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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 92 | 489.4M $ | 93.52 % |
| TW | 1 | 10.1M $ | 1.93 % |
| NL | 2 | 6.1M $ | 1.17 % |
| GB | 1 | 3.8M $ | 0.73 % |
| CH | 1 | 3.5M $ | 0.66 % |
| AU | 1 | 2.9M $ | 0.56 % |
| FR | 1 | 2.8M $ | 0.54 % |
| SG | 1 | 2.5M $ | 0.48 % |
| ES | 1 | 2.1M $ | 0.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Procter & Gamble Co/The | 1,400 | 202.2K $ |