MITCHELL CAPITAL MANAGEMENT CO

Q3 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$584,150
Net value change ($000)
+49,237 (9.2%)
New positions
32
Sold out positions
13
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/25/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 6,857 38.0%
TEM 5,677 NEW
MPWR 5,109 NEW
ORCL 4,783 NEW
DUOL 4,589 NEW
NVDA 4,237 8.5%
GEV 4,229 NEW
DHI 3,660 208.4%
IBM 3,373 113.8%
WMT 2,694 38.5%
Top Reduces (Value $000, Stocks/ETFs)
ICE -5,536 -100.0%
CMG -4,737 -100.0%
NOW -4,077 -52.3%
ISRG -4,028 -100.0%
TTD -3,751 -100.0%
VST -3,093 -37.4%
EQT -2,853 -100.0%
ROST -2,820 -100.0%
PGR -2,721 -100.0%
EME -2,675 -28.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type