Managers / Q1 2021 · view latest →
MITCHELL CAPITAL MANAGEMENT CO
CIK 0001080351 · 11460 TOMAHAWK CREEK PARKWAY, SUITE 410, LEAWOOD, KS, 66211 · 913-428-3222
Reported Value
$410M
Q1 2021
Positions
149
Filings on Record
30
2019–present window
Filed
Apr 29, 2021
original filing
Summary
Mitchell Capital Management Co reported $410M in U.S.-listed holdings across 149 positions for Q1 2021.
Its largest position, AAPL, represents 5.5% of the portfolio.
Compared with Q4 2020, the fund opened 14 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 — Q1 2021
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 ↗.