$237 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $10,451,000 | -25.3% | 6,958 | -0.4% | 4.42% | -2.8% |
| V | Sell | Visa Inc - Class A Shares | $9,682,000 | -14.2% | 73,379 | -2.4% | 4.09% | +11.6% |
| GOOG | Sell | Alphabet Inc CL C Non-Voting | $8,779,000 | -13.3% | 8,477 | -0.1% | 3.71% | +12.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,567,000 | -10.9% | 38,281 | -2.8% | 3.62% | +16.0% |
| ADBE | Sell | Adobe Inc | $7,148,000 | -18.0% | 31,594 | -2.2% | 3.02% | +6.7% |
| AVGO | Sell | Broadcom LTD | $6,964,000 | -1.3% | 27,389 | -4.2% | 2.94% | +28.5% |
| NSP | Sell | Insperity Inc | $6,648,000 | -26.0% | 71,212 | -6.5% | 2.81% | -3.7% |
| SCHW | Sell | Charles Schwab Corp | $5,721,000 | -18.3% | 137,751 | -3.3% | 2.42% | +6.3% |
| BKNG | Sell | Booking Holdings Inc | $5,561,000 | -16.0% | 3,228 | -3.3% | 2.35% | +9.3% |
| NKE | Sell | Nike Inc Cl B | $5,479,000 | -13.5% | 73,896 | -1.2% | 2.32% | +12.5% |
| PYPL | Sell | Paypal Holdings Inc | $5,463,000 | -4.5% | 64,967 | -0.2% | 2.31% | +24.3% |
| HON | Sell | Honeywell Int'l Inc | $5,443,000 | -37.1% | 41,201 | -20.8% | 2.30% | -18.2% |
| AAPL | Sell | Apple Inc | $4,951,000 | -46.8% | 31,387 | -23.8% | 2.09% | -30.7% |
| MTD | Sell | Mettler-Toledo International I | $4,772,000 | -7.6% | 8,438 | -0.5% | 2.02% | +20.3% |
| HXL | Sell | Hexcel Corp | $4,589,000 | -37.5% | 80,034 | -26.9% | 1.94% | -18.7% |
| FB | Sell | Facebook Inc-A | $4,475,000 | -22.8% | 34,136 | -3.1% | 1.89% | +0.5% |
| EPAM | Sell | Epam Systems Inc | $4,350,000 | -43.8% | 37,493 | -33.3% | 1.84% | -26.9% |
| BIIB | Sell | Biogen Inc | $4,268,000 | -18.7% | 14,183 | -4.5% | 1.80% | +5.9% |
| NVEE | Sell | NV5 Global, Inc. | $3,913,000 | -32.6% | 64,618 | -3.5% | 1.65% | -12.3% |
| PRAH | Sell | PRA Health Science Inc. | $3,698,000 | -53.8% | 40,216 | -44.7% | 1.56% | -39.9% |
| IDXX | Sell | Idexx Laboratories Inc | $3,586,000 | -26.2% | 19,278 | -0.9% | 1.52% | -3.9% |
| ATVI | Sell | Activision Blizzard, Inc. | $3,367,000 | -50.7% | 72,293 | -12.0% | 1.42% | -35.9% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,086,000 | -15.7% | 51,694 | -1.8% | 1.30% | +9.7% |
| FISV | Sell | Fiserv Inc | $2,870,000 | -14.2% | 39,051 | -3.8% | 1.21% | +11.7% |
| TTWO | Sell | Take-Two Interactive Software, | $2,774,000 | -38.9% | 26,943 | -18.1% | 1.17% | -20.5% |
| WWD | Sell | Woodward, Inc. | $2,249,000 | -56.9% | 30,269 | -53.1% | 0.95% | -44.0% |
| STZ | Sell | Constellation Brands Inc-A | $2,031,000 | -63.1% | 12,631 | -50.6% | 0.86% | -52.0% |
| CERN | Sell | Cerner Corp | $1,763,000 | -22.3% | 33,612 | -4.6% | 0.74% | +1.1% |
| IPGP | Sell | IPG Photonics Corp | $1,613,000 | -64.9% | 14,238 | -51.6% | 0.68% | -54.3% |
| COST | Sell | Costco Wholesale | $1,610,000 | -35.3% | 7,905 | -25.4% | 0.68% | -15.8% |
| MKSI | Sell | MKS Instruments Inc | $1,563,000 | -40.0% | 24,192 | -25.6% | 0.66% | -21.9% |
| PGR | Sell | Progressive | $1,078,000 | -47.0% | 17,875 | -37.6% | 0.46% | -31.0% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $1,025,000 | -23.5% | 9,885 | -3.0% | 0.43% | -0.5% |
| NFLX | Sell | Netflix | $1,021,000 | -50.2% | 3,815 | -30.4% | 0.43% | -35.3% |
| VFC | Sell | VF Corp | $998,000 | -55.3% | 13,993 | -41.4% | 0.42% | -41.7% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $786,000 | -18.6% | 16,402 | -1.8% | 0.33% | +5.7% |
| AZN | Sell | Astrazeneca Plc ADR | $773,000 | -4.1% | 20,351 | -0.1% | 0.33% | +24.8% |
| BBT | Sell | BB&T Corp | $765,000 | -19.0% | 17,661 | -9.2% | 0.32% | +5.2% |
| EA | Sell | Electronic Arts Inc | $720,000 | -70.2% | 9,125 | -54.5% | 0.30% | -61.3% |
| AON | Sell | Aon PLC | $682,000 | -7.3% | 4,694 | -1.9% | 0.29% | +20.5% |
| CWI | Sell | SPDR MSCI ACWI ETF | $682,000 | -26.3% | 20,826 | -15.9% | 0.29% | -4.0% |
| EOG | Sell | EOG Resources | $663,000 | -70.8% | 7,603 | -57.3% | 0.28% | -62.1% |
| ESLT | Sell | Elbit Systems Ltd | $647,000 | -12.4% | 5,678 | -3.6% | 0.27% | +13.8% |
| KAOOY | Sell | Kao Corporation | $631,000 | -9.1% | 42,335 | -1.7% | 0.27% | +18.7% |
| DEO | Sell | Diageo PLC - Sp ADR | $630,000 | -0.3% | 4,445 | -0.3% | 0.27% | +29.8% |
| NICE | Sell | Nice LTD-Spons ADR | $589,000 | -5.6% | 5,442 | -0.1% | 0.25% | +22.7% |
| ACN | Sell | Accenture PLC-Cl A | $576,000 | -18.9% | 4,084 | -2.1% | 0.24% | +5.2% |
| OTEX | Sell | Open Text Corporation | $546,000 | -14.7% | 16,734 | -0.5% | 0.23% | +11.1% |
| ICLR | Sell | ICON PLC | $538,000 | -16.6% | 4,167 | -0.7% | 0.23% | +8.6% |
| IXUS | Sell | iShares Core Intl Stock ETF | $510,000 | -22.4% | 9,706 | -10.9% | 0.22% | +1.4% |
| BLK | Sell | Blackrock Inc | $493,000 | -30.6% | 1,255 | -16.7% | 0.21% | -10.0% |
| SCHA | Sell | Schwab U S Small Cap ETF | $491,000 | -21.8% | 8,095 | -1.8% | 0.21% | +1.5% |
| ADDYY | Sell | Adidas AG-Sponsored ADR | $490,000 | -15.4% | 4,692 | -1.1% | 0.21% | +10.1% |
| FANG | Sell | Diamondback Energy Inc | $469,000 | -73.8% | 5,056 | -61.8% | 0.20% | -65.9% |
| TTE | Sell | Total SA-Spon ADR | $431,000 | -19.0% | 8,253 | -0.2% | 0.18% | +5.2% |
| BABA | Sell | Alibaba Group Holding-SP ADR | $407,000 | -17.4% | 2,966 | -0.8% | 0.17% | +7.5% |
| SIEGY | Sell | Siemens AG-Spon ADR | $401,000 | -12.8% | 7,154 | -0.6% | 0.17% | +13.4% |
| TXT | Sell | Textron Inc | $401,000 | -49.7% | 8,714 | -21.9% | 0.17% | -34.7% |
| TCEHY | Sell | Tencent Holdings Ltd - ADR | $356,000 | -3.8% | 9,017 | -0.6% | 0.15% | +25.0% |
| MELI | Sell | Mercadolibre | $356,000 | -14.2% | 1,215 | -0.3% | 0.15% | +11.1% |
| KBCSY | Sell | KBC Groep Nv-Unsp ADR | $348,000 | -15.3% | 10,899 | -1.6% | 0.15% | +10.5% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $344,000 | -25.2% | 4,969 | -5.7% | 0.14% | -2.7% |
| HII | Sell | Huntington Ingalls Industries | $322,000 | -40.1% | 1,691 | -19.6% | 0.14% | -22.3% |
| KUBTY | Sell | Kubota Corp-Spons ADR | $319,000 | -18.8% | 4,530 | -2.2% | 0.14% | +5.5% |
| BIDU | Sell | Baidu Inc Spon ADR | $298,000 | -31.8% | 1,880 | -1.7% | 0.13% | -11.3% |
| RYAAY | Sell | Ryanair Holdings PLC ADR | $280,000 | -41.4% | 3,919 | -21.2% | 0.12% | -23.9% |
| TSM | Sell | Taiwan Semiconductor Mfg ADR | $273,000 | -55.8% | 7,399 | -47.1% | 0.12% | -42.8% |
| OMRNY | Sell | Omron Corp. Spons ADR | $259,000 | -28.5% | 7,184 | -16.0% | 0.11% | -7.6% |
| ATLKY | Exit | Atlas Copco Ab-Spons ADR A | $0 | – | -7,482 | -100.0% | -0.07% | – |
| EDU | Exit | New Oriental Education & Techn | $0 | – | -4,220 | -100.0% | -0.10% | – |
| FDX | Exit | Fedex Corp | $0 | – | -3,355 | -100.0% | -0.26% | – |
| STT | Exit | State Street Corp | $0 | – | -11,059 | -100.0% | -0.30% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -18,305 | -100.0% | -0.64% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -19,999 | -100.0% | -0.82% | – |
| LH | Exit | Laboratory Corp of America Hld | $0 | – | -17,132 | -100.0% | -0.97% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -22,367 | -100.0% | -1.01% | – |
| MLM | Exit | Martin Marietta | $0 | – | -17,898 | -100.0% | -1.06% | – |
| ETFC | Exit | E-Trade Financial Corp | $0 | – | -75,400 | -100.0% | -1.28% | – |
| AET | Exit | Aetna Inc. | $0 | – | -41,360 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 45 | Q2 2024 | 8.2% |
| Honeywell Int'l Inc | 45 | Q2 2024 | 5.0% |
| Mettler-Toledo Int'l | 45 | Q2 2024 | 3.9% |
| Cerner Corp | 36 | Q1 2022 | 4.6% |
| Alphabet Inc CL C Non-Voting | 35 | Q2 2024 | 5.8% |
| Visa Inc - Class A Shares | 34 | Q2 2024 | 4.1% |
| Canadian National Railway Co | 34 | Q1 2024 | 4.1% |
| Novo-Nordisk Spons ADR | 33 | Q2 2024 | 3.8% |
| Thermo Fisher Scientific Inc | 32 | Q2 2024 | 3.6% |
| Adobe Systems Inc | 32 | Q2 2024 | 3.0% |
View MITCHELL CAPITAL MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.