MITCHELL CAPITAL MANAGEMENT CO
Q3 2026 Form 13-F
LEAWOOD, KANSAS
CIK 0001080351
· CRD 106338
· SEC-registered investment adviser
$643.0M Reported Value Total
MITCHELL CAPITAL MANAGEMENT CO reports 876 total accounts under management (AUM). There are 876 discretionary accounts valued at $847,309,942, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$643.0M
Quarter over quarter
-0.1%
Holdings
112
Top-10 concentration
45.4%
Key People
Form ADV owners & control persons
Kenneth L. Green
PRESIDENT/DIRECTOR
Christen E. Dusselier
DIRECTOR/SECRETARY
Miles H Green
DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $643.0M |
| Positions | 112 |
| Change in reported value | -2.2% |
| New positions | 10 |
| Exited positions | 15 |
| Position turnover | 19.7% |
| Top-10 concentration | 45.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
112 | $643.0M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
117 | $657.5M |
|
Q1 2026 13F
Filed May 11, 2026
|
113 | $545.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
117 | $559.4M |
|
Q3 2025 13F
Filed Nov 6, 2025
|
126 | $584.2M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
107 | $534.9M |
|
Q1 2025 13F
Filed May 9, 2025
|
108 | $524.6M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
107 | $571.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
108 | $572.2M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
115 | $567.9M |
|
Q1 2024 13F
Filed May 6, 2024
|
117 | $521.2M |
|
Q4 2023 13F
Filed Feb 13, 2024
|
119 | $474.9M |
|
Q3 2023 13F
Filed Nov 3, 2023
|
111 | $421.1M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
115 | $437.4M |
|
Q1 2023 13F
Filed May 8, 2023
|
120 | $403.1M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
123 | $361.6M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
127 | $352.3M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
120 | $356.9M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
127 | $446.9M |
|
Q4 2021 13F
Filed Jan 28, 2022
|
145 | $493.7M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA Nvidia Corp | $60.7M | 9.45% |
| 2 | AAPL Apple Inc | $36.1M | 5.62% |
| 3 | MSFT Microsoft Corp | $36.1M | 5.62% |
| 4 | GOOG Alphabet Inc CL C | $35.6M | 5.53% |
| 5 | AVGO Broadcom LTD | $24.0M | 3.74% |
| 6 | BE Bloom Energy Corp | $22.5M | 3.5% |
| 7 | AMZN Amazon.com Inc | $20.9M | 3.25% |
| 8 | JPM JP Morgan Chase | $19.9M | 3.09% |
| 9 | MU Micron Technology Inc | $18.4M | 2.86% |
| 10 | AMD Advanced Micro Devices | $17.5M | 2.71% |
| 11 | TSM Taiwan Semiconductor Mfg | $13.6M | 2.12% |
| 12 | META Meta Platforms Inc. | $12.1M | 1.89% |
| 13 | LLY Eli Lilly & Co | $11.5M | 1.79% |
| 14 | BRK-B Berkshire Hathaway | $10.1M | 1.57% |
| 15 | LITE Lumentum Holdings Inc. | $10.1M | 1.56% |
| 16 | SNDK Sandisk Corp | $9.2M | 1.43% |
| 17 | XOMZZZZ Exxon Mobil Corp | $8.6M | 1.34% |
| 18 | TER Teradyne Inc | $7.8M | 1.21% |
| 19 | FIX Comfort Systems USA Inc | $7.3M | 1.14% |
| 20 | CAT Caterpillar Inc | $7.2M | 1.11% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.