$286 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTU | Sell | Virtusa Corp | $16,045,000 | -0.4% | 312,708 | -0.2% | 5.60% | +14.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $14,549,000 | -18.8% | 172,768 | +0.3% | 5.08% | -7.0% |
| CTSH | Buy | Cognizant Tech Solutions-A | $13,417,000 | +3.9% | 214,290 | +1.4% | 4.69% | +19.1% |
| CERN | Buy | Cerner Corp | $12,563,000 | -12.5% | 209,531 | +0.8% | 4.39% | +0.3% |
| ESRX | Buy | Express Scripts Holdings Co. | $12,465,000 | -8.4% | 153,968 | +0.6% | 4.35% | +5.0% |
| GOOG | Buy | Google Inc CL C Non-Voting | $12,457,000 | +19.4% | 20,475 | +2.1% | 4.35% | +36.8% |
| GILD | Buy | Gilead Sciences Inc | $12,307,000 | -14.0% | 125,339 | +2.6% | 4.30% | -1.4% |
| HON | Buy | Honeywell Int'l Inc | $11,585,000 | -4.5% | 122,342 | +2.8% | 4.05% | +9.4% |
| MCK | Sell | McKesson HBOC | $11,146,000 | -17.9% | 60,240 | -0.3% | 3.89% | -6.0% |
| PCLN | Buy | Priceline Group Inc | $10,929,000 | +10.1% | 8,836 | +2.5% | 3.82% | +26.2% |
| NVO | Buy | Novo-Nordisk Spons ADR | $10,747,000 | +0.3% | 198,133 | +1.3% | 3.75% | +14.9% |
| TSCO | Sell | Tractor Supply | $10,710,000 | -31.6% | 127,012 | -27.0% | 3.74% | -21.6% |
| WAB | Buy | Wabtec Corp | $10,504,000 | +24.5% | 119,292 | +33.2% | 3.67% | +42.7% |
| CELG | Buy | Celgene Corp | $9,679,000 | +97.3% | 89,482 | +111.1% | 3.38% | +126.0% |
| SBNY | Buy | Signature Bank | $9,584,000 | -4.3% | 69,671 | +1.9% | 3.35% | +9.7% |
| SYNA | Buy | Synaptics Inc. | $9,385,000 | -3.5% | 113,812 | +1.5% | 3.28% | +10.6% |
| KEX | Sell | Kirby Corp. | $8,878,000 | -19.5% | 143,314 | -0.4% | 3.10% | -7.8% |
| BIIB | Buy | Biogen Inc | $8,846,000 | -26.9% | 30,314 | +1.2% | 3.09% | -16.2% |
| OSIS | Buy | OSI Systems Inc | $8,617,000 | +78.4% | 111,973 | +64.1% | 3.01% | +104.3% |
| FDX | Buy | Fedex Corp | $7,943,000 | -14.9% | 55,165 | +0.7% | 2.78% | -2.5% |
| DLTR | Buy | Dollar Tree Inc | $7,830,000 | -14.0% | 117,462 | +1.9% | 2.74% | -1.4% |
| IT | Sell | Gartner Inc | $7,058,000 | -2.6% | 84,094 | -0.4% | 2.46% | +11.6% |
| ROST | Buy | Ross Stores Inc | $6,936,000 | +1.8% | 143,097 | +2.1% | 2.42% | +16.7% |
| AIRM | Buy | Air Methods Corp | $6,898,000 | -16.7% | 202,342 | +1.0% | 2.41% | -4.6% |
| CNI | Sell | Canadian National Railway Co | $6,273,000 | -38.0% | 110,516 | -36.9% | 2.19% | -29.0% |
| MTD | Sell | Mettler-Toledo International I | $6,048,000 | -40.3% | 21,241 | -28.4% | 2.11% | -31.6% |
| OZRK | Buy | Bank of the Ozarks | $5,277,000 | -2.8% | 120,582 | +1.6% | 1.84% | +11.4% |
| CRI | New | Carter's Inc. | $4,481,000 | – | 49,434 | +100.0% | 1.56% | – |
| FFIV | Buy | F5 Networks Inc | $4,392,000 | -2.7% | 37,927 | +1.1% | 1.53% | +11.5% |
| EGBN | Buy | Eagle Bancorp Inc | $3,497,000 | +11.9% | 76,862 | +8.1% | 1.22% | +28.2% |
| HIBB | New | Hibbett Sports, Inc. | $2,555,000 | – | 72,965 | +100.0% | 0.89% | – |
| EXAS | Buy | Exact Science Corp | $2,122,000 | -39.4% | 117,959 | +0.3% | 0.74% | -30.6% |
| AAPL | Apple Inc | $550,000 | -12.0% | 4,983 | 0.0% | 0.19% | +0.5% | |
| ABEV | Exit | AMBEV SA ADR | $0 | – | -10,955 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -31,594 | -100.0% | -0.79% | – |
| ECHO | Exit | Echo Global Logistics | $0 | – | -223,334 | -100.0% | -2.22% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -162,420 | -100.0% | -2.31% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -64,608 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.