$291 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 34 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inc CL C Non-Voting | $16,614,000 | +1.8% | 22,302 | +3.7% | 5.70% | +4.6% |
| HON | Buy | Honeywell Int'l Inc | $14,539,000 | +10.4% | 129,754 | +2.0% | 4.99% | +13.5% |
| SWKS | Buy | Skyworks Solutions, Inc. | $14,194,000 | +5.6% | 182,214 | +4.1% | 4.87% | +8.6% |
| CTSH | Buy | Cognizant Tech Solutions-A | $13,750,000 | +6.9% | 219,291 | +2.3% | 4.72% | +9.9% |
| PCLN | Buy | Priceline Group Inc | $12,471,000 | +5.8% | 9,675 | +4.7% | 4.28% | +8.8% |
| VRTU | Buy | Virtusa Corp | $12,110,000 | -5.9% | 323,273 | +3.8% | 4.16% | -3.3% |
| TSCO | Buy | Tractor Supply | $11,934,000 | +8.9% | 131,921 | +2.9% | 4.10% | +12.0% |
| SBNY | Buy | Signature Bank | $10,259,000 | -9.1% | 75,366 | +2.5% | 3.52% | -6.5% |
| DLTR | Buy | Dollar Tree Inc | $10,152,000 | +12.6% | 123,118 | +5.4% | 3.49% | +15.8% |
| SYNA | Buy | Synaptics Inc. | $9,435,000 | +1.6% | 118,327 | +2.4% | 3.24% | +4.5% |
| CRI | Buy | Carter's Inc. | $9,283,000 | +109.6% | 88,088 | +77.1% | 3.19% | +115.6% |
| NVO | Sell | Novo-Nordisk Spons ADR | $9,189,000 | -20.2% | 169,565 | -14.5% | 3.16% | -18.0% |
| CELG | Buy | Celgene Corp | $9,163,000 | -14.7% | 91,550 | +2.0% | 3.15% | -12.3% |
| EGBN | Buy | Eagle Bancorp Inc | $9,126,000 | -2.7% | 190,118 | +2.3% | 3.13% | +0.1% |
| CNI | Buy | Canadian National Railway Co | $9,088,000 | +47.5% | 145,509 | +31.9% | 3.12% | +51.7% |
| CERN | Sell | Cerner Corp | $9,033,000 | -28.4% | 170,563 | -18.7% | 3.10% | -26.4% |
| KEX | Buy | Kirby Corp. | $8,896,000 | +47.2% | 147,556 | +28.5% | 3.06% | +51.4% |
| GILD | Sell | Gilead Sciences Inc | $8,725,000 | -34.2% | 94,985 | -27.5% | 3.00% | -32.4% |
| ROST | Buy | Ross Stores Inc | $8,606,000 | +10.6% | 148,629 | +2.8% | 2.96% | +13.7% |
| BIIB | Buy | Biogen Inc | $8,174,000 | -13.3% | 31,399 | +2.0% | 2.81% | -10.9% |
| IT | Buy | Gartner Inc | $7,923,000 | +1.3% | 88,671 | +2.8% | 2.72% | +4.2% |
| OZRK | Buy | Bank of the Ozarks | $7,741,000 | -12.4% | 184,450 | +3.2% | 2.66% | -9.9% |
| MTD | Buy | Mettler-Toledo International I | $7,662,000 | +4.6% | 22,225 | +2.9% | 2.63% | +7.6% |
| AIRM | Sell | Air Methods Corp | $7,343,000 | -14.1% | 202,736 | -0.5% | 2.52% | -11.6% |
| CHKP | New | Check Point Software Tech | $6,485,000 | – | 74,140 | +100.0% | 2.23% | – |
| FB | New | Facebook Inc-A | $6,048,000 | – | 53,009 | +100.0% | 2.08% | – |
| ESRX | Sell | Express Scripts Holdings Co. | $5,971,000 | -56.9% | 86,922 | -45.1% | 2.05% | -55.6% |
| SLB | New | Schlumberger Ltd | $5,968,000 | – | 80,917 | +100.0% | 2.05% | – |
| V | New | Visa Inc - Class A Shares | $4,832,000 | – | 63,179 | +100.0% | 1.66% | – |
| RYAAY | New | Ryanair Holdings PLC ADR | $4,694,000 | – | 54,694 | +100.0% | 1.61% | – |
| FBHS | New | Fortune Brands Home & Sec In C | $4,590,000 | – | 81,910 | +100.0% | 1.58% | – |
| NVDA | New | Nvidia Corp | $3,351,000 | – | 94,044 | +100.0% | 1.15% | – |
| NSP | New | Insperity Inc | $3,312,000 | – | 64,033 | +100.0% | 1.14% | – |
| AAPL | Sell | Apple Inc | $551,000 | +2.2% | 5,053 | -1.4% | 0.19% | +5.0% |
| MMS | Exit | Maximus, Inc. | $0 | – | -48,364 | -100.0% | -0.91% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -89,674 | -100.0% | -2.13% | – |
| FDX | Exit | Fedex Corp | $0 | – | -50,043 | -100.0% | -2.49% | – |
| MCK | Exit | McKesson HBOC | $0 | – | -58,258 | -100.0% | -3.84% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -136,864 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
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.