1y return+22.0%S&P 500 +20.9%
3y return+84.7%S&P 500 +68.5%
5y return+81.4%S&P 500 +74.5%
10y return+293.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $393 against $357 in the S&P 500.2
Mitchell Capital Management CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corp | $54.3M | 8.3% | +1.3% |
| GOOGAlphabet Inc CL C | $37.1M | 5.6% | +4.8% |
| AAPLApple Inc | $32.1M | 4.9% | −1.6% |
| MSFTMicrosoft Corp | $26.7M | 4.1% | +3.2% |
| AVGOBroadcom LTD | $25.6M | 3.9% | |
| AMZNAmazon.com Inc | $20.0M | 3.0% | −2.7% |
| JPMJP Morgan Chase | $19.6M | 3.0% | −2.2% |
| MUMicron Technology Inc | $18.3M | 2.8% | |
| AMDAdvanced Micro Devices | $16.6M | 2.5% | +1.3% |
| TSMTaiwan Semiconductor Mfg | $14.2M | 2.2% | |
| LLYEli Lilly & Co | $12.0M | 1.8% | |
| BEBloom Energy Corp | $11.8M | 1.8% | +32.7% |
| BRK/BBerkshire Hathaway | $10.0M | 1.5% | −27.6% |
| VRTVertiv Holdings Co A | $9.7M | 1.5% | |
| METAMeta Platforms Inc. | $9.5M | 1.4% | −35.8% |
| CATCaterpillar Inc | $9.4M | 1.4% | −3.1% |
| FIXComfort Systems USA Inc | $8.7M | 1.3% | +1.8% |
| TERTeradyne Inc | $8.4M | 1.3% | +3.9% |
| GEVGE Vernova Inc | $8.3M | 1.3% | |
| EMEEmcor Group Inc | $8.2M | 1.2% | |
| AMATApplied Materials Inc | $7.9M | 1.2% | +2.5% |
| SNDKSandisk Corp | $7.7M | 1.2% | −46.0% |
| WDCWestern Digital Corp | $7.6M | 1.2% | −48.9% |
| XOMExxon Mobil Corp | $7.1M | 1.1% | New |
| BTSGBrightSpring Health Services I | $7.0M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $54.3M |
| EMEEmcor Group Inc | June 30, 2020 | +1154.7% | $8.2M |
| AVGOBroadcom LTD | June 30, 2020 | +1096.9% | $25.6M |
| TSMTaiwan Semiconductor Mfg | June 30, 2020 | +741.2% | $14.2M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $12.0M |
| CLSCelestica Inc. | September 30, 2024 | +613.6% | $6.3M |
| GOOGAlphabet Inc CL C | June 30, 2020 | +399.9% | $37.1M |
| APHAmphenol Corp CL A | September 30, 2021 | +381.5% | $6.0M |
| AMDAdvanced Micro Devices | September 30, 2024 | +254.0% | $16.6M |
| JPMJP Morgan Chase | June 30, 2020 | +248.0% | $19.6M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $8.9M
- HDHome Depot was $5.4M
- HCAHCA Healthcare Inc. was $4.8M
- WMWaste Management was $4.3M
- DHID.R. Horton Inc. was $4.0M
- CELHCelsius Holdings Inc. was $3.8M
- NOWServiceNow Inc. was $2.4M
- ISRGIntuitive Surgical Inc was $2.3M
- NU Holdings Ltd.CUSIP G6683N103 was $1.6M
- NEENextera Energy Inc was $248K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.5% | +14.8% |
| March 31, 2026 | −6.4% | −4.6% |
| December 31, 2025 | −1.2% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| June 30, 2025 | +15.7% | +10.5% |
| March 31, 2025 | −7.7% | −4.6% |
| December 31, 2024 | +2.9% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +6.3% | +4.0% |
| March 31, 2024 | +14.6% | +10.0% |
| December 31, 2023 | +12.2% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +9.5% | +8.3% |
| March 31, 2023 | +8.6% | +7.0% |
| December 31, 2022 | +6.1% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −20.0% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +10.3% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Mitchell Capital Management Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1080351&type=13F-HR&dateb=&owner=include&count=40CIK 1080351
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1080351/000108035126000005/Filed July 30, 2026 · accession 0001080351-26-000005