$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | Exit | Fortive Corp | $0 | – | -2,475 | -100.0% | -0.07% | – |
| KBCSY | Exit | KBC Groep Nv | $0 | – | -11,304 | -100.0% | -0.12% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -6,889 | -100.0% | -0.14% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,231 | -100.0% | -0.35% | – |
| CTSH | Exit | Cognizant Tech Solutions-A | $0 | – | -16,954 | -100.0% | -0.36% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -12,871 | -100.0% | -0.44% | – |
| EOG | Exit | EOG Resources | $0 | – | -18,610 | -100.0% | -0.58% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -94,351 | -100.0% | -1.27% | – |
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.