$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-06 |
| 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.