$303 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 36 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | Skyworks Solutions, Inc. | $17,113,000 | +25.3% | 294,795 | +1.3% | 5.64% | +22.9% |
| GILD | Buy | Gilead Sciences Inc | $16,196,000 | +30.0% | 152,146 | +1.3% | 5.34% | +27.6% |
| KEX | Sell | Kirby Corp. | $13,046,000 | +0.6% | 110,699 | -0.0% | 4.30% | -1.3% |
| BIIB | Buy | Biogen Idec Inc | $12,582,000 | +7.0% | 38,035 | +1.9% | 4.15% | +5.0% |
| CNI | Buy | Canadian National Railway Co | $12,344,000 | +11.0% | 173,956 | +1.7% | 4.07% | +8.9% |
| ESRX | Buy | Express Scripts Holdings Co. | $11,474,000 | +2.7% | 162,455 | +0.8% | 3.78% | +0.8% |
| CERN | Buy | Cerner Corp | $11,239,000 | +16.6% | 188,664 | +1.0% | 3.71% | +14.4% |
| GOOG | Buy | Google Inc CL C Non-Voting | $11,077,000 | +3.7% | 19,186 | +3.3% | 3.65% | +1.8% |
| MCK | Buy | McKesson HBOC | $10,947,000 | +31.5% | 56,232 | +25.8% | 3.61% | +29.1% |
| VRTU | Buy | Virtusa Corp | $10,847,000 | +18.9% | 305,036 | +19.7% | 3.58% | +16.6% |
| OII | Buy | Oceaneering Intl Inc | $10,809,000 | -15.9% | 165,851 | +0.9% | 3.56% | -17.4% |
| PWR | Buy | Quanta Services Inc | $10,461,000 | +7.2% | 288,253 | +2.1% | 3.45% | +5.2% |
| HON | Buy | Honeywell Int'l Inc | $10,276,000 | +2.0% | 110,350 | +1.8% | 3.39% | +0.0% |
| AIRM | Buy | Air Methods Corp | $10,079,000 | +9.7% | 181,434 | +2.0% | 3.32% | +7.7% |
| TSCO | Buy | Tractor Supply | $9,921,000 | +3.2% | 161,291 | +1.3% | 3.27% | +1.2% |
| PCLN | Buy | Priceline Group Inc | $9,445,000 | +29.4% | 8,152 | +34.4% | 3.12% | +27.0% |
| CTSH | Buy | Cognizant Tech Solutions-A | $9,284,000 | -5.1% | 207,362 | +3.6% | 3.06% | -6.9% |
| PII | Buy | Polaris Industries Inc | $8,921,000 | +17.3% | 59,556 | +2.0% | 2.94% | +15.1% |
| NVO | Buy | Novo-Nordisk Spons ADR | $8,798,000 | +4.6% | 184,759 | +1.4% | 2.90% | +2.7% |
| FTI | Buy | FMC Technologies Inc | $8,627,000 | -9.1% | 158,852 | +2.2% | 2.84% | -10.8% |
| MTD | Buy | Mettler-Toledo International I | $8,333,000 | +1.3% | 32,533 | +0.1% | 2.75% | -0.7% |
| SYNA | Buy | Synaptics Inc. | $7,946,000 | -15.4% | 108,550 | +4.8% | 2.62% | -17.0% |
| SSYS | Buy | Stratasys LTD | $7,760,000 | +9.1% | 64,252 | +2.6% | 2.56% | +7.0% |
| SBNY | Buy | Signature Bank | $7,068,000 | -9.9% | 63,074 | +1.4% | 2.33% | -11.6% |
| ROST | Buy | Ross Stores Inc | $6,851,000 | +18.1% | 90,647 | +3.3% | 2.26% | +15.8% |
| DLTR | Buy | Dollar Tree Inc | $6,274,000 | +3.9% | 111,902 | +0.9% | 2.07% | +2.0% |
| IT | Buy | Gartner Inc | $6,242,000 | +6.6% | 84,956 | +2.3% | 2.06% | +4.6% |
| PETM | Sell | Petsmart, Inc. | $6,049,000 | +17.1% | 86,310 | -0.0% | 2.00% | +14.9% |
| IHS | Buy | IHS Inc - Cl A | $5,567,000 | -4.5% | 44,471 | +3.5% | 1.84% | -6.3% |
| EGOV | Buy | NIC Inc | $5,532,000 | +11.6% | 321,269 | +2.7% | 1.82% | +9.4% |
| TD | Buy | Toronto-Dominion Bank | $5,133,000 | -2.1% | 103,920 | +1.9% | 1.69% | -3.9% |
| BTEGF | Buy | Baytex Energy Corp | $4,009,000 | -7.8% | 105,899 | +12.4% | 1.32% | -9.5% |
| EXAS | Buy | Exact Science Corp | $2,171,000 | +15.4% | 112,022 | +1.4% | 0.72% | +13.3% |
| AAPL | Buy | Apple Inc | $505,000 | +50.3% | 5,012 | +38.8% | 0.17% | +47.8% |
| HSBC | New | HSBC Holdings PLC - Sp ADR | $214,000 | – | 4,201 | +100.0% | 0.07% | – |
| ABEV | AMBEV SA ADR | $75,000 | -7.4% | 11,480 | 0.0% | 0.02% | -7.4% | |
| DORM | Exit | Dorman Products Inc | $0 | – | -141,782 | -100.0% | -2.35% | – |
| ENS | Exit | EnerSys Inc. | $0 | – | -107,823 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.