Managers / Q2 2019 · view latest →
MITCHELL CAPITAL MANAGEMENT CO
CIK 0001080351 · 11460 TOMAHAWK CREEK PARKWAY, SUITE 410, LEAWOOD, KS, 66211 · 913-428-3222
Reported Value
$298M
Q2 2019
Positions
124
Filings on Record
30
2019–present window
Filed
Jul 24, 2019
original filing
Summary
Mitchell Capital Management Co reported $298M in U.S.-listed holdings across 124 positions for Q2 2019.
Its largest position, IUSG, represents 4.8% of the portfolio.
Compared with Q1 2019, the fund opened 6 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $545M | 113 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $559M | 117 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $584M | 126 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $535M | 107 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $525M | 108 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $571M | 107 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $572M | 108 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $568M | 115 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $521M | 117 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $475M | 119 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $421M | 111 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $437M | 115 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 120 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $361.6B | 123 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $352M | 127 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $357M | 120 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $447M | 127 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $494M | 145 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $446M | 153 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $456M | 154 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $410M | 149 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $398M | 143 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $345M | 142 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $311M | 136 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $256M | 131 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $315M | 134 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $296M | 125 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $298M | 124 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $283M | 126 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $237M | 113 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.