MITCHELL CAPITAL MANAGEMENT CO [Rocket]

Holdings

MITCHELL CAPITAL MANAGEMENT CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	109,932	501	14,330,736,000	3,027,608,000	3.28		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	54,335	11,727	7,902,482,000	2,350,234,000	1.81		Hist	06/30/2023
TREX CO INC	TREX	Common	64,152	19,479	4,205,805,000	2,031,570,000	0.96	0.06	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	40,108	15,708	4,631,672,000	1,899,604,000	1.06	0.01	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	65,435	27,352	3,965,361,000	1,814,814,000	0.91		Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	33,428	8,142	4,624,430,000	1,438,141,000	1.06	0.20	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	41,319	10,789	4,443,032,000	1,227,002,000	1.02		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	12,801	3,752	6,024,087,000	1,086,319,000	1.38	0.03	Hist	06/30/2023
iSHARES TRUST	IUSG	Common	66,571	5,305	6,499,992,000	1,061,409,000	1.49		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	18,075	41	4,731,493,000	990,159,000	1.08		Hist	06/30/2023
ICON PLC	ICLR	Common	7,900	2,669	1,976,580,000	859,291,000	0.45	0.01	Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	386,314	2,760	6,374,181,000	701,417,000	1.46	0.32	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,664	200	6,705,424,000	695,525,000	1.53	0.00	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	17,370	7,333	1,563,995,000	654,141,000	0.36		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	27,190	231	5,024,168,000	640,904,000	1.15	0.06	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	5,733	53	2,646,869,000	630,128,000	0.61	0.01	Hist	06/30/2023
On Holding AG	ONON	Common	78,535	14,104	2,591,655,000	592,361,000	0.59	0.03	Hist	06/30/2023
UBS Group AG	UBS	SHS	106,373	31,172	2,156,181,000	551,392,000	0.49		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,227	40	4,038,053,000	483,374,000	0.92	0.01	Hist	06/30/2023
Vistra Corp.	VST	Common	185,797	1,307	4,877,171,000	449,411,000	1.12	0.05	Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,841	180	3,940,522,000	380,158,000	0.90		Hist	06/30/2023
Mastercard Inc	MA	CL A	10,438	86	4,105,265,000	343,245,000	0.94	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,656	191	4,412,101,000	310,026,000	1.01		Hist	06/30/2023
Aon plc	AON	Common Stock	7,033	192	2,427,792,000	270,893,000	0.56		Hist	06/30/2023
Walmart Inc.	WMT	Common	23,725	209	3,729,096,000	261,662,000	0.85	0.00	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	23,771	226	4,140,908,000	257,160,000	0.95		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	21,791	58	3,778,995,000	232,821,000	0.86	0.01	Hist	06/30/2023
NICE Ltd.	NICE	COM	9,188	1,887	1,897,322,000	226,196,000	0.43		Hist	06/30/2023
SCHNEIDER ELECTRIC SA	SBGSY	COM	53,342	1,925	1,939,515,000	225,786,000	0.44		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	34,821	149	3,904,479,000	224,740,000	0.89	0.01	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	19,419	688	1,959,765,000	217,407,000	0.45		Hist	06/30/2023
Shell plc	SHEL	ADR	33,000	1,895	1,992,540,000	202,758,000	0.46	0.00	Hist	06/30/2023
LINDE PLC	LIN	SHS	5,310	179	2,023,535,000	199,772,000	0.46	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	6,463	163	1,994,353,000	193,750,000	0.46	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	43,837	623	3,723,953,000	192,505,000	0.85	0.01	Hist	06/30/2023
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