$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc CL C Non-Voting | $13,521,000 | +3.6% | 14,098 | -1.8% | 4.93% | -1.1% |
| FB | Sell | Facebook Inc-A | $11,780,000 | +10.4% | 68,943 | -2.5% | 4.30% | +5.3% |
| AMZN | Sell | Amazon.com Inc | $10,496,000 | -2.5% | 10,918 | -1.9% | 3.83% | -7.0% |
| V | Sell | Visa Inc - Class A Shares | $9,040,000 | +10.0% | 85,903 | -2.0% | 3.30% | +4.9% |
| HON | Sell | Honeywell Int'l Inc | $8,439,000 | +2.2% | 59,536 | -3.9% | 3.08% | -2.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,383,000 | +6.9% | 44,308 | -1.4% | 3.06% | +2.0% |
| ADBE | Sell | Adobe Systems Inc | $7,852,000 | +2.7% | 52,633 | -2.7% | 2.86% | -2.1% |
| IPGP | Sell | IPG Photonics Corp | $7,749,000 | +25.1% | 41,875 | -1.9% | 2.83% | +19.3% |
| AVGO | Sell | Broadcom LTD | $7,689,000 | +1.2% | 31,701 | -2.8% | 2.80% | -3.5% |
| IT | Sell | Gartner Inc | $7,519,000 | -3.8% | 60,439 | -4.4% | 2.74% | -8.2% |
| CNI | Sell | Canadian National Railway Co | $7,297,000 | +0.5% | 88,081 | -1.7% | 2.66% | -4.2% |
| MTD | Sell | Mettler-Toledo International I | $7,175,000 | -30.1% | 11,459 | -34.3% | 2.62% | -33.3% |
| CERN | Sell | Cerner Corp | $6,977,000 | +5.6% | 97,821 | -1.5% | 2.54% | +0.8% |
| HXL | Sell | Hexcel Corp | $6,965,000 | +5.5% | 121,291 | -3.0% | 2.54% | +0.6% |
| MKSI | Sell | MKS Instruments Inc | $6,905,000 | +37.9% | 73,104 | -1.8% | 2.52% | +31.5% |
| PCLN | Sell | Priceline Group Inc | $6,879,000 | -4.3% | 3,757 | -2.2% | 2.51% | -8.7% |
| MHK | Sell | Mohawk Ind Inc | $6,607,000 | +1.3% | 26,693 | -1.1% | 2.41% | -3.4% |
| SCHW | Sell | Charles Schwab Corp | $6,581,000 | -1.8% | 150,460 | -3.5% | 2.40% | -6.3% |
| ORA | Sell | Ormat Technologies Inc | $6,466,000 | -1.6% | 105,911 | -5.5% | 2.36% | -6.2% |
| FISV | Sell | Fiserv Inc | $6,164,000 | +1.7% | 47,799 | -3.5% | 2.25% | -3.0% |
| EGBN | Sell | Eagle Bancorp Inc | $5,738,000 | +2.0% | 85,579 | -3.8% | 2.09% | -2.7% |
| USB | Sell | US Bancorp | $4,956,000 | -3.5% | 92,485 | -6.5% | 1.81% | -7.9% |
| AET | Sell | Aetna Inc. | $4,953,000 | +3.1% | 31,151 | -1.6% | 1.81% | -1.7% |
| NSP | Sell | Insperity Inc | $4,887,000 | +21.6% | 55,534 | -1.9% | 1.78% | +16.0% |
| SBUX | Sell | Starbucks Corp | $4,757,000 | -11.1% | 88,573 | -3.5% | 1.74% | -15.2% |
| MLM | Sell | Martin Marietta | $4,285,000 | -9.0% | 20,777 | -1.8% | 1.56% | -13.2% |
| SWKS | Sell | Skyworks Solutions, Inc. | $3,745,000 | -34.5% | 36,751 | -38.3% | 1.37% | -37.5% |
| NKE | Sell | Nike Inc Cl B | $3,562,000 | -14.1% | 68,692 | -2.2% | 1.30% | -18.0% |
| EA | Sell | Electronic Arts Inc | $2,675,000 | +10.1% | 22,656 | -1.4% | 0.98% | +5.1% |
| PXD | Sell | Pioneer Natural Resources | $2,565,000 | -12.2% | 17,382 | -5.1% | 0.94% | -16.3% |
| IPHI | Sell | Inphi Corp | $2,377,000 | -44.6% | 59,892 | -52.1% | 0.87% | -47.1% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $1,735,000 | -40.9% | 34,617 | -43.2% | 0.63% | -43.6% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $1,119,000 | -39.5% | 6,254 | -41.2% | 0.41% | -42.3% |
| SCHA | Sell | Schwab U S Small Cap ETF | $872,000 | +3.8% | 12,950 | -1.4% | 0.32% | -0.9% |
| BIVV | Sell | Bioverativ Inc | $509,000 | -7.5% | 8,912 | -2.5% | 0.19% | -11.4% |
| ESLT | Sell | Elbit Systems Ltd | $273,000 | +18.2% | 1,856 | -0.5% | 0.10% | +13.6% |
| ADDYY | Sell | Adidas AG-Sponsored ADR | $256,000 | +17.4% | 2,259 | -0.6% | 0.09% | +12.0% |
| KUBTY | Sell | Kubota Corp-Spons ADR | $239,000 | +4.8% | 2,621 | -2.9% | 0.09% | 0.0% |
| ACN | Sell | Accenture PLC-Cl A | $221,000 | +8.3% | 1,637 | -0.8% | 0.08% | +3.8% |
| NTES | Sell | NetEase Inc. (ADR) | $213,000 | -14.8% | 808 | -2.7% | 0.08% | -18.8% |
| AON | Sell | Aon PLC | $213,000 | +5.4% | 1,456 | -4.1% | 0.08% | +1.3% |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,106 | -100.0% | -0.09% | – |
| MELI | Exit | Mercadolibre | $0 | – | -969 | -100.0% | -0.09% | – |
| IWR | Exit | iShares Russell Mid-Cap ETF | $0 | – | -2,693 | -100.0% | -0.20% | – |
| IWB | Exit | iShares Russell 1000 ETF | $0 | – | -12,501 | -100.0% | -0.65% | – |
| FIBK | Exit | First Interstate BancSystem | $0 | – | -56,439 | -100.0% | -0.80% | – |
| IPG | Exit | Interpublic Group of Companies | $0 | – | -157,449 | -100.0% | -1.48% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -42,713 | -100.0% | -1.98% | – |
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.