SEC 13F Intelligence

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
Q4 ’18: $237MQ4 ’18Q1 ’19: $283MQ2 ’19: $298MQ3 ’19: $296MQ4 ’19: $315MQ4 ’19Q1 ’20: $256MQ2 ’20: $311MQ3 ’20: $345MQ4 ’20: $398MQ4 ’20Q1 ’21: $410MQ2 ’21: $456MQ3 ’21: $446MQ4 ’21: $494MQ4 ’21Q1 ’22: $447MQ2 ’22: $357MQ3 ’22: $352MQ4 ’22: $361.6BQ4 ’22Q1 ’23: $403MQ2 ’23: $437MQ3 ’23: $421MQ4 ’23: $475MQ4 ’23Q1 ’24: $521MQ2 ’24: $568MQ3 ’24: $572MQ4 ’24: $571MQ4 ’24Q1 ’25: $525MQ2 ’25: $535MQ3 ’25: $584MQ4 ’25: $559MQ4 ’25Q1 ’26: $545Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$545M113May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$559M117Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$584M126Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$535M107Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$525M108May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$571M107Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$572M108Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$568M115Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$521M117May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$475M119Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$421M111Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$437M115Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$403M120May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$361.6B123Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$352M127Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M120Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$447M127Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$494M145Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$446M153Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$456M154Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$410M149Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$398M143Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$345M142Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$311M136Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$256M131May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$315M134Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$296M125Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$298M124Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$283M126May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$237M113Feb 8, 201913F-HRchanges · 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 ↗.