StockDriftsStockDriftsTop 50 Mitchell Capital Management CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc CL C | 5.65% | 105.1K | $37.1M | +4.84%(+4.86K) | $91.43(+274.77%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.88% | 110.8K | $32.1M | -1.60%(-1.80K) | $72.35(+322.09%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.06% | 71.5K | $26.7M | +3.19%(+2.21K) | $182.48(+166.37%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 3.04% | 83.9K | $20.0M | -2.71%(-2.34K) | $95.66(+174.44%) | 2026-06-30 | |
| MU | Micron Technology Inc | 2.78% | 15.8K | $18.3M | +0.44%(+70) | $92.07(+1002.15%) | 2026-06-30 | |
| AMD | Advanced Micro Devices | 2.52% | 28.5K | $16.6M | +1.30%(+367) | $160.65(+218.86%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Mfg | 2.15% | 29.6K | $14.2M | -0.77%(-230) | $108.83(+292.24%) | 2026-06-30 | |
| LLY | Eli Lilly & Co | 1.83% | 10.0K | $12.0M | -0.09%(-9) | $473.18(+149.24%) | 2026-06-30 | |
| BE | Bloom Energy Corp | 1.79% | 38.9K | $11.8M | +32.71%(+9.59K) | $135.81(+69.30%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway | 1.52% | 19.9K | $10.0M | -27.57%(-7.58K) | $343.98(+45.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.17% | +110.55% | +14.08% | +93.22% |
| Top 20 Holdings Unweighted | +28.22% | +110.81% | +12.73% | +82.08% |
Mitchell Capital Management CO reports $657.48M in US-listed equity holdings across 117 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (5.7%), AAPL (4.9%) and MSFT (4.1%). The top 20 holdings account for 41.17% of reported assets. Its disclosed equity book has returned +110.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mitchell Capital Management CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080351). View Mitchell Capital Management CO’s 13F filings on SEC