$296 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 125 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | Mastercard Inc-Cl A | $2,565,000 | – | 9,444 | +100.0% | 0.87% | – |
| SYK | New | Stryker Corporation | $1,963,000 | – | 9,074 | +100.0% | 0.66% | – |
| BMY | New | Bristol Myers Squibb Co | $1,080,000 | – | 21,288 | +100.0% | 0.36% | – |
| AVAV | New | Aerovironment Inc | $958,000 | – | 17,883 | +100.0% | 0.32% | – |
| EME | New | Emcor Group Inc | $698,000 | – | 8,104 | +100.0% | 0.24% | – |
| KBR | New | KBR Inc | $478,000 | – | 19,487 | +100.0% | 0.16% | – |
| LIN | New | Linde PLC | $282,000 | – | 1,457 | +100.0% | 0.10% | – |
| SAP | New | SAP AG-Sp ADR | $273,000 | – | 2,317 | +100.0% | 0.09% | – |
| SBGSY | New | Schneider Electric | $198,000 | – | 11,363 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.