$398 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $24,834,000 | +15.7% | 187,161 | +1.0% | 6.23% | +0.0% |
| MSFT | Buy | Microsoft Corp | $18,072,000 | +6.9% | 81,250 | +1.1% | 4.54% | -7.6% |
| AMZN | Sell | Amazon.com Inc | $17,903,000 | +3.3% | 5,497 | -0.1% | 4.49% | -10.7% |
| GOOG | Sell | Alphabet Inc CL C | $10,333,000 | +17.7% | 5,898 | -1.3% | 2.59% | +1.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,451,000 | +3.5% | 18,143 | -1.9% | 2.12% | -10.5% |
| ADBE | Buy | Adobe Inc | $7,754,000 | +3.3% | 15,504 | +1.3% | 1.95% | -10.7% |
| FB | Sell | Facebook Inc-A | $7,451,000 | +2.4% | 27,277 | -1.8% | 1.87% | -11.4% |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $7,354,000 | -10.0% | 82,919 | -18.9% | 1.85% | -22.2% |
| EPAM | Sell | Epam Systems Inc | $7,052,000 | +10.0% | 19,679 | -0.8% | 1.77% | -4.8% |
| NKE | Sell | Nike Inc Cl B | $6,551,000 | +11.5% | 46,306 | -1.0% | 1.64% | -3.6% |
| HON | Sell | Honeywell Int'l Inc | $6,284,000 | +24.7% | 29,544 | -3.5% | 1.58% | +7.9% |
| ENPH | Sell | Enphase Energy Inc. | $6,187,000 | +111.3% | 35,260 | -0.5% | 1.55% | +82.7% |
| IDXX | Sell | Idexx Laboratories | $6,108,000 | +24.9% | 12,220 | -1.8% | 1.53% | +8.0% |
| PYPL | Sell | Paypal Holdings Inc | $6,012,000 | +18.1% | 25,671 | -0.7% | 1.51% | +2.1% |
| NVDA | Sell | Nvidia Corp | $5,778,000 | -3.6% | 11,065 | -0.1% | 1.45% | -16.7% |
| MA | Buy | Mastercard Inc-Cl A | $5,694,000 | +76.6% | 15,951 | +67.3% | 1.43% | +52.7% |
| MTD | Sell | Mettler-Toledo International I | $5,565,000 | +14.0% | 4,883 | -3.4% | 1.40% | -1.4% |
| QCOM | Buy | Qualcomm Inc | $5,481,000 | +30.6% | 35,982 | +0.9% | 1.38% | +13.0% |
| COST | Buy | Costco Wholesale | $5,267,000 | +10.5% | 13,980 | +4.1% | 1.32% | -4.5% |
| IWF | Sell | iShares Russell 1000 Growth ET | $4,958,000 | -1.0% | 20,560 | -11.0% | 1.24% | -14.4% |
| V | Sell | Visa Inc | $4,950,000 | +7.7% | 22,630 | -1.5% | 1.24% | -6.9% |
| HD | Sell | Home Depot | $4,919,000 | -6.6% | 18,520 | -2.3% | 1.24% | -19.2% |
| AVGO | Buy | Broadcom LTD | $4,519,000 | +20.8% | 10,321 | +0.5% | 1.13% | +4.5% |
| TGT | Buy | Target Corp | $4,405,000 | +20.8% | 24,951 | +7.7% | 1.11% | +4.4% |
| BURL | Sell | Burlington Stores | $4,344,000 | +25.3% | 16,607 | -1.3% | 1.09% | +8.2% |
| CRM | Sell | Salesforce.com Inc | $4,320,000 | -11.8% | 19,413 | -0.4% | 1.08% | -23.7% |
| DIS | Buy | Disney Walt | $4,269,000 | +56.8% | 23,564 | +7.4% | 1.07% | +35.7% |
| NVEE | Buy | NV5 Global, Inc. | $4,215,000 | +54.5% | 53,503 | +3.4% | 1.06% | +33.6% |
| NFLX | Sell | Netflix | $4,119,000 | +7.7% | 7,617 | -0.4% | 1.03% | -6.8% |
| DHR | Buy | Danaher Corp | $4,064,000 | +8.1% | 18,293 | +4.8% | 1.02% | -6.5% |
| TYL | Sell | Tyler Technologies Inc | $3,919,000 | +24.9% | 8,977 | -0.3% | 0.98% | +8.0% |
| JPM | Buy | JP Morgan Chase | $3,880,000 | +41.5% | 30,531 | +7.2% | 0.97% | +22.4% |
| IVV | Sell | iShares Core S&P 500 Index ETF | $3,756,000 | +3.4% | 10,006 | -7.4% | 0.94% | -10.5% |
| WMT | Buy | Wal-Mart Stores | $3,681,000 | +10.0% | 25,536 | +6.7% | 0.92% | -4.8% |
| UNP | Buy | Union Pacific Corp | $3,674,000 | +6.1% | 17,646 | +0.4% | 0.92% | -8.3% |
| SCHX | Buy | Schwab U S Large Cap ETF | $3,651,000 | +15.7% | 40,147 | +2.6% | 0.92% | 0.0% |
| UNH | Buy | United Health | $3,576,000 | +12.7% | 10,198 | +0.2% | 0.90% | -2.5% |
| IUSV | Sell | iShares Core S&P U.S. Value ET | $3,549,000 | +5.1% | 57,074 | -8.2% | 0.89% | -9.1% |
| LDOS | Buy | Leidos Holdings Inc. | $3,522,000 | +18.1% | 33,503 | +0.1% | 0.88% | +2.1% |
| SPGI | Sell | S & P Global Inc. | $3,491,000 | -10.6% | 10,619 | -1.9% | 0.88% | -22.7% |
| PEP | Buy | Pepsico Inc | $3,275,000 | +15.0% | 22,083 | +7.5% | 0.82% | -0.5% |
| BRKB | Buy | Berkshire Hathaway | $3,263,000 | +15.7% | 14,074 | +6.2% | 0.82% | 0.0% |
| AVAV | Buy | Aerovironment Inc | $3,232,000 | +49.6% | 37,188 | +3.3% | 0.81% | +29.3% |
| SBUX | Buy | Starbucks Corp | $3,156,000 | +24.9% | 29,497 | +0.3% | 0.79% | +8.0% |
| SYK | Sell | Stryker Corporation | $3,121,000 | +16.7% | 12,737 | -0.8% | 0.78% | +0.9% |
| IPGP | Sell | IPG Photonics Corp | $3,115,000 | +31.3% | 13,918 | -0.3% | 0.78% | +13.7% |
| ISRG | Sell | Intuitive Surgical Inc | $2,880,000 | +14.7% | 3,520 | -0.5% | 0.72% | -0.7% |
| AMGN | Buy | Amgen Inc | $2,843,000 | -5.8% | 12,364 | +4.2% | 0.71% | -18.5% |
| AXP | Buy | American Express | $2,806,000 | +29.6% | 23,206 | +7.5% | 0.70% | +12.1% |
| ULTA | New | Ulta Beauty Inc | $2,778,000 | – | 9,673 | +100.0% | 0.70% | – |
| ATVI | Sell | Activision Blizzard | $2,696,000 | +13.6% | 29,036 | -1.0% | 0.68% | -1.7% |
| MKSI | Buy | MKS Instruments Inc | $2,616,000 | +39.4% | 17,388 | +1.2% | 0.66% | +20.8% |
| TTWO | Sell | Take-Two Interactive Software | $2,580,000 | +24.4% | 12,414 | -1.1% | 0.65% | +7.6% |
| TMUS | Buy | T-Mobile US Inc | $2,568,000 | +27.3% | 19,047 | +7.9% | 0.64% | +10.1% |
| CMCSA | Buy | Comcast Corp. | $2,560,000 | +21.6% | 48,861 | +7.3% | 0.64% | +5.2% |
| BMY | Buy | Bristol Myers Squibb Co | $2,551,000 | +10.6% | 41,120 | +7.5% | 0.64% | -4.5% |
| RXN | New | Rexnord Corp | $2,530,000 | – | 64,079 | +100.0% | 0.64% | – |
| ICE | Sell | IntercontinentalExchange Group | $2,493,000 | +10.7% | 21,628 | -4.0% | 0.63% | -4.3% |
| SCL | New | Stepan Co | $2,468,000 | – | 20,685 | +100.0% | 0.62% | – |
| FISV | Sell | Fiserv Inc | $2,455,000 | -2.9% | 21,559 | -12.1% | 0.62% | -16.1% |
| ZBH | Buy | Zimmer Biomet | $2,371,000 | +21.2% | 15,387 | +7.0% | 0.60% | +4.8% |
| MS | Buy | Morgan Stanley | $2,239,000 | +213.6% | 32,670 | +121.2% | 0.56% | +171.5% |
| GS | Buy | Goldman Sachs Group | $2,156,000 | +187.9% | 8,177 | +119.4% | 0.54% | +149.3% |
| BLK | Buy | Blackrock Inc | $2,142,000 | +80.5% | 2,969 | +40.9% | 0.54% | +55.9% |
| MPWR | Buy | Monolithic Power Systems Inc | $2,126,000 | +33.5% | 5,804 | +1.8% | 0.53% | +15.6% |
| EME | Buy | Emcor Group Inc | $2,017,000 | +43.2% | 22,053 | +6.0% | 0.51% | +23.7% |
| CVS | Buy | CVS Caremark Corp. | $1,991,000 | +23.1% | 29,158 | +5.3% | 0.50% | +6.6% |
| KBR | Buy | KBR Inc | $1,989,000 | +45.5% | 64,309 | +5.2% | 0.50% | +25.7% |
| NICE | Buy | Nice LTD | $1,943,000 | +33.8% | 6,853 | +7.1% | 0.49% | +15.9% |
| LLY | Sell | Lilly, Eli & Co | $1,873,000 | +13.5% | 11,096 | -0.5% | 0.47% | -1.9% |
| FDX | Buy | Fedex Corp | $1,847,000 | +12.6% | 7,116 | +9.1% | 0.46% | -2.5% |
| NEE | Buy | Nextera Energy Inc | $1,791,000 | +21.8% | 23,216 | +338.0% | 0.45% | +5.4% |
| CAT | Buy | Caterpillar Inc | $1,771,000 | +34.8% | 9,727 | +10.4% | 0.44% | +16.8% |
| MELI | Sell | Mercadolibre | $1,772,000 | +53.4% | 1,058 | -0.8% | 0.44% | +32.8% |
| WM | Buy | Waste Management Inc. | $1,764,000 | +112.3% | 14,960 | +103.8% | 0.44% | +83.8% |
| DG | Buy | Dollar General Corp | $1,748,000 | +50.0% | 8,311 | +49.6% | 0.44% | +29.9% |
| JNJ | Buy | Johnson & Johnson | $1,687,000 | +13.4% | 10,717 | +7.2% | 0.42% | -2.1% |
| ACN | Buy | Accenture PLC-Cl A | $1,678,000 | +22.5% | 6,425 | +6.0% | 0.42% | +5.8% |
| KSU | Buy | KC Southern Ind | $1,668,000 | +24.4% | 8,173 | +10.2% | 0.42% | +7.7% |
| CERN | Sell | Cerner Corp | $1,626,000 | +0.4% | 20,724 | -7.5% | 0.41% | -13.2% |
| VZ | Buy | Verizon Comm | $1,615,000 | +6.7% | 27,482 | +8.0% | 0.40% | -7.7% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,612,000 | +13.4% | 10,544 | +7.9% | 0.40% | -1.9% |
| AKAM | Buy | Akamai Technologies | $1,560,000 | +101.3% | 14,862 | +112.0% | 0.39% | +74.2% |
| DD | Buy | Du Pont (E.I.) De Nemours | $1,534,000 | +42.4% | 21,570 | +11.2% | 0.38% | +23.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,445,000 | -0.7% | 10,569 | -14.2% | 0.36% | -14.0% |
| EL | Sell | Estee Lauder Inc | $1,350,000 | +21.8% | 5,071 | -0.1% | 0.34% | +5.3% |
| LRCX | Buy | LAM Research Corp | $1,350,000 | +53.8% | 2,858 | +7.9% | 0.34% | +32.9% |
| AON | Buy | Aon PLC | $1,346,000 | +6.9% | 6,370 | +4.4% | 0.34% | -7.4% |
| ADDYY | Buy | Adidas AG | $1,284,000 | +20.3% | 7,019 | +7.3% | 0.32% | +3.9% |
| MDT | Buy | Medtronic PLC | $1,250,000 | +22.5% | 10,668 | +8.7% | 0.31% | +6.1% |
| DUK | Buy | Duke Energy Corp | $1,211,000 | +11.3% | 13,228 | +7.7% | 0.30% | -3.8% |
| OMRNY | Buy | Omron Corp. | $1,207,000 | +24.2% | 13,493 | +8.4% | 0.30% | +7.4% |
| TSM | Buy | Taiwan Semiconductor Mfg ADR | $1,195,000 | +45.0% | 10,960 | +7.8% | 0.30% | +25.5% |
| CWI | Buy | SPDR MSCI ACWI ETF | $1,178,000 | +18.3% | 42,620 | +2.9% | 0.30% | +2.4% |
| BABA | Buy | Alibaba Group | $1,105,000 | -15.3% | 4,747 | +7.0% | 0.28% | -26.7% |
| DEO | Buy | Diageo PLC | $1,078,000 | +23.3% | 6,789 | +6.9% | 0.27% | +6.7% |
| ACWX | Buy | iShares MSCI ACWI ETF | $1,060,000 | +15.5% | 19,992 | +0.1% | 0.27% | 0.0% |
| SEDG | Sell | Solaredge Technologies Inc | $1,060,000 | +6.9% | 3,321 | -20.2% | 0.27% | -7.6% |
| ETSY | New | ETSY Inc. | $1,034,000 | – | 5,813 | +100.0% | 0.26% | – |
| OTEX | Buy | Open Text Corporation | $1,001,000 | +14.7% | 22,015 | +6.5% | 0.25% | -0.8% |
| TCEHY | Buy | Tencent Holdings | $988,000 | +12.7% | 13,746 | +6.0% | 0.25% | -2.7% |
| KAOOY | Buy | Kao Corporation | $966,000 | +6.2% | 62,560 | +3.2% | 0.24% | -8.3% |
| VWDRY | Buy | Vestas Wind Systems | $926,000 | +64.2% | 11,842 | +12.9% | 0.23% | +41.5% |
| TXN | New | Texas Instruments Inc | $911,000 | – | 5,552 | +100.0% | 0.23% | – |
| SCHM | Buy | Schwab U S Mid Cap ETF | $906,000 | +26.9% | 13,294 | +3.4% | 0.23% | +9.7% |
| CVX | New | Chevron Corp. | $873,000 | – | 10,334 | +100.0% | 0.22% | – |
| BAC | Sell | Bank of America | $856,000 | +24.8% | 28,244 | -0.9% | 0.22% | +8.0% |
| NTOIY | Buy | Neste Oyj | $830,000 | +256.2% | 22,723 | +155.9% | 0.21% | +205.9% |
| ESLT | Sell | Elbit Systems Ltd | $819,000 | +8.8% | 6,259 | -0.0% | 0.21% | -5.9% |
| VIVHY | Buy | Vivendi SA | $791,000 | +23.0% | 24,635 | +6.7% | 0.20% | +6.4% |
| SBGSY | Buy | Schneider Electric | $760,000 | +25.6% | 26,256 | +8.0% | 0.19% | +8.5% |
| WRAP | Sell | WRAP Technologies Inc | $724,000 | -49.7% | 149,864 | -29.4% | 0.18% | -56.4% |
| KUBTY | Buy | Kubota Corp | $722,000 | +33.5% | 6,546 | +8.9% | 0.18% | +15.3% |
| VO | Vanguard Mid-Cap ETF | $707,000 | +17.2% | 3,420 | 0.0% | 0.18% | +1.1% | |
| ICLR | Buy | ICON PLC | $698,000 | +9.9% | 3,580 | +7.8% | 0.18% | -4.9% |
| IXUS | Sell | iShares Core Intl Stock ETF | $664,000 | +2.2% | 9,884 | -11.3% | 0.17% | -11.6% |
| LIN | Buy | Linde PLC | $657,000 | +24.0% | 2,495 | +12.1% | 0.16% | +7.1% |
| BHP | Buy | BHP Group | $617,000 | +36.8% | 9,450 | +8.2% | 0.16% | +18.3% |
| AZN | Sell | Astrazeneca Plc | $612,000 | -49.9% | 12,237 | -45.1% | 0.15% | -56.6% |
| SCHA | Buy | Schwab U S Small Cap ETF | $605,000 | +35.3% | 6,795 | +3.8% | 0.15% | +16.9% |
| RUN | New | Sunrun Inc | $592,000 | – | 8,535 | +100.0% | 0.15% | – |
| NVO | Buy | Novo-Nordisk Spons ADR | $584,000 | +10.6% | 8,365 | +9.9% | 0.15% | -3.9% |
| MLM | Buy | Martin Marietta | $558,000 | +29.2% | 1,966 | +7.1% | 0.14% | +12.0% |
| CNI | Buy | Canadian National Railway Co | $547,000 | +9.8% | 4,982 | +6.5% | 0.14% | -5.5% |
| UL | New | Unilever PLC-Sp ADR | $544,000 | – | 9,015 | +100.0% | 0.14% | – |
| AKZOY | Buy | Akzo Nobel NV | $547,000 | +14.4% | 15,156 | +7.2% | 0.14% | -1.4% |
| TD | Buy | Toronto-Dominion | $528,000 | +31.0% | 9,366 | +7.4% | 0.13% | +13.7% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $522,000 | +10.8% | 2,272 | -10.7% | 0.13% | -4.4% |
| SAP | Buy | SAP AG-Sp ADR | $481,000 | -14.4% | 3,688 | +2.2% | 0.12% | -25.8% |
| HXGBY | Buy | Hexagon AB | $446,000 | +42.9% | 4,919 | +19.0% | 0.11% | +23.1% |
| VEA | Vanguard FTSE Developed Market | $372,000 | +15.2% | 7,889 | 0.0% | 0.09% | -1.1% | |
| DNNGY | New | Orsted A/S-UNSP ADR | $362,000 | – | 5,301 | +100.0% | 0.09% | – |
| EADSY | New | Airbus SE - Unsp ADR | $317,000 | – | 11,587 | +100.0% | 0.08% | – |
| IJR | Sell | iShares Core S&P SmallCap ETF | $316,000 | +15.3% | 3,442 | -11.9% | 0.08% | -1.2% |
| EDU | Buy | New Oriental Education & Techn | $305,000 | +35.6% | 1,643 | +9.2% | 0.08% | +18.5% |
| RY | Buy | Royal Bank of Canada | $307,000 | +25.8% | 3,742 | +7.6% | 0.08% | +8.5% |
| CM | Buy | Canadian Imperial Bank of Comm | $303,000 | +25.2% | 3,550 | +9.6% | 0.08% | +8.6% |
| VV | Vanguard Large-Cap ETF | $280,000 | +12.0% | 1,595 | 0.0% | 0.07% | -4.1% | |
| MGK | Vanguard Mega Cap Growth ETF | $276,000 | +9.5% | 1,357 | 0.0% | 0.07% | -5.5% | |
| IEFA | iShares Core MSCI EAFE ETF | $271,000 | +14.3% | 3,924 | 0.0% | 0.07% | -1.4% | |
| NOMD | Buy | Nomad Foods LTD | $271,000 | +7.5% | 10,647 | +7.8% | 0.07% | -6.8% |
| NVS | Buy | Novartis AG ADR | $239,000 | +16.0% | 2,526 | +6.8% | 0.06% | 0.0% |
| TWLO | New | Twilio Inc - A | $223,000 | – | 660 | +100.0% | 0.06% | – |
| UN | Exit | Unilever N V - NY Shares | $0 | – | -8,231 | -100.0% | -0.14% | – |
| VSLR | Exit | Vivint Solar Inc. | $0 | – | -16,800 | -100.0% | -0.21% | – |
| ICUI | Exit | ICU Medical Inc | $0 | – | -4,129 | -100.0% | -0.22% | – |
| ORLY | Exit | O'Reilly Automotive | $0 | – | -1,686 | -100.0% | -0.23% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -21,919 | -100.0% | -0.23% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -27,711 | -100.0% | -0.32% | – |
| CME | Exit | CME Group Inc | $0 | – | -8,043 | -100.0% | -0.39% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -6,978 | -100.0% | -0.44% | – |
| MRK | Exit | Merck & Co Inc. | $0 | – | -26,293 | -100.0% | -0.63% | – |
| PGR | Exit | Progressive | $0 | – | -27,221 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.