$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.