$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inc CL C Non-Voting | $13,277,000 | -7.0% | 12,868 | -5.7% | 4.80% | -4.6% |
| AMZN | Sell | Amazon.com Inc | $10,170,000 | -17.7% | 7,027 | -33.5% | 3.67% | -15.6% |
| V | Sell | Visa Inc - Class A Shares | $9,298,000 | -2.1% | 77,733 | -6.6% | 3.36% | +0.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,442,000 | +3.4% | 40,890 | -4.9% | 3.05% | +6.1% |
| FB | Sell | Facebook Inc-A | $8,200,000 | -30.1% | 51,318 | -22.8% | 2.96% | -28.3% |
| HON | Sell | Honeywell Int'l Inc | $7,754,000 | -11.8% | 53,656 | -6.5% | 2.80% | -9.6% |
| SCHW | Sell | Charles Schwab Corp | $7,437,000 | -1.3% | 142,421 | -2.9% | 2.69% | +1.3% |
| HXL | Sell | Hexcel Corp | $7,256,000 | -0.6% | 112,345 | -4.9% | 2.62% | +2.0% |
| AET | Sell | Aetna Inc. | $7,245,000 | -10.2% | 42,872 | -4.2% | 2.62% | -7.8% |
| ADBE | Sell | Adobe Systems Inc | $7,127,000 | +17.2% | 32,981 | -5.0% | 2.58% | +20.3% |
| IPGP | Sell | IPG Photonics Corp | $7,088,000 | -18.7% | 30,373 | -25.4% | 2.56% | -16.6% |
| NSP | Sell | Insperity Inc | $7,029,000 | +13.9% | 101,065 | -6.1% | 2.54% | +16.8% |
| MTD | Sell | Mettler-Toledo International I | $5,996,000 | -12.4% | 10,427 | -5.7% | 2.17% | -10.2% |
| MLM | Sell | Martin Marietta | $5,802,000 | -15.0% | 27,987 | -9.4% | 2.10% | -12.8% |
| ATVI | Sell | Activision Blizzard, Inc. | $5,539,000 | +1.9% | 82,109 | -4.4% | 2.00% | +4.5% |
| C | Sell | Citigroup Inc | $5,169,000 | -15.7% | 76,579 | -7.1% | 1.87% | -13.5% |
| ORA | Sell | Ormat Technologies Inc | $5,153,000 | -21.8% | 91,405 | -11.2% | 1.86% | -19.7% |
| CERN | Sell | Cerner Corp | $4,956,000 | -21.3% | 85,445 | -8.6% | 1.79% | -19.3% |
| WWD | Sell | Woodward, Inc. | $4,957,000 | -11.5% | 69,175 | -5.5% | 1.79% | -9.2% |
| EGBN | Sell | Eagle Bancorp Inc | $4,861,000 | +0.3% | 81,220 | -3.0% | 1.76% | +2.9% |
| MPWR | Sell | Monolithic Power Systems Inc | $4,757,000 | -1.9% | 41,087 | -4.8% | 1.72% | +0.6% |
| BIIB | Sell | Biogen Inc | $4,383,000 | -25.4% | 16,005 | -13.2% | 1.58% | -23.4% |
| SBUX | Sell | Starbucks Corp | $4,379,000 | -7.1% | 75,636 | -7.8% | 1.58% | -4.6% |
| NVEE | Sell | NV5 Global, Inc. | $3,803,000 | -4.5% | 68,221 | -7.3% | 1.37% | -2.0% |
| RCL | Sell | Royal Caribbean Cruises LTD | $3,349,000 | -1.4% | 28,444 | -0.1% | 1.21% | +1.2% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,322,000 | -14.1% | 52,665 | -13.1% | 1.20% | -11.9% |
| EA | Sell | Electronic Arts Inc | $2,497,000 | +10.9% | 20,597 | -3.9% | 0.90% | +13.7% |
| IVV | Sell | iShares Core S&P 500 Index ETF | $2,454,000 | -15.5% | 9,247 | -14.4% | 0.89% | -13.2% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $881,000 | -34.6% | 16,663 | -34.2% | 0.32% | -33.1% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $653,000 | -34.8% | 3,480 | -34.1% | 0.24% | -33.1% |
| SCHA | Sell | Schwab U S Small Cap ETF | $573,000 | -13.7% | 8,293 | -12.9% | 0.21% | -11.5% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $431,000 | -14.3% | 5,593 | -14.5% | 0.16% | -11.9% |
| MET | Exit | Metlife Inc | $0 | – | -4,040 | -100.0% | -0.07% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,474 | -100.0% | -0.12% | – |
| BIVV | Exit | Bioverativ Inc | $0 | – | -7,934 | -100.0% | -0.15% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,997 | -100.0% | -0.17% | – |
| CELG | Exit | Celgene Corp | $0 | – | -19,579 | -100.0% | -0.72% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -29,508 | -100.0% | -0.99% | – |
| USB | Exit | US Bancorp | $0 | – | -88,897 | -100.0% | -1.68% | – |
| FBHS | Exit | Fortune Brands Home & Sec In C | $0 | – | -86,415 | -100.0% | -2.08% | – |
| PCLN | Exit | Priceline Group Inc | $0 | – | -3,671 | -100.0% | -2.25% | – |
| IT | Exit | Gartner Inc | $0 | – | -55,980 | -100.0% | -2.43% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -85,789 | -100.0% | -2.49% | – |
| MHK | Exit | Mohawk Ind Inc | $0 | – | -26,047 | -100.0% | -2.53% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -31,192 | -100.0% | -2.82% | – |
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.