$298 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $13,293,000 | +4.1% | 7,020 | -2.1% | 4.46% | -1.3% |
| MTD | Sell | Mettler-Toledo International I | $7,003,000 | +13.8% | 8,337 | -2.0% | 2.35% | +8.0% |
| HON | Sell | Honeywell Int'l Inc | $6,909,000 | +8.3% | 39,575 | -1.4% | 2.32% | +2.7% |
| FB | Sell | Facebook Inc-A | $6,441,000 | +12.6% | 33,372 | -2.7% | 2.16% | +6.9% |
| V | Sell | Visa Inc | $6,434,000 | +8.1% | 37,074 | -2.7% | 2.16% | +2.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $6,285,000 | +4.8% | 21,401 | -2.4% | 2.11% | -0.6% |
| EPAM | Sell | Epam Systems Inc | $6,140,000 | -3.6% | 35,470 | -5.8% | 2.06% | -8.5% |
| HXL | Sell | Hexcel Corp | $5,754,000 | +15.4% | 71,145 | -1.3% | 1.93% | +9.5% |
| AVGO | Sell | Broadcom LTD | $5,368,000 | -9.3% | 18,649 | -5.3% | 1.80% | -14.0% |
| NVEE | Sell | NV5 Global, Inc. | $5,032,000 | +32.1% | 61,823 | -3.7% | 1.69% | +25.3% |
| ADBE | Sell | Adobe Inc | $5,010,000 | +8.7% | 17,002 | -1.7% | 1.68% | +3.2% |
| IVV | Sell | iShares Core S&P 500 Index ETF | $4,695,000 | -62.7% | 15,929 | -64.0% | 1.57% | -64.6% |
| PYPL | Sell | Paypal Holdings Inc | $4,616,000 | -32.0% | 40,330 | -38.4% | 1.55% | -35.5% |
| NSP | Sell | Insperity Inc | $4,545,000 | -39.0% | 37,209 | -38.3% | 1.52% | -42.2% |
| SCHW | Sell | Charles Schwab Corp | $3,792,000 | -28.8% | 94,351 | -24.3% | 1.27% | -32.5% |
| NKE | Sell | Nike Inc Cl B | $3,775,000 | -39.5% | 44,967 | -39.4% | 1.27% | -42.6% |
| PRAH | Sell | PRA Health Science | $3,770,000 | -11.7% | 38,026 | -1.8% | 1.26% | -16.2% |
| IDXX | Sell | Idexx Laboratories | $3,594,000 | -21.4% | 13,052 | -36.2% | 1.20% | -25.4% |
| WWD | Sell | Woodward, Inc. | $3,398,000 | +18.9% | 30,029 | -0.3% | 1.14% | +12.8% |
| BURL | Sell | Burlington Stores | $3,307,000 | +2.4% | 19,433 | -5.7% | 1.11% | -2.8% |
| ICE | Sell | IntercontinentalExchange Group | $3,230,000 | +10.0% | 37,586 | -2.5% | 1.08% | +4.3% |
| FISV | Sell | Fiserv Inc | $3,161,000 | -6.0% | 34,676 | -9.0% | 1.06% | -10.8% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,152,000 | +2.1% | 44,901 | -1.6% | 1.06% | -3.1% |
| SPG | Sell | Simon Property Group | $2,737,000 | -19.5% | 17,133 | -8.1% | 0.92% | -23.6% |
| HD | Sell | Home Depot | $2,580,000 | +4.8% | 12,406 | -3.3% | 0.86% | -0.6% |
| MRK | Sell | Merck & Co Inc. | $2,327,000 | -1.1% | 27,750 | -1.9% | 0.78% | -6.1% |
| UNH | Sell | United Health | $2,174,000 | -9.2% | 8,910 | -7.9% | 0.73% | -13.8% |
| PGR | Sell | Progressive | $2,166,000 | +10.6% | 27,095 | -0.3% | 0.73% | +4.9% |
| UNP | Sell | Union Pacific Corp | $2,128,000 | -0.5% | 12,582 | -1.6% | 0.71% | -5.7% |
| VFC | Sell | VF Corp | $1,828,000 | +0.4% | 20,925 | -0.1% | 0.61% | -4.8% |
| CERN | Sell | Cerner Corp | $1,738,000 | +26.2% | 23,710 | -1.5% | 0.58% | +19.7% |
| MCD | Sell | McDonald's Corp | $1,681,000 | +5.5% | 8,094 | -3.5% | 0.56% | +0.2% |
| TTWO | Sell | Take-Two | $1,680,000 | +17.7% | 14,795 | -2.1% | 0.56% | +11.7% |
| ATVI | Sell | Activision Blizzard | $1,638,000 | -2.7% | 34,713 | -6.1% | 0.55% | -7.7% |
| LLY | Sell | Lilly, Eli & Co | $1,387,000 | -20.2% | 12,523 | -6.5% | 0.46% | -24.3% |
| EA | Sell | Electronic Arts Inc | $1,303,000 | -4.6% | 12,871 | -4.2% | 0.44% | -9.5% |
| CRM | Sell | Salesforce.com Inc | $1,252,000 | -5.3% | 8,250 | -1.2% | 0.42% | -10.1% |
| NICE | Sell | Nice LTD | $742,000 | +11.7% | 5,419 | -0.1% | 0.25% | +6.0% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $695,000 | -8.6% | 3,578 | -10.9% | 0.23% | -13.4% |
| CVS | Sell | CVS Caremark Corp. | $472,000 | -4.8% | 8,653 | -5.8% | 0.16% | -9.7% |
| TCEHY | Sell | Tencent Holdings | $427,000 | -3.6% | 9,435 | -2.0% | 0.14% | -8.9% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $373,000 | -4.1% | 4,760 | -5.7% | 0.12% | -8.8% |
| AKZOY | Sell | Akzo Nobel NV | $338,000 | +5.6% | 10,806 | -0.3% | 0.11% | 0.0% |
| MBT | Exit | Mobile Telesystems ADR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RYAAY | Exit | Ryanair Holdings | $0 | – | -3,555 | -100.0% | -0.09% | – |
| BIDU | Exit | Baidu Inc Spon ADR | $0 | – | -1,918 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -6,167 | -100.0% | -0.34% | – |
| KSS | Exit | Kohls Corp | $0 | – | -14,660 | -100.0% | -0.36% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -17,487 | -100.0% | -0.37% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -3,647 | -100.0% | -0.37% | – |
| BKNG | Exit | Booking Holdings | $0 | – | -1,760 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.