$328 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTU | Buy | Virtusa Corp | $16,110,000 | +26.1% | 313,424 | +1.5% | 4.91% | +24.4% |
| CERN | Buy | Cerner Corp | $14,354,000 | -3.9% | 207,845 | +1.9% | 4.38% | -5.2% |
| MCK | Buy | McKesson HBOC | $13,583,000 | +0.1% | 60,420 | +0.8% | 4.14% | -1.2% |
| CTSH | Buy | Cognizant Tech Solutions-A | $12,911,000 | -0.9% | 211,351 | +1.2% | 3.94% | -2.2% |
| HON | Buy | Honeywell Int'l Inc | $12,133,000 | -1.2% | 118,986 | +1.1% | 3.70% | -2.5% |
| BIIB | Buy | Biogen Inc | $12,096,000 | -3.0% | 29,946 | +1.4% | 3.69% | -4.3% |
| KEX | Buy | Kirby Corp. | $11,031,000 | +2.2% | 143,899 | +0.1% | 3.36% | +0.8% |
| NVO | Buy | Novo-Nordisk Spons ADR | $10,714,000 | +3.3% | 195,657 | +0.8% | 3.27% | +2.0% |
| GOOG | Buy | Google Inc CL C Non-Voting | $10,435,000 | -4.0% | 20,047 | +1.0% | 3.18% | -5.3% |
| SBNY | Buy | Signature Bank | $10,011,000 | +14.1% | 68,383 | +1.0% | 3.05% | +12.6% |
| PCLN | Buy | Priceline Group Inc | $9,926,000 | -0.3% | 8,621 | +0.8% | 3.03% | -1.6% |
| PII | Buy | Polaris Industries Inc | $9,569,000 | +5.7% | 64,608 | +0.7% | 2.92% | +4.3% |
| FDX | Buy | Fedex Corp | $9,339,000 | +3.5% | 54,808 | +0.5% | 2.85% | +2.2% |
| WAB | Buy | Wabtec Corp | $8,437,000 | +0.4% | 89,530 | +1.3% | 2.57% | -0.9% |
| AIRM | Buy | Air Methods Corp | $8,281,000 | -11.0% | 200,307 | +0.3% | 2.52% | -12.1% |
| ECHO | Buy | Echo Global Logistics | $7,294,000 | +130.9% | 223,334 | +92.7% | 2.22% | +127.9% |
| ROST | Buy | Ross Stores Inc | $6,812,000 | -28.6% | 140,127 | +54.7% | 2.08% | -29.5% |
| OZRK | New | Bank of the Ozarks | $5,428,000 | – | 118,650 | +100.0% | 1.66% | – |
| CELG | Buy | Celgene Corp | $4,906,000 | +1.7% | 42,393 | +1.3% | 1.50% | +0.4% |
| OSIS | Buy | OSI Systems Inc | $4,831,000 | -3.7% | 68,242 | +1.0% | 1.47% | -4.9% |
| FFIV | Buy | F5 Networks Inc | $4,513,000 | +5.3% | 37,502 | +0.6% | 1.38% | +4.0% |
| EXAS | Buy | Exact Science Corp | $3,499,000 | +36.4% | 117,642 | +1.0% | 1.07% | +34.7% |
| EGBN | New | Eagle Bancorp Inc | $3,126,000 | – | 71,111 | +100.0% | 0.95% | – |
| BABA | Buy | Alibaba Group Holding-SP ADR | $2,599,000 | +0.7% | 31,594 | +1.9% | 0.79% | -0.6% |
| AAPL | Buy | Apple Inc | $625,000 | +1.1% | 4,983 | +0.3% | 0.19% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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 | 2024-05-06 |
| 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 |
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.