$293 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | Skyworks Solutions, Inc. | $12,733,000 | +32.8% | 339,365 | +1.1% | 4.35% | +32.8% |
| ESRX | Sell | Express Scripts Holdings Co. | $12,345,000 | +4.3% | 164,404 | -2.4% | 4.22% | +4.4% |
| OII | Sell | Oceaneering Intl Inc | $11,426,000 | -15.5% | 159,006 | -7.2% | 3.90% | -15.4% |
| KEX | Sell | Kirby Corp. | $11,148,000 | -16.8% | 110,107 | -18.5% | 3.81% | -16.8% |
| TSCO | Sell | Tractor Supply | $11,011,000 | -33.4% | 155,892 | -26.9% | 3.76% | -33.4% |
| BIIB | Sell | Biogen Idec Inc | $10,932,000 | -3.1% | 35,741 | -11.4% | 3.73% | -3.0% |
| GILD | Buy | Gilead Sciences Inc | $10,511,000 | -2.5% | 148,338 | +3.3% | 3.59% | -2.5% |
| PWR | Buy | Quanta Services Inc | $10,317,000 | +22.7% | 279,591 | +4.9% | 3.52% | +22.8% |
| CERN | Sell | Cerner Corp | $10,222,000 | -17.1% | 181,733 | -17.8% | 3.49% | -17.0% |
| CTSH | Buy | Cognizant Tech Solutions-A | $9,989,000 | +4.2% | 197,404 | +108.0% | 3.41% | +4.3% |
| HON | Buy | Honeywell Int'l Inc | $9,848,000 | +4.3% | 106,163 | +2.7% | 3.36% | +4.3% |
| DLTR | Buy | Dollar Tree Inc | $9,710,000 | -7.0% | 186,081 | +0.6% | 3.32% | -6.9% |
| CNI | Buy | Canadian National Railway Co | $9,247,000 | +1.3% | 164,479 | +2.8% | 3.16% | +1.4% |
| AIRM | Sell | Air Methods Corp | $9,121,000 | -23.3% | 170,717 | -16.3% | 3.12% | -23.2% |
| MCRS | Buy | Micros Systems Inc | $9,123,000 | -3.6% | 172,356 | +4.4% | 3.12% | -3.6% |
| ROST | Buy | Ross Stores Inc | $8,585,000 | -3.6% | 119,948 | +0.9% | 2.93% | -3.5% |
| VRTU | Buy | Virtusa Corp | $8,196,000 | +32.4% | 244,571 | +50.4% | 2.80% | +32.5% |
| IT | Buy | Gartner Inc | $8,138,000 | -0.5% | 117,189 | +1.8% | 2.78% | -0.5% |
| INTU | Sell | Intuit Inc | $8,109,000 | +1.7% | 104,321 | -0.2% | 2.77% | +1.8% |
| DORM | Buy | Dorman Products Inc | $7,991,000 | +85.1% | 135,301 | +75.7% | 2.73% | +85.3% |
| PII | New | Polaris Industries Inc | $7,960,000 | – | 56,977 | +100.0% | 2.72% | – |
| FTI | Sell | FMC Technologies Inc | $7,756,000 | -21.6% | 148,324 | -21.7% | 2.65% | -21.6% |
| NVO | Buy | Novo-Nordisk Spons ADR | $7,723,000 | +25.1% | 169,177 | +406.4% | 2.64% | +25.2% |
| MTD | Sell | Mettler-Toledo International I | $7,549,000 | -26.9% | 32,029 | -24.8% | 2.58% | -26.9% |
| MCK | Buy | McKesson HBOC | $7,523,000 | +76.1% | 42,604 | +61.0% | 2.57% | +76.3% |
| SYNT | New | Syntel Inc | $6,774,000 | – | 75,345 | +100.0% | 2.31% | – |
| EGOV | Buy | NIC Inc | $6,016,000 | +49.6% | 311,544 | +92.7% | 2.06% | +49.7% |
| PETM | Sell | Petsmart, Inc. | $5,984,000 | -32.4% | 86,831 | -28.7% | 2.04% | -32.4% |
| PNRA | Buy | Panera Bread Company CL A | $5,762,000 | +1.1% | 32,652 | +1.3% | 1.97% | +1.2% |
| IHS | Buy | IHS Inc - Cl A | $5,201,000 | +3.1% | 42,809 | +1.6% | 1.78% | +3.3% |
| TD | Buy | Toronto-Dominion Bank | $4,663,000 | -39.7% | 99,325 | +21.0% | 1.59% | -39.7% |
| SBNY | New | Signature Bank | $4,534,000 | – | 36,105 | +100.0% | 1.55% | – |
| ENS | New | EnerSys Inc. | $4,375,000 | – | 63,138 | +100.0% | 1.49% | – |
| SYNA | Buy | Synaptics Inc. | $3,649,000 | +18.2% | 60,795 | +2.0% | 1.25% | +18.2% |
| SILC | New | Silicom LTD | $3,608,000 | – | 58,159 | +100.0% | 1.23% | – |
| SSYS | New | Stratasys LTD | $2,967,000 | – | 27,963 | +100.0% | 1.01% | – |
| EXAS | Buy | Exact Science Corp | $1,541,000 | +22.8% | 108,720 | +1.8% | 0.53% | +22.9% |
| AAPL | Apple Inc | $375,000 | -4.3% | 698 | 0.0% | 0.13% | -4.5% | |
| ABEV | AMBEV SA ADR | $86,000 | +1.2% | 11,554 | 0.0% | 0.03% | 0.0% | |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -77,698 | -100.0% | -1.42% | – |
| ESV | Exit | Ensco PLC CL A | $0 | – | -78,934 | -100.0% | -1.54% | – |
| GIB | Exit | CGI Group Inc CL A | $0 | – | -186,784 | -100.0% | -2.13% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -33,317 | -100.0% | -2.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
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.