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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 133 项
建仓 32
增持 62
减持 26
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
GOOG
Alphabet Inc CL C
+$6.9M
102,186
+5%
建仓
—
Tempus AI Inc.
+$5.7M
70,338
清仓
—
IntercontinentalExchange Group
-$5.5M
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。
建仓
MPWR
Monolithic Power Sys
+$5.1M
5,549
建仓
—
Oracle Corp
+$4.8M
17,007
清仓
CMG
Chipotle Mexican Grill Inc
-$4.7M
0
-100%
建仓
—
Duolingo Inc. A
+$4.6M
14,259
增持
—
Nvidia Corp
+$4.2M
290,512
+0%
建仓
—
GE Vernova Inc
+$4.2M
6,877
减持
—
ServiceNow Inc.
-$4.1M
4,047
-50%
清仓
—
Intuitive Surgical Inc
-$4.0M
0
-100%
清仓
—
The Trade Desk Inc
-$3.8M
0
-100%
增持
—
D.R. Horton Inc.
+$3.7M
31,960
+140%
增持
IBM
Intl Business Machines Corp
+$3.4M
22,459
+117%
减持
—
Vistra Corp
-$3.1M
26,415
-38%
清仓
—
EQT Corp
-$2.9M
0
-100%
清仓
ROST
Ross Stores Inc
-$2.8M
0
-100%
清仓
PGR
Progressive
-$2.7M
0
-100%
增持
WMT
Wal-Mart Stores
+$2.7M
94,088
+28%
减持
—
Emcor Group Inc
-$2.7M
10,251
-38%
增持
TOL
Toll Brothers Inc
+$2.6M
31,891
+109%
清仓
—
ICICI Bank Ltd - Spon Adr
-$2.6M
0
-100%
建仓
—
Uber Technologies Inc.
+$2.6M
26,061
增持
MSFT
Microsoft Corp
+$2.5M
74,867
+5%
增持
—
Netflix
+$2.5M
5,898
+57%
减持
URI
United Rentals Inc.
-$2.4M
4,600
-45%
增持
—
JP Morgan Chase
+$2.2M
60,860
+4%
减持
—
Nextera Energy Inc
-$2.1M
4,406
-86%
清仓
—
On Holding AG Class A
-$1.9M
0
-100%
增持
—
Celestica Inc.
+$1.8M
20,512
+0%
减持
AAPL
Apple Inc
+$1.8M
121,554
-12%
建仓
—
ICON PLC
+$1.6M
9,297
增持
ADP
Automatic Data Processing
+$1.5M
6,800
+325%
增持
—
Goldman Sachs Group, Inc.
+$1.4M
11,011
+6%
增持
—
Palantir Technologies Inc-A
+$1.4M
45,022
+1%
增持
—
O'Reilly Automotive
+$1.3M
63,902
+6%
增持
BRK/B
Berkshire Hathaway
+$1.3M
22,669
+6%
增持
—
Embraer SA ADR
+$1.2M
53,389
+30%
增持
TSM
Taiwan Semiconductor Mfg
+$1.2M
29,557
+1%
增持
—
HCA Healthcare Inc.
+$1.2M
16,534
+2%
建仓
—
Credo Technology Group Holding
+$1.1M
7,694
减持
—
AppLovin Corporation
+$1.1M
5,929
-32%
增持
HD
Home Depot
+$1.1M
15,801
+6%
增持
APH
Amphenol Corp CL A
+$1.0M
44,931
+3%
增持
—
Vertiv Holdings Co A
+$1.0M
44,715
+1%
建仓
JNJ
Johnson & Johnson
+$884.6K
4,771
增持
—
Meta Platforms Inc.
+$872.8K
26,423
+0%
增持
—
Raytheon Tech Corp
+$856.6K
8,138
+144%
增持
VEA
Vanguard FTSE Developed Market
+$834.2K
21,029
+180%
增持
MLM
Martin Marietta
+$833.8K
10,623
+2%
减持
BRO
Brown & Brown Inc
-$829.2K
27,591
-16%
增持
—
CRH Public Limited
+$817.7K
30,987
+1%
建仓
SYK
Stryker Corporation
+$739.3K
2,000
建仓
PEP
Pepsico Inc
+$702.2K
5,000
增持
—
Dell Technologies Inc.
+$672.6K
47,133
+3%
减持
CORT
Corcept Therapeutics Inc.
+$670.2K
55,454
-0%
增持
—
Spotify Technology SA
+$628.2K
4,501
+25%
减持
ANET
Arista Networks Inc.
-$627.4K
51,755
-29%
增持
PG
Procter & Gamble Co
+$574.1K
5,165
+265%
建仓
IUSV
iShares Core S&P U.S. Value ET
+$549.9K
5,502
增持
CVX
Chevron Corp.
+$548.1K
4,979
+232%
增持
—
UBS AG-Reg
+$537.6K
97,877
+1%
减持
—
Broadcom LTD
-$515.5K
69,728
-16%
减持
—
Loar Holdings Inc.
-$500.7K
46,445
-16%
增持
—
Conoco Phillips
+$474.3K
49,281
+8%
增持
AMZN
Amazon.com Inc
-$473.4K
88,368
+1%
增持
MA
Mastercard Inc-Cl A
+$465.8K
15,154
+3%
增持
—
SS&C Technologies Holdings
+$433.8K
56,319
+3%
建仓
—
Cisco Systems Inc
+$413.7K
6,046
建仓
—
iShares Core MSCI Emerging
+$391.2K
5,934
建仓
—
Capital One Financial Corp
+$376.1K
1,769
增持
WMB
Williams Cos Inc
+$338.4K
49,371
+5%
建仓
MCD
McDonald's Corp
+$326.4K
1,074
增持
—
iShares Core MSCI EAFE ETF
+$323.8K
11,271
+41%
减持
—
Super Micro Computer Inc.
-$323.5K
76,601
-1%
减持
—
Visa Inc
-$322.7K
30,796
-1%
建仓
LRCX
LAM Research Corp
+$320.4K
2,393
增持
ZURVY
Zurich Insurance Group-ADR
+$311.5K
98,524
+7%
增持
AMD
Advanced Micro Devices
+$301.6K
26,956
+4%
增持
VEEV
Veeva Systems Inc.
+$289.8K
12,570
+3%
增持
—
Sea Ltd ADR
+$269.4K
22,836
+1%
建仓
KO
Coca Cola
+$265.3K
4,000
增持
—
Constellation Energy Corp
+$264.3K
18,207
+2%
建仓
—
Innovator S&P 500 Power Buffer
+$262.3K
6,375
建仓
RY
Royal Bank of Canada
+$257.5K
1,748
增持
OXY
Occidental Petro
+$256.9K
49,911
+4%
建仓
—
Eaton Corp PLC
+$252.6K
675
减持
—
Cinemark Holdings Inc
-$247.1K
74,542
-4%
建仓
—
SPDR Portfolio Emerging Market
+$243.2K
5,195
建仓
KLAC
KLA Corporation
+$241.6K
224
清仓
—
Innovator S&P 500 Power Buffer
-$235.8K
0
-100%
建仓
BLK
Blackrock Inc
+$235.5K
202
增持
—
Zscaler Inc.
+$235.2K
18,388
+1%
清仓
—
Innovator S&P 500 Power Buffer
-$231.1K
0
-100%
建仓
PAYX
Paychex Inc
+$221.8K
1,750
建仓
BR
Broadridge Financial Solutions
+$221.0K
928
清仓
CAVA
Cava Group Inc.
-$220.5K
0
-100%
减持
LLY
Eli Lilly & Co
-$219.9K
6,827
-3%
建仓
—
Medtronic PLC
+$219.4K
2,304
增持
EADSY
Airbus SE - Unsp ADR
+$217.4K
46,091
+1%
建仓
—
Duke Energy Corp
+$216.9K
1,753
清仓
—
S & P Global Inc.
-$216.0K
0
-100%
建仓
TMUS
T-Mobile US Inc
+$213.0K
890
增持
GOOGL
Alphabet Inc CL A
+$212.8K
2,850
+10%
建仓
ABT
Abbott Labs
+$209.5K
1,564
建仓
PNC
PNC Financial Services Group
+$208.8K
1,039
建仓
AMGN
Amgen Inc
+$200.9K
712
增持
—
Amer Sports Inc
-$193.2K
60,188
+1%
减持
IVV
iShares Core S&P 500 Index ETF
+$191.9K
7,922
-2%
减持
COST
Costco Wholesale
-$183.8K
6,807
-0%
增持
SCHX
Schwab U S Large Cap ETF
+$164.6K
93,307
+1%
增持
UOVEY
United Overseas Bank
-$155.5K
43,459
+1%
减持
—
Waste Management
-$138.9K
19,863
-0%
增持
TMO
Thermo Fisher Scientific Inc
+$136.1K
898
+24%
增持
VO
Vanguard Mid-Cap ETF
+$133.0K
3,768
+10%
减持
—
Crowdstrike Holdings Inc.
+$129.9K
17,392
-1%
增持
SHEL
Shell PLC ADR
+$98.0K
38,783
+2%
增持
—
Schneider Electric
+$90.1K
50,721
+1%
增持
MELI
Mercadolibre
-$89.1K
1,257
+0%
增持
IUSG
iShares Core S&P U.S. Growth E
+$87.7K
5,729
+3%
增持
—
Linde PLC
+$73.0K
4,981
+1%
增持
—
Innovator S&P 500 Power Buffer
+$68.2K
5,901
+30%
减持
CPRT
Copart Inc.
-$61.5K
5,306
-19%
增持
—
SPDR MSCI ACWI ETF
+$50.8K
10,937
+8%
增持
—
Dimensional US Target Value
+$43.0K
6,479
+7%
减持
—
Innovator S&P 500 Power Buffer
-$39.7K
5,500
-18%
增持
KR
Kroger Co
-$36.0K
45,199
+5%
增持
SCHA
Schwab U S Small Cap ETF
+$23.4K
8,407
+4%
减持
—
Aon PLC
-$19.3K
5,966
-1%
增持
SCHM
Schwab U S Mid Cap ETF
+$16.6K
12,871
+1%
减持
—
iShares Core Intl Stock ETF
+$8.6K
7,725
-5%
减持
IJR
iShares Core S&P SmallCap ETF
+$5.5K
3,360
-5%
减持
IJH
iShares Core S&P Mid Cap ETF
-$3.3K
8,476
-3%