$298 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 37 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | Skyworks Solutions, Inc. | $13,661,000 | +7.3% | 290,915 | -14.3% | 4.59% | +5.6% |
| KEX | Buy | Kirby Corp. | $12,973,000 | +16.4% | 110,751 | +0.6% | 4.36% | +14.5% |
| OII | Buy | Oceaneering Intl Inc | $12,848,000 | +12.4% | 164,442 | +3.4% | 4.32% | +10.6% |
| GILD | Buy | Gilead Sciences Inc | $12,455,000 | +18.5% | 150,228 | +1.3% | 4.19% | +16.6% |
| BIIB | Buy | Biogen Idec Inc | $11,764,000 | +7.6% | 37,308 | +4.4% | 3.95% | +5.9% |
| ESRX | Sell | Express Scripts Holdings Co. | $11,172,000 | -9.5% | 161,144 | -2.0% | 3.76% | -11.0% |
| CNI | Buy | Canadian National Railway Co | $11,121,000 | +20.3% | 171,038 | +4.0% | 3.74% | +18.3% |
| GOOG | New | Google Inc CL C Non-Voting | $10,681,000 | – | 18,567 | +100.0% | 3.59% | – |
| HON | Buy | Honeywell Int'l Inc | $10,079,000 | +2.3% | 108,438 | +2.1% | 3.39% | +0.7% |
| CTSH | Buy | Cognizant Tech Solutions-A | $9,786,000 | -2.0% | 200,087 | +1.4% | 3.29% | -3.6% |
| PWR | Buy | Quanta Services Inc | $9,760,000 | -5.4% | 282,236 | +0.9% | 3.28% | -6.9% |
| CERN | Buy | Cerner Corp | $9,636,000 | -5.7% | 186,824 | +2.8% | 3.24% | -7.2% |
| TSCO | Buy | Tractor Supply | $9,615,000 | -12.7% | 159,182 | +2.1% | 3.23% | -14.1% |
| FTI | Buy | FMC Technologies Inc | $9,492,000 | +22.4% | 155,431 | +4.8% | 3.19% | +20.4% |
| SYNA | Buy | Synaptics Inc. | $9,392,000 | +157.4% | 103,624 | +70.4% | 3.16% | +153.4% |
| AIRM | Buy | Air Methods Corp | $9,184,000 | +0.7% | 177,819 | +4.2% | 3.09% | -0.9% |
| VRTU | Buy | Virtusa Corp | $9,125,000 | +11.3% | 254,877 | +4.2% | 3.07% | +9.5% |
| NVO | Buy | Novo-Nordisk Spons ADR | $8,412,000 | +8.9% | 182,124 | +7.7% | 2.83% | +7.2% |
| MCK | Buy | McKesson HBOC | $8,322,000 | +10.6% | 44,692 | +4.9% | 2.80% | +8.8% |
| MTD | Buy | Mettler-Toledo International I | $8,230,000 | +9.0% | 32,508 | +1.5% | 2.77% | +7.3% |
| SBNY | Buy | Signature Bank | $7,845,000 | +73.0% | 62,175 | +72.2% | 2.64% | +70.2% |
| PII | Buy | Polaris Industries Inc | $7,606,000 | -4.4% | 58,397 | +2.5% | 2.56% | -6.0% |
| ENS | Buy | EnerSys Inc. | $7,417,000 | +69.5% | 107,823 | +70.8% | 2.49% | +66.9% |
| PCLN | New | Priceline Group Inc | $7,297,000 | – | 6,066 | +100.0% | 2.45% | – |
| SSYS | Buy | Stratasys LTD | $7,116,000 | +139.8% | 62,628 | +124.0% | 2.39% | +136.1% |
| DORM | Buy | Dorman Products Inc | $6,993,000 | -12.5% | 141,782 | +4.8% | 2.35% | -13.9% |
| DLTR | Sell | Dollar Tree Inc | $6,037,000 | -37.8% | 110,861 | -40.4% | 2.03% | -38.8% |
| IT | Sell | Gartner Inc | $5,858,000 | -28.0% | 83,064 | -29.1% | 1.97% | -29.2% |
| IHS | Buy | IHS Inc - Cl A | $5,831,000 | +12.1% | 42,977 | +0.4% | 1.96% | +10.3% |
| ROST | Sell | Ross Stores Inc | $5,803,000 | -32.4% | 87,755 | -26.8% | 1.95% | -33.5% |
| TD | Buy | Toronto-Dominion Bank | $5,241,000 | +12.4% | 101,954 | +2.6% | 1.76% | +10.6% |
| PETM | Sell | Petsmart, Inc. | $5,164,000 | -13.7% | 86,348 | -0.6% | 1.74% | -15.1% |
| EGOV | Buy | NIC Inc | $4,959,000 | -17.6% | 312,858 | +0.4% | 1.67% | -18.9% |
| BTEGF | New | Baytex Energy Corp | $4,346,000 | – | 94,176 | +100.0% | 1.46% | – |
| EXAS | Buy | Exact Science Corp | $1,881,000 | +22.1% | 110,469 | +1.6% | 0.63% | +20.2% |
| AAPL | Buy | Apple Inc | $336,000 | -10.4% | 3,612 | +417.5% | 0.11% | -11.7% |
| ABEV | Sell | AMBEV SA ADR | $81,000 | -5.8% | 11,480 | -0.6% | 0.03% | -6.9% |
| SILC | Exit | Silicom LTD | $0 | – | -58,159 | -100.0% | -1.23% | – |
| PNRA | Exit | Panera Bread Company CL A | $0 | – | -32,652 | -100.0% | -1.97% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -75,345 | -100.0% | -2.31% | – |
| INTU | Exit | Intuit Inc | $0 | – | -104,321 | -100.0% | -2.77% | – |
| MCRS | Exit | Micros Systems Inc | $0 | – | -172,356 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.