$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | New | iShares Core S&P U.S. Growth E | $9,663,000 | – | 160,188 | +100.0% | 3.42% | – |
| SPG | New | Simon Property Group | $3,398,000 | – | 18,648 | +100.0% | 1.20% | – |
| HD | New | Home Depot | $2,461,000 | – | 12,826 | +100.0% | 0.87% | – |
| IUSV | New | iShares Core S&P U.S. Value ET | $2,368,000 | – | 43,182 | +100.0% | 0.84% | – |
| UNP | New | Union Pacific Corp | $2,138,000 | – | 12,787 | +100.0% | 0.76% | – |
| MCD | New | McDonald's Corp | $1,593,000 | – | 8,391 | +100.0% | 0.56% | – |
| 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% | – |
| FFIV | New | F5 Networks Inc | $968,000 | – | 6,167 | +100.0% | 0.34% | – |
| ACWX | New | iShares MSCI ACWI ETF | $686,000 | – | 14,836 | +100.0% | 0.24% | – |
| TMUS | New | T-Mobile US Inc | $498,000 | – | 7,207 | +100.0% | 0.18% | – |
| 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% | – |
| BHP | New | BHP Group | $431,000 | – | 7,879 | +100.0% | 0.15% | – |
| AKZOY | New | Akzo Nobel NV | $320,000 | – | 10,842 | +100.0% | 0.11% | – |
| SFTBY | New | SoftBank Corp ADR | $296,000 | – | 6,091 | +100.0% | 0.10% | – |
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 | 2024-05-06 |
| 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.