
减持
SCHX
Schwab U S Large Cap ETF
-$170.7K
32,906
-11%
减持
—
Idexx Laboratories
-$167.1K
445
-37%
增持
—
ICON PLC
-$165.9K
8,096
+1%
减持
—
UBS AG-Reg
-$163.0K
107,374
-1%
减持
—
S & P Global Inc.
-$159.1K
581
-41%
减持
MELI
Mercadolibre
+$151.2K
1,288
-1%
增持
—
Waste Management
+$124.2K
23,078
+2%
减持
SCHA
Schwab U S Small Cap ETF
-$112.2K
11,023
-15%
增持
—
Linde PLC
-$109.3K
5,505
+1%
减持
—
Mid-America Apt Comm
-$77.5K
32,786
-9%
减持
—
SPDR MSCI ACWI ETF
-$72.7K
11,531
-18%
减持
GOOGL
Alphabet Inc CL A
+$69.6K
2,767
-4%
增持
INTU
Intuit Inc
+$69.4K
6,378
+1%
增持
UOVEY
United Overseas Bank
+$64.6K
23,234
+1%
减持
SCHM
Schwab U S Mid Cap ETF
-$62.7K
5,576
-9%
减持
BAC
Bank of America
+$41.2K
24,749
-0%
减持
IJH
iShares Core S&P Mid Cap ETF
-$34.5K
10,573
-2%
减持
IJR
iShares Core S&P SmallCap ETF
-$28.7K
4,403
-2%
减持
—
iShares Core Intl Stock ETF
-$28.5K
8,231
-4%
减持
—
IntercontinentalExchange Group
-$25.0K
21,920
-0%
减持
ACWX
iShares MSCI ACWI ex US ETF
-$23.9K
4,405
-9%
减持
IUSG
iShares Core S&P U.S. Growth E
-$20.9K
7,440
-10%
增持
ZURVY
Zurich Insurance Group-ADR
-$18.9K
48,332
+1%
增持
—
SS&C Technologies Holdings
+$15.2K
68,966
+3%
