$308 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 115 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $13,989,000 | +19.9% | 6,984 | +1.7% | 4.54% | +7.8% |
| V | Sell | Visa Inc - Class A Shares | $11,290,000 | +12.6% | 75,221 | -0.6% | 3.67% | +1.2% |
| GOOG | Buy | Alphabet Inc CL C Non-Voting | $10,124,000 | +9.1% | 8,483 | +2.0% | 3.29% | -1.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,613,000 | +16.9% | 39,384 | -0.8% | 3.12% | +5.1% |
| AAPL | Buy | Apple Inc | $9,299,000 | +582.2% | 41,192 | +459.6% | 3.02% | +513.6% |
| NSP | Sell | Insperity Inc | $8,984,000 | +18.3% | 76,169 | -4.5% | 2.92% | +6.3% |
| ADBE | Sell | Adobe Systems Inc | $8,719,000 | +10.6% | 32,297 | -0.1% | 2.83% | -0.5% |
| HON | Sell | Honeywell Int'l Inc | $8,660,000 | +15.1% | 52,045 | -0.4% | 2.81% | +3.5% |
| AET | Sell | Aetna Inc. | $8,390,000 | +8.9% | 41,360 | -1.5% | 2.72% | -2.1% |
| PRAH | Buy | PRA Health Science Inc. | $8,006,000 | +70.1% | 72,660 | +44.1% | 2.60% | +52.9% |
| EPAM | Sell | Epam Systems Inc | $7,741,000 | +9.6% | 56,213 | -1.1% | 2.51% | -1.5% |
| HXL | Buy | Hexcel Corp | $7,341,000 | +1.4% | 109,490 | +0.3% | 2.38% | -8.9% |
| AVGO | Sell | Broadcom LTD | $7,056,000 | -4.1% | 28,598 | -5.6% | 2.29% | -13.7% |
| SCHW | Buy | Charles Schwab Corp | $7,002,000 | -3.6% | 142,462 | +0.2% | 2.27% | -13.3% |
| ATVI | Buy | Activision Blizzard, Inc. | $6,836,000 | +11.6% | 82,178 | +2.4% | 2.22% | +0.4% |
| MSFT | Buy | Microsoft Corp | $6,645,000 | +430.8% | 58,101 | +357.7% | 2.16% | +377.4% |
| BKNG | Sell | Booking Holdings Inc | $6,623,000 | -3.0% | 3,338 | -0.9% | 2.15% | -12.7% |
| NKE | Sell | Nike Inc Cl B | $6,334,000 | -8.7% | 74,761 | -14.2% | 2.06% | -17.9% |
| NVEE | Buy | NV5 Global, Inc. | $5,808,000 | +27.2% | 66,994 | +1.7% | 1.89% | +14.4% |
| FB | Sell | Facebook Inc-A | $5,795,000 | -40.5% | 35,236 | -29.7% | 1.88% | -46.5% |
| PYPL | Buy | Paypal Holdings Inc | $5,721,000 | +7.9% | 65,129 | +2.3% | 1.86% | -3.0% |
| STZ | Sell | Constellation Brands Inc-A | $5,508,000 | -20.5% | 25,546 | -19.3% | 1.79% | -28.5% |
| BIIB | Sell | Biogen Inc | $5,249,000 | +20.1% | 14,857 | -1.3% | 1.70% | +8.0% |
| WWD | Sell | Woodward, Inc. | $5,224,000 | +1.3% | 64,604 | -3.8% | 1.70% | -9.0% |
| MTD | Sell | Mettler-Toledo International I | $5,164,000 | -11.7% | 8,480 | -16.1% | 1.68% | -20.6% |
| IDXX | Buy | Idexx Laboratories Inc | $4,858,000 | +19.4% | 19,460 | +4.3% | 1.58% | +7.4% |
| IPGP | Sell | IPG Photonics Corp | $4,595,000 | -29.8% | 29,445 | -0.7% | 1.49% | -36.8% |
| TTWO | Buy | Take-Two Interactive Software, | $4,539,000 | +19.9% | 32,892 | +2.9% | 1.47% | +7.8% |
| ETFC | Sell | E-Trade Financial Corp | $3,950,000 | -43.3% | 75,400 | -33.8% | 1.28% | -49.0% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,662,000 | +4.6% | 52,642 | -2.3% | 1.19% | -5.9% |
| FISV | Sell | Fiserv Inc | $3,345,000 | +1.1% | 40,604 | -9.1% | 1.09% | -9.1% |
| MLM | Sell | Martin Marietta | $3,257,000 | -58.2% | 17,898 | -48.6% | 1.06% | -62.4% |
| GRUB | Buy | Grubhub Inc | $3,101,000 | +35.4% | 22,367 | +2.5% | 1.01% | +21.8% |
| LH | New | Laboratory Corp of America Hld | $2,975,000 | – | 17,132 | +100.0% | 0.97% | – |
| MKSI | Sell | MKS Instruments Inc | $2,606,000 | -66.6% | 32,512 | -60.1% | 0.85% | -70.0% |
| IVV | Buy | iShares Core S&P 500 Index ETF | $2,533,000 | +16.7% | 8,652 | +8.9% | 0.82% | +4.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,510,000 | -52.8% | 19,999 | -49.8% | 0.82% | -57.6% |
| COST | New | Costco Wholesale | $2,489,000 | – | 10,597 | +100.0% | 0.81% | – |
| EA | Buy | Electronic Arts Inc | $2,419,000 | -14.1% | 20,075 | +0.5% | 0.78% | -22.8% |
| ICE | New | IntercontinentalExchange Group | $2,275,000 | – | 30,378 | +100.0% | 0.74% | – |
| EOG | New | EOG Resources | $2,274,000 | – | 17,826 | +100.0% | 0.74% | – |
| CERN | Sell | Cerner Corp | $2,270,000 | -0.5% | 35,249 | -7.7% | 0.74% | -10.6% |
| VFC | New | VF Corp | $2,231,000 | – | 23,877 | +100.0% | 0.72% | – |
| BURL | New | Burlington Stores Inc | $2,220,000 | – | 13,626 | +100.0% | 0.72% | – |
| NFLX | New | Netflix | $2,050,000 | – | 5,480 | +100.0% | 0.67% | – |
| PGR | New | Progressive | $2,035,000 | – | 28,644 | +100.0% | 0.66% | – |
| AVY | Sell | Avery Dennison Corp | $1,983,000 | -15.1% | 18,305 | -20.0% | 0.64% | -23.7% |
| FANG | New | Diamondback Energy Inc | $1,789,000 | – | 13,234 | +100.0% | 0.58% | – |
| JPM | Buy | JP Morgan Chase & Co. | $1,663,000 | +22.9% | 14,741 | +13.6% | 0.54% | +10.4% |
| CSCO | Buy | Cisco Systems Inc | $1,641,000 | +28.2% | 33,735 | +13.4% | 0.53% | +15.4% |
| WMT | Buy | Wal-Mart Stores | $1,486,000 | +24.8% | 15,824 | +13.8% | 0.48% | +12.3% |
| ANTM | Buy | Anthem Inc | $1,475,000 | +28.0% | 5,382 | +11.2% | 0.48% | +15.1% |
| BRKB | Buy | Berkshire Hathaway CL B | $1,424,000 | +30.5% | 6,651 | +13.8% | 0.46% | +17.3% |
| JNJ | Buy | Johnson & Johnson | $1,344,000 | +70.6% | 9,730 | +49.8% | 0.44% | +53.0% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,340,000 | +72.2% | 10,194 | +45.9% | 0.44% | +54.8% |
| AMGN | Buy | Amgen Inc | $1,270,000 | +25.1% | 6,128 | +11.5% | 0.41% | +12.3% |
| BA | Buy | Boeing | $1,265,000 | +20.7% | 3,401 | +8.9% | 0.41% | +8.7% |
| PSX | Buy | Phillips 66 | $1,262,000 | +11.8% | 11,197 | +11.4% | 0.41% | +0.5% |
| SYY | Buy | Sysco | $1,245,000 | +21.2% | 17,001 | +13.1% | 0.40% | +8.9% |
| CME | Buy | CME Group Inc | $1,214,000 | +17.6% | 7,131 | +13.3% | 0.39% | +5.6% |
| DIS | Buy | Disney Walt | $1,159,000 | +26.0% | 9,914 | +12.9% | 0.38% | +13.3% |
| CVX | Buy | Chevron Corp. | $1,120,000 | +6.7% | 9,159 | +10.3% | 0.36% | -4.0% |
| MPC | Buy | Marathon Petroleum Corp | $1,113,000 | +28.8% | 13,913 | +13.0% | 0.36% | +15.7% |
| ORCL | Buy | Oracle Corp | $1,068,000 | +32.8% | 20,716 | +13.5% | 0.35% | +19.7% |
| MDT | Buy | Medtronic PLC | $1,030,000 | +26.4% | 10,475 | +10.1% | 0.33% | +13.6% |
| DHR | Buy | Danaher Corp | $997,000 | +26.8% | 9,180 | +15.3% | 0.32% | +14.1% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $966,000 | +3.2% | 16,698 | -2.1% | 0.31% | -7.1% |
| BBT | Buy | BB&T Corp | $944,000 | +9.8% | 19,447 | +14.0% | 0.31% | -1.3% |
| STT | Buy | State Street Corp | $927,000 | +1.6% | 11,059 | +12.9% | 0.30% | -8.5% |
| CWI | Sell | SPDR MSCI ACWI ETF | $925,000 | -6.8% | 24,768 | -7.7% | 0.30% | -16.4% |
| MDLZ | Buy | Mondelez International | $916,000 | +121.8% | 21,332 | +112.0% | 0.30% | +99.3% |
| KSS | Buy | Kohls Corp | $814,000 | +14.0% | 10,924 | +11.6% | 0.26% | +2.3% |
| AZN | Buy | Astrazeneca Plc ADR | $806,000 | +34.8% | 20,375 | +19.7% | 0.26% | +21.3% |
| FDX | Buy | Fedex Corp | $808,000 | +20.1% | 3,355 | +13.2% | 0.26% | +7.8% |
| TXT | Sell | Textron Inc | $797,000 | -27.2% | 11,152 | -32.9% | 0.26% | -34.4% |
| ESLT | Buy | Elbit Systems Ltd | $739,000 | +7.7% | 5,887 | +1.9% | 0.24% | -3.2% |
| AON | Sell | Aon PLC | $736,000 | +11.7% | 4,787 | -0.4% | 0.24% | +0.4% |
| BLK | Sell | Blackrock Inc | $710,000 | -41.2% | 1,506 | -37.7% | 0.23% | -47.0% |
| CTSH | Buy | Cognizant Tech Solutions-A | $712,000 | +10.9% | 9,234 | +13.6% | 0.23% | -0.4% |
| ACN | Buy | Accenture PLC-Cl A | $710,000 | +4.9% | 4,172 | +0.8% | 0.23% | -5.3% |
| KAOOY | Buy | Kao Corporation | $694,000 | +13.4% | 43,068 | +7.7% | 0.22% | +1.8% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $662,000 | +12.6% | 3,290 | +9.0% | 0.22% | +1.4% |
| IXUS | Buy | iShares Core Intl Stock ETF | $657,000 | +9.0% | 10,894 | +8.6% | 0.21% | -2.3% |
| ICLR | Buy | ICON PLC | $645,000 | +17.1% | 4,195 | +0.9% | 0.21% | +5.0% |
| OTEX | Buy | Open Text Corporation | $640,000 | +18.5% | 16,822 | +9.5% | 0.21% | +6.7% |
| DEO | Buy | Diageo PLC - Sp ADR | $632,000 | -1.4% | 4,460 | +0.1% | 0.20% | -11.3% |
| SCHA | Sell | Schwab U S Small Cap ETF | $628,000 | +0.5% | 8,243 | -2.9% | 0.20% | -9.7% |
| NICE | Buy | Nice LTD-Spons ADR | $624,000 | +10.8% | 5,449 | +0.5% | 0.20% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $618,000 | +30.9% | 13,984 | +8.3% | 0.20% | +18.2% |
| ALK | Buy | Alaska Air Group | $616,000 | +41.3% | 8,940 | +23.9% | 0.20% | +27.4% |
| ADDYY | Sell | Adidas AG-Sponsored ADR | $579,000 | +12.0% | 4,742 | -0.1% | 0.19% | +0.5% |
| EXC | New | Exelon Corporation | $558,000 | – | 12,774 | +100.0% | 0.18% | – |
| DUK | Buy | Duke Energy Corp | $554,000 | +15.4% | 6,919 | +14.0% | 0.18% | +4.0% |
| HII | New | Huntington Ingalls Industries | $538,000 | – | 2,102 | +100.0% | 0.18% | – |
| NEE | New | Nextera Energy Inc | $532,000 | – | 3,177 | +100.0% | 0.17% | – |
| TTE | Buy | Total SA-Spon ADR | $532,000 | +82.2% | 8,269 | +71.6% | 0.17% | +64.8% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $493,000 | -8.9% | 2,990 | +2.5% | 0.16% | -17.9% |
| RYAAY | Sell | Ryanair Holdings PLC ADR | $478,000 | -16.3% | 4,973 | -0.5% | 0.16% | -24.8% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $460,000 | +13.6% | 5,271 | +8.7% | 0.15% | +2.1% |
| SIEGY | Buy | Siemens AG-Spon ADR | $460,000 | -2.3% | 7,198 | +0.7% | 0.15% | -12.4% |
| BIDU | Buy | Baidu Inc Spon ADR | $437,000 | -5.4% | 1,913 | +0.6% | 0.14% | -15.0% |
| MELI | Buy | Mercadolibre | $415,000 | +20.6% | 1,219 | +5.9% | 0.14% | +8.9% |
| KBCSY | Buy | KBC Groep Nv-Unsp ADR | $411,000 | +5.9% | 11,072 | +9.3% | 0.13% | -5.0% |
| KUBTY | Sell | Kubota Corp-Spons ADR | $393,000 | -27.1% | 4,631 | -32.6% | 0.13% | -34.4% |
| TD | Buy | Toronto-Dominion Bank | $382,000 | +5.2% | 6,279 | +0.1% | 0.12% | -5.3% |
| AKZOY | Buy | Akzo Nobel NV | $375,000 | +20.6% | 12,024 | +9.6% | 0.12% | +8.9% |
| TCEHY | Buy | Tencent Holdings Ltd - ADR | $370,000 | -17.6% | 9,068 | +1.4% | 0.12% | -25.9% |
| OMRNY | Sell | Omron Corp. Spons ADR | $362,000 | -9.5% | 8,553 | -0.5% | 0.12% | -18.1% |
| EDU | Buy | New Oriental Education & Techn | $312,000 | -21.4% | 4,220 | +0.5% | 0.10% | -29.4% |
| UOVEY | Buy | United Overseas Bank - SP ADR | $309,000 | +1.0% | 7,823 | +1.0% | 0.10% | -9.1% |
| NVDA | Nvidia Corp | $281,000 | +18.6% | 1,000 | 0.0% | 0.09% | +5.8% | |
| VIVHY | New | Vivendi SA-Unspon ADR | $255,000 | – | 9,943 | +100.0% | 0.08% | – |
| ATLKY | Buy | Atlas Copco Ab-Spons ADR A | $215,000 | -20.4% | 7,482 | +9.0% | 0.07% | -27.8% |
| MBT | New | Mobile Telesystems ADR | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
| VSLR | Vivint Solar Inc. | $52,000 | +4.0% | 10,000 | 0.0% | 0.02% | -5.6% | |
| EXP | Exit | Eagle Materials Inc | $0 | – | -5,352 | -100.0% | -0.20% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -78,460 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-02 |
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.