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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 115 项
建仓 15
增持 14
减持 70
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
—
Nvidia Corp
+$13.7M
289,817
-13%
减持
—
Broadcom LTD
+$8.4M
83,008
-8%
减持
BRK/B
Berkshire Hathaway
-$7.5M
21,354
-36%
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
CPRT
Copart Inc.
-$6.8M
6,527
-95%
清仓
ELV
Elevance Health Inc
-$6.4M
0
-100%
减持
AAPL
Apple Inc
-$6.1M
138,182
-13%
建仓
—
Dell Technologies Inc.
+$6.0M
45,790
建仓
—
Vertiv Holdings Co A
+$5.7M
44,294
增持
—
Emcor Group Inc
+$5.7M
16,503
+67%
减持
MSFT
Microsoft Corp
+$5.6M
71,084
-13%
清仓
PCAR
Paccar Inc
-$5.0M
0
-100%
清仓
—
Mid-America Apt Comm
-$5.0M
0
-100%
减持
LLY
Eli Lilly & Co
-$4.8M
7,035
-43%
清仓
UTHR
United Therapeutics Corp
-$4.6M
0
-100%
清仓
—
Evercore Inc - A
-$4.5M
0
-100%
建仓
—
Loar Holdings Inc.
+$4.2M
55,369
建仓
—
Super Micro Computer Inc.
+$4.0M
77,182
减持
AMZN
Amazon.com Inc
-$4.0M
87,898
-30%
清仓
MU
Micron Technology Inc
-$4.0M
0
-100%
减持
ROST
Ross Stores Inc
-$3.8M
21,700
-58%
建仓
—
Sea Ltd ADR
+$3.8M
22,617
建仓
—
The Trade Desk Inc
+$3.8M
46,762
增持
—
Constellation Energy Corp
+$3.6M
17,818
+65%
减持
KR
Kroger Co
-$3.5M
43,184
-56%
增持
—
O'Reilly Automotive
-$3.5M
60,348
+855%
减持
GOOG
Alphabet Inc CL C
-$3.5M
96,965
-30%
减持
CORT
Corcept Therapeutics Inc.
-$3.3M
55,583
-13%
清仓
—
Globe Life Inc.
-$3.3M
0
-100%
建仓
—
AppLovin Corporation
+$3.2M
8,711
增持
—
Goldman Sachs Group, Inc.
+$3.0M
10,424
+31%
清仓
TMUS
T-Mobile US Inc
-$3.0M
0
-100%
建仓
IBM
Intl Business Machines Corp
+$3.0M
10,368
增持
—
ServiceNow Inc.
+$2.9M
8,098
+32%
建仓
—
EQT Corp
+$2.9M
48,198
清仓
—
Doximity Inc.
-$2.8M
0
-100%
建仓
PGR
Progressive
+$2.7M
11,041
减持
—
Vistra Corp
+$2.6M
42,835
-11%
建仓
—
Spotify Technology SA
+$2.5M
3,614
减持
—
Palantir Technologies Inc-A
+$2.5M
44,599
-13%
增持
URI
United Rentals Inc.
+$2.5M
8,353
+23%
建仓
—
Amer Sports Inc
+$2.3M
59,389
减持
—
Meta Platforms Inc.
+$2.2M
26,313
-7%
建仓
—
Embraer SA ADR
+$2.0M
41,140
减持
ANET
Arista Networks Inc.
+$2.0M
73,078
-9%
增持
AMD
Advanced Micro Devices
+$1.9M
25,859
+22%
建仓
TOL
Toll Brothers Inc
+$1.8M
15,285
建仓
—
D.R. Horton Inc.
+$1.8M
13,321
清仓
ARM
Arm Holdings PLC ADR
-$1.8M
0
-100%
清仓
—
Canadian Pacific Kansas City
-$1.5M
0
-100%
减持
—
Crowdstrike Holdings Inc.
+$1.4M
17,646
-11%
清仓
LULU
Lululemon Athletica
-$1.4M
0
-100%
减持
—
Zscaler Inc.
+$1.4M
18,270
-7%
减持
—
Nextera Energy Inc
-$1.3M
31,618
-40%
减持
—
Visa Inc
-$1.3M
31,044
-10%
减持
EADSY
Airbus SE - Unsp ADR
-$1.2M
45,743
-45%
减持
APH
Amphenol Corp CL A
+$1.2M
43,685
-13%
减持
TSM
Taiwan Semiconductor Mfg
+$1.2M
29,354
-17%
减持
—
Conoco Phillips
-$1.1M
45,692
-9%
减持
MELI
Mercadolibre
-$1.1M
1,254
-41%
增持
BRO
Brown & Brown Inc
+$1.0M
32,906
+70%
减持
MA
Mastercard Inc-Cl A
-$989.2K
14,754
-12%
增持
IVV
iShares Core S&P 500 Index ETF
+$862.4K
8,103
+7%
减持
HD
Home Depot
-$768.5K
14,879
-11%
减持
—
Netflix
+$717.2K
3,768
-8%
减持
—
SS&C Technologies Holdings
-$716.1K
54,731
-13%
减持
—
JP Morgan Chase
+$712.4K
58,405
-12%
减持
—
Waste Management
-$662.6K
19,907
-11%
减持
COST
Costco Wholesale
-$655.1K
6,819
-10%
减持
—
IntercontinentalExchange Group
-$621.2K
30,635
-14%
减持
—
Aon PLC
-$612.3K
6,028
-13%
减持
OXY
Occidental Petro
-$597.2K
48,174
-12%
减持
VEEV
Veeva Systems Inc.
+$551.9K
12,239
-2%
减持
—
HCA Healthcare Inc.
-$507.6K
16,268
-12%
清仓
PEP
Pepsico Inc
-$442.5K
0
-100%
减持
SHEL
Shell PLC ADR
-$414.0K
38,079
-10%
增持
SCHX
Schwab U S Large Cap ETF
+$368.9K
92,240
+6%
减持
—
ICICI Bank Ltd - Spon Adr
-$333.6K
77,812
-16%
减持
MLM
Martin Marietta
+$325.4K
10,374
-10%
减持
—
Linde PLC
-$318.8K
4,931
-12%
减持
UOVEY
United Overseas Bank
-$279.1K
43,126
-12%
减持
CMG
Chipotle Mexican Grill Inc
-$266.9K
87,843
-12%
减持
SCHA
Schwab U S Small Cap ETF
-$265.5K
8,097
-60%
减持
ZURVY
Zurich Insurance Group-ADR
-$234.5K
92,318
-7%
清仓
IT
Gartner Inc
-$206.1K
0
-100%
清仓
—
Innovator S&P 500 Power Buffer
-$204.2K
0
-100%
清仓
—
Innovator S&P 500 Power Buffer
-$203.2K
0
-100%
减持
ADBE
Adobe Inc
-$198.4K
979
-33%
减持
WMB
Williams Cos Inc
-$139.4K
46,997
-4%
减持
—
Schneider Electric
+$138.9K
50,187
-12%
减持
TMO
Thermo Fisher Scientific Inc
-$133.5K
722
-17%
增持
—
iShares Core Intl Stock ETF
+$127.4K
8,131
+13%
增持
—
Raytheon Tech Corp
+$96.6K
3,334
+8%
减持
—
UBS AG-Reg
+$95.5K
96,483
-13%
减持
—
iShares Core MSCI EAFE ETF
-$92.4K
7,997
-20%
增持
GOOGL
Alphabet Inc CL A
+$91.3K
2,594
+3%
减持
—
Innovator S&P 500 Power Buffer
-$73.6K
6,680
-27%
减持
—
Innovator S&P 500 Power Buffer
-$71.0K
6,754
-27%
减持
—
Innovator S&P 500 Power Buffer
-$63.4K
5,652
-27%
减持
—
Cinemark Holdings Inc
+$63.0K
77,293
-15%
减持
—
Innovator S&P 500 Power Buffer
-$62.9K
5,799
-27%
减持
—
Innovator S&P 500 Power Buffer
-$48.3K
4,551
-27%
增持
—
SPDR MSCI ACWI ETF
+$46.7K
10,157
+6%
减持
MTD
Mettler-Toledo Int'l
-$42.4K
262
-13%
减持
—
Intuitive Surgical Inc
-$41.0K
7,767
-5%
减持
WMT
Wal-Mart Stores
+$37.2K
73,676
-7%
减持
—
Celestica Inc.
-$37.1K
20,499
-51%
减持
CVX
Chevron Corp.
-$35.9K
1,500
-4%
减持
PG
Procter & Gamble Co
-$28.5K
1,415
-3%
减持
SCHM
Schwab U S Mid Cap ETF
-$25.4K
12,689
-15%
减持
IUSG
iShares Core S&P U.S. Growth E
+$17.0K
5,570
-16%
减持
—
CRH Public Limited
-$15.3K
30,806
-7%
减持
IJR
iShares Core S&P SmallCap ETF
-$11.1K
3,520
-9%
减持
IJH
iShares Core S&P Mid Cap ETF
-$10.2K
8,769
-10%
减持
—
S & P Global Inc.
+$6.4K
412
-0%
减持
—
On Holding AG Class A
+$2.7K
35,454
-17%