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Barbara Roszel

Mitchell Capital Management Co

Assets Managed
$544.984M
Holdings
113
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-2.57%(2Q avg: -3.4%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mitchell Capital Management Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 113 positions.

Assets under management

The assets under management (AUM) of Mitchell Capital Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 544.984M in assets, with a quarterly growth rate of -2.57% and a 2-quarter average growth rate of -3.4%. The portfolio is managed by Barbara Roszel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 1.79%
8.58%
$46.722M
267,904 shares@ $174.4 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.5%
5.28%
$28.756M
100,244 shares@ $286.86 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.27%
5.25%
$28.581M
112,616 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.67%
4.71%
$25.644M
69,277 shares@ $370.18 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 1.56%
3.86%
$20.996M
67,837 shares@ $309.52 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.32%
3.3%
$17.971M
61,094 shares@ $294.16 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.29%
3.3%
$17.956M
86,214 shares@ $208.28 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.82%
2.76%
$14.989M
26,199 shares@ $572.14 avg price
WMT
Walmart Inc
Recent Activity
Increased 5.99%
2.43%
$13.226M
106,418 shares@ $124.28 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 7.23%
2.42%
$13.171M
27,486 shares@ $479.2 avg price

1-10 of 113