$299 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inc CL C Non-Voting | $16,327,000 | – | 21,515 | +100.0% | 5.45% | – |
| ESRX | Buy | Express Scripts Holdings Co. | $13,840,000 | +11.0% | 158,338 | +2.8% | 4.62% | +6.1% |
| SWKS | Buy | Skyworks Solutions, Inc. | $13,445,000 | -7.6% | 174,995 | +1.3% | 4.49% | -11.6% |
| GILD | Buy | Gilead Sciences Inc | $13,265,000 | +7.8% | 131,088 | +4.6% | 4.43% | +3.0% |
| HON | Buy | Honeywell Int'l Inc | $13,173,000 | +13.7% | 127,189 | +4.0% | 4.40% | +8.7% |
| VRTU | Sell | Virtusa Corp | $12,876,000 | -19.8% | 311,462 | -0.4% | 4.30% | -23.3% |
| CTSH | Buy | Cognizant Tech Solutions-A | $12,863,000 | -4.1% | 214,309 | +0.0% | 4.30% | -8.4% |
| CERN | Buy | Cerner Corp | $12,624,000 | +0.5% | 209,807 | +0.1% | 4.22% | -3.9% |
| OSIS | Buy | OSI Systems Inc | $12,134,000 | +40.8% | 136,864 | +22.2% | 4.05% | +34.6% |
| PCLN | Buy | Priceline Group Inc | $11,784,000 | +7.8% | 9,242 | +4.6% | 3.94% | +3.1% |
| NVO | Buy | Novo-Nordisk Spons ADR | $11,518,000 | +7.2% | 198,313 | +0.1% | 3.85% | +2.5% |
| MCK | Sell | McKesson HBOC | $11,490,000 | +3.1% | 58,258 | -3.3% | 3.84% | -1.4% |
| SBNY | Buy | Signature Bank | $11,281,000 | +17.7% | 73,552 | +5.6% | 3.77% | +12.5% |
| TSCO | Buy | Tractor Supply | $10,959,000 | +2.3% | 128,180 | +0.9% | 3.66% | -2.2% |
| CELG | Buy | Celgene Corp | $10,748,000 | +11.0% | 89,746 | +0.3% | 3.59% | +6.2% |
| BIIB | Buy | Biogen Inc | $9,431,000 | +6.6% | 30,784 | +1.6% | 3.15% | +1.9% |
| EGBN | Buy | Eagle Bancorp Inc | $9,379,000 | +168.2% | 185,833 | +141.8% | 3.13% | +156.3% |
| SYNA | Buy | Synaptics Inc. | $9,282,000 | -1.1% | 115,535 | +1.5% | 3.10% | -5.5% |
| DLTR | Sell | Dollar Tree Inc | $9,018,000 | +15.2% | 116,781 | -0.6% | 3.01% | +10.1% |
| OZRK | Buy | Bank of the Ozarks | $8,838,000 | +67.5% | 178,680 | +48.2% | 2.95% | +60.1% |
| AIRM | Buy | Air Methods Corp | $8,548,000 | +23.9% | 203,852 | +0.7% | 2.85% | +18.4% |
| IT | Buy | Gartner Inc | $7,822,000 | +10.8% | 86,243 | +2.6% | 2.61% | +6.0% |
| ROST | Buy | Ross Stores Inc | $7,779,000 | +12.2% | 144,562 | +1.0% | 2.60% | +7.2% |
| FDX | Sell | Fedex Corp | $7,456,000 | -6.1% | 50,043 | -9.3% | 2.49% | -10.3% |
| MTD | Buy | Mettler-Toledo International I | $7,324,000 | +21.1% | 21,597 | +1.7% | 2.45% | +15.8% |
| WAB | Sell | Wabtec Corp | $6,378,000 | -39.3% | 89,674 | -24.8% | 2.13% | -41.9% |
| CNI | Sell | Canadian National Railway Co | $6,163,000 | -1.8% | 110,292 | -0.2% | 2.06% | -6.1% |
| KEX | Sell | Kirby Corp. | $6,043,000 | -31.9% | 114,834 | -19.9% | 2.02% | -34.9% |
| CRI | Buy | Carter's Inc. | $4,428,000 | -1.2% | 49,741 | +0.6% | 1.48% | -5.5% |
| MMS | New | Maximus, Inc. | $2,720,000 | – | 48,364 | +100.0% | 0.91% | – |
| AAPL | Buy | Apple Inc | $539,000 | -2.0% | 5,123 | +2.8% | 0.18% | -6.2% |
| EXAS | Exit | Exact Science Corp | $0 | – | -117,959 | -100.0% | -0.74% | – |
| HIBB | Exit | Hibbett Sports, Inc. | $0 | – | -72,965 | -100.0% | -0.89% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -37,927 | -100.0% | -1.53% | – |
| GOOG | Exit | Google Inc CL C Non-Voting | $0 | – | -20,475 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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.