Titelia

Holdings of MITCHELL CAPITAL MANAGEMENT CO

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.6 % of the equity sleeve

Sector breakdown

  • Technology 39.9 %
  • Financials 12.9 %
  • Industrials 10.3 %
  • Communication 8.5 %
  • Consumer discretionary 6.4 %
  • Health care 4.4 %
  • Consumer staples 3.8 %
  • Energy 3.7 %
  • Materials 1.4 %
  • Funds 1.3 %
  • Utilities 0.8 %
  • Unattributed 6.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.5 %
  • TW 1.9 %
  • NL 1.2 %
  • GB 0.7 %
  • CH 0.7 %
  • AU 0.6 %
  • FR 0.5 %
  • SG 0.5 %
  • ES 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US92489.4M $93.52 %
TW110.1M $1.93 %
NL26.1M $1.17 %
GB13.8M $0.73 %
CH13.5M $0.66 %
AU12.9M $0.56 %
FR12.8M $0.54 %
SG12.5M $0.48 %
ES12.1M $0.40 %

Positions

CompanySharesValueWeight
NVIDIA Corp 267,90446.7M $
Alphabet Inc 100,24428.8M $
Apple Inc 112,61628.6M $
Microsoft Corp 69,27725.6M $
Broadcom Inc 67,83721M $
JPMorgan Chase & Co 61,09418M $
Amazon.com Inc 86,21418M $
Meta Platforms Inc 26,19915M $
Walmart Inc 106,41813.2M $
Berkshire Hathaway Inc 27,48613.2M $
Taiwan Semiconductor Manufacturing Co Ltd 29,86510.1M $
Eli Lilly & Co 10,0309.2M $
Exxon Mobil Corp 52,5748.9M $
Visa Inc 28,7048.7M $
EMCOR Group Inc 9,8177.2M $
Vertiv Holdings Co 28,8347.2M $
ConocoPhillips 49,6876.6M $
Caterpillar Inc 9,1506.5M $
Costco Wholesale Corp 6,4536.4M $
Western Digital Corp 23,4526.3M $
GE Vernova Inc 7,0786.2M $
Arista Networks Inc 49,7446.1M $
Amphenol Corp 47,5636M $
Comfort Systems USA Inc 4,3296M $
Monolithic Power Systems Inc 5,3855.9M $
Advanced Micro Devices Inc 28,1765.7M $
Johnson & Johnson 22,8655.6M $
Home Depot Inc/The 16,3495.4M $
Micron Technology Inc 15,7515.3M $
Goldman Sachs Group Inc/The 6,0055.1M $
iShares Core S&P 500 ETF 7,7325.1M $
Lumentum Holdings Inc 7,1305M $
Teradyne Inc 16,7325M $
Corning Inc 36,3524.9M $
HCA Healthcare Inc 10,1404.8M $
Toll Brothers Inc 32,5264.4M $
Palantir Technologies Inc 30,2444.4M $
Waste Management Inc 18,9224.3M $
Martin Marietta Materials Inc 7,3414.3M $
Robinhood Markets Inc 60,6284.2M $
Vistra Corp 26,6814M $
Sandisk Corp/DE 6,2894M $
DR Horton Inc 28,9544M $
Bloom Energy Corp 29,3104M $
Mastercard Inc 7,8163.9M $
Evercore Inc 12,9473.9M $
ASML Holding NV 2,9073.8M $
Shell PLC 40,8753.8M $
AppLovin Corp 9,5213.8M $
Celsius Holdings Inc 105,9933.8M $
Applied Materials Inc 10,6973.7M $
Zurich Insurance Group AG 97,3493.5M $
Embraer SA 56,0853.3M $
O'Reilly Automotive Inc 35,2133.3M $
General Electric Co 10,8253.1M $
Target Corp 25,3123.1M $
Mitsubishi UFJ Financial Group Inc 176,0243M $
PNC Financial Services Group Inc/The 14,3513M $
BHP Group Ltd 40,4842.9M $
Schneider Electric SE 52,2932.8M $
Cboe Global Markets Inc 10,0382.8M $
iShares MSCI South Korea ETF 22,5832.8M $
International Business Machines Corp. 10,7282.6M $
United Overseas Bank Ltd 44,3572.5M $
ServiceNow Inc 22,4982.4M $
Intuitive Surgical Inc 5,0102.3M $
Airbus SE 48,5822.3M $
Schwab U.S. Large-Cap ETF 87,3042.2M $
Crowdstrike Holdings Inc 5,5632.2M $
United Rentals Inc 2,9322.1M $
Banco Santander SA 186,9762.1M $
Oracle Corp 13,4742M $
RTX Corp 8,5381.6M $
Vanguard FTSE Developed Markets ETF 21,0291.3M $
Vanguard Mid-Cap ETF 3,6691.1M $
iShares Core MSCI Total International Stock ETF 9,514824.3K $
iShares Core S&P U.S. Growth ETF 5,074787K $
Alphabet Inc 2,615752K $
Chevron Corp 3,235669.3K $
iShares Core MSCI EAFE ETF 7,198651.6K $
Cisco Systems, Inc. 7,481580.5K $
iShares Core S&P Mid-Cap ETF 8,276558.9K $
Lam Research Corp 2,393511.3K $
SPDR Index Shares Funds 13,141480.8K $
Vanguard Large-Cap ETF 1,604479.4K $
iShares Trust 4,629473.3K $
iShares Core MSCI Emerging Markets ETF 5,934413.9K $
Thermo Fisher Scientific Inc 829407.5K $
iShares Core S&P Small-Cap ETF 3,276407.2K $
Dimensional U S Targeted Value ETF 6,479404.6K $
Vanguard Mega Cap Growth ETF 957351.6K $
KLA Corp 224329.8K $
Automatic Data Processing Inc 1,600325.1K $
Mettler-Toledo International Inc 256322.9K $
Capital One Financial Corp 1,769322.7K $
Amgen Inc 712250.5K $
NextEra Energy Inc 2,668247.8K $
State Street SPDR Portfolio Emerging Markets ETF 5,195243.7K $
Schwab U.S. Small-Cap ETF 8,029233.5K $
Novartis AG 1,498228.8K $