$293 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 37 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSCO | Sell | Tractor Supply | $16,538,000 | +2.9% | 213,175 | -10.9% | 5.64% | +6.0% |
| OII | Sell | Oceaneering Intl Inc | $13,518,000 | -10.7% | 171,377 | -8.1% | 4.62% | -8.0% |
| KEX | Sell | Kirby Corp. | $13,403,000 | +6.6% | 135,042 | -7.0% | 4.58% | +9.8% |
| CERN | Sell | Cerner Corp | $12,331,000 | -2.2% | 221,217 | -7.8% | 4.21% | +0.7% |
| AIRM | Sell | Air Methods Corp | $11,889,000 | +27.0% | 204,064 | -7.3% | 4.06% | +30.8% |
| ESRX | Sell | Express Scripts Holdings Co. | $11,832,000 | +3.0% | 168,445 | -9.3% | 4.04% | +6.2% |
| BIIB | Sell | Biogen Idec Inc | $11,282,000 | +15.3% | 40,355 | -0.7% | 3.85% | +18.9% |
| GILD | Sell | Gilead Sciences Inc | $10,784,000 | +11.5% | 143,594 | -6.6% | 3.68% | +14.9% |
| DLTR | Sell | Dollar Tree Inc | $10,440,000 | -8.6% | 185,037 | -7.4% | 3.56% | -5.8% |
| MTD | Sell | Mettler-Toledo International I | $10,328,000 | -6.6% | 42,575 | -7.6% | 3.53% | -3.8% |
| FTI | Sell | FMC Technologies Inc | $9,894,000 | -13.3% | 189,505 | -8.0% | 3.38% | -10.7% |
| CTSH | Sell | Cognizant Tech Solutions-A | $9,583,000 | +15.2% | 94,901 | -6.3% | 3.27% | +18.7% |
| MCRS | Sell | Micros Systems Inc | $9,467,000 | +6.9% | 165,013 | -6.9% | 3.23% | +10.2% |
| HON | Sell | Honeywell Int'l Inc | $9,445,000 | +2.3% | 103,374 | -7.0% | 3.22% | +5.5% |
| ROST | Sell | Ross Stores Inc | $8,903,000 | -33.2% | 118,820 | -35.1% | 3.04% | -31.2% |
| PETM | Sell | Petsmart, Inc. | $8,856,000 | -35.7% | 121,735 | -32.6% | 3.02% | -33.7% |
| PWR | Sell | Quanta Services Inc | $8,408,000 | +6.6% | 266,416 | -7.1% | 2.87% | +9.8% |
| IT | Sell | Gartner Inc | $8,181,000 | +10.3% | 115,149 | -6.8% | 2.79% | +13.7% |
| MIDD | Sell | Middleby Corp | $7,987,000 | +7.0% | 33,317 | -6.7% | 2.73% | +10.3% |
| INTU | Sell | Intuit Inc | $7,974,000 | +5.3% | 104,481 | -8.5% | 2.72% | +8.5% |
| TD | Sell | Toronto-Dominion Bank | $7,738,000 | -5.0% | 82,113 | -9.3% | 2.64% | -2.1% |
| GIB | Sell | CGI Group Inc CL A | $6,250,000 | -11.3% | 186,784 | -7.0% | 2.13% | -8.6% |
| VRTU | Sell | Virtusa Corp | $6,192,000 | +22.9% | 162,566 | -6.2% | 2.11% | +26.7% |
| NVO | Sell | Novo-Nordisk Spons ADR | $6,173,000 | +0.9% | 33,410 | -7.5% | 2.11% | +4.0% |
| PNRA | Sell | Panera Bread Company CL A | $5,698,000 | +3.2% | 32,248 | -7.4% | 1.94% | +6.3% |
| IHS | Sell | IHS Inc - Cl A | $5,043,000 | -4.5% | 42,127 | -8.9% | 1.72% | -1.7% |
| ESV | Sell | Ensco PLC CL A | $4,513,000 | -49.2% | 78,934 | -52.3% | 1.54% | -47.7% |
| EGOV | Sell | NIC Inc | $4,021,000 | +0.1% | 161,665 | -7.0% | 1.37% | +3.2% |
| SYNA | Sell | Synaptics Inc. | $3,088,000 | +9.2% | 59,610 | -6.7% | 1.05% | +12.5% |
| EXAS | Sell | Exact Science Corp | $1,255,000 | -8.1% | 106,810 | -7.7% | 0.43% | -5.3% |
| EMC | Exit | EMC Corp | $0 | – | -283,890 | -100.0% | -2.40% | – |
| AFSI | Exit | AmTrust Financial Services | $0 | – | -262,885 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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 | 2024-05-06 |
| 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 |
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.