MITCHELL CAPITAL MANAGEMENT CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$572M
Signature - Title
Barbara Roszel - CCO
Location
Leawood, KS
Summary
This page shows a list of all the recent 13F filings made by MITCHELL CAPITAL MANAGEMENT CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MITCHELL CAPITAL MANAGEMENT CO reported 108 stock holdings with total value $572M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, GOOG, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 108 $572M +$57.2M -$60.6M -$3.44M NVDA, AAPL, MSFT, GOOG, AMZN 13F-HR 11/12/2024, 02:33 PM
Q2 2024 115 $568M +$112M -$54.3M +$57.9M NVDA, MSFT, AAPL, GOOG, AMZN 13F-HR 8/8/2024, 12:40 PM
Q1 2024 117 $521M +$52.5M -$72.1M -$19.6M MSFT, NVDA, AAPL, GOOG, AMZN 13F-HR 5/6/2024, 12:22 PM
Q4 2023 119 $475M +$34.4M -$29.1M +$5.26M MSFT, AAPL, GOOG, NVDA, AMZN 13F-HR 2/13/2024, 01:01 PM
Q3 2023 111 $421M +$26.3M -$28.9M -$2.6M AAPL, MSFT, GOOG, NVDA, AMZN 13F-HR 11/3/2023, 02:34 PM
Q2 2023 115 $437M +$16.1M -$20.1M -$3.99M AAPL, MSFT, GOOG, NVDA, AMZN 13F-HR 8/8/2023, 10:05 AM
Q1 2023 120 $403M +$54.1M -$44.6M +$9.53M AAPL, MSFT, GOOG, NVDA, AMZN 13F-HR 5/8/2023, 01:20 PM
Q4 2022 123 $362M +$18.2M -$29.4M -$11.2M AAPL, MSFT, GOOG, AMZN, TMO 13F-HR 2/13/2023, 02:24 PM
Q3 2022 127 $352M +$45.8M -$17.1M +$28.7M AAPL, MSFT, GOOG, AMZN, TMO 13F-HR 10/28/2022, 02:10 PM
Q2 2022 120 $357M +$47.5M -$43.8M +$3.63M AAPL, MSFT, GOOG, AMZN, TMO 13F-HR 7/29/2022, 03:16 PM
Q1 2022 127 $447M +$58M -$77M -$19M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 4/29/2022, 09:49 AM
Q4 2021 145 $494M +$36.1M -$32.5M +$3.63M AAPL, MSFT, GOOG, AMZN, NVDA 13F-HR 1/28/2022, 05:13 PM
Q3 2021 153 $446M +$37.2M -$42.8M -$5.64M AAPL, MSFT, AMZN, GOOG, META 13F-HR 11/2/2021, 01:21 PM
Q2 2021 154 $456M +$22.8M -$16M +$6.88M AAPL, MSFT, AMZN, GOOG, EPAM 13F-HR 8/10/2021, 03:39 PM
Q1 2021 149 $410M +$37.3M -$37.8M -$501K AAPL, MSFT, AMZN, GOOG, META 13F-HR 4/29/2021, 05:14 PM
Q4 2020 143 $398M +$29.4M -$19M +$10.5M AAPL, MSFT, AMZN, GOOG, TMO 13F-HR 2/8/2021, 09:49 AM
Q3 2020 142 $345M +$32.7M -$18M +$14.7M AAPL, AMZN, MSFT, GOOG, IUSG 13F-HR 11/10/2020, 11:57 AM
Q2 2020 136 $311M +$17.8M -$22.7M -$4.91M AAPL, AMZN, MSFT, GOOG, IUSG 13F-HR 7/29/2020, 03:52 PM
Q1 2020 131 $256M +$22M -$34M -$12M MSFT, AAPL, AMZN, GOOG, IUSG 13F-HR 5/6/2020, 03:08 PM
Q4 2019 134 $315M +$22.3M -$28.1M -$5.85M AAPL, IUSG, MSFT, AMZN, GOOG 13F-HR 2/7/2020, 11:16 AM
Q3 2019 125 $296M +$19.5M -$22.1M -$2.67M IUSG, MSFT, AMZN, AAPL, GOOG 13F-HR 11/7/2019, 10:18 AM
Q2 2019 124 $298M +$31.9M -$31.5M +$443K IUSG, AMZN, MSFT, AAPL, GOOG 13F-HR 7/24/2019, 10:10 AM
Q1 2019 126 $283M +$46.7M -$36M +$10.6M AMZN, IVV, GOOG, MSFT, IUSG 13F-HR 5/2/2019, 04:40 PM
Q4 2018 113 $237M +$29.8M -$54.9M -$25.1M IVV, AMZN, V, GOOG, TMO 13F-HR 2/8/2019, 01:18 PM
Q3 2018 115 $308M +$44.2M -$26.5M +$17.6M AMZN, V, GOOG, TMO, AAPL 13F-HR 11/8/2018, 03:01 PM
Q2 2018 103 $277M +$23.8M -$39.7M -$15.9M AMZN, V, META, GOOG, TMO 13F-HR 8/10/2018, 11:00 AM
Q1 2018 110 $277M +$64.7M -$73.4M -$8.64M GOOG, AMZN, MKSI, V, TMO 13F-HR 5/4/2018, 10:52 AM
Q4 2017 95 $284M +$22.5M -$22.4M +$107K GOOG, AMZN, META, V, HON 13F-HR 2/13/2018, 11:49 AM
Q3 2017 66 $274M +$26.5M -$29.9M -$3.36M GOOG, META, AMZN, V, HON 13F-HR 10/31/2017, 02:16 PM
Q2 2017 62 $262M +$16.1M -$33M -$17M GOOG, AMZN, META, MTD, HON 13F-HR 7/27/2017, 04:55 PM
Q1 2017 62 $269M +$39.6M -$53.7M -$14.1M GOOG, META, AMZN, MTD, HON 13F-HR 5/5/2017, 03:09 PM
Q4 2016 60 $263M +$30M -$36.8M -$6.79M GOOG, EGBN, SCHW, USB, META 13F-HR 2/9/2017, 04:00 PM
Q3 2016 59 $267M +$91.4M -$78.8M +$12.6M GOOG, META, MTD, EGBN, HON 13F-HR 11/9/2016, 09:25 AM
Q2 2016 36 $250M +$38.7M -$75.5M -$36.8M GOOG, TSCO, DLTR, CERN, CRI 13F-HR 7/29/2016, 01:29 PM
Q1 2016 34 $291M +$53M -$52.1M +$946K GOOG, HON, SWKS, CTSH, PCLN 13F-HR 5/5/2016, 03:50 PM
Q4 2015 31 $299M +$33.3M -$26.4M +$6.92M GOOG, ESRX, SWKS, GILD, HON 13F-HR 2/5/2016, 10:54 AM
Q3 2015 33 $286M +$21.1M -$37.3M -$16.2M VRTU, SWKS, CTSH, CERN, ESRX 13F-HR 11/12/2015, 10:01 AM
Q2 2015 36 $328M +$16.4M -$13.7M +$2.72M SWKS, VRTU, TSCO, CERN, GILD 13F-HR 7/30/2015, 12:48 PM
Q1 2015 35 $324M +$35.4M -$40.2M -$4.8M SWKS, GILD, CERN, TSCO, MCK 13F-HR 4/29/2015, 03:36 PM
Q4 2014 35 $307M +$18.8M -$24.1M -$5.33M SWKS, GILD, ESRX, BIIB, VRTU 13F-HR 2/6/2015, 04:38 PM
Q3 2014 36 $303M +$11.9M -$14.4M -$2.57M SWKS, GILD, KEX, BIIB, CNI 13F-HR 11/4/2014, 03:21 PM
Q2 2014 37 $298M +$42.2M -$44.5M -$2.3M SWKS, KEX, OII, GILD, BIIB 13F-HR 7/29/2014, 03:07 PM
Q1 2014 39 $293M +$56.7M -$43.1M +$13.6M SWKS, ESRX, OII, KEX, TSCO 13F-HR 5/7/2014, 12:46 PM
Q4 2013 37 $293M $0 $0 TSCO, OII, KEX, CERN, AIRM 13F-HR 2/10/2014, 10:16 AM