$274 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 66 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | Celgene Corp | $6,818,000 | – | 46,758 | +100.0% | 2.49% | – |
| FBHS | Buy | Fortune Brands Home & Sec In C | $5,992,000 | +4.5% | 89,134 | +1.4% | 2.18% | -0.3% |
| BIIB | Buy | Biogen Inc | $5,938,000 | +15.8% | 18,965 | +0.3% | 2.17% | +10.5% |
| WWD | Buy | Woodward, Inc. | $5,742,000 | +138.7% | 73,986 | +107.8% | 2.09% | +127.6% |
| STZ | Buy | Constellation Brands Inc-A | $5,714,000 | +105.0% | 28,650 | +99.2% | 2.08% | +95.7% |
| ATVI | Buy | Activision Blizzard, Inc. | $5,681,000 | +12.7% | 88,057 | +0.5% | 2.07% | +7.5% |
| SCHX | Buy | Schwab U S Large Cap ETF | $4,954,000 | +20.5% | 82,517 | +16.0% | 1.81% | +14.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $4,723,000 | +11.5% | 44,324 | +0.9% | 1.72% | +6.3% |
| C | New | Citigroup Inc | $3,855,000 | – | 52,999 | +100.0% | 1.41% | – |
| RCL | New | Royal Caribbean Cruises LTD | $3,410,000 | – | 28,764 | +100.0% | 1.24% | – |
| IVV | Buy | iShares Core S&P 500 Index ETF | $3,183,000 | +20.6% | 12,583 | +16.1% | 1.16% | +15.1% |
| NVEE | New | NV5 Global, Inc. | $2,930,000 | – | 53,606 | +100.0% | 1.07% | – |
| CWI | Buy | SPDR MSCI ACWI ETF | $1,050,000 | +127.3% | 27,759 | +114.1% | 0.38% | +116.4% |
| IXUS | Buy | iShares Core Intl Stock ETF | $673,000 | +50.2% | 11,040 | +41.3% | 0.24% | +43.3% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $571,000 | +7.3% | 7,697 | +1.4% | 0.21% | +2.5% |
| AAPL | Buy | Apple Inc | $484,000 | +18.6% | 3,139 | +10.9% | 0.18% | +13.5% |
| JPM | New | JP Morgan Chase & Co. | $278,000 | – | 2,915 | +100.0% | 0.10% | – |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $247,000 | +7.9% | 6,585 | +0.6% | 0.09% | +2.3% |
| BA | New | Boeing | $241,000 | – | 948 | +100.0% | 0.09% | – |
| BRKB | New | Berkshire Hathaway CL B | $218,000 | – | 1,187 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $215,000 | – | 1,722 | +100.0% | 0.08% | – |
| AZN | New | Astrazeneca Plc ADR | $211,000 | – | 6,220 | +100.0% | 0.08% | – |
| BLK | New | Blackrock Inc | $206,000 | – | 460 | +100.0% | 0.08% | – |
| MSFT | New | Microsoft Corp | $201,000 | – | 2,693 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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 | 2024-05-06 |
| 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 |
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.