Mitchell Capital Management Co. has filed its Form 13F-HR, disclosing the firm's equity holdings as of the close of business on September 30, 2026. The filing details a portfolio of 112 individual equity securities.
The report lists a total of 112 positions held by the firm. Notable positions in the portfolio include Nvidia Corp, held in 265,983 shares, and Microsoft Corp, held in 70,396 shares. Other significant holdings include Visa Inc, with 19,486 shares, and Taiwan Semiconductor Mfg, with 29,874 shares.
The filing also includes a substantial number of exchange-traded funds (ETFs). The top ETF holding is the Schwab U.S. Large Cap ETF, with 89,796 shares. Other ETFs listed include the iShares Core S&P 500 Index ETF (7,826 shares), the Vanguard Large-Cap ETF (1,595 shares), and the Schwab U.S. Mid Cap ETF (12,983 shares).
