$307 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | Skyworks Solutions, Inc. | $20,880,000 | +22.0% | 287,163 | -2.6% | 6.80% | +20.4% |
| GILD | Buy | Gilead Sciences Inc | $14,485,000 | -10.6% | 153,669 | +1.0% | 4.71% | -11.7% |
| ESRX | Sell | Express Scripts Holdings Co. | $13,647,000 | +18.9% | 161,179 | -0.8% | 4.44% | +17.4% |
| BIIB | Buy | Biogen Idec Inc | $13,090,000 | +4.0% | 38,562 | +1.4% | 4.26% | +2.7% |
| VRTU | Buy | Virtusa Corp | $12,924,000 | +19.1% | 310,160 | +1.7% | 4.21% | +17.6% |
| TSCO | Buy | Tractor Supply | $12,848,000 | +29.5% | 163,003 | +1.1% | 4.18% | +27.8% |
| CERN | Buy | Cerner Corp | $12,320,000 | +9.6% | 190,532 | +1.0% | 4.01% | +8.2% |
| CNI | Buy | Canadian National Railway Co | $12,121,000 | -1.8% | 175,897 | +1.1% | 3.94% | -3.1% |
| MCK | Buy | McKesson HBOC | $11,793,000 | +7.7% | 56,811 | +1.0% | 3.84% | +6.3% |
| HON | Buy | Honeywell Int'l Inc | $11,166,000 | +8.7% | 111,745 | +1.3% | 3.63% | +7.2% |
| CTSH | Buy | Cognizant Tech Solutions-A | $11,016,000 | +18.7% | 209,193 | +0.9% | 3.58% | +17.1% |
| GOOG | Buy | Google Inc CL C Non-Voting | $10,351,000 | -6.6% | 19,663 | +2.5% | 3.37% | -7.8% |
| SYNA | Buy | Synaptics Inc. | $10,092,000 | +27.0% | 146,603 | +35.1% | 3.28% | +25.3% |
| OII | Sell | Oceaneering Intl Inc | $9,741,000 | -9.9% | 165,643 | -0.1% | 3.17% | -11.1% |
| MTD | Sell | Mettler-Toledo International I | $9,700,000 | +16.4% | 32,070 | -1.4% | 3.16% | +14.9% |
| PCLN | Buy | Priceline Group Inc | $9,582,000 | +1.5% | 8,404 | +3.1% | 3.12% | +0.1% |
| PII | Buy | Polaris Industries Inc | $9,099,000 | +2.0% | 60,162 | +1.0% | 2.96% | +0.6% |
| KEX | Buy | Kirby Corp. | $9,079,000 | -30.4% | 112,451 | +1.6% | 2.96% | -31.3% |
| ROST | Buy | Ross Stores Inc | $8,566,000 | +25.0% | 90,877 | +0.3% | 2.79% | +23.4% |
| AIRM | Buy | Air Methods Corp | $8,079,000 | -19.8% | 183,482 | +1.1% | 2.63% | -20.9% |
| SBNY | Buy | Signature Bank | $8,017,000 | +13.4% | 63,650 | +0.9% | 2.61% | +11.9% |
| DLTR | Buy | Dollar Tree Inc | $7,995,000 | +27.4% | 113,602 | +1.5% | 2.60% | +25.8% |
| NVO | Buy | Novo-Nordisk Spons ADR | $7,908,000 | -10.1% | 186,853 | +1.1% | 2.57% | -11.3% |
| IT | Buy | Gartner Inc | $7,245,000 | +16.1% | 86,037 | +1.3% | 2.36% | +14.5% |
| PETM | Buy | Petsmart, Inc. | $7,047,000 | +16.5% | 86,682 | +0.4% | 2.29% | +15.0% |
| FDX | New | Fedex Corp | $6,253,000 | – | 36,009 | +100.0% | 2.04% | – |
| SSYS | Buy | Stratasys LTD | $5,949,000 | -23.3% | 71,582 | +11.4% | 1.94% | -24.3% |
| EGOV | Buy | NIC Inc | $5,809,000 | +5.0% | 322,910 | +0.5% | 1.89% | +3.7% |
| IHS | Buy | IHS Inc - Cl A | $5,177,000 | -7.0% | 45,459 | +2.2% | 1.68% | -8.2% |
| TD | Buy | Toronto-Dominion Bank | $4,982,000 | -2.9% | 104,268 | +0.3% | 1.62% | -4.3% |
| ECHO | New | Echo Global Logistics | $3,343,000 | – | 114,503 | +100.0% | 1.09% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $3,208,000 | – | 30,860 | +100.0% | 1.04% | – |
| EXAS | Buy | Exact Science Corp | $3,118,000 | +43.6% | 113,645 | +1.4% | 1.02% | +41.8% |
| AAPL | Sell | Apple Inc | $549,000 | +8.7% | 4,970 | -0.8% | 0.18% | +7.2% |
| ABEV | Sell | AMBEV SA ADR | $68,000 | -9.3% | 10,955 | -4.6% | 0.02% | -12.0% |
| HSBC | Exit | HSBC Holdings PLC - Sp ADR | $0 | – | -4,201 | -100.0% | -0.07% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -105,899 | -100.0% | -1.32% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -158,852 | -100.0% | -2.84% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -288,253 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.