Mitchell Capital Management Co 13F annual report
Mitchell Capital Management Co is an investment fund managing more than $568 billion ran by Barbara Roszel. There are currently 109 companies in Mrs. Roszel’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $83.7 billion.
$568 billion Assets Under Management (AUM)
As of 1st August 2024, Mitchell Capital Management Co’s top holding is 357,389 shares of NVIDIA Corp currently worth over $44.2 billion and making up 7.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Mitchell Capital Management Co owns more than approximately 0.1% of the company.
In addition, the fund holds 88,399 shares of Microsoft worth $39.5 billion, whose value fell 3.8% in the past six months.
The third-largest holding is Apple Inc worth $34.4 billion and the next is Alphabet Inc worth $27 billion, with 147,026 shares owned.
Currently, Mitchell Capital Management Co's portfolio is worth at least $568 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mitchell Capital Management Co
The Mitchell Capital Management Co office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Barbara Roszel serves as the CCO at Mitchell Capital Management Co.
Recent trades
In the most recent 13F filing, Mitchell Capital Management Co revealed that it had opened a new position in
Globe Life Inc and bought 67,126 shares worth $5.52 billion.
This means they effectively own approximately 0.1% of the company.
Globe Life Inc makes up
13.6%
of the fund's Finance sector allocation and has decreased its share price by 22.2% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
322,041 additional shares.
This makes their stake in NVIDIA Corp total 357,389 shares worth $44.2 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Mitchell Capital Management Co is getting rid of from its portfolio.
Mitchell Capital Management Co closed its position in United Health on 8th August 2024.
It sold the previously owned 16,148 shares for $7.99 billion.
Barbara Roszel also disclosed a decreased stake in Visa Inc by approximately 0.1%.
This leaves the value of the investment at $7.75 billion and 29,526 shares.
One of the average hedge funds
The two most similar investment funds to Mitchell Capital Management Co are North Point Portfolio Managers Corp/oh and Ardmore Road Asset Management L.P.. They manage $568 billion and $568 billion respectively.
Barbara Roszel investment strategy
Mitchell Capital Management Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 33.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
The complete list of Mitchell Capital Management Co trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
911.06%
357,389
|
$44,151,888,000 | 7.77% |
| Microsoft Corporation |
0.53%
88,399
|
$39,509,987,000 | 6.96% |
| Apple Inc |
0.32%
163,432
|
$34,422,032,000 | 6.06% |
| Alphabet Inc |
1.22%
147,026
|
$26,967,555,000 | 4.75% |
| Amazon.com Inc. |
1.17%
113,535
|
$21,940,639,000 | 3.86% |
| Broadcom Inc |
0.96%
9,434
|
$15,146,408,000 | 2.67% |
| Meta Platforms Inc |
37.08%
28,980
|
$14,612,296,000 | 2.57% |
| Jp Morgan Chase |
4.50%
61,303
|
$12,399,144,000 | 2.18% |
| Berkshire Hathaway Inc. |
6.02%
29,865
|
$12,149,082,000 | 2.14% |
| Cava Group Inc. |
0.90%
122,806
|
$11,390,257,000 | 2.01% |
| Eli Lilly & Co |
0.75%
12,426
|
$11,249,819,000 | 1.98% |
| ServiceNow Inc |
54.16%
12,524
|
$9,852,255,000 | 1.73% |
| Arista Networks Inc |
0.51%
27,473
|
$9,628,737,000 | 1.70% |
| Cinemark Holdings Inc |
2.40%
405,306
|
$8,762,716,000 | 1.54% |
| Ross Stores, Inc. |
59.08%
56,062
|
$8,146,930,000 | 1.43% |
| United Health |
Closed
16,148
|
$7,988,416,000 | |
| Visa Inc |
0.12%
29,526
|
$7,749,686,000 | 1.36% |
| Thermo Fisher Scientific Inc. |
0.57%
13,947
|
$7,712,749,000 | 1.36% |
| Medpace Holdings Inc |
1.88%
18,414
|
$7,583,806,000 | 1.34% |
| Occidental Petro |
15.45%
119,962
|
$7,561,205,000 | 1.33% |
| Vertex Pharmaceuticals, Inc. |
1.73%
15,968
|
$7,484,521,000 | 1.32% |
| Copart, Inc. |
1.13%
134,526
|
$7,285,928,000 | 1.28% |
| Mastercard Incorporated |
50.52%
16,277
|
$7,180,761,000 | 1.26% |
| Danaher Corp. |
82.47%
27,474
|
$6,864,379,000 | 1.21% |
| Diamondback Energy Inc |
42.28%
34,213
|
$6,849,151,000 | 1.21% |
| Elevance Health Inc |
74.23%
12,637
|
$6,847,485,000 | 1.21% |
| Conoco Phillips |
51.20%
59,225
|
$6,774,156,000 | 1.19% |
| O'reilly Automotive |
3.62%
6,357
|
$6,713,373,000 | 1.18% |
| Emcor Group, Inc. |
13.15%
18,306
|
$6,683,154,000 | 1.18% |
| Costco Wholesale Corp |
1.43%
7,856
|
$6,677,800,000 | 1.18% |
| Zoetis Inc |
46.73%
38,021
|
$6,591,321,000 | 1.16% |
| Taiwan Semiconductor Mfg |
0.48%
34,614
|
$6,016,259,000 | 1.06% |
| Vistra Corp |
53.22%
69,563
|
$5,981,027,000 | 1.05% |
| Home Depot, Inc. |
151.76%
16,480
|
$5,673,076,000 | 1.00% |
| Wal-mart Stores |
8.13%
82,380
|
$5,577,950,000 | 0.98% |
| Globe Life Inc |
Opened
67,126
|
$5,523,127,000 | 0.97% |
| Pepsico Inc |
87.35%
33,298
|
$5,491,839,000 | 0.97% |
| Target Corp |
3.40%
34,197
|
$5,062,524,000 | 0.89% |
| Banc of California Inc |
39.29%
393,119
|
$5,024,061,000 | 0.88% |
| Datadog Inc |
1.89%
38,470
|
$4,989,174,000 | 0.88% |
| MYR Group Inc |
4.83%
36,422
|
$4,942,830,000 | 0.87% |
| Waste Management, Inc. |
2.50%
23,078
|
$4,923,461,000 | 0.87% |
| Micron Technology Inc. |
5.58%
37,356
|
$4,913,435,000 | 0.87% |
| AAON Inc. |
Closed
53,287
|
$4,694,585,000 | |
| Mid-america Apt Comm |
9.24%
32,786
|
$4,675,611,000 | 0.82% |
| Ishares Core S&p 500 Index Etf |
0.17%
8,464
|
$4,631,755,000 | 0.82% |
| TREX Co., Inc. |
2.39%
59,086
|
$4,379,454,000 | 0.77% |
| SS&C Technologies Holdings Inc |
3.08%
68,966
|
$4,322,099,000 | 0.76% |
| Zscaler Inc |
Opened
21,908
|
$4,210,499,000 | 0.74% |
| Intuit Inc |
0.57%
6,378
|
$4,191,772,000 | 0.74% |
| Chipotle Mexican Grill |
5,564.71%
64,691
|
$4,052,891,000 | 0.71% |
| Amphenol Corp. |
104.93%
53,589
|
$3,610,291,000 | 0.64% |
| Shell Plc Adr |
43.62%
48,526
|
$3,502,607,000 | 0.62% |
| Asml Holding Adr |
80.37%
3,326
|
$3,401,600,000 | 0.60% |
| ON Semiconductor Corp. |
Closed
45,351
|
$3,335,566,000 | |
| Martin Marietta |
1.96%
6,144
|
$3,328,819,000 | 0.59% |
| Meritage Homes Corp. |
Opened
20,420
|
$3,304,977,000 | 0.58% |
| Cullen/frost Bankers Inc. |
Closed
29,167
|
$3,283,329,000 | |
| Novo-nordisk Spons |
0.68%
22,385
|
$3,195,235,000 | 0.56% |
| Lvmh Moey Hennessy-unsp Adr |
33.67%
20,785
|
$3,187,380,000 | 0.56% |
| Ubs Ag-reg |
1.09%
107,374
|
$3,171,828,000 | 0.56% |
| Hershey Company |
Closed
16,215
|
$3,153,818,000 | |
| United Therapeutics Corp |
Opened
9,894
|
$3,151,734,000 | 0.55% |
| Tesla Inc |
Closed
17,396
|
$3,058,043,000 | |
| Intercontinentalexchange Group |
0.43%
21,920
|
$3,000,575,000 | 0.53% |
| Airbus Se - Unsp Adr |
51.91%
82,968
|
$2,840,824,000 | 0.50% |
| Canadian Pacific Kansas City |
134.31%
35,711
|
$2,811,527,000 | 0.50% |
| Schneider Electric |
1.26%
54,873
|
$2,641,586,000 | 0.47% |
| Zurich Insurance Group-adr |
0.87%
48,332
|
$2,579,479,000 | 0.45% |
| Crh Public Limited |
1.79%
34,122
|
$2,558,468,000 | 0.45% |
| Icon Plc |
0.60%
8,096
|
$2,537,853,000 | 0.45% |
| Lululemon Athletica inc. |
92.23%
8,243
|
$2,462,184,000 | 0.43% |
| Abbott Labs |
1.78%
23,667
|
$2,459,238,000 | 0.43% |
| Linde Plc. |
1.23%
5,505
|
$2,415,649,000 | 0.43% |
| Accenture plc |
Closed
6,581
|
$2,281,040,000 | |
| On Holding AG |
0.60%
55,567
|
$2,156,000,000 | 0.38% |
| Qualys Inc |
15.59%
14,868
|
$2,120,177,000 | 0.37% |
| MercadoLibre Inc |
0.92%
1,288
|
$2,116,699,000 | 0.37% |
| Schwab U S Large Cap Etf |
10.62%
32,906
|
$2,114,211,000 | 0.37% |
| Aon plc. |
1.04%
6,779
|
$1,990,179,000 | 0.35% |
| Fiserv, Inc. |
Closed
8,002
|
$1,278,880,000 | |
| Adobe Inc |
59.52%
2,171
|
$1,206,077,000 | 0.21% |
| Canadian National Railway Co. |
Closed
8,944
|
$1,178,014,000 | |
| Caterpillar Inc. |
Closed
3,141
|
$1,150,957,000 | |
| United Overseas Bank |
1.00%
23,234
|
$1,067,602,000 | 0.19% |
| Wal-mart De Mex Spons Adr |
0.39%
30,116
|
$1,024,546,000 | 0.18% |
| Bank of America Corporation |
0.48%
24,749
|
$984,268,000 | 0.17% |
| Vanguard Mid-cap Etf |
No change
3,998
|
$967,916,000 | 0.17% |
| Ishares Core S&p U.s. Growth E |
10.04%
7,440
|
$948,451,000 | 0.17% |
| Ishares Core Msci Eafe Etf |
No change
12,338
|
$896,232,000 | 0.16% |
| Nike, Inc. |
Closed
8,782
|
$825,332,000 | |
| Mettler-toledo Int'l |
49.37%
562
|
$785,446,000 | 0.14% |
| Ishares Russell 1000 Growth Et |
33.82%
1,740
|
$634,247,000 | 0.11% |
| Ishares Core S&p Mid Cap Etf |
1.68%
10,573
|
$618,732,000 | 0.11% |
| Ishares Core Intl Stock Etf |
4.45%
8,231
|
$556,086,000 | 0.10% |
| Schwab U S Small Cap Etf |
14.55%
11,023
|
$523,041,000 | 0.09% |
| Lam Research Corp. |
Closed
536
|
$520,762,000 | |
| Alphabet Inc |
3.86%
2,767
|
$504,009,000 | 0.09% |
| Ishares Core S&p Smallcap Etf |
2.35%
4,403
|
$469,624,000 | 0.08% |
| Schwab U S Mid Cap Etf |
8.59%
5,576
|
$433,980,000 | 0.08% |
| Innovator S&p 500 Power Buffer |
Opened
50,376
|
$1,827,226,000 | 0.32% |
| Honeywell Int'l Inc |
66.27%
1,907
|
$407,221,000 | 0.07% |
| Vanguard Large-cap Etf |
No change
1,595
|
$398,144,000 | 0.07% |
| Nationwide Ndq 100 Rsk Mgd In |
Opened
15,214
|
$383,545,000 | 0.07% |
| Automatic Data Processing Inc. |
Opened
1,600
|
$381,904,000 | 0.07% |
| Vanguard Ftse Developed Market |
No change
7,519
|
$371,589,000 | 0.07% |
| Us Bancorp |
No change
8,250
|
$327,525,000 | 0.06% |
| Spdr Msci Acwi Etf |
17.96%
11,531
|
$326,443,000 | 0.06% |
| Raytheon Tech Corp |
Opened
3,228
|
$324,059,000 | 0.06% |
| Dimensional Us Target Value |
No change
6,036
|
$313,087,000 | 0.06% |
| Vanguard Mega Cap Growth Etf |
No change
957
|
$300,699,000 | 0.05% |
| Ishares Core S&p U.s. Value Et |
90.82%
3,407
|
$300,259,000 | 0.05% |
| Invesco S&p 500 Low Volatility |
Opened
4,615
|
$299,744,000 | 0.05% |
| Innovator S&p 500 Power Buffer |
No change
14,724
|
$544,135,000 | 0.10% |
| Innovator S&p 500 Power Buffer |
Closed
30,705
|
$1,129,167,000 | |
| Procter & Gamble Co. |
Opened
1,610
|
$265,521,000 | 0.05% |
| Monolithic Power Sys |
Closed
383
|
$259,452,000 | |
| S & P Global Inc. |
40.90%
581
|
$259,126,000 | 0.05% |
| Chevron Corp. |
Opened
1,558
|
$243,702,000 | 0.04% |
| Ishares Msci Acwi Ex Us Etf |
8.84%
4,405
|
$234,038,000 | 0.04% |
| Ulta Beauty Inc |
95.04%
590
|
$227,663,000 | 0.04% |
| Gartner, Inc. |
No change
491
|
$220,488,000 | 0.04% |
| Idexx Laboratories, Inc. |
37.41%
445
|
$216,804,000 | 0.04% |
| Ishares Russell 1000 Value Etf |
Closed
1,192
|
$213,499,000 | |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||
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