$421 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $28,850,595 | -12.1% | 168,510 | -0.4% | 6.85% | -8.7% |
| MSFT | Sell | Microsoft Corp | $27,325,400 | -7.6% | 86,541 | -0.3% | 6.49% | -4.0% |
| GOOG | Buy | Alphabet Inc CL C | $19,487,826 | +9.6% | 147,803 | +0.5% | 4.63% | +13.8% |
| NVDA | Sell | Nvidia Corp | $15,880,693 | +2.8% | 36,508 | -0.0% | 3.77% | +6.8% |
| AMZN | Sell | Amazon.com Inc | $13,941,123 | -2.7% | 109,669 | -0.2% | 3.31% | +1.1% |
| UNH | Buy | United Health | $8,400,573 | +5.2% | 16,662 | +0.3% | 2.00% | +9.3% |
| OXY | Buy | Occidental Petro | $7,998,861 | +120.9% | 123,287 | +100.2% | 1.90% | +129.5% |
| JPM | Buy | JP Morgan Chase | $7,985,526 | +1.1% | 55,065 | +1.3% | 1.90% | +4.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,258,006 | -3.2% | 14,339 | -0.2% | 1.72% | +0.6% |
| BRKB | Buy | Berkshire Hathaway | $7,174,494 | +7.0% | 20,481 | +4.2% | 1.70% | +11.2% |
| CNK | Buy | Cinemark Holdings Inc | $7,115,836 | +11.6% | 387,784 | +0.4% | 1.69% | +16.0% |
| AVGO | Buy | Broadcom LTD | $6,959,961 | -3.5% | 8,380 | +0.7% | 1.65% | +0.2% |
| V | Buy | Visa Inc | $6,958,190 | -2.8% | 30,252 | +0.3% | 1.65% | +0.9% |
| COST | Buy | Costco Wholesale | $6,932,764 | +5.2% | 12,271 | +0.2% | 1.65% | +9.2% |
| LLY | Sell | Eli Lilly & Co | $6,678,364 | -14.6% | 12,433 | -25.4% | 1.59% | -11.3% |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $6,303,729 | -3.0% | 66,474 | -0.1% | 1.50% | +0.7% |
| VST | Sell | Vistra Corp | $6,148,884 | +26.1% | 185,319 | -0.3% | 1.46% | +30.9% |
| COP | Sell | Conoco Phillips | $6,064,635 | +13.5% | 50,623 | -1.9% | 1.44% | +17.8% |
| CPRT | Buy | Copart Inc. | $5,999,162 | -5.5% | 139,224 | +100.0% | 1.42% | -1.9% |
| EME | Buy | Emcor Group Inc | $5,759,005 | +14.6% | 27,373 | +0.7% | 1.37% | +19.1% |
| ON | Buy | ON Semiconductor Corporation | $5,682,312 | +124.8% | 61,133 | +128.8% | 1.35% | +133.4% |
| ULTA | Buy | Ulta Beauty Inc | $5,116,555 | -15.1% | 12,809 | +0.1% | 1.22% | -11.8% |
| IWF | Sell | iShares Russell 1000 Growth ET | $5,014,709 | -3.5% | 18,853 | -0.2% | 1.19% | +0.2% |
| ANET | Buy | Arista Networks Inc. | $4,997,930 | +13.7% | 27,173 | +0.2% | 1.19% | +18.1% |
| IUSV | Sell | iShares Core S&P U.S. Value ET | $4,815,229 | -18.3% | 64,530 | -14.3% | 1.14% | -15.1% |
| FB | New | Meta Platforms Inc. | $4,694,084 | – | 15,636 | +100.0% | 1.12% | – |
| TSLA | Buy | Tesla Inc | $4,654,843 | -1.6% | 18,603 | +2.9% | 1.10% | +2.1% |
| MTD | Sell | Mettler-Toledo Int'l | $4,558,600 | -15.6% | 4,114 | -0.1% | 1.08% | -12.3% |
| MYRG | Buy | MYR Group | $4,531,575 | -2.0% | 33,627 | +0.6% | 1.08% | +1.8% |
| SPGI | Buy | S & P Global Inc. | $4,308,653 | -8.7% | 11,791 | +0.2% | 1.02% | -5.2% |
| FANG | Buy | Diamondback Energy Inc | $4,217,444 | +19.3% | 27,230 | +1.2% | 1.00% | +24.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $4,200,386 | -13.7% | 2,293 | +0.8% | 1.00% | -10.4% |
| MA | Buy | Mastercard Inc-Cl A | $4,163,785 | +1.4% | 10,517 | +0.8% | 0.99% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $4,112,267 | -6.8% | 26,403 | -0.9% | 0.98% | -3.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,019,179 | -1.5% | 11,558 | -0.3% | 0.95% | +2.3% |
| TREX | Buy | Trex Company Inc. | $3,968,109 | -5.7% | 64,386 | +0.4% | 0.94% | -2.1% |
| ROST | Buy | Ross Stores Inc | $3,941,503 | +0.9% | 34,896 | +0.2% | 0.94% | +4.8% |
| ORLY | Buy | O'Reilly Automotive | $3,858,111 | -4.5% | 4,245 | +0.4% | 0.92% | -0.8% |
| TGT | Buy | Target Corp | $3,832,135 | +23.2% | 34,658 | +47.0% | 0.91% | +28.0% |
| WMT | Buy | Wal-Mart Stores | $3,827,925 | +2.7% | 23,935 | +0.9% | 0.91% | +6.6% |
| IVV | Buy | iShares Core S&P 500 Index ETF | $3,820,639 | -3.0% | 8,897 | +0.6% | 0.91% | +0.7% |
| BLK | Sell | Blackrock Inc | $3,741,238 | -9.3% | 5,787 | -3.0% | 0.89% | -5.8% |
| APH | Buy | Amphenol Corp CL A | $3,715,214 | -0.2% | 44,234 | +0.9% | 0.88% | +3.6% |
| CFR | Sell | Cullen/Frost Bankers Inc. | $3,706,410 | -16.6% | 40,636 | -1.7% | 0.88% | -13.4% |
| DHR | Buy | Danaher Corp | $3,695,201 | +4.6% | 14,894 | +1.1% | 0.88% | +8.7% |
| SSNC | Buy | SS&C Technologies Holdings | $3,456,659 | -12.8% | 65,791 | +0.5% | 0.82% | -9.5% |
| WM | Buy | Waste Management | $3,336,759 | -11.7% | 21,889 | +0.4% | 0.79% | -8.3% |
| SMG | Sell | Scotts Miracle-Gro | $3,287,055 | -19.3% | 63,604 | -2.1% | 0.78% | -16.1% |
| INTU | Sell | Intuit Inc | $3,195,460 | +11.0% | 6,254 | -0.4% | 0.76% | +15.3% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,143,576 | -16.7% | 62,126 | -13.7% | 0.75% | -13.3% |
| ANTM | Buy | Elevance Health Inc | $3,141,120 | -1.6% | 7,214 | +0.4% | 0.75% | +2.2% |
| PNFP | New | Pinnacle Financial Partners | $3,002,990 | – | 44,794 | +100.0% | 0.71% | – |
| PEP | Sell | Pepsico Inc | $2,978,077 | -8.8% | 17,576 | -0.3% | 0.71% | -5.2% |
| ABT | Sell | Abbott Labs | $2,913,248 | -21.4% | 30,080 | -11.5% | 0.69% | -18.3% |
| ADBE | Buy | Adobe Inc | $2,785,584 | +5.3% | 5,463 | +0.9% | 0.66% | +9.4% |
| IDXX | Buy | Idexx Laboratories | $2,786,284 | -11.8% | 6,372 | +1.3% | 0.66% | -8.4% |
| HD | Buy | Home Depot | $2,785,242 | -2.6% | 9,218 | +0.1% | 0.66% | +1.1% |
| ICE | Sell | IntercontinentalExchange Group | $2,656,090 | -3.3% | 24,142 | -0.6% | 0.63% | +0.5% |
| UBS | Sell | UBS AG-Reg | $2,617,189 | +21.4% | 106,174 | -0.2% | 0.62% | +26.2% |
| MNST | Sell | Monster Beverage Corp | $2,608,529 | -8.2% | 49,264 | -0.4% | 0.62% | -4.8% |
| ACWX | Buy | iShares MSCI ACWI ex US ETF | $2,597,114 | -3.6% | 55,246 | +0.9% | 0.62% | +0.2% |
| QLYS | New | Qualys Inc. | $2,411,053 | – | 15,805 | +100.0% | 0.57% | – |
| MLM | Buy | Martin Marietta | $2,365,596 | -10.6% | 5,763 | +0.5% | 0.56% | -7.1% |
| AON | Buy | Aon PLC | $2,283,157 | -6.0% | 7,042 | +0.1% | 0.54% | -2.3% |
| Sell | On Holding AG Class A | $2,180,281 | -15.9% | 78,371 | -0.2% | 0.52% | -12.6% | |
| Sell | Shell PLC ADR | $2,118,295 | +6.3% | 32,903 | -0.3% | 0.50% | +10.3% | |
| NVO | Buy | Novo-Nordisk Spons | $1,997,224 | +11.9% | 21,962 | +99.1% | 0.47% | +16.2% |
| ACN | Sell | Accenture PLC-Cl A | $1,977,481 | -0.8% | 6,439 | -0.4% | 0.47% | +3.1% |
| Sell | Linde PLC | $1,972,710 | -2.5% | 5,298 | -0.2% | 0.47% | +1.1% | |
| ICLR | Sell | ICON PLC | $1,942,913 | -1.7% | 7,890 | -0.1% | 0.46% | +2.0% |
| ODFL | Sell | Old Dominion Freight Line | $1,840,312 | +10.6% | 4,498 | -0.0% | 0.44% | +15.0% |
| MU | New | Micron Technology Inc | $1,762,929 | – | 25,914 | +100.0% | 0.42% | – |
| SBGSY | Sell | Schneider Electric | $1,757,542 | -9.4% | 53,275 | -0.1% | 0.42% | -5.9% |
| BHP | Sell | BHP Group | $1,719,937 | -4.8% | 30,238 | -0.1% | 0.41% | -1.2% |
| TSM | Sell | Taiwan Semiconductor Mfg | $1,682,732 | -14.1% | 19,364 | -0.3% | 0.40% | -10.7% |
| LULU | Sell | Lululemon Athletica | $1,654,653 | +1.4% | 4,291 | -0.4% | 0.39% | +5.4% |
| MELI | Buy | Mercadolibre | $1,601,332 | +89.9% | 1,263 | +77.4% | 0.38% | +96.9% |
| NICE | Sell | Nice LTD | $1,558,900 | -17.8% | 9,170 | -0.2% | 0.37% | -14.7% |
| CWI | Sell | SPDR MSCI ACWI ETF | $1,433,938 | -12.5% | 57,611 | -8.1% | 0.34% | -9.1% |
| SONY | Sell | Sony Group Corp SP ADR | $1,428,495 | -8.7% | 17,334 | -0.2% | 0.34% | -5.3% |
| AZN | Sell | Astrazeneca Plc | $1,225,190 | -6.0% | 18,092 | -0.7% | 0.29% | -2.3% |
| WOPEY | Buy | Woodside Energy Group F Sponso | $1,222,935 | +0.5% | 52,509 | +0.0% | 0.29% | +4.3% |
| WMMVY | Sell | Wal-Mart De Mex Spons ADR | $1,133,824 | -4.7% | 30,187 | -0.0% | 0.27% | -1.1% |
| HON | Sell | Honeywell Int'l Inc | $1,111,950 | -12.7% | 6,019 | -2.0% | 0.26% | -9.3% |
| Buy | Canadian Pacific Kansas City | $1,064,212 | -7.5% | 14,302 | +0.4% | 0.25% | -3.8% | |
| CNI | Sell | Canadian National Railway Co | $1,053,618 | -11.5% | 9,726 | -1.0% | 0.25% | -8.1% |
| NKE | Sell | Nike Inc Cl B | $1,041,684 | -16.4% | 10,894 | -3.4% | 0.25% | -13.3% |
| ASML | Buy | ASML Holding ADR | $1,004,254 | -18.7% | 1,706 | +0.1% | 0.24% | -15.6% |
| EADSY | Sell | Airbus SE - Unsp ADR | $988,241 | -7.5% | 29,535 | -0.1% | 0.24% | -3.7% |
| UOVEY | Sell | United Overseas Bank | $987,509 | +0.2% | 23,704 | -0.1% | 0.24% | +4.4% |
| ZURVY | Sell | Zurich Insurance Group-ADR | $975,114 | -3.9% | 21,300 | -0.4% | 0.23% | 0.0% |
| FISV | Fiserv Inc. | $962,645 | -10.5% | 8,522 | 0.0% | 0.23% | -6.9% | |
| CAT | Buy | Caterpillar Inc | $898,443 | +12.1% | 3,291 | +1.0% | 0.21% | +16.4% |
| SCHA | Sell | Schwab U S Small Cap ETF | $868,080 | -17.4% | 20,958 | -12.6% | 0.21% | -14.2% |
| VO | Vanguard Mid-Cap ETF | $780,900 | -5.4% | 3,750 | 0.0% | 0.18% | -2.1% | |
| SCHM | Sell | Schwab U S Mid Cap ETF | $775,410 | -19.8% | 11,457 | -15.8% | 0.18% | -16.7% |
| BAC | Sell | Bank of America | $651,288 | -5.0% | 23,787 | -0.5% | 0.16% | -1.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $611,076 | -14.9% | 4,025 | -11.5% | 0.14% | -11.6% |
| IXUS | Buy | iShares Core Intl Stock ETF | $537,150 | -3.3% | 8,954 | +0.9% | 0.13% | +0.8% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $512,913 | -3.7% | 2,057 | +1.0% | 0.12% | 0.0% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $426,089 | -3.7% | 4,517 | +1.7% | 0.10% | 0.0% |
| RBC | Sell | Regal Rexnord Corp | $391,982 | -12.2% | 2,743 | -5.4% | 0.09% | -8.8% |
| VEA | Vanguard FTSE Developed Market | $328,731 | -5.3% | 7,519 | 0.0% | 0.08% | -1.3% | |
| VV | Vanguard Large-Cap ETF | $312,126 | -3.5% | 1,595 | 0.0% | 0.07% | 0.0% | |
| LRCX | LAM Research Corp | $303,357 | -2.5% | 484 | 0.0% | 0.07% | +1.4% | |
| RSP | Invesco S&P 500 Equal Weight E | $286,922 | -5.3% | 2,025 | 0.0% | 0.07% | -1.4% | |
| USB | US Bancorp | $272,745 | +0.1% | 8,250 | 0.0% | 0.06% | +4.8% | |
| DFAT | Dimensional US Target Value | $275,785 | -1.5% | 6,036 | 0.0% | 0.06% | +1.6% | |
| IEFA | iShares Core MSCI EAFE ETF | $262,870 | -4.7% | 4,085 | 0.0% | 0.06% | -1.6% | |
| MGK | Vanguard Mega Cap Growth ETF | $217,143 | -3.6% | 957 | 0.0% | 0.05% | +2.0% | |
| VUG | Vanguard Growth ETF | $212,402 | -3.8% | 780 | 0.0% | 0.05% | 0.0% | |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -2,930 | -100.0% | -0.18% | – |
| DEO | Exit | Diageo PLC | $0 | – | -9,995 | -100.0% | -0.40% | – |
| DIS | Exit | Disney Walt | $0 | – | -20,812 | -100.0% | -0.42% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -15,673 | -100.0% | -0.56% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -30,673 | -100.0% | -0.84% | – |
| AXP | Exit | American Express | $0 | – | -23,771 | -100.0% | -0.95% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -57,430 | -100.0% | -0.97% | – |
| SPG | Exit | Simon Property Group | $0 | – | -40,108 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 8.2% |
| Honeywell Int'l Inc | 42 | Q3 2023 | 5.0% |
| Mettler-Toledo Int'l | 42 | Q3 2023 | 3.9% |
| Cerner Corp | 36 | Q1 2022 | 4.6% |
| Alphabet Inc CL C Non-Voting | 32 | Q3 2023 | 5.8% |
| Canadian National Railway Co | 32 | Q3 2023 | 4.1% |
| Visa Inc - Class A Shares | 31 | Q3 2023 | 4.1% |
| Skyworks Solutions, Inc. | 30 | Q4 2021 | 6.8% |
| Novo-Nordisk Spons ADR | 30 | Q3 2023 | 3.8% |
| Thermo Fisher Scientific Inc | 29 | Q3 2023 | 3.6% |
View MITCHELL CAPITAL MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-02 |
View MITCHELL CAPITAL MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.