Holdings of MITCHELL CAPITAL MANAGEMENT CO
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 9 countries
- Top ten
- 43.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Procter & Gamble Co/The | 1,400 | 202.2K $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Taiwan 1.9 %
- Netherlands 1.2 %
- United Kingdom 0.7 %
- Switzerland 0.7 %
- Australia 0.6 %
- France 0.5 %
- Singapore 0.5 %
- Spain 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 489.4M $ | 93.52 % |
| 2 | Taiwan | 1 | 10.1M $ | 1.93 % |
| 3 | Netherlands | 2 | 6.1M $ | 1.17 % |
| 4 | United Kingdom | 1 | 3.8M $ | 0.73 % |
| 5 | Switzerland | 1 | 3.5M $ | 0.66 % |
| 6 | Australia | 1 | 2.9M $ | 0.56 % |
| 7 | France | 1 | 2.8M $ | 0.54 % |
| 8 | Singapore | 1 | 2.5M $ | 0.48 % |
| 9 | Spain | 1 | 2.1M $ | 0.40 % |
Cite this page
Titelia. "Holdings of MITCHELL CAPITAL MANAGEMENT CO". https://titelia.com/en/funds/US13F1080351