$277 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKSI | Buy | MKS Instruments Inc | $9,727,000 | +44.5% | 84,105 | +18.1% | 3.51% | +48.3% |
| STZ | Buy | Constellation Brands Inc-A | $7,515,000 | +22.3% | 32,971 | +22.6% | 2.72% | +25.5% |
| AVGO | New | Broadcom LTD | $7,371,000 | – | 31,279 | +100.0% | 2.66% | – |
| BKNG | New | Booking Holdings Inc | $7,176,000 | – | 3,449 | +100.0% | 2.59% | – |
| NKE | Buy | Nike Inc Cl B | $6,008,000 | +48.6% | 90,423 | +39.9% | 2.17% | +52.5% |
| ETFC | New | E-Trade Financial Corp | $5,476,000 | – | 98,830 | +100.0% | 1.98% | – |
| EPAM | New | Epam Systems Inc | $5,077,000 | – | 44,329 | +100.0% | 1.83% | – |
| PYPL | New | Paypal Holdings Inc | $5,033,000 | – | 66,335 | +100.0% | 1.82% | – |
| FISV | Buy | Fiserv Inc | $3,738,000 | -37.3% | 52,425 | +15.3% | 1.35% | -35.6% |
| IDXX | New | Idexx Laboratories Inc | $3,708,000 | – | 19,376 | +100.0% | 1.34% | – |
| TTWO | New | Take-Two Interactive Software, | $3,252,000 | – | 33,259 | +100.0% | 1.18% | – |
| AVY | New | Avery Dennison Corp | $2,721,000 | – | 25,614 | +100.0% | 0.98% | – |
| GRUB | New | Grubhub Inc | $2,290,000 | – | 22,564 | +100.0% | 0.83% | – |
| JPM | Buy | JP Morgan Chase & Co. | $1,093,000 | +88.4% | 9,941 | +83.2% | 0.40% | +93.6% |
| AAPL | Buy | Apple Inc | $1,046,000 | +45.7% | 6,232 | +46.8% | 0.38% | +49.4% |
| CWI | Buy | SPDR MSCI ACWI ETF | $1,017,000 | +27.4% | 26,181 | +28.0% | 0.37% | +30.6% |
| BLK | Buy | Blackrock Inc | $971,000 | +100.6% | 1,792 | +90.2% | 0.35% | +106.5% |
| WMT | Buy | Wal-Mart Stores | $924,000 | +87.4% | 10,386 | +107.9% | 0.33% | +92.0% |
| BRKB | Buy | Berkshire Hathaway CL B | $855,000 | +89.6% | 4,287 | +88.4% | 0.31% | +94.3% |
| MSFT | Buy | Microsoft Corp | $851,000 | +94.3% | 9,327 | +82.3% | 0.31% | +99.4% |
| PNC | Buy | PNC Financial Services Group | $802,000 | +100.5% | 5,302 | +91.2% | 0.29% | +105.7% |
| ANTM | Buy | Anthem Inc | $798,000 | +86.4% | 3,631 | +91.1% | 0.29% | +90.7% |
| CSCO | Buy | Cisco Systems Inc | $781,000 | +112.2% | 18,219 | +89.7% | 0.28% | +116.9% |
| IXUS | Buy | iShares Core Intl Stock ETF | $749,000 | +21.0% | 11,882 | +21.0% | 0.27% | +24.3% |
| PSX | Buy | Phillips 66 | $745,000 | +63.0% | 7,766 | +72.0% | 0.27% | +67.1% |
| CME | Buy | CME Group Inc | $736,000 | +119.0% | 4,551 | +97.6% | 0.27% | +125.4% |
| TXT | Buy | Textron Inc | $733,000 | +98.6% | 12,428 | +90.7% | 0.26% | +103.8% |
| BA | Buy | Boeing | $729,000 | +37.5% | 2,224 | +23.7% | 0.26% | +40.6% |
| STT | Buy | State Street Corp | $718,000 | +96.7% | 7,200 | +92.5% | 0.26% | +100.8% |
| BBT | Buy | BB&T Corp | $689,000 | +95.2% | 13,239 | +86.4% | 0.25% | +100.8% |
| ORCL | Buy | Oracle Corp | $647,000 | +89.2% | 14,151 | +95.4% | 0.23% | +95.0% |
| JNJ | Buy | Johnson & Johnson | $624,000 | +69.6% | 4,873 | +84.9% | 0.22% | +73.1% |
| DHR | New | Danaher Corp | $592,000 | – | 6,048 | +100.0% | 0.21% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $564,000 | – | 5,176 | +100.0% | 0.20% | – |
| CB | Buy | Chubb Ltd | $555,000 | +68.7% | 4,061 | +80.4% | 0.20% | +73.3% |
| XOM | Buy | Exxon Mobil Corp | $540,000 | +58.4% | 7,240 | +77.6% | 0.20% | +62.5% |
| FDX | Buy | Fedex Corp | $522,000 | +80.6% | 2,175 | +88.0% | 0.19% | +85.3% |
| CVX | Buy | Chevron Corp. | $509,000 | +71.4% | 4,462 | +88.2% | 0.18% | +75.2% |
| KUBTY | Buy | Kubota Corp-Spons ADR | $488,000 | +39.8% | 5,487 | +55.0% | 0.18% | +43.1% |
| AON | Buy | Aon PLC | $485,000 | +82.3% | 3,454 | +74.2% | 0.18% | +86.2% |
| ESLT | Buy | Elbit Systems Ltd | $481,000 | +43.6% | 3,959 | +57.4% | 0.17% | +47.5% |
| KCRPY | Buy | Kao Corp-Sponsored ADR | $475,000 | +88.5% | 6,303 | +68.9% | 0.17% | +93.3% |
| KSS | New | Kohls Corp | $470,000 | – | 7,182 | +100.0% | 0.17% | – |
| DORM | Buy | Dorman Products Inc | $462,000 | +110.0% | 6,978 | +93.9% | 0.17% | +116.9% |
| AZN | Buy | Astrazeneca Plc ADR | $458,000 | +64.7% | 13,103 | +63.8% | 0.16% | +68.4% |
| ACN | Buy | Accenture PLC-Cl A | $454,000 | +34.7% | 2,958 | +34.3% | 0.16% | +37.8% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $450,000 | +29.3% | 10,279 | +17.2% | 0.16% | +32.5% |
| RYAAY | New | Ryanair Holdings PLC ADR | $443,000 | – | 3,604 | +100.0% | 0.16% | – |
| RS | Buy | Reliance Steel & Aluminum | $440,000 | +83.3% | 5,132 | +83.6% | 0.16% | +87.1% |
| NTES | Buy | NetEase Inc. (ADR) | $433,000 | +36.6% | 1,543 | +67.9% | 0.16% | +39.3% |
| DIS | Buy | Disney Walt | $428,000 | +69.2% | 4,257 | +80.8% | 0.16% | +74.2% |
| ADDYY | Buy | Adidas AG-Sponsored ADR | $423,000 | +103.4% | 3,473 | +67.0% | 0.15% | +109.6% |
| OTEX | Buy | Open Text Corporation | $420,000 | +66.7% | 12,070 | +70.1% | 0.15% | +70.8% |
| EXP | New | Eagle Materials Inc | $418,000 | – | 4,053 | +100.0% | 0.15% | – |
| PG | Buy | Procter & Gamble Co | $400,000 | +46.0% | 5,040 | +69.3% | 0.14% | +51.0% |
| PFE | Buy | Pfizer Inc | $396,000 | +65.0% | 11,160 | +68.7% | 0.14% | +68.2% |
| ALK | Buy | Alaska Air Group | $390,000 | +52.9% | 6,298 | +81.2% | 0.14% | +56.7% |
| NICE | Buy | Nice LTD-Spons ADR | $369,000 | +76.6% | 3,932 | +72.5% | 0.13% | +79.7% |
| DUK | Buy | Duke Energy Corp | $369,000 | +48.8% | 4,769 | +61.6% | 0.13% | +52.9% |
| MDT | Buy | Medtronic PLC | $364,000 | +72.5% | 4,538 | +74.1% | 0.13% | +78.4% |
| OMRNY | New | Omron Corp. Spons ADR | $361,000 | – | 6,115 | +100.0% | 0.13% | – |
| ICLR | New | ICON PLC | $351,000 | – | 2,967 | +100.0% | 0.13% | – |
| KBCSY | New | KBC Groep Nv-Unsp ADR | $349,000 | – | 8,022 | +100.0% | 0.13% | – |
| DEO | Buy | Diageo PLC - Sp ADR | $338,000 | +59.4% | 2,493 | +72.0% | 0.12% | +62.7% |
| MDLZ | New | Mondelez International | $336,000 | – | 8,040 | +100.0% | 0.12% | – |
| SIEGY | Buy | Siemens AG-Spon ADR | $333,000 | +54.2% | 5,206 | +67.0% | 0.12% | +57.9% |
| BMA | New | Banco Macro SA-ADR | $332,000 | – | 3,072 | +100.0% | 0.12% | – |
| MELI | Buy | Mercadolibre | $321,000 | +30.0% | 902 | +14.8% | 0.12% | +33.3% |
| AMGN | New | Amgen Inc | $319,000 | – | 1,871 | +100.0% | 0.12% | – |
| CCU | New | Compania Cer Unidas - Sp ADR | $311,000 | – | 10,586 | +100.0% | 0.11% | – |
| BIDU | New | Baidu Inc Spon ADR | $308,000 | – | 1,381 | +100.0% | 0.11% | – |
| AKZOY | New | Akzo Nobel NV | $276,000 | – | 8,728 | +100.0% | 0.10% | – |
| TD | New | Toronto-Dominion Bank | $259,000 | – | 4,551 | +100.0% | 0.09% | – |
| EDU | New | New Oriental Education & Techn | $255,000 | – | 2,914 | +100.0% | 0.09% | – |
| NVDA | New | Nvidia Corp | $232,000 | – | 1,000 | +100.0% | 0.08% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $227,000 | – | 1,239 | +100.0% | 0.08% | – |
| SYY | New | Sysco | $200,000 | – | 3,343 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.