$267 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 59 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc CL C Non-Voting | $12,250,000 | -16.0% | 15,760 | -25.2% | 4.58% | -21.4% |
| FB | Sell | Facebook Inc-A | $9,485,000 | +11.4% | 73,943 | -0.7% | 3.55% | +4.2% |
| MTD | Sell | Mettler-Toledo International I | $8,529,000 | +11.5% | 20,316 | -3.1% | 3.19% | +4.2% |
| EGBN | Sell | Eagle Bancorp Inc | $8,509,000 | -2.6% | 172,491 | -5.0% | 3.18% | -9.0% |
| HON | Sell | Honeywell Int'l Inc | $8,486,000 | -3.0% | 72,788 | -3.2% | 3.17% | -9.3% |
| PXD | Sell | Pioneer Natural Resources | $7,786,000 | +19.4% | 41,941 | -2.8% | 2.91% | +11.6% |
| V | Sell | Visa Inc - Class A Shares | $7,634,000 | +8.9% | 92,311 | -2.3% | 2.86% | +1.8% |
| SLB | Sell | Schlumberger Ltd | $6,993,000 | -2.7% | 88,922 | -2.1% | 2.62% | -9.0% |
| CERN | Sell | Cerner Corp | $6,946,000 | -26.9% | 112,481 | -30.6% | 2.60% | -31.7% |
| IT | Sell | Gartner Inc | $6,879,000 | -14.7% | 77,768 | -6.0% | 2.57% | -20.2% |
| BIIB | Sell | Biogen Inc | $6,451,000 | +25.9% | 20,609 | -2.7% | 2.41% | +17.7% |
| NVO | Sell | Novo-Nordisk Spons ADR | $6,418,000 | -25.5% | 154,321 | -3.6% | 2.40% | -30.3% |
| STZ | New | Constellation Brands Inc-A | $6,292,000 | – | 37,792 | +100.0% | 2.35% | – |
| PCLN | Sell | Priceline Group Inc | $6,206,000 | -26.1% | 4,217 | -37.3% | 2.32% | -31.0% |
| CNI | Sell | Canadian National Railway Co | $6,191,000 | -23.2% | 94,661 | -30.7% | 2.32% | -28.2% |
| ADBE | New | Adobe Systems Inc | $6,138,000 | – | 56,547 | +100.0% | 2.30% | – |
| ORA | New | Ormat Technologies Inc | $6,112,000 | – | 126,259 | +100.0% | 2.29% | – |
| AVGO | New | Broadcom LTD | $6,002,000 | – | 34,793 | +100.0% | 2.24% | – |
| HXL | New | Hexcel Corp | $5,982,000 | – | 135,023 | +100.0% | 2.24% | – |
| ROST | Sell | Ross Stores Inc | $5,892,000 | -24.6% | 91,630 | -33.5% | 2.20% | -29.5% |
| SCHW | New | Charles Schwab Corp | $5,869,000 | – | 185,901 | +100.0% | 2.20% | – |
| MHK | Sell | Mohawk Ind Inc | $5,773,000 | +4.2% | 28,817 | -1.3% | 2.16% | -2.6% |
| TMO | New | Thermo Fisher Scientific Inc | $5,768,000 | – | 36,260 | +100.0% | 2.16% | – |
| LKQ | New | LKQ Corp | $5,692,000 | – | 160,527 | +100.0% | 2.13% | – |
| MIDD | Sell | Middleby Corp | $5,665,000 | +4.6% | 45,827 | -2.5% | 2.12% | -2.2% |
| TSCO | Sell | Tractor Supply | $5,659,000 | -49.3% | 84,017 | -31.3% | 2.12% | -52.6% |
| ESRX | Sell | Express Scripts Holdings Co. | $5,590,000 | -9.0% | 79,254 | -2.2% | 2.09% | -14.9% |
| FBHS | Sell | Fortune Brands Home & Sec In C | $5,583,000 | -2.5% | 96,088 | -2.7% | 2.09% | -8.9% |
| WOOF | Sell | VCA Inc | $5,548,000 | +1.8% | 79,281 | -1.6% | 2.08% | -4.9% |
| USB | New | US Bancorp | $5,530,000 | – | 128,938 | +100.0% | 2.07% | – |
| FISV | New | Fiserv Inc | $5,345,000 | – | 53,735 | +100.0% | 2.00% | – |
| CASY | New | Caseys Gen'l Stores Inc. | $4,946,000 | – | 41,166 | +100.0% | 1.85% | – |
| LOW | Sell | Lowe's Co Inc | $4,900,000 | -12.2% | 67,861 | -3.7% | 1.83% | -17.9% |
| SWKS | Sell | Skyworks Solutions, Inc. | $4,840,000 | -27.0% | 63,568 | -39.3% | 1.81% | -31.8% |
| CTSH | Sell | Cognizant Tech Solutions-A | $4,687,000 | -42.4% | 98,233 | -30.9% | 1.75% | -46.1% |
| PRXL | Buy | Parexel International Corp | $4,622,000 | +691.4% | 66,548 | +616.6% | 1.73% | +638.9% |
| IPHI | New | Inphi Corp | $4,490,000 | – | 103,193 | +100.0% | 1.68% | – |
| ATVI | New | Activision Blizzard, Inc. | $4,435,000 | – | 100,109 | +100.0% | 1.66% | – |
| NSP | Sell | Insperity Inc | $4,255,000 | -8.7% | 58,581 | -2.9% | 1.59% | -14.6% |
| DLTR | Sell | Dollar Tree Inc | $4,122,000 | -62.2% | 52,218 | -54.9% | 1.54% | -64.7% |
| MLM | New | Martin Marietta | $4,017,000 | – | 22,425 | +100.0% | 1.50% | – |
| DW | Sell | Drew Industries Inc | $3,491,000 | +12.0% | 35,619 | -3.0% | 1.31% | +4.7% |
| THS | New | Treehouse Foods inc | $3,408,000 | – | 39,089 | +100.0% | 1.28% | – |
| IJH | New | iShares Core S&P Mid Cap ETF | $2,351,000 | – | 15,197 | +100.0% | 0.88% | – |
| IVV | New | iShares Core S&P 500 Index ETF | $1,028,000 | – | 4,727 | +100.0% | 0.38% | – |
| SCHM | New | Schwab U S Mid Cap ETF | $772,000 | – | 17,735 | +100.0% | 0.29% | – |
| AAPL | Buy | Apple Inc | $622,000 | +27.2% | 5,501 | +7.5% | 0.23% | +18.9% |
| IJR | New | iShares Core S&P SmallCap ETF | $602,000 | – | 4,853 | +100.0% | 0.22% | – |
| SCHX | New | Schwab U S Large Cap ETF | $345,000 | – | 6,687 | +100.0% | 0.13% | – |
| MSFT | New | Microsoft Corp | $248,000 | – | 4,303 | +100.0% | 0.09% | – |
| ADDYY | New | Adidas AG-Sponsored ADR | $242,000 | – | 2,788 | +100.0% | 0.09% | – |
| TSM | New | Taiwan Semiconductor Mfg ADR | $241,000 | – | 7,890 | +100.0% | 0.09% | – |
| GE | New | General Electric Co | $241,000 | – | 8,141 | +100.0% | 0.09% | – |
| IXUS | New | iShares Core Intl Stock ETF | $221,000 | – | 4,240 | +100.0% | 0.08% | – |
| ESLT | New | Elbit Systems Ltd | $213,000 | – | 2,225 | +100.0% | 0.08% | – |
| KUBTY | New | Kubota Corp-Spons ADR | $203,000 | – | 2,683 | +100.0% | 0.08% | – |
| ORCL | New | Oracle Corp | $201,000 | – | 5,129 | +100.0% | 0.08% | – |
| SCHA | New | Schwab U S Small Cap ETF | $200,000 | – | 3,481 | +100.0% | 0.08% | – |
| ACN | New | Accenture PLC-Cl A | $201,000 | – | 1,647 | +100.0% | 0.08% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -55,514 | -100.0% | -0.64% | – |
| CHKP | Exit | Check Point Software Tech | $0 | – | -70,893 | -100.0% | -2.26% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -69,260 | -100.0% | -2.31% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -186,608 | -100.0% | -2.68% | – |
| KEX | Exit | Kirby Corp. | $0 | – | -136,692 | -100.0% | -3.41% | – |
| SBNY | Exit | Signature Bank | $0 | – | -70,102 | -100.0% | -3.50% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -83,167 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.