$324 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWKS | Sell | Skyworks Solutions, Inc. | $17,059,000 | -18.3% | 173,557 | -39.6% | 5.27% | -22.5% |
GILD | Buy | Gilead Sciences Inc | $15,811,000 | +9.2% | 161,126 | +4.9% | 4.88% | +3.6% |
CERN | Buy | Cerner Corp | $14,939,000 | +21.3% | 203,916 | +7.0% | 4.62% | +15.1% |
TSCO | Buy | Tractor Supply | $14,827,000 | +15.4% | 174,318 | +6.9% | 4.58% | +9.5% |
MCK | Buy | McKesson HBOC | $13,564,000 | +15.0% | 59,965 | +5.6% | 4.19% | +9.2% |
ESRX | Sell | Express Scripts Holdings Co. | $13,558,000 | -0.7% | 156,254 | -3.1% | 4.19% | -5.7% |
CTSH | Sell | Cognizant Tech Solutions-A | $13,032,000 | +18.3% | 208,874 | -0.2% | 4.03% | +12.3% |
VRTU | Sell | Virtusa Corp | $12,775,000 | -1.2% | 308,734 | -0.5% | 3.95% | -6.2% |
SYNA | Buy | Synaptics Inc. | $12,619,000 | +25.0% | 155,211 | +5.9% | 3.90% | +18.7% |
BIIB | Sell | Biogen Inc | $12,472,000 | -4.7% | 29,537 | -23.4% | 3.85% | -9.6% |
HON | Buy | Honeywell Int'l Inc | $12,277,000 | +9.9% | 117,695 | +5.3% | 3.79% | +4.4% |
CNI | Buy | Canadian National Railway Co | $11,767,000 | -2.9% | 175,969 | +0.0% | 3.64% | -7.9% |
GOOG | Buy | Google Inc CL C Non-Voting | $10,875,000 | +5.1% | 19,844 | +0.9% | 3.36% | -0.3% |
KEX | Buy | Kirby Corp. | $10,794,000 | +18.9% | 143,825 | +27.9% | 3.34% | +12.9% |
NVO | Buy | Novo-Nordisk Spons ADR | $10,368,000 | +31.1% | 194,192 | +3.9% | 3.20% | +24.4% |
MTD | Sell | Mettler-Toledo International I | $10,020,000 | +3.3% | 30,487 | -4.9% | 3.10% | -1.9% |
PCLN | Buy | Priceline Group Inc | $9,958,000 | +3.9% | 8,554 | +1.8% | 3.08% | -1.4% |
ROST | Sell | Ross Stores Inc | $9,542,000 | +11.4% | 90,565 | -0.3% | 2.95% | +5.7% |
DLTR | Buy | Dollar Tree Inc | $9,388,000 | +17.4% | 115,690 | +1.8% | 2.90% | +11.5% |
AIRM | Buy | Air Methods Corp | $9,302,000 | +15.1% | 199,660 | +8.8% | 2.87% | +9.3% |
PII | Buy | Polaris Industries Inc | $9,055,000 | -0.5% | 64,173 | +6.7% | 2.80% | -5.5% |
FDX | Buy | Fedex Corp | $9,019,000 | +44.2% | 54,511 | +51.4% | 2.79% | +36.9% |
OII | Sell | Oceaneering Intl Inc | $8,823,000 | -9.4% | 163,605 | -1.2% | 2.73% | -14.0% |
SBNY | Buy | Signature Bank | $8,775,000 | +9.5% | 67,719 | +6.4% | 2.71% | +3.9% |
WAB | New | Wabtec Corp | $8,401,000 | – | 88,420 | +100.0% | 2.60% | – |
IT | Sell | Gartner Inc | $7,168,000 | -1.1% | 85,491 | -0.6% | 2.21% | -6.1% |
OSIS | New | OSI Systems Inc | $5,015,000 | – | 67,535 | +100.0% | 1.55% | – |
CELG | New | Celgene Corp | $4,823,000 | – | 41,834 | +100.0% | 1.49% | – |
TD | Sell | Toronto-Dominion Bank | $4,397,000 | -11.7% | 102,625 | -1.6% | 1.36% | -16.2% |
FFIV | New | F5 Networks Inc | $4,284,000 | – | 37,271 | +100.0% | 1.32% | – |
ECHO | Buy | Echo Global Logistics | $3,159,000 | -5.5% | 115,886 | +1.2% | 0.98% | -10.3% |
BABA | Buy | Alibaba Group Holding-SP ADR | $2,580,000 | -19.6% | 30,990 | +0.4% | 0.80% | -23.7% |
EXAS | Buy | Exact Science Corp | $2,565,000 | -17.7% | 116,498 | +2.5% | 0.79% | -22.0% |
AAPL | Apple Inc | $618,000 | +12.6% | 4,970 | 0.0% | 0.19% | +6.7% | |
ABEV | AMBEV SA ADR | $63,000 | -7.4% | 10,955 | 0.0% | 0.02% | -13.6% | |
IHS | Exit | IHS Inc - Cl A | $0 | – | -45,459 | -100.0% | -1.68% | – |
EGOV | Exit | NIC Inc | $0 | – | -322,910 | -100.0% | -1.89% | – |
SSYS | Exit | Stratasys LTD | $0 | – | -71,582 | -100.0% | -1.94% | – |
PETM | Exit | Petsmart, Inc. | $0 | – | -86,682 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.