$283 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 126 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $12,773,000 | +22.2% | 7,173 | +3.1% | 4.51% | +2.2% |
| IVV | Sell | iShares Core S&P 500 Index ETF | $12,590,000 | -7.8% | 44,244 | -18.5% | 4.45% | -22.9% |
| GOOG | Buy | Alphabet Inc CL C | $10,218,000 | +16.4% | 8,709 | +2.7% | 3.61% | -2.7% |
| MSFT | Buy | Microsoft Corp | $9,968,000 | +23.0% | 84,518 | +6.0% | 3.52% | +2.9% |
| IUSG | New | iShares Core S&P U.S. Growth E | $9,663,000 | – | 160,188 | +100.0% | 3.42% | – |
| AAPL | Buy | Apple Inc | $9,264,000 | +87.1% | 48,773 | +55.4% | 3.27% | +56.5% |
| NSP | Sell | Insperity Inc | $7,455,000 | +12.1% | 60,290 | -15.3% | 2.64% | -6.2% |
| PYPL | Buy | Paypal Holdings Inc | $6,793,000 | +24.3% | 65,418 | +0.7% | 2.40% | +4.0% |
| HON | Sell | Honeywell Int'l Inc | $6,380,000 | +17.2% | 40,144 | -2.6% | 2.26% | -2.0% |
| EPAM | Buy | Epam Systems Inc | $6,370,000 | +46.4% | 37,661 | +0.4% | 2.25% | +22.5% |
| NKE | Buy | Nike Inc Cl B | $6,244,000 | +14.0% | 74,147 | +0.3% | 2.21% | -4.7% |
| MTD | Buy | Mettler-Toledo International I | $6,152,000 | +28.9% | 8,510 | +0.9% | 2.17% | +7.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,000,000 | -30.0% | 21,922 | -42.7% | 2.12% | -41.4% |
| V | Sell | Visa Inc | $5,951,000 | -38.5% | 38,104 | -48.1% | 2.10% | -48.6% |
| AVGO | Sell | Broadcom LTD | $5,919,000 | -15.0% | 19,685 | -28.1% | 2.09% | -28.9% |
| FB | Buy | Facebook Inc-A | $5,719,000 | +27.8% | 34,310 | +0.5% | 2.02% | +6.9% |
| SCHW | Sell | Charles Schwab Corp | $5,329,000 | -6.9% | 124,632 | -9.5% | 1.88% | -22.1% |
| HXL | Sell | Hexcel Corp | $4,984,000 | +8.6% | 72,070 | -10.0% | 1.76% | -9.2% |
| ADBE | Sell | Adobe Inc | $4,608,000 | -35.5% | 17,291 | -45.3% | 1.63% | -46.1% |
| IDXX | Buy | Idexx Laboratories | $4,573,000 | +27.5% | 20,451 | +6.1% | 1.62% | +6.7% |
| PRAH | Sell | PRA Health Science | $4,270,000 | +15.5% | 38,718 | -3.7% | 1.51% | -3.5% |
| NVEE | Sell | NV5 Global, Inc. | $3,809,000 | -2.7% | 64,167 | -0.7% | 1.35% | -18.6% |
| SPG | New | Simon Property Group | $3,398,000 | – | 18,648 | +100.0% | 1.20% | – |
| FISV | Sell | Fiserv Inc | $3,364,000 | +17.2% | 38,103 | -2.4% | 1.19% | -2.0% |
| BURL | Sell | Burlington Stores | $3,230,000 | -4.7% | 20,617 | -1.0% | 1.14% | -20.3% |
| STZ | Buy | Constellation Brands | $3,224,000 | +58.7% | 18,388 | +45.6% | 1.14% | +32.8% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,086,000 | 0.0% | 45,649 | -11.7% | 1.09% | -16.3% |
| BKNG | Sell | Booking Holdings | $3,072,000 | -44.8% | 1,760 | -45.5% | 1.09% | -53.8% |
| COST | Buy | Costco Wholesale | $3,030,000 | +88.2% | 12,515 | +58.3% | 1.07% | +57.5% |
| ICE | Buy | IntercontinentalExchange Group | $2,936,000 | +3.5% | 38,560 | +2.4% | 1.04% | -13.4% |
| WWD | Sell | Woodward, Inc. | $2,857,000 | +27.0% | 30,105 | -0.5% | 1.01% | +6.3% |
| HD | New | Home Depot | $2,461,000 | – | 12,826 | +100.0% | 0.87% | – |
| CSCO | Buy | Cisco Systems Inc | $2,442,000 | +49.2% | 45,235 | +19.8% | 0.86% | +24.7% |
| MKSI | Buy | MKS Instruments Inc | $2,437,000 | +55.9% | 26,192 | +8.3% | 0.86% | +30.3% |
| UNH | Buy | United Health | $2,393,000 | +4.2% | 9,678 | +5.0% | 0.85% | -12.8% |
| IUSV | New | iShares Core S&P U.S. Value ET | $2,368,000 | – | 43,182 | +100.0% | 0.84% | – |
| MRK | Sell | Merck & Co Inc. | $2,352,000 | +6.5% | 28,279 | -2.1% | 0.83% | -10.9% |
| IPGP | Buy | IPG Photonics Corp | $2,258,000 | +40.0% | 14,880 | +4.5% | 0.80% | +17.0% |
| NFLX | Buy | Netflix | $2,167,000 | +112.2% | 6,077 | +59.3% | 0.77% | +77.7% |
| UNP | New | Union Pacific Corp | $2,138,000 | – | 12,787 | +100.0% | 0.76% | – |
| JPM | Buy | JP Morgan Chase | $1,975,000 | +27.3% | 19,508 | +22.8% | 0.70% | +6.6% |
| PGR | Buy | Progressive | $1,958,000 | +81.6% | 27,165 | +52.0% | 0.69% | +51.8% |
| JNJ | Buy | Johnson & Johnson | $1,864,000 | +33.9% | 13,332 | +23.6% | 0.66% | +12.1% |
| BRKB | Buy | Berkshire Hathaway | $1,850,000 | +21.2% | 9,209 | +23.2% | 0.65% | +1.4% |
| VFC | Buy | VF Corp | $1,821,000 | +82.5% | 20,956 | +49.8% | 0.64% | +52.6% |
| NVDA | Buy | Nvidia Corp | $1,809,000 | +100.8% | 10,075 | +49.3% | 0.64% | +67.7% |
| LLY | Buy | Lilly, Eli & Co | $1,738,000 | +14.4% | 13,395 | +2.0% | 0.61% | -4.4% |
| WMT | Buy | Wal-Mart Stores | $1,727,000 | +6.5% | 17,706 | +1.7% | 0.61% | -10.9% |
| ATVI | Sell | Activision Blizzard | $1,683,000 | -50.0% | 36,956 | -48.9% | 0.60% | -58.2% |
| ZBH | Buy | Zimmer Biomet | $1,610,000 | +57.1% | 12,608 | +27.5% | 0.57% | +31.4% |
| DHR | Buy | Danaher Corp | $1,607,000 | +54.5% | 12,174 | +20.7% | 0.57% | +29.1% |
| PEP | Buy | Pepsico Inc | $1,599,000 | +36.1% | 13,047 | +22.7% | 0.56% | +13.7% |
| MCD | New | McDonald's Corp | $1,593,000 | – | 8,391 | +100.0% | 0.56% | – |
| CVX | Buy | Chevron Corp. | $1,497,000 | +41.8% | 12,153 | +25.2% | 0.53% | +18.6% |
| EOG | Buy | EOG Resources | $1,471,000 | +121.9% | 15,457 | +103.3% | 0.52% | +85.7% |
| DIS | Buy | Disney Walt | $1,469,000 | +22.2% | 13,232 | +20.7% | 0.52% | +2.2% |
| ORCL | Buy | Oracle Corp | $1,463,000 | +46.9% | 27,243 | +23.5% | 0.52% | +22.8% |
| MDLZ | Buy | Mondelez Int'l | $1,460,000 | +54.7% | 29,243 | +24.0% | 0.52% | +29.3% |
| TTWO | Sell | Take-Two | $1,427,000 | -48.6% | 15,117 | -43.9% | 0.50% | -57.0% |
| PSX | Buy | Phillips 66 | $1,384,000 | +32.4% | 14,539 | +19.9% | 0.49% | +10.6% |
| CERN | Sell | Cerner Corp | $1,377,000 | -21.9% | 24,071 | -28.4% | 0.49% | -34.6% |
| EA | Buy | Electronic Arts Inc | $1,366,000 | +89.7% | 13,437 | +47.3% | 0.48% | +58.9% |
| CRM | Buy | Salesforce.com Inc | $1,322,000 | +18.4% | 8,348 | +2.4% | 0.47% | -1.1% |
| CTSH | Buy | Cognizant Tech Solutions-A | $1,199,000 | +39.4% | 16,553 | +22.1% | 0.42% | +16.8% |
| FANG | Buy | Diamondback Energy Inc | $1,190,000 | +153.7% | 11,716 | +131.7% | 0.42% | +112.6% |
| SYY | Sell | Sysco | $1,173,000 | +0.3% | 17,564 | -5.9% | 0.42% | -16.0% |
| AMGN | Sell | Amgen Inc | $1,175,000 | -14.0% | 6,186 | -11.8% | 0.42% | -28.1% |
| BBT | Buy | BB&T Corp | $1,171,000 | +53.1% | 25,160 | +42.5% | 0.41% | +28.2% |
| EXC | Buy | Exelon Corporation | $1,130,000 | +35.3% | 22,534 | +21.8% | 0.40% | +13.0% |
| BAC | New | Bank of America | $1,124,000 | – | 40,722 | +100.0% | 0.40% | – |
| AXP | New | American Express | $1,121,000 | – | 10,252 | +100.0% | 0.40% | – |
| DUK | Buy | Duke Energy Corp | $1,077,000 | +23.8% | 11,965 | +18.7% | 0.38% | +3.5% |
| NEE | Buy | Nextera Energy Inc | $1,076,000 | +32.7% | 5,566 | +19.4% | 0.38% | +10.8% |
| ANTM | Sell | Anthem Inc | $1,047,000 | -32.6% | 3,647 | -38.4% | 0.37% | -43.7% |
| MPC | Buy | Marathon Petroleum Corp | $1,047,000 | +26.3% | 17,487 | +24.4% | 0.37% | +5.7% |
| KSS | Buy | Kohls Corp | $1,008,000 | +28.6% | 14,660 | +24.0% | 0.36% | +7.6% |
| CME | Sell | CME Group Inc | $984,000 | -34.8% | 5,977 | -25.5% | 0.35% | -45.5% |
| FFIV | New | F5 Networks Inc | $968,000 | – | 6,167 | +100.0% | 0.34% | – |
| BA | Sell | Boeing | $923,000 | -17.7% | 2,421 | -30.4% | 0.33% | -31.2% |
| TGT | Buy | Target Corp | $887,000 | +47.3% | 11,047 | +21.2% | 0.31% | +23.2% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $801,000 | +1.9% | 14,469 | -11.8% | 0.28% | -14.8% |
| AON | Sell | Aon PLC | $800,000 | +17.3% | 4,687 | -0.1% | 0.28% | -1.7% |
| MDT | Sell | Medtronic PLC | $788,000 | -24.7% | 8,651 | -24.9% | 0.28% | -37.1% |
| AZN | Sell | Astrazeneca Plc | $775,000 | +0.3% | 19,173 | -5.8% | 0.27% | -16.2% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $760,000 | +15.5% | 4,014 | +1.3% | 0.27% | -3.2% |
| VZ | Buy | Verizon Comm | $756,000 | +30.6% | 12,781 | +24.2% | 0.27% | +9.0% |
| BLK | Buy | Blackrock Inc | $743,000 | +50.7% | 1,738 | +38.5% | 0.26% | +26.4% |
| ACN | Buy | Accenture PLC-Cl A | $729,000 | +26.6% | 4,140 | +1.4% | 0.26% | +6.2% |
| DEO | Sell | Diageo PLC | $723,000 | +14.8% | 4,419 | -0.6% | 0.26% | -3.8% |
| CWI | Sell | SPDR MSCI ACWI ETF | $707,000 | +3.7% | 19,522 | -6.3% | 0.25% | -13.2% |
| ACWX | New | iShares MSCI ACWI ETF | $686,000 | – | 14,836 | +100.0% | 0.24% | – |
| NICE | Sell | Nice LTD | $664,000 | +12.7% | 5,424 | -0.3% | 0.24% | -5.6% |
| KAOOY | Sell | Kao Corporation | $658,000 | +4.3% | 41,724 | -1.4% | 0.23% | -12.7% |
| OTEX | Sell | Open Text Corporation | $639,000 | +17.0% | 16,622 | -0.7% | 0.23% | -2.2% |
| TXT | Buy | Textron Inc | $637,000 | +58.9% | 12,569 | +44.2% | 0.22% | +33.1% |
| IXUS | Buy | iShares Core Intl Stock ETF | $611,000 | +19.8% | 10,529 | +8.5% | 0.22% | 0.0% |
| ADDYY | Buy | Adidas AG | $577,000 | +17.8% | 4,737 | +1.0% | 0.20% | -1.4% |
| ICLR | Buy | ICON PLC | $577,000 | +7.2% | 4,227 | +1.4% | 0.20% | -10.1% |
| BABA | Buy | Alibaba Group | $562,000 | +38.1% | 3,083 | +3.9% | 0.20% | +15.7% |
| ESLT | Sell | Elbit Systems Ltd | $563,000 | -13.0% | 4,367 | -23.1% | 0.20% | -27.1% |
| SCHA | Sell | Schwab U S Small Cap ETF | $506,000 | +3.1% | 7,235 | -10.6% | 0.18% | -13.5% |
| TMUS | New | T-Mobile US Inc | $498,000 | – | 7,207 | +100.0% | 0.18% | – |
| CVS | Buy | CVS Caremark Corp. | $496,000 | -16.8% | 9,190 | +1.1% | 0.18% | -30.6% |
| HII | Buy | Huntington Ingalls Industries | $489,000 | +51.9% | 2,359 | +39.5% | 0.17% | +27.2% |
| VIVHY | Buy | Vivendi SA | $478,000 | +70.1% | 16,518 | +42.2% | 0.17% | +42.0% |
| TTE | Buy | Total SA-Spon ADR | $471,000 | +9.3% | 8,465 | +2.6% | 0.17% | -8.8% |
| BP | New | BP PLC - Sp ADR | $457,000 | – | 10,460 | +100.0% | 0.16% | – |
| INDA | New | iShares MSCI India ETF | $447,000 | – | 12,668 | +100.0% | 0.16% | – |
| TCEHY | Buy | Tencent Holdings | $443,000 | +24.4% | 9,624 | +6.7% | 0.16% | +4.7% |
| BHP | New | BHP Group | $431,000 | – | 7,879 | +100.0% | 0.15% | – |
| OMRNY | Buy | Omron Corp. | $406,000 | +56.8% | 8,645 | +20.3% | 0.14% | +31.2% |
| KBCSY | Buy | KBC Groep Nv | $391,000 | +12.4% | 11,237 | +3.1% | 0.14% | -6.1% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $389,000 | +13.1% | 5,048 | +1.6% | 0.14% | -5.5% |
| MELI | Sell | Mercadolibre | $384,000 | +7.9% | 757 | -37.7% | 0.14% | -9.3% |
| SIEGY | Sell | Siemens AG | $369,000 | -8.0% | 6,872 | -3.9% | 0.13% | -23.1% |
| TD | Buy | Toronto-Dominion | $353,000 | +12.8% | 6,500 | +3.4% | 0.12% | -5.3% |
| KUBTY | Sell | Kubota Corp | $325,000 | +1.9% | 4,504 | -0.6% | 0.12% | -14.8% |
| AKZOY | New | Akzo Nobel NV | $320,000 | – | 10,842 | +100.0% | 0.11% | – |
| BIDU | Buy | Baidu Inc Spon ADR | $316,000 | +6.0% | 1,918 | +2.0% | 0.11% | -11.1% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $305,000 | +11.7% | 7,455 | +0.8% | 0.11% | -6.1% |
| UOVEY | Buy | United Overseas Bank | $305,000 | +7.8% | 8,156 | +4.2% | 0.11% | -10.0% |
| ET | Energy Transfer LP | $300,000 | +16.7% | 19,490 | 0.0% | 0.11% | -2.8% | |
| SFTBY | New | SoftBank Corp ADR | $296,000 | – | 6,091 | +100.0% | 0.10% | – |
| RYAAY | Sell | Ryanair Holdings | $266,000 | -5.0% | 3,555 | -9.3% | 0.09% | -20.3% |
| VSLR | Vivint Solar Inc. | $83,000 | +29.7% | 16,800 | 0.0% | 0.03% | +7.4% | |
| MBT | Mobile Telesystems ADR | $76,000 | +8.6% | 10,000 | 0.0% | 0.03% | -10.0% | |
| AKZOY | Exit | Akzo Nobel NV (old) | $0 | – | -12,036 | -100.0% | -0.14% | – |
| ALK | Exit | Alaska Air Group | $0 | – | -9,971 | -100.0% | -0.26% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -14,183 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.