MITCHELL CAPITAL MANAGEMENT CO
CIK 1080351 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $657.5M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#3.197 dari 9.443 berdasarkan nilai 13F · top 33.9%
Nilai portofolio QoQ: +20.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,20%
- Bobot 25 kepemilikan teratas
- 60,49%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 40,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,56% Perkiraan pembelian $77.216.177 · penjualan $75.495.478
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 43
- Menurun
- 50
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
21,2%
Industrials
10,8%
Communication Services
5,8%
Retail
5,7%
Healthcare
2,8%
Financial Services
2,7%
Financials
2,3%
Consumer products
0,8%
Communications
0,7%
Materials
0,7%
Energy
0,4%
Lainnya/Tidak terpetakan
46,2%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 67066g104) | $54.282.300 | 8,26% | 271.289 | $7.559.861 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.134.549 | 5,65% | 105.099 | $8.378.656 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $32.066.269 | 4,88% | 110.818 | $3.485.529 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $26.666.930 | 4,06% | 71.489 | $1.022.659 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 11135f101) | $25.635.144 | 3,90% | 67.863 | $4.638.770 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.991.482 | 3,04% | 83.878 | $2.035.692 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $19.551.421 | 2,97% | 59.730 | $1.580.010 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18.262.022 | 2,78% | 15.821 | $12.940.704 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $16.580.914 | 2,52% | 28.543 | $10.849.070 | Naik ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14.152.787 | 2,15% | 29.635 | $4.059.910 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $12.019.230 | 1,83% | 10.021 | $2.794.162 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $11.773.819 | 1,79% | 38.896 | $7.802.607 | Naik ×1 | ||
| BRKB | $9.961.264 | 1,52% | 19.907 | $-3.210.027 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92537n108) | $9.662.905 | 1,47% | 28.860 | $2.437.681 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $9.470.595 | 1,44% | 16.813 | $-5.518.639 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $9.439.274 | 1,44% | 8.864 | $2.956.865 | Turun ×1 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $8.734.454 | 1,33% | 4.407 | $2.764.806 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $8.409.139 | 1,28% | 17.380 | $3.448.770 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36828a101) | $8.347.380 | 1,27% | 7.105 | $2.168.994 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 29084q100) | $8.176.808 | 1,24% | 9.853 | $928.819 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.925.526 | 1,21% | 10.962 | $4.269.398 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 80004c200) | $7.726.135 | 1,18% | 3.398 | $3.730.482 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $7.649.311 | 1,16% | 11.976 | $1.305.780 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $7.128.171 | 1,08% | 52.137 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 10950a106) | $6.975.046 | 1,06% | 100.015 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 92826c839) | $6.782.465 | 1,03% | 19.769 | $-1.892.928 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 15101q207) | $6.303.014 | 0,96% | 17.278 | $1.569.945 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 55024u109) | $6.150.574 | 0,94% | 7.168 | $1.139.895 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $6.099.668 | 0,93% | 23.880 | $1.156.887 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 40145w101) | $6.023.963 | 0,92% | 143.873 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 38141g104) | $6.023.720 | 0,92% | 5.956 | $943.550 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $5.991.068 | 0,91% | 39.545 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $5.968.432 | 0,91% | 33.850 | $-41.153 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.947.201 | 0,90% | 6.357 | $-483.191 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: n07059210) | $5.896.700 | 0,90% | 2.964 | $2.057.047 | Naik ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $5.811.156 | 0,88% | 21.763 | Naik ×1 | |||
| IVV | $5.800.153 | 0,88% | 7.745 | $749.533 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5.697.007 | 0,87% | 56.811 | $1.495.487 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.695.531 | 0,87% | 22.426 | $106.410 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $5.475.528 | 0,83% | 3.961 | $-412.162 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $5.411.752 | 0,82% | 47.782 | $-7.813.836 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: n97284108) | $5.296.388 | 0,81% | 19.178 | $3.358.878 | Naik ×2 | ||
| TOL Toll Brothers, Inc. Common Stock | $5.277.272 | 0,80% | 32.032 | $838.449 | Turun ×1 | ||
| MTZ MasTec, Inc. Common Stock | $5.194.925 | 0,79% | 12.486 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 03831w108) | $5.029.675 | 0,76% | 9.762 | $1.240.317 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 12503m108) | $4.809.477 | 0,73% | 19.819 | $1.988.096 | Naik ×1 | ||
| EWY | $4.731.930 | 0,72% | 23.437 | $1.953.995 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29977a105) | $4.573.247 | 0,70% | 13.394 | $708.438 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $4.537.495 | 0,69% | 26.710 | $-1.570.073 | Turun ×1 | ||
| AXP American Express Company Common Stock | $4.488.239 | 0,68% | 13.269 | Naik ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $4.334.953 | 0,66% | 52.034 | $1.390.147 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: v7780t103) | $4.207.590 | 0,64% | 13.251 | $2.543.301 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 22788c105) | $4.189.639 | 0,64% | 5.490 | $2.017.788 | Turun ×6 | ||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $4.054.261 | 0,62% | 293.787 | $1.945.172 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $3.926.781 | 0,60% | 10.507 | $854.971 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.860.218 | 0,59% | 7.516 | $-45.125 | Turun ×2 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $3.826.981 | 0,58% | 6.636 | $-494.519 | Turun ×1 | ||
| ING ING Group, N.V. Common Stock | $3.736.479 | 0,57% | 119.072 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 09857l108) | $3.689.746 | 0,56% | 20.701 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29082a107) | $3.623.585 | 0,55% | 56.796 | $295.501 | Naik ×2 | ||
| WWD Woodward, Inc. - Common Stock | $3.561.358 | 0,54% | 8.371 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 20825c104) | $3.543.685 | 0,54% | 34.087 | $-3.014.999 | Turun ×1 | ||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $3.504.379 | 0,53% | 176.188 | $517.252 | Naik ×1 | ||
| ZURVY | $3.497.478 | 0,53% | 94.575 | $40.615 | Turun ×3 | ||
| UBS UBS Group AG Registered Ordinary Shares | $3.458.346 | 0,53% | 69.781 | $825.927 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 80687p106) | $3.453.171 | 0,53% | 52.979 | $606.863 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 87612e106) | $3.398.864 | 0,52% | 26.023 | $331.050 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: g25508105) | $3.378.418 | 0,51% | 31.574 | $121.906 | Naik ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.364.350 | 0,51% | 13.664 | $378.050 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $3.344.291 | 0,51% | 2.952 | $1.208.153 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 49726j108) | $3.293.413 | 0,50% | 55.679 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67103h107) | $3.040.536 | 0,46% | 33.017 | $-209.976 | Turun ×3 | ||
| AAON AAON, Inc. - Common Stock | $3.032.461 | 0,46% | 23.904 | Naik ×1 | |||
| UOVEY | $2.739.269 | 0,42% | 44.583 | $203.823 | Naik ×2 | ||
| EADSY | $2.713.113 | 0,41% | 48.797 | $417.613 | Naik ×4 | ||
| SCHX | $2.566.662 | 0,39% | 87.212 | $328.176 | Turun ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.406.144 | 0,37% | 31.031 | $-1.395.231 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: g93a5a101) | $2.274.060 | 0,35% | 21.726 | $745.529 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 13321l108) | $2.182.045 | 0,33% | 21.422 | $-128.307 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $1.879.943 | 0,29% | 12.828 | $-102.217 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: g3323l100) | $1.529.420 | 0,23% | 2.721 | $160.430 | Naik ×1 | ||
| VEA | $1.493.970 | 0,23% | 20.968 | $146.432 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $1.372.507 | 0,21% | 7.234 | $-274.473 | Turun ×1 | ||
| VO | $1.166.976 | 0,18% | 14.484 | $113.313 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.036.959 | 0,16% | 2.393 | $525.671 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $947.409 | 0,14% | 5.037 | $160.381 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 46432f834) | $931.304 | 0,14% | 9.758 | $107.011 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $923.588 | 0,14% | 7.863 | $343.137 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $908.148 | 0,14% | 2.541 | $156.121 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $675.830 | 0,10% | 2.240 | $346.010 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46432f842) | $634.820 | 0,10% | 6.573 | $-16.815 | Turun ×2 | ||
| IJH | $622.046 | 0,09% | 8.067 | $63.168 | Turun ×1 | ||
| VV | $548.536 | 0,08% | 1.595 | $69.181 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 78463x848) | $529.930 | 0,08% | 13.030 | $49.101 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92840m102) | $529.348 | 0,08% | 3.337 | $-3.481.607 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46434g103) | $491.573 | 0,07% | 5.934 | $77.676 | |||
| IJR | $478.300 | 0,07% | 3.225 | $71.060 | Turun ×1 | ||
| SCHM | $463.714 | 0,07% | 12.577 | $74.454 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 25434v609) | $444.564 | 0,07% | 6.360 | $39.950 | Turun ×1 | ||
| MGK | $420.649 | 0,06% | 4.785 | $69.009 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMD | $16.580.914 | 2,52% | naik ×5 |
| None | $5.029.675 | 0,76% | naik ×3 |
| EADSY | $2.713.113 | 0,41% | naik ×4 |
| None | $931.304 | 0,14% | naik ×3 |
| None | $923.588 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233q108) | $7.128.171 | 52.137 | 1,08% |
| Penerbit tidak dikenal (CUSIP: 10950a106) | $6.975.046 | 100.015 | 1,06% |
| Penerbit tidak dikenal (CUSIP: 40145w101) | $6.023.963 | 143.873 | 0,92% |
| TJX | $5.991.068 | 39.545 | 0,91% |
| MOD | $5.811.156 | 21.763 | 0,88% |
| MTZ | $5.194.925 | 12.486 | 0,79% |
| AXP | $4.488.239 | 13.269 | 0,68% |
| ING | $3.736.479 | 119.072 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 09857l108) | $3.689.746 | 20.701 | 0,56% |
| WWD | $3.561.358 | 8.371 | 0,54% |
| Penerbit tidak dikenal (CUSIP: 49726j108) | $3.293.413 | 55.679 | 0,50% |
| AAON | $3.032.461 | 23.904 | 0,46% |
| IWF | $229.963 | 1.852 | 0,03% |
| BK | $216.915 | 1.500 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 74762e102) | $207.372 | 288 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Beli lebih banyak | +70 | +$12.9M |
| AMD | Beli lebih banyak | +367 | +$10.8M |
| GOOG | Beli lebih banyak | +5K | +$8.4M |
| WMT | Dipangkas | -59K | -$7.8M |
| BE | Beli lebih banyak | +10K | +$7.8M |
| — | Beli lebih banyak | +3K | +$7.6M |
| — | Dipangkas | -9K | -$5.5M |
| — | Beli lebih banyak | +26 | +$4.6M |
| AMAT | Beli lebih banyak | +265 | +$4.3M |
| TSM | Dipangkas | -230 | +$4.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 52.574 | $8.919.705 | 22,5% |
| ELV | 30 Juni 2025 | 14.626 | $6.361.725 | 1,5% |
| HD | 30 Juni 2026 | 16.349 | $5.377.023 | -4,2% |
| DHR | 31 Maret 2025 | 23.031 | $5.286.766 | 4,7% |
| PCAR | 30 Juni 2025 | 51.658 | $5.029.939 | 34,0% |
| CMG | 30 Sep. 2025 | 87.843 | $4.737.373 | -12,5% |
| UTHR | 30 Juni 2025 | 14.960 | $4.611.719 | 82,5% |
| CORT | 31 Des. 2025 | 55.454 | $4.608.782 | 241,6% |
| ELV | 31 Maret 2026 | 12.916 | $4.527.704 | 34,8% |
| KR | 31 Maret 2026 | 72.272 | $4.515.555 | -22,9% |
| TGT | 31 Maret 2025 | 31.445 | $4.250.735 | 53,6% |
| MU | 30 Juni 2025 | 45.652 | $3.966.702 | 658,1% |
| VEEV | 31 Des. 2025 | 12.570 | $3.744.729 | 12,9% |
| INTU | 31 Maret 2025 | 5.652 | $3.552.386 | -41,0% |
| EAT | 31 Maret 2026 | 21.015 | $3.016.073 | 60,1% |
| TMUS | 30 Juni 2025 | 11.277 | $3.007.689 | -23,4% |
| ROST | 30 Sep. 2025 | 21.700 | $2.819.698 | 51,9% |
| WMB | 31 Maret 2026 | 45.943 | $2.761.634 | 0,8% |
| PGR | 30 Sep. 2025 | 11.041 | $2.720.613 | -11,0% |
| BRO | 31 Des. 2025 | 27.591 | $2.587.760 | -9,7% |
| MELI | 31 Maret 2026 | 1.262 | $2.541.996 | 10,9% |
| OXY | 31 Des. 2025 | 49.911 | $2.358.295 | 50,4% |
| SOUN | 31 Maret 2025 | 117.409 | $2.329.395 | -12,2% |
| ADUS | 31 Maret 2026 | 21.319 | $2.289.447 | 29,9% |
| ARM | 30 Juni 2025 | 16.400 | $1.751.356 | 52,7% |
| LVMUY | 31 Maret 2026 | 10.365 | $1.563.146 | Tidak lagi dilacak |
| LULU | 30 Juni 2025 | 4.991 | $1.412.752 | -50,5% |
| SYK | 31 Des. 2025 | 2.000 | $739.340 | -3,3% |
| PEP | 31 Des. 2025 | 5.000 | $702.200 | -0,9% |
| PEP | 30 Juni 2025 | 2.951 | $442.473 | 7,7% |
| MCD | 31 Maret 2026 | 1.074 | $328.247 | -12,8% |
| ADBE | 31 Maret 2026 | 829 | $290.142 | 12,7% |
| KO | 31 Des. 2025 | 4.000 | $265.280 | 30,3% |
| CPRT | 31 Des. 2025 | 5.306 | $238.611 | -13,1% |
| PAYX | 31 Des. 2025 | 1.750 | $221.830 | 10,1% |
| BR | 31 Des. 2025 | 928 | $221.022 | -20,8% |
| CAVA | 30 Sep. 2025 | 2.525 | $220.534 | 19,2% |
| BLK | 31 Maret 2026 | 202 | $216.209 | 19,8% |
| TMUS | 31 Des. 2025 | 890 | $213.048 | -10,1% |
| IUSV | 31 Maret 2025 | 2.294 | $212.401 | |
| HON | 31 Des. 2025 | 1.007 | $211.974 | 13,4% |
| ABT | 31 Des. 2025 | 1.564 | $209.482 | -8,3% |
| IT | 30 Juni 2025 | 491 | $206.092 | -51,9% |