$256 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 131 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $13,576,000 | +0.5% | 86,081 | +0.4% | 5.29% | +23.2% |
| AAPL | Buy | Apple Inc | $13,206,000 | -12.5% | 51,931 | +1.1% | 5.15% | +7.4% |
| AMZN | Sell | Amazon.com Inc | $11,954,000 | -2.5% | 6,131 | -7.6% | 4.66% | +19.5% |
| GOOG | Sell | Alphabet Inc CL C | $9,683,000 | -14.8% | 8,327 | -2.1% | 3.78% | +4.5% |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $8,397,000 | -42.4% | 147,080 | -31.8% | 3.27% | -29.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,508,000 | -15.5% | 19,420 | -3.2% | 2.15% | +3.6% |
| V | Sell | Visa Inc | $5,432,000 | -17.2% | 33,713 | -3.5% | 2.12% | +1.5% |
| FB | Sell | Facebook Inc-A | $5,102,000 | -20.1% | 30,587 | -1.7% | 1.99% | -2.0% |
| ADBE | Sell | Adobe Inc | $4,954,000 | -6.2% | 15,568 | -2.7% | 1.93% | +15.1% |
| HON | Sell | Honeywell Int'l Inc | $4,542,000 | -29.0% | 33,951 | -6.0% | 1.77% | -12.8% |
| NKE | Buy | Nike Inc Cl B | $3,958,000 | -7.6% | 47,837 | +13.2% | 1.54% | +13.4% |
| EPAM | Sell | Epam Systems Inc | $3,761,000 | -15.4% | 20,257 | -3.4% | 1.47% | +3.7% |
| IVV | Sell | iShares Core S&P 500 Index ETF | $3,737,000 | -27.3% | 14,464 | -9.0% | 1.46% | -10.8% |
| IUSV | Sell | iShares Core S&P U.S. Value ET | $3,735,000 | -50.6% | 80,873 | -32.5% | 1.46% | -39.4% |
| COST | Sell | Costco Wholesale | $3,651,000 | -5.3% | 12,805 | -2.4% | 1.42% | +16.2% |
| HD | Buy | Home Depot | $3,595,000 | +4.9% | 19,255 | +22.7% | 1.40% | +28.7% |
| MTD | Sell | Mettler-Toledo International I | $3,592,000 | -40.3% | 5,202 | -31.5% | 1.40% | -26.8% |
| PYPL | Sell | Paypal Holdings Inc | $3,532,000 | -14.1% | 36,892 | -2.9% | 1.38% | +5.4% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,298,000 | -23.3% | 53,845 | -3.8% | 1.29% | -5.9% |
| IWF | Buy | iShares Russell 1000 Growth ET | $3,156,000 | +15.1% | 20,951 | +34.4% | 1.23% | +41.2% |
| ICE | Buy | IntercontinentalExchange Group | $3,117,000 | -6.0% | 38,599 | +7.7% | 1.22% | +15.3% |
| IDXX | Buy | Idexx Laboratories | $3,096,000 | -2.1% | 12,779 | +5.5% | 1.21% | +20.1% |
| LDOS | Sell | Leidos Holdings Inc. | $3,094,000 | -7.6% | 33,761 | -1.3% | 1.21% | +13.3% |
| NVDA | Sell | Nvidia Corp | $2,917,000 | +10.3% | 11,066 | -1.5% | 1.14% | +35.4% |
| CRM | Sell | Salesforce.com Inc | $2,832,000 | -13.2% | 19,672 | -1.9% | 1.10% | +6.6% |
| BURL | Sell | Burlington Stores | $2,808,000 | -33.0% | 17,722 | -3.6% | 1.10% | -17.8% |
| FISV | Sell | Fiserv Inc | $2,773,000 | -23.5% | 29,195 | -6.9% | 1.08% | -6.2% |
| SPGI | Buy | S & P Global Inc. | $2,697,000 | +31.3% | 11,005 | +46.3% | 1.05% | +61.1% |
| TYL | Sell | Tyler Technologies Inc | $2,630,000 | -4.4% | 8,868 | -3.3% | 1.02% | +17.1% |
| WMT | Sell | Wal-Mart Stores | $2,565,000 | -7.9% | 22,576 | -3.7% | 1.00% | +12.9% |
| AVGO | Sell | Broadcom LTD | $2,523,000 | -28.4% | 10,642 | -4.6% | 0.98% | -12.1% |
| UNP | Sell | Union Pacific Corp | $2,484,000 | -24.1% | 17,615 | -2.7% | 0.97% | -6.9% |
| JPM | Buy | JP Morgan Chase | $2,411,000 | -34.0% | 26,778 | +2.2% | 0.94% | -19.0% |
| BRKB | Buy | Berkshire Hathaway | $2,386,000 | -18.5% | 13,048 | +1.0% | 0.93% | -0.1% |
| AMGN | Buy | Amgen Inc | $2,319,000 | -2.0% | 11,438 | +16.5% | 0.90% | +20.2% |
| DHR | Buy | Danaher Corp | $2,287,000 | -7.4% | 16,526 | +2.7% | 0.89% | +13.6% |
| PEP | Buy | Pepsico Inc | $2,279,000 | -8.6% | 18,972 | +4.0% | 0.89% | +12.1% |
| NFLX | Buy | Netflix | $2,174,000 | +188.3% | 5,789 | +148.6% | 0.85% | +253.3% |
| MA | Sell | Mastercard Inc-Cl A | $2,134,000 | -21.3% | 8,834 | -2.7% | 0.83% | -3.4% |
| SYK | Buy | Stryker Corporation | $2,074,000 | +55.5% | 12,455 | +96.0% | 0.81% | +90.8% |
| BMY | Buy | Bristol Myers Squibb Co | $2,057,000 | +11.6% | 36,899 | +28.5% | 0.80% | +36.9% |
| MRK | Sell | Merck & Co Inc. | $2,041,000 | -19.1% | 26,531 | -4.4% | 0.80% | -0.7% |
| DIS | Buy | Disney Walt | $2,042,000 | -20.4% | 21,140 | +19.2% | 0.80% | -2.3% |
| TGT | Buy | Target Corp | $2,016,000 | -24.1% | 21,685 | +4.7% | 0.79% | -6.9% |
| PGR | Buy | Progressive | $1,949,000 | +11.1% | 26,395 | +8.8% | 0.76% | +36.2% |
| UNH | Sell | United Health | $1,937,000 | -17.4% | 7,768 | -2.6% | 0.76% | +1.3% |
| MDLZ | Buy | Mondelez Int'l | $1,937,000 | -6.3% | 38,676 | +3.0% | 0.76% | +14.9% |
| CSCO | Buy | Cisco Systems Inc | $1,880,000 | -17.7% | 47,833 | +0.5% | 0.73% | +1.0% |
| ORCL | Buy | Oracle Corp | $1,762,000 | -8.1% | 36,452 | +0.7% | 0.69% | +12.8% |
| ATVI | Sell | Activision Blizzard | $1,757,000 | -6.4% | 29,545 | -6.5% | 0.68% | +14.7% |
| ISRG | New | Intuitive Surgical Inc | $1,731,000 | – | 3,495 | +100.0% | 0.68% | – |
| QCOM | New | Qualcomm Inc | $1,653,000 | – | 24,429 | +100.0% | 0.64% | – |
| BAC | Buy | Bank of America | $1,628,000 | -38.3% | 76,701 | +2.3% | 0.64% | -24.3% |
| CVS | Buy | CVS Caremark Corp. | $1,625,000 | +4.2% | 27,394 | +30.5% | 0.63% | +27.8% |
| IPGP | Sell | IPG Photonics Corp | $1,617,000 | -26.9% | 14,665 | -3.9% | 0.63% | -10.4% |
| WWD | Sell | Woodward, Inc. | $1,587,000 | -52.3% | 26,699 | -4.9% | 0.62% | -41.4% |
| LLY | Sell | Lilly, Eli & Co | $1,576,000 | +2.6% | 11,359 | -2.8% | 0.61% | +25.8% |
| CERN | Sell | Cerner Corp | $1,468,000 | -14.9% | 23,309 | -0.9% | 0.57% | +4.2% |
| AXP | Buy | American Express | $1,426,000 | -30.8% | 16,655 | +0.6% | 0.56% | -15.1% |
| TTWO | Sell | Take-Two Interactive Software | $1,424,000 | -13.6% | 12,002 | -10.9% | 0.56% | +5.9% |
| TMUS | Buy | T-Mobile US Inc | $1,409,000 | +34.3% | 16,792 | +25.5% | 0.55% | +64.9% |
| ZBH | Sell | Zimmer Biomet | $1,403,000 | -46.0% | 13,879 | -20.1% | 0.55% | -33.8% |
| MKSI | Sell | MKS Instruments Inc | $1,395,000 | -30.6% | 17,131 | -6.2% | 0.54% | -14.9% |
| CME | Buy | CME Group Inc | $1,357,000 | -13.5% | 7,848 | +0.4% | 0.53% | +6.2% |
| TFC | Buy | Truist Financial Corp | $1,348,000 | -45.1% | 43,713 | +0.3% | 0.53% | -32.6% |
| VZ | Buy | Verizon Comm | $1,297,000 | +21.9% | 24,138 | +39.3% | 0.51% | +49.7% |
| AMN | New | AMN Healthcare Services Inc | $1,293,000 | – | 22,359 | +100.0% | 0.50% | – |
| JNJ | Buy | Johnson & Johnson | $1,266,000 | -9.2% | 9,654 | +1.0% | 0.49% | +11.5% |
| NEE | Buy | Nextera Energy Inc | $1,228,000 | 0.0% | 5,104 | +0.7% | 0.48% | +22.8% |
| MCD | Sell | McDonald's Corp | $1,200,000 | -19.7% | 7,258 | -4.0% | 0.47% | -1.5% |
| SBUX | New | Starbucks Corp | $1,182,000 | – | 17,984 | +100.0% | 0.46% | – |
| CMCSA | New | Comcast Corp. | $1,144,000 | – | 33,279 | +100.0% | 0.45% | – |
| CVX | Sell | Chevron Corp. | $1,130,000 | -40.1% | 15,600 | -0.4% | 0.44% | -26.5% |
| AZN | Buy | Astrazeneca Plc | $1,105,000 | -0.7% | 24,743 | +10.8% | 0.43% | +21.8% |
| AVAV | Sell | Aerovironment Inc | $1,074,000 | -3.2% | 17,620 | -1.9% | 0.42% | +19.0% |
| PSX | Sell | Phillips 66 | $1,001,000 | -52.5% | 18,666 | -1.3% | 0.39% | -41.7% |
| DUK | Buy | Duke Energy Corp | $961,000 | -10.7% | 11,882 | +0.8% | 0.38% | +9.6% |
| MPWR | New | Monolithic Power Systems Inc | $957,000 | – | 5,716 | +100.0% | 0.37% | – |
| NICE | Buy | Nice LTD | $955,000 | +2.1% | 6,653 | +10.4% | 0.37% | +25.3% |
| AON | New | Aon PLC | $943,000 | – | 5,714 | +100.0% | 0.37% | – |
| ACWX | Sell | iShares MSCI ACWI ETF | $935,000 | -49.6% | 24,846 | -34.2% | 0.36% | -38.1% |
| NVEE | Buy | NV5 Global, Inc. | $914,000 | -9.1% | 22,144 | +11.1% | 0.36% | +11.2% |
| RTN | Buy | Raytheon Company | $907,000 | -6.2% | 6,918 | +57.2% | 0.35% | +15.3% |
| KAOOY | Buy | Kao Corporation | $902,000 | +9.3% | 55,395 | +11.3% | 0.35% | +34.4% |
| CWI | Buy | SPDR MSCI ACWI ETF | $898,000 | -23.2% | 45,550 | +0.4% | 0.35% | -5.9% |
| ACN | Buy | Accenture PLC-Cl A | $882,000 | -12.8% | 5,402 | +12.5% | 0.34% | +7.2% |
| MDT | Buy | Medtronic PLC | $846,000 | -19.3% | 9,383 | +1.6% | 0.33% | -0.9% |
| SWKS | Sell | Skyworks Solutions, Inc. | $843,000 | -27.2% | 9,432 | -1.5% | 0.33% | -10.6% |
| EL | Sell | Estee Lauder Inc | $837,000 | -24.5% | 5,253 | -2.1% | 0.33% | -7.4% |
| BABA | Buy | Alibaba Group | $807,000 | +6.3% | 4,148 | +15.9% | 0.32% | +30.7% |
| EME | Buy | Emcor Group Inc | $802,000 | -27.8% | 13,071 | +1.5% | 0.31% | -11.3% |
| ESLT | Buy | Elbit Systems Ltd | $739,000 | -8.5% | 5,786 | +11.0% | 0.29% | +12.1% |
| OTEX | Buy | Open Text Corporation | $736,000 | -13.6% | 21,091 | +9.1% | 0.29% | +5.9% |
| IWD | Buy | iShares Russell 1000 Value ETF | $720,000 | +57.2% | 7,255 | +116.1% | 0.28% | +92.5% |
| DEO | Buy | Diageo PLC | $716,000 | -20.0% | 5,631 | +5.9% | 0.28% | -1.8% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $701,000 | -36.0% | 16,622 | -8.8% | 0.27% | -21.6% |
| KBR | Buy | KBR Inc | $689,000 | +11.7% | 33,299 | +64.6% | 0.27% | +37.2% |
| ADDYY | Buy | Adidas AG | $656,000 | -25.5% | 5,886 | +8.8% | 0.26% | -8.6% |
| HII | Buy | Huntington Ingalls Industries | $647,000 | -24.6% | 3,551 | +3.9% | 0.25% | -7.7% |
| ANTM | Sell | Anthem Inc | $645,000 | -25.0% | 2,839 | -0.3% | 0.25% | -8.1% |
| DG | New | Dollar General Corp | $623,000 | – | 4,123 | +100.0% | 0.24% | – |
| LRCX | New | LAM Research Corp | $604,000 | – | 2,515 | +100.0% | 0.24% | – |
| TCEHY | Buy | Tencent Holdings | $592,000 | +17.0% | 12,054 | +14.3% | 0.23% | +43.5% |
| BLK | New | Blackrock Inc | $577,000 | – | 1,312 | +100.0% | 0.22% | – |
| OMRNY | Buy | Omron Corp. | $574,000 | -3.7% | 11,095 | +8.0% | 0.22% | +18.5% |
| IXUS | Buy | iShares Core Intl Stock ETF | $571,000 | -18.8% | 12,142 | +6.8% | 0.22% | 0.0% |
| MELI | Buy | Mercadolibre | $511,000 | +3.0% | 1,046 | +20.5% | 0.20% | +25.9% |
| VIVHY | Buy | Vivendi SA | $464,000 | -18.6% | 21,426 | +8.8% | 0.18% | 0.0% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $460,000 | -29.7% | 3,199 | +0.7% | 0.18% | -13.9% |
| VO | Vanguard Mid-Cap ETF | $450,000 | -26.1% | 3,420 | 0.0% | 0.18% | -9.8% | |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $443,000 | -7.9% | 9,280 | +12.0% | 0.17% | +13.1% |
| SCHA | Sell | Schwab U S Small Cap ETF | $436,000 | -37.2% | 8,463 | -7.8% | 0.17% | -23.1% |
| ICLR | Sell | ICON PLC | $431,000 | -49.8% | 3,171 | -36.4% | 0.17% | -38.5% |
| INDA | Buy | iShares MSCI India ETF | $428,000 | -26.0% | 17,762 | +7.9% | 0.17% | -9.2% |
| TTE | Buy | Total SA-Spon ADR | $369,000 | -30.8% | 9,909 | +2.8% | 0.14% | -14.8% |
| TD | Buy | Toronto-Dominion | $341,000 | -20.3% | 8,035 | +5.4% | 0.13% | -2.2% |
| KUBTY | Buy | Kubota Corp | $342,000 | -13.2% | 5,427 | +8.8% | 0.13% | +6.4% |
| BHP | Buy | BHP Group | $331,000 | -30.8% | 9,016 | +3.3% | 0.13% | -15.1% |
| SEDG | Buy | Solaredge Technologies Inc | $317,000 | +23.3% | 3,866 | +43.2% | 0.12% | +51.2% |
| BP | Buy | BP PLC - Sp ADR | $310,000 | -31.0% | 12,712 | +6.8% | 0.12% | -15.4% |
| NVO | New | Novo-Nordisk Spons ADR | $309,000 | – | 5,127 | +100.0% | 0.12% | – |
| VEA | Sell | Vanguard FTSE Developed Market | $288,000 | -30.8% | 8,639 | -8.5% | 0.11% | -15.2% |
| SAP | Buy | SAP AG-Sp ADR | $283,000 | -9.0% | 2,565 | +10.6% | 0.11% | +11.1% |
| LIN | Buy | Linde PLC | $276,000 | -10.1% | 1,598 | +10.7% | 0.11% | +10.2% |
| SBGSY | Buy | Schneider Electric | $273,000 | -9.9% | 15,948 | +7.5% | 0.11% | +10.4% |
| AKZOY | Buy | Akzo Nobel NV | $267,000 | -33.7% | 12,232 | +3.4% | 0.10% | -18.8% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $267,000 | -32.4% | 4,751 | +0.8% | 0.10% | -17.5% |
| UOVEY | Buy | United Overseas Bank | $266,000 | -23.8% | 9,784 | +10.2% | 0.10% | -6.3% |
| IEFA | iShares Core MSCI EAFE ETF | $241,000 | -23.5% | 4,824 | 0.0% | 0.09% | -6.0% | |
| MGK | Vanguard Mega Cap Growth ETF | $201,000 | -12.6% | 1,582 | 0.0% | 0.08% | +6.8% | |
| VSLR | Vivint Solar Inc. | $73,000 | -40.2% | 16,800 | 0.0% | 0.03% | -28.2% | |
| ET | Exit | Energy Transfer LP | $0 | – | -11,125 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -800 | -100.0% | -0.07% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -1,595 | -100.0% | -0.08% | – |
| SPG | Exit | Simon Property Group | $0 | – | -2,154 | -100.0% | -0.10% | – |
| NSP | Exit | Insperity Inc | $0 | – | -4,230 | -100.0% | -0.12% | – |
| PXD | Exit | Pioneer Natural Resources | $0 | – | -6,700 | -100.0% | -0.32% | – |
| AON | Exit | Aon PLC | $0 | – | -5,187 | -100.0% | -0.34% | – |
| DRI | Exit | Darden Restaurants | $0 | – | -16,700 | -100.0% | -0.58% | – |
| SYY | Exit | Sysco | $0 | – | -21,830 | -100.0% | -0.59% | – |
| VFC | Exit | VF Corp | $0 | – | -18,890 | -100.0% | -0.60% | – |
| BA | Exit | Boeing | $0 | – | -5,905 | -100.0% | -0.61% | – |
| STZ | Exit | Constellation Brands | $0 | – | -12,914 | -100.0% | -0.78% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -49,103 | -100.0% | -1.14% | – |
| PRAH | Exit | PRA Health Science | $0 | – | -34,302 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-02 |
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.