$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KSS | New | Kohls Corp | $470,000 | – | 7,182 | +100.0% | 0.17% | – |
| RYAAY | New | Ryanair Holdings PLC ADR | $443,000 | – | 3,604 | +100.0% | 0.16% | – |
| EXP | New | Eagle Materials Inc | $418,000 | – | 4,053 | +100.0% | 0.15% | – |
| 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% | – |
| MDLZ | New | Mondelez International | $336,000 | – | 8,040 | +100.0% | 0.12% | – |
| BMA | New | Banco Macro SA-ADR | $332,000 | – | 3,072 | +100.0% | 0.12% | – |
| 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.