$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | New | Laboratory Corp of America Hld | $2,975,000 | – | 17,132 | +100.0% | 0.97% | – |
| COST | New | Costco Wholesale | $2,489,000 | – | 10,597 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – |
| FANG | New | Diamondback Energy Inc | $1,789,000 | – | 13,234 | +100.0% | 0.58% | – |
| EXC | New | Exelon Corporation | $558,000 | – | 12,774 | +100.0% | 0.18% | – |
| 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% | – |
| VIVHY | New | Vivendi SA-Unspon ADR | $255,000 | – | 9,943 | +100.0% | 0.08% | – |
| MBT | New | Mobile Telesystems ADR | $85,000 | – | 10,000 | +100.0% | 0.03% | – |
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 | 2024-05-06 |
| 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.