$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | Skyworks Solutions, Inc. | $17,925,000 | +5.1% | 172,190 | -0.8% | 5.46% | +3.7% |
| TSCO | Sell | Tractor Supply | $15,653,000 | +5.6% | 174,034 | -0.2% | 4.77% | +4.2% |
| GILD | Sell | Gilead Sciences Inc | $14,304,000 | -9.5% | 122,173 | -24.2% | 4.36% | -10.7% |
| ESRX | Sell | Express Scripts Holdings Co. | $13,607,000 | +0.4% | 152,994 | -2.1% | 4.15% | -1.0% |
| MTD | Sell | Mettler-Toledo International I | $10,131,000 | +1.1% | 29,671 | -2.7% | 3.09% | -0.2% |
| CNI | Sell | Canadian National Railway Co | $10,120,000 | -14.0% | 175,235 | -0.4% | 3.08% | -15.1% |
| SYNA | Sell | Synaptics Inc. | $9,726,000 | -22.9% | 112,137 | -27.8% | 2.96% | -23.9% |
| DLTR | Sell | Dollar Tree Inc | $9,103,000 | -3.0% | 115,242 | -0.4% | 2.78% | -4.3% |
| OII | Sell | Oceaneering Intl Inc | $7,567,000 | -14.2% | 162,420 | -0.7% | 2.31% | -15.4% |
| IT | Sell | Gartner Inc | $7,243,000 | +1.0% | 84,435 | -1.2% | 2.21% | -0.3% |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -102,625 | -100.0% | -1.36% | – |
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.