MITCHELL CAPITAL MANAGEMENT CO

Q4 2025 13F-HR Holdings

Location
Leawood, KS
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$559,367
Net value change ($000)
-24,783 (-4.2%)
New positions
13
Sold out positions
22
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,107 24.5%
CELH 5,528 NEW
LLY 5,519 106.0%
HOOD 4,977 NEW
ELV 4,528 NEW
MEDP 3,383 NEW
EAT 3,016 NEW
ISRG 2,892 NEW
ENSG 2,873 NEW
XOM 2,753 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEM -5,677 -100.0%
NVDA -5,114 -9.4%
CORT -4,609 -100.0%
DUOL -4,589 -100.0%
NFLX -4,375 -61.9%
MSFT -3,998 -10.3%
VEEV -3,745 -100.0%
NOW -3,725 -100.0%
LOAR -3,716 -100.0%
CRWD -3,308 -38.8%
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