AI Portfolio Summary
In 2025 Q4, MITCHELL CAPITAL MANAGEMENT CO maintained a portfolio of 139 distinct positions. The most significant new addition to the portfolio was Celsius Holdings Inc, which now represents 0.99% of the total fund value. They heavily accumulated shares in Berkshire Hathaway, increasing their position by 13.1%. The fund also reduced its exposure to Constellation Energy by 36.4%.
Total Positions
139
Quarter
2025 Q4
Top Holding
NVDA (8.8%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 8.78% | 9.28% |
#1
Prev: #1
|
6.0 | -27,294 | -9.4% |
P
S
|
263,218 | $49,090,076 |
$87.13
+115.9%
|
2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
Microsoft Corp
|
Technology | 6.22% | 6.64% |
#2
Prev: #2
|
4.5 | -2,950 | -3.9% |
P
S
|
71,917 | $34,780,381 |
$126.54
+272.8%
|
2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 5.54% | 4.26% |
#3
1
Prev: #4
|
3.7 | -3,417 | -3.3% |
P
S
|
98,769 | $30,993,558 |
$92.08
+244.4%
|
2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
Apple Inc
|
Technology | 5.49% | 5.30% |
#4
1
Prev: #3
|
3.2 | -8,632 | -7.1% |
P
S
|
112,922 | $30,699,110 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom LTD
|
Technology | 4.13% | 3.94% |
#5
Prev: #5
|
2.7 | -2,929 | -4.2% |
P
S
|
66,799 | $23,119,183 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.51% | 3.32% |
#6
1
Prev: #7
|
1.9 | -3,248 | -3.7% |
P
S
|
85,120 | $19,647,398 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase
|
Financial Services | 3.47% | 3.29% |
#7
1
Prev: #8
|
1.9 | -557 | -0.9% |
P
S
|
60,303 | $19,430,833 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 3.07% | 3.32% |
#8
2
Prev: #6
|
1.7 | -436 | -1.7% |
P
S
|
25,987 | $17,153,759 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.30% | 1.95% |
#9
Prev: #9
|
2.9 | 2,964 | 13.1% |
P
S
|
25,633 | $12,884,427 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Wal-Mart Stores
|
Consumer Defensive | 2.00% | 1.66% |
#10
1
Prev: #11
|
2.8 | 6,325 | 6.7% |
P
S
|
100,413 | $11,186,975 | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 1.92% | 0.89% |
#11
23
Prev: #34
|
3.3 | 3,156 | 46.2% |
P
S
|
9,983 | $10,728,231 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.81% | 1.80% |
#12
2
Prev: #10
|
1.2 | -1,876 | -6.1% |
P
S
|
28,920 | $10,142,374 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.73% | 1.50% |
#13
1
Prev: #12
|
1.2 | 29 | 0.3% |
P
S
|
11,040 | $9,704,160 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.57% | 1.41% |
#14
1
Prev: #15
|
1.1 | -747 | -2.5% |
P
S
|
28,810 | $8,755,071 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc-...
|
Financial Services | 1.55% | 1.48% |
#15
2
Prev: #13
|
1.1 | 22 | 0.1% |
P
S
|
15,176 | $8,663,675 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
Palantir Techno...
|
Technology | 1.44% | 1.41% |
#16
Prev: #16
|
1.1 | 268 | 0.6% |
P
S
|
45,290 | $8,050,298 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 1.36% | 1.21% |
#17
2
Prev: #19
|
1.0 | -272 | -1.6% |
P
S
|
16,262 | $7,592,077 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
Intl Business M...
|
Technology | 1.19% | 1.08% |
#18
8
Prev: #26
|
1.0 | -53 | -0.2% |
P
S
|
22,406 | $6,636,881 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 1.15% | 1.29% |
#19
2
Prev: #17
|
1.0 | -2,837 | -5.5% |
P
S
|
48,918 | $6,409,726 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
Amphenol Corp C...
|
Technology | 1.11% | 0.95% |
#20
10
Prev: #30
|
0.9 | 1,209 | 2.7% |
P
S
|
46,140 | $6,235,360 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
Celestica Inc.
|
Technology | 1.08% | 0.87% |
#21
16
Prev: #37
|
0.9 | -45 | -0.2% |
P
S
|
20,467 | $6,050,250 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
Advanced Micro ...
|
Technology | 1.04% | 0.75% |
#22
24
Prev: #46
|
0.9 | 288 | 1.1% |
P
S
|
27,244 | $5,834,575 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
Emcor Group Inc
|
Industrials | 1.04% | 1.14% |
#23
1
Prev: #24
|
0.9 | -721 | -7.0% |
P
S
|
9,530 | $5,830,359 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.02% | 1.18% |
#24
4
Prev: #20
|
0.9 | -1,361 | -2.1% |
P
S
|
62,541 | $5,704,365 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
Dell Technologi...
|
Technology | 1.01% | 1.14% |
#25
2
Prev: #23
|
0.9 | -2,339 | -5.0% |
P
S
|
44,794 | $5,638,669 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
Celsius Holding...
|
Consumer Defensive | 0.99% | — |
#26
Prev: #—
|
3.9 | 120,850 | no change |
NEW
|
120,850 | $5,527,679 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.97% | 1.10% |
#27
2
Prev: #25
|
0.9 | 47 | 0.3% |
P
S
|
15,848 | $5,453,297 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.97% | 0.91% |
#28
5
Prev: #33
|
0.9 | 19 | 0.2% |
P
S
|
7,941 | $5,439,109 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.96% | 1.08% |
#29
2
Prev: #27
|
0.9 | -576 | -8.5% |
P
S
|
6,231 | $5,373,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
Crowdstrike Hol...
|
Technology | 0.93% | 1.46% |
#30
16
Prev: #14
|
0.4 | -6,255 | -36.0% |
P
S
|
11,137 | $5,220,580 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.90% | 1.15% |
#31
10
Prev: #21
|
0.4 | -13,665 | -30.6% |
P
S
|
31,050 | $5,030,411 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
Monolithic Powe...
|
Technology | 0.90% | 0.87% |
#32
4
Prev: #36
|
0.9 | -2 | -0.0% |
P
S
|
5,547 | $5,027,579 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 0.89% | — |
#33
Prev: #—
|
3.9 | 44,007 | no change |
NEW
|
44,007 | $4,977,192 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C Technologi...
|
Technology | 0.87% | 0.86% |
#34
4
Prev: #38
|
0.8 | -660 | -1.2% |
P
S
|
55,659 | $4,865,710 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D.R. Horton Inc...
|
Consumer Cyclical | 0.81% | 0.93% |
#35
3
Prev: #32
|
0.8 | -369 | -1.2% |
P
S
|
31,591 | $4,550,052 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 0.81% | — |
#36
Prev: #—
|
3.8 | 12,916 | no change |
NEW
|
12,916 | $4,527,704 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.81% | 0.52% |
#37
23
Prev: #60
|
3.3 | 27,073 | 59.9% |
P
S
|
72,272 | $4,515,555 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.80% | 0.72% |
#38
10
Prev: #48
|
0.8 | -27 | -0.4% |
P
S
|
6,850 | $4,476,955 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
Martin Marietta
|
Basic Materials | 0.80% | 1.15% |
#39
17
Prev: #22
|
0.3 | -3,456 | -32.5% |
P
S
|
7,167 | $4,462,604 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
UBS AG-Reg
|
Financial Services | 0.79% | 0.69% |
#40
10
Prev: #50
|
0.8 | -2,359 | -2.4% |
P
S
|
95,518 | $4,423,439 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
Conoco Phillips
|
Energy | 0.77% | 0.80% |
#41
1
Prev: #40
|
0.8 | -3,368 | -6.8% |
P
S
|
45,913 | $4,297,916 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
Waste Managemen...
|
Industrials | 0.76% | 0.75% |
#42
3
Prev: #45
|
0.8 | -540 | -2.7% |
P
S
|
19,323 | $4,245,521 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.76% | 0.75% |
#43
Prev: #43
|
0.8 | -518 | -1.6% |
P
S
|
31,373 | $4,242,257 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 0.73% | 1.03% |
#44
16
Prev: #28
|
0.3 | -6,627 | -36.4% |
P
S
|
11,580 | $4,090,867 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp
|
Utilities | 0.73% | 0.89% |
#45
10
Prev: #35
|
0.8 | -1,135 | -4.3% |
P
S
|
25,280 | $4,078,422 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corpo...
|
Communication Services | 0.72% | 0.73% |
#46
1
Prev: #47
|
0.8 | 27 | 0.5% |
P
S
|
5,956 | $4,013,272 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
Zscaler Inc.
|
Technology | 0.70% | 0.94% |
#47
16
Prev: #31
|
0.8 | -1,092 | -5.9% |
P
S
|
17,296 | $3,890,216 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 0.67% | 0.75% |
#48
4
Prev: #44
|
0.8 | 47 | 1.0% |
P
S
|
4,647 | $3,760,910 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH Public Limi...
|
Basic Materials | 0.67% | 0.64% |
#49
5
Prev: #54
|
0.8 | -873 | -2.8% |
P
S
|
30,114 | $3,758,227 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZURVY
Zurich Insuranc...
|
Financial Services | 0.67% | 0.60% |
#50
6
Prev: #56
|
0.8 | -141 | -0.1% |
P
S
|
98,383 | $3,741,505 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 139 holdings