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