$262 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc CL C Non-Voting | $13,046,000 | +7.7% | 14,357 | -1.7% | 4.99% | +10.6% |
| AMZN | Sell | Amazon.com Inc | $10,770,000 | +8.8% | 11,126 | -0.3% | 4.12% | +11.8% |
| FB | Sell | Facebook Inc-A | $10,673,000 | +5.4% | 70,694 | -0.8% | 4.08% | +8.3% |
| MTD | Sell | Mettler-Toledo International I | $10,262,000 | +20.6% | 17,437 | -1.9% | 3.92% | +23.9% |
| HON | Sell | Honeywell Int'l Inc | $8,260,000 | +4.4% | 61,967 | -2.2% | 3.16% | +7.3% |
| V | Sell | Visa Inc - Class A Shares | $8,219,000 | +4.7% | 87,639 | -0.8% | 3.14% | +7.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,841,000 | +59.4% | 44,940 | +40.3% | 3.00% | +63.8% |
| IT | Sell | Gartner Inc | $7,812,000 | +11.9% | 63,246 | -2.1% | 2.99% | +15.1% |
| ADBE | Sell | Adobe Systems Inc | $7,649,000 | +7.7% | 54,080 | -0.9% | 2.92% | +10.6% |
| AVGO | Sell | Broadcom LTD | $7,600,000 | +5.1% | 32,611 | -1.2% | 2.91% | +8.1% |
| CNI | Sell | Canadian National Railway Co | $7,264,000 | +9.6% | 89,622 | -0.0% | 2.78% | +12.7% |
| PCLN | Sell | Priceline Group Inc | $7,189,000 | +3.9% | 3,843 | -1.1% | 2.75% | +6.8% |
| SCHW | Sell | Charles Schwab Corp | $6,701,000 | +3.9% | 155,979 | -1.3% | 2.56% | +6.8% |
| CERN | Sell | Cerner Corp | $6,604,000 | +12.8% | 99,360 | -0.1% | 2.52% | +15.9% |
| HXL | Buy | Hexcel Corp | $6,603,000 | -2.4% | 125,083 | +0.8% | 2.52% | +0.2% |
| ORA | Sell | Ormat Technologies Inc | $6,574,000 | +1.2% | 112,030 | -1.6% | 2.51% | +4.0% |
| MHK | Buy | Mohawk Ind Inc | $6,524,000 | +6.6% | 26,992 | +1.2% | 2.49% | +9.5% |
| IPGP | Sell | IPG Photonics Corp | $6,193,000 | +18.7% | 42,681 | -1.3% | 2.37% | +22.0% |
| FISV | Sell | Fiserv Inc | $6,060,000 | +5.3% | 49,530 | -0.7% | 2.32% | +8.3% |
| FBHS | Buy | Fortune Brands Home & Sec In C | $5,732,000 | +13.1% | 87,866 | +5.5% | 2.19% | +16.2% |
| SWKS | Sell | Skyworks Solutions, Inc. | $5,717,000 | -3.3% | 59,578 | -1.2% | 2.19% | -0.6% |
| EGBN | Sell | Eagle Bancorp Inc | $5,628,000 | +4.1% | 88,916 | -1.8% | 2.15% | +7.0% |
| SBUX | Buy | Starbucks Corp | $5,350,000 | +0.5% | 91,756 | +0.6% | 2.04% | +3.3% |
| MIDD | Sell | Middleby Corp | $5,190,000 | -12.3% | 42,713 | -1.6% | 1.98% | -9.9% |
| USB | Sell | US Bancorp | $5,134,000 | -0.7% | 98,885 | -1.5% | 1.96% | +2.0% |
| BIIB | Sell | Biogen Inc | $5,130,000 | -2.3% | 18,906 | -1.6% | 1.96% | +0.4% |
| ATVI | Buy | Activision Blizzard, Inc. | $5,043,000 | +19.8% | 87,592 | +3.8% | 1.93% | +23.1% |
| MKSI | Buy | MKS Instruments Inc | $5,008,000 | +82.9% | 74,416 | +86.9% | 1.92% | +87.9% |
| AET | New | Aetna Inc. | $4,805,000 | – | 31,646 | +100.0% | 1.84% | – |
| MLM | Sell | Martin Marietta | $4,708,000 | +1.0% | 21,151 | -1.0% | 1.80% | +3.8% |
| IPHI | Sell | Inphi Corp | $4,290,000 | -31.2% | 125,078 | -2.1% | 1.64% | -29.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,237,000 | +3.9% | 43,949 | -0.8% | 1.62% | +6.8% |
| NKE | Sell | Nike Inc Cl B | $4,145,000 | +4.6% | 70,260 | -1.2% | 1.58% | +7.5% |
| SCHX | Buy | Schwab U S Large Cap ETF | $4,111,000 | +6.6% | 71,165 | +3.9% | 1.57% | +9.6% |
| NSP | Sell | Insperity Inc | $4,019,000 | -20.0% | 56,606 | -0.1% | 1.54% | -17.8% |
| IPG | Sell | Interpublic Group of Companies | $3,873,000 | -1.2% | 157,449 | -1.4% | 1.48% | +1.5% |
| SCHM | Buy | Schwab U S Mid Cap ETF | $2,934,000 | +5.5% | 60,913 | +3.6% | 1.12% | +8.4% |
| PXD | Sell | Pioneer Natural Resources | $2,923,000 | -58.6% | 18,315 | -51.7% | 1.12% | -57.5% |
| STZ | New | Constellation Brands Inc-A | $2,787,000 | – | 14,384 | +100.0% | 1.06% | – |
| IVV | Sell | iShares Core S&P 500 Index ETF | $2,639,000 | -4.0% | 10,840 | -6.4% | 1.01% | -1.3% |
| EA | New | Electronic Arts Inc | $2,429,000 | – | 22,979 | +100.0% | 0.93% | – |
| WWD | Buy | Woodward, Inc. | $2,406,000 | 0.0% | 35,607 | +0.5% | 0.92% | +2.8% |
| FIBK | Sell | First Interstate BancSystem | $2,100,000 | -7.9% | 56,439 | -1.9% | 0.80% | -5.3% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $1,850,000 | -6.0% | 10,636 | -7.5% | 0.71% | -3.4% |
| IWB | Buy | iShares Russell 1000 ETF | $1,691,000 | +3.2% | 12,501 | +0.1% | 0.65% | +5.9% |
| SCHA | Buy | Schwab U S Small Cap ETF | $840,000 | +5.1% | 13,138 | +3.6% | 0.32% | +8.1% |
| BIVV | Sell | Bioverativ Inc | $550,000 | +8.9% | 9,141 | -1.3% | 0.21% | +11.7% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $532,000 | -6.3% | 7,594 | -7.5% | 0.20% | -3.8% |
| IWR | Buy | iShares Russell Mid-Cap ETF | $517,000 | +2.6% | 2,693 | +0.1% | 0.20% | +5.9% |
| CWI | Buy | SPDR MSCI ACWI ETF | $462,000 | +8.2% | 12,968 | +3.6% | 0.18% | +11.3% |
| IXUS | Sell | iShares Core Intl Stock ETF | $448,000 | -0.7% | 7,812 | -5.1% | 0.17% | +1.8% |
| AAPL | Buy | Apple Inc | $408,000 | +3.8% | 2,831 | +3.6% | 0.16% | +6.8% |
| NTES | NetEase Inc. (ADR) | $250,000 | +5.9% | 830 | 0.0% | 0.10% | +9.1% | |
| MELI | Mercadolibre | $243,000 | +18.5% | 969 | 0.0% | 0.09% | +22.4% | |
| ESLT | Sell | Elbit Systems Ltd | $231,000 | -9.8% | 1,866 | -17.1% | 0.09% | -7.4% |
| TSM | Sell | Taiwan Semiconductor Mfg ADR | $229,000 | -12.3% | 6,548 | -17.6% | 0.09% | -9.3% |
| WFC | Buy | Wells Fargo & Co | $228,000 | +6.5% | 4,106 | +6.6% | 0.09% | +8.8% |
| KUBTY | Kubota Corp-Spons ADR | $228,000 | +12.3% | 2,698 | 0.0% | 0.09% | +14.5% | |
| ADDYY | Sell | Adidas AG-Sponsored ADR | $218,000 | -19.0% | 2,273 | -19.6% | 0.08% | -17.0% |
| ACN | New | Accenture PLC-Cl A | $204,000 | – | 1,651 | +100.0% | 0.08% | – |
| AON | New | Aon PLC | $202,000 | – | 1,519 | +100.0% | 0.08% | – |
| VSLR | New | Vivint Solar Inc. | $59,000 | – | 10,000 | +100.0% | 0.02% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -49,138 | -100.0% | -1.14% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -22,932 | -100.0% | -1.29% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -44,967 | -100.0% | -1.31% | – |
| TSCO | Exit | Tractor Supply | $0 | – | -74,134 | -100.0% | -1.90% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -81,410 | -100.0% | -2.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -83,215 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.