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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 115 项
建仓 11
增持 34
减持 52
清仓 18
方向
标的
Δ市值
现股数(环比)
清仓
—
Datadog Inc.
-$5.0M
0
-100%
增持
AAPL
Apple Inc
+$5.0M
169,079
+3%
清仓
—
MYR Group
-$4.9M
0
-100%
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
—
Banc of California Inc
-$4.9M
10,860
-97%
建仓
AMD
Advanced Micro Devices
+$4.6M
27,802
建仓
AMAT
Applied Materials Inc
+$4.1M
20,205
减持
—
Cinemark Holdings Inc
-$3.9M
173,440
-57%
减持
—
Diamondback Energy Inc
-$3.9M
17,300
-49%
增持
—
Globe Life Inc.
+$3.8M
88,289
+32%
建仓
—
Crowdstrike Holdings Inc.
+$3.6M
12,690
增持
MLM
Martin Marietta
+$3.2M
12,184
+98%
清仓
NVO
Novo-Nordisk Spons
-$3.2M
0
-100%
清仓
LVMUY
LVMH Moey Hennessy-Unsp ADR
-$3.2M
0
-100%
减持
GOOG
Alphabet Inc CL C
-$3.2M
142,335
-3%
建仓
KLAC
KLA Corporation
+$2.8M
3,599
减持
CAVA
Cava Group Inc.
-$2.7M
70,343
-43%
减持
MSFT
Microsoft Corp
-$2.7M
85,641
-3%
减持
—
Nvidia Corp
-$2.5M
343,296
-4%
清仓
ABT
Abbott Labs
-$2.5M
0
-100%
建仓
—
Celestica Inc.
+$2.4M
47,505
增持
UTHR
United Therapeutics Corp
+$2.4M
15,483
+56%
建仓
ARM
Arm Holdings PLC ADR
+$2.3M
15,960
增持
—
On Holding AG Class A
+$2.3M
88,307
+59%
清仓
—
Qualys Inc.
-$2.1M
0
-100%
减持
OXY
Occidental Petro
-$2.1M
106,563
-11%
增持
CMG
Chipotle Mexican Grill Inc
+$1.8M
101,774
+57%
减持
—
Medpace Holdings Inc
-$1.8M
17,405
-5%
增持
BRK/B
Berkshire Hathaway
+$1.8M
30,212
+1%
减持
—
Meta Platforms Inc.
+$1.6M
28,338
-2%
增持
ELV
Elevance Health Inc
+$1.4M
15,829
+25%
减持
AMZN
Amazon.com Inc
-$1.4M
110,420
-3%
增持
—
Emcor Group Inc
+$1.3M
18,653
+2%
增持
UOVEY
United Overseas Bank
+$1.3M
47,383
+104%
建仓
—
ICICI Bank Ltd - Spon Adr
+$1.1M
36,979
增持
HD
Home Depot
+$1.1M
16,695
+1%
减持
—
ServiceNow Inc.
+$1.1M
12,236
-2%
增持
WMT
Wal-Mart Stores
+$1.1M
82,441
+0%
清仓
—
Wal-Mart De Mex Spons ADR
-$1.0M
0
-100%
增持
MU
Micron Technology Inc
+$1.0M
57,032
+53%
清仓
BAC
Bank of America
-$984.3K
0
-100%
增持
—
Meritage Homes Corp
+$918.0K
20,593
+1%
增持
MA
Mastercard Inc-Cl A
+$904.7K
16,374
+1%
减持
—
Zoetis Inc.
+$806.9K
37,866
-0%
减持
—
SS&C Technologies Holdings
+$771.0K
68,631
-0%
减持
DHR
Danaher Corp
+$770.9K
27,463
-0%
增持
—
Broadcom LTD
+$768.3K
92,259
+878%
减持
—
Conoco Phillips
-$707.9K
57,620
-3%
减持
LLY
Eli Lilly & Co
-$704.9K
11,903
-4%
减持
—
Zscaler Inc.
-$657.0K
20,788
-5%
增持
—
JP Morgan Chase
+$642.3K
61,849
+1%
清仓
IWF
iShares Russell 1000 Growth ET
-$634.2K
0
-100%
减持
CPRT
Copart Inc.
-$609.6K
127,411
-5%
增持
—
ASML Holding ADR
-$596.0K
3,367
+1%
减持
—
Arista Networks Inc.
+$587.0K
26,616
-3%
减持
—
CRH Public Limited
+$570.2K
33,736
-1%
增持
MELI
Mercadolibre
+$559.1K
1,304
+1%
减持
TMO
Thermo Fisher Scientific Inc
+$550.8K
13,359
-4%
减持
—
IntercontinentalExchange Group
+$515.1K
21,886
-0%
减持
INTU
Intuit Inc
-$502.3K
5,941
-7%
清仓
—
Innovator S&P 500 Power Buffer
-$404.0K
0
-100%
增持
—
Aon PLC
+$384.4K
6,863
+1%
清仓
—
Nationwide NDQ 100 Rsk Mgd In
-$383.5K
0
-100%
增持
ZURVY
Zurich Insurance Group-ADR
+$377.3K
98,005
+103%
增持
LULU
Lululemon Athletica
+$368.0K
10,430
+27%
建仓
—
Innovator S&P 500 Power Buffer
+$350.6K
9,100
建仓
—
Innovator S&P 500 Power Buffer
+$348.3K
9,200
清仓
USB
US Bancorp
-$327.5K
0
-100%
减持
SHEL
Shell PLC ADR
-$323.0K
48,212
-1%
清仓
—
Invesco S&P 500 Low Volatility
-$299.7K
0
-100%
清仓
—
Innovator S&P 500 Power Buffer
-$299.3K
0
-100%
减持
—
Vertex Pharmaceuticals Inc
-$297.6K
15,453
-3%
增持
—
Schneider Electric
+$294.1K
55,673
+1%
增持
—
Canadian Pacific Kansas City
+$282.7K
36,173
+1%
建仓
—
Innovator S&P 500 Power Buffer
+$251.0K
6,200
清仓
—
Innovator S&P 500 Power Buffer
-$244.9K
0
-100%
增持
—
Linde PLC
+$234.3K
5,557
+1%
清仓
ACWX
iShares MSCI ACWI ex US ETF
-$234.0K
0
-100%
建仓
MPWR
Monolithic Power Sys
+$231.1K
250
减持
ROST
Ross Stores Inc
+$223.8K
55,616
-1%
清仓
—
Innovator S&P 500 Power Buffer
-$223.7K
0
-100%
清仓
—
Innovator S&P 500 Power Buffer
-$221.3K
0
-100%
减持
ADBE
Adobe Inc
-$218.7K
1,907
-12%
增持
—
ICON PLC
-$206.9K
8,113
+0%
增持
—
UBS AG-Reg
+$192.0K
108,825
+1%
减持
EADSY
Airbus SE - Unsp ADR
+$178.9K
82,664
-0%
减持
—
Mid-America Apt Comm
+$161.8K
30,443
-7%
减持
—
Visa Inc
+$133.4K
28,671
-3%
减持
PEP
Pepsico Inc
+$130.9K
33,065
-1%
增持
—
Waste Management
-$127.6K
23,101
+0%
减持
IVV
iShares Core S&P 500 Index ETF
+$125.9K
8,248
-3%
减持
IUSG
iShares Core S&P U.S. Growth E
-$118.7K
6,290
-15%
减持
—
Innovator S&P 500 Power Buffer
-$111.4K
8,400
-30%
增持
APH
Amphenol Corp CL A
-$97.1K
53,916
+1%
减持
COST
Costco Wholesale
+$92.9K
7,637
-3%
减持
—
Innovator S&P 500 Power Buffer
-$78.0K
5,800
-30%
减持
—
Innovator S&P 500 Power Buffer
-$76.0K
5,600
-29%
增持
—
Raytheon Tech Corp
+$73.1K
3,278
+2%
减持
HON
Honeywell Int'l Inc
-$69.0K
1,636
-14%
减持
TGT
Target Corp
+$65.6K
32,902
-4%
增持
TSM
Taiwan Semiconductor Mfg
+$55.9K
34,964
+1%
增持
—
Trex Company Inc.
-$48.4K
65,050
+10%
增持
—
S & P Global Inc.
+$41.3K
582
+0%
增持
GOOGL
Alphabet Inc CL A
-$38.1K
2,809
+2%
减持
SCHA
Schwab U S Small Cap ETF
+$30.4K
10,746
-3%
减持
IJR
iShares Core S&P SmallCap ETF
+$23.9K
4,220
-4%
减持
—
iShares Core Intl Stock ETF
+$21.3K
7,950
-3%
减持
CVX
Chevron Corp.
-$19.9K
1,520
-2%
减持
SCHX
Schwab U S Large Cap ETF
-$16.4K
30,919
-6%
减持
IJH
iShares Core S&P Mid Cap ETF
+$16.3K
10,190
-4%
减持
—
Vistra Corp
-$13.4K
50,343
-28%
减持
IUSV
iShares Core S&P U.S. Value ET
-$10.3K
3,037
-11%
减持
ULTA
Ulta Beauty Inc
-$9.8K
560
-5%
减持
SCHM
Schwab U S Mid Cap ETF
+$6.1K
5,296
-5%
减持
—
SPDR MSCI ACWI ETF
+$4.0K
10,857
-6%
减持
MTD
Mettler-Toledo Int'l
+$393
524
-7%
