$456 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 154 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $24,840,000 | +11.2% | 181,370 | -0.8% | 5.45% | -0.0% |
| MSFT | Sell | Microsoft Corp | $21,288,000 | +14.3% | 78,584 | -0.6% | 4.67% | +2.8% |
| AMZN | Sell | Amazon.com Inc | $17,469,000 | +8.9% | 5,078 | -2.0% | 3.83% | -2.0% |
| GOOG | Sell | Alphabet Inc CL C | $16,482,000 | +18.5% | 6,576 | -2.2% | 3.62% | +6.6% |
| EPAM | Sell | Epam Systems Inc | $8,848,000 | +22.5% | 17,316 | -4.9% | 1.94% | +10.2% |
| FB | Sell | Facebook Inc-A | $8,722,000 | +15.6% | 25,085 | -2.1% | 1.91% | +3.9% |
| NVDA | Sell | Nvidia Corp | $8,528,000 | +48.1% | 10,659 | -1.2% | 1.87% | +33.2% |
| ADBE | Sell | Adobe Inc | $8,342,000 | +20.7% | 14,244 | -2.1% | 1.83% | +8.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,904,000 | +6.4% | 15,668 | -3.8% | 1.74% | -4.4% |
| PYPL | Sell | Paypal Holdings Inc | $6,928,000 | +18.5% | 23,768 | -1.3% | 1.52% | +6.6% |
| NKE | Sell | Nike Inc Cl B | $6,324,000 | +11.2% | 40,937 | -4.4% | 1.39% | 0.0% |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $6,293,000 | +8.1% | 62,316 | -2.8% | 1.38% | -2.7% |
| IDXX | Sell | Idexx Laboratories | $6,121,000 | +27.5% | 9,692 | -1.2% | 1.34% | +14.7% |
| MTD | Sell | Mettler-Toledo Int'l | $6,086,000 | +17.6% | 4,393 | -1.9% | 1.34% | +5.9% |
| TGT | Buy | Target Corp | $6,000,000 | +30.3% | 24,822 | +6.8% | 1.32% | +17.3% |
| ENPH | Sell | Enphase Energy Inc. | $5,998,000 | +11.5% | 32,662 | -1.5% | 1.32% | +0.3% |
| JPM | Buy | JP Morgan Chase | $5,676,000 | +9.6% | 36,490 | +7.3% | 1.25% | -1.3% |
| MA | Sell | Mastercard Inc-Cl A | $5,612,000 | +2.3% | 15,371 | -0.2% | 1.23% | -7.9% |
| HON | Sell | Honeywell Int'l Inc | $5,421,000 | -2.9% | 24,713 | -3.9% | 1.19% | -12.6% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $5,298,000 | +10.1% | 73,625 | +5.4% | 1.16% | -1.0% |
| DHR | Buy | Danaher Corp | $5,259,000 | +28.1% | 19,597 | +7.4% | 1.15% | +15.2% |
| COST | Sell | Costco Wholesale | $5,097,000 | +10.7% | 12,883 | -1.4% | 1.12% | -0.4% |
| V | Sell | Visa Inc | $4,922,000 | +8.5% | 21,050 | -1.7% | 1.08% | -2.4% |
| DIS | Buy | Disney Walt | $4,883,000 | -0.2% | 27,782 | +4.8% | 1.07% | -10.2% |
| NVEE | Sell | NV5 Global, Inc. | $4,732,000 | -3.2% | 50,070 | -1.1% | 1.04% | -13.0% |
| QCOM | Sell | Qualcomm Inc | $4,706,000 | +4.6% | 32,926 | -3.0% | 1.03% | -5.9% |
| AVGO | Sell | Broadcom LTD | $4,543,000 | +1.3% | 9,527 | -1.5% | 1.00% | -8.9% |
| AXP | Buy | American Express | $4,524,000 | +23.4% | 27,379 | +5.6% | 0.99% | +10.9% |
| BURL | Sell | Burlington Stores | $4,499,000 | +2.4% | 13,974 | -5.0% | 0.99% | -7.9% |
| WMT | Buy | Wal-Mart Stores | $4,178,000 | +10.9% | 29,630 | +6.8% | 0.92% | -0.3% |
| CRM | Sell | Salesforce.com Inc | $4,168,000 | +9.8% | 17,064 | -4.7% | 0.92% | -1.2% |
| IVV | Sell | iShares Core S&P 500 Index ETF | $4,153,000 | +4.7% | 9,659 | -3.1% | 0.91% | -5.9% |
| SPGI | Sell | S & P Global Inc. | $3,866,000 | +12.3% | 9,420 | -3.4% | 0.85% | +1.0% |
| GS | Buy | Goldman Sachs | $3,783,000 | +22.5% | 9,968 | +5.5% | 0.83% | +10.1% |
| TYL | Sell | Tyler Technologies | $3,733,000 | +4.4% | 8,251 | -2.1% | 0.82% | -6.2% |
| MS | Buy | Morgan Stanley | $3,731,000 | +27.0% | 40,694 | +7.6% | 0.82% | +14.2% |
| SCHX | Buy | Schwab U S Large Cap ETF | $3,729,000 | +8.3% | 35,864 | +0.0% | 0.82% | -2.6% |
| NFLX | Sell | Netflix | $3,663,000 | -0.4% | 6,934 | -1.6% | 0.80% | -10.4% |
| TSLA | Buy | Tesla Inc | $3,632,000 | +77.3% | 5,344 | +74.3% | 0.80% | +59.4% |
| BRKB | Buy | Berkshire Hathaway | $3,565,000 | +18.7% | 12,828 | +9.1% | 0.78% | +6.7% |
| UNP | Sell | Union Pacific Corp | $3,510,000 | -2.6% | 15,958 | -2.4% | 0.77% | -12.5% |
| AMGN | Buy | Amgen Inc | $3,455,000 | +3.0% | 14,174 | +5.1% | 0.76% | -7.4% |
| AVAV | Sell | Aerovironment Inc | $3,439,000 | -16.3% | 34,336 | -3.0% | 0.76% | -24.7% |
| EME | Buy | Emcor Group Inc | $3,338,000 | +18.7% | 27,099 | +8.1% | 0.73% | +6.9% |
| SCL | Sell | Stepan Co | $3,318,000 | -5.6% | 27,584 | -0.3% | 0.73% | -15.2% |
| TMUS | Buy | T-Mobile US Inc | $3,296,000 | +24.5% | 22,755 | +7.7% | 0.72% | +11.9% |
| BLK | Buy | Blackrock Inc | $3,155,000 | +23.9% | 3,606 | +6.8% | 0.69% | +11.4% |
| ULTA | Sell | Ulta Beauty Inc | $3,144,000 | +9.5% | 9,094 | -2.1% | 0.69% | -1.6% |
| RXN | Buy | Rexnord Corp | $3,112,000 | +6.9% | 62,185 | +0.6% | 0.68% | -3.9% |
| UNH | Sell | United Health | $3,085,000 | +4.6% | 7,704 | -2.8% | 0.68% | -5.8% |
| BMY | Buy | Bristol Myers Squibb Co | $3,083,000 | +9.1% | 46,145 | +3.1% | 0.68% | -1.9% |
| HD | Sell | Home Depot | $3,070,000 | -0.3% | 9,626 | -4.6% | 0.67% | -10.3% |
| KBR | Buy | KBR Inc | $3,061,000 | +8.6% | 80,239 | +9.3% | 0.67% | -2.3% |
| LDOS | Sell | Leidos Holdings Inc. | $3,021,000 | +2.6% | 29,885 | -2.3% | 0.66% | -7.8% |
| ISRG | Sell | Intuitive Surgical Inc | $2,981,000 | +19.8% | 3,242 | -3.8% | 0.65% | +7.7% |
| CVS | Buy | CVS Caremark Corp. | $2,968,000 | +19.6% | 35,570 | +7.8% | 0.65% | +7.4% |
| SWKS | Buy | Skyworks Solutions | $2,957,000 | +12.0% | 15,421 | +7.2% | 0.65% | +0.8% |
| MKSI | Sell | MKS Instruments Inc | $2,924,000 | -5.3% | 16,433 | -1.3% | 0.64% | -14.7% |
| SBUX | Sell | Starbucks Corp | $2,898,000 | -1.2% | 25,916 | -3.4% | 0.64% | -11.0% |
| ZBH | Buy | Zimmer Biomet | $2,873,000 | +7.3% | 17,862 | +6.8% | 0.63% | -3.4% |
| ROAD | Buy | Construction Partners | $2,823,000 | +6.9% | 89,901 | +1.7% | 0.62% | -3.7% |
| CAT | Buy | Caterpillar Inc | $2,819,000 | +5.9% | 12,954 | +12.8% | 0.62% | -4.8% |
| TXN | Buy | Texas Instruments | $2,785,000 | +9.8% | 14,482 | +7.9% | 0.61% | -1.3% |
| IPGP | Sell | IPG Photonics Corp | $2,638,000 | -4.3% | 12,518 | -4.2% | 0.58% | -14.0% |
| FDX | Buy | Fedex Corp | $2,615,000 | +14.9% | 8,764 | +9.4% | 0.57% | +3.4% |
| THRM | Buy | Gentherm Inc | $2,589,000 | -3.5% | 36,437 | +0.7% | 0.57% | -13.1% |
| WM | Buy | Waste Management | $2,533,000 | +18.0% | 18,082 | +8.7% | 0.56% | +6.1% |
| ACN | Buy | Accenture PLC-Cl A | $2,523,000 | +16.6% | 8,557 | +9.2% | 0.55% | +4.9% |
| ATVI | Sell | Activision Blizzard | $2,519,000 | +1.8% | 26,391 | -0.8% | 0.55% | -8.4% |
| ICE | Sell | IntercontinentalExchange Group | $2,330,000 | +4.3% | 19,626 | -1.8% | 0.51% | -6.2% |
| BAC | Buy | Bank of America | $2,274,000 | +94.2% | 55,166 | +82.3% | 0.50% | +74.5% |
| LRCX | Buy | LAM Research Corp | $2,264,000 | +19.1% | 3,479 | +8.9% | 0.50% | +7.1% |
| LLY | Sell | Lilly, Eli & Co | $2,194,000 | +16.8% | 9,557 | -4.9% | 0.48% | +5.0% |
| NICE | Buy | Nice LTD | $2,179,000 | +22.8% | 8,806 | +8.2% | 0.48% | +10.4% |
| DG | Buy | Dollar General Corp | $2,156,000 | +15.0% | 9,964 | +7.7% | 0.47% | +3.3% |
| DD | Buy | Du Pont (E.I.) De Nemours | $2,148,000 | +10.0% | 27,754 | +9.9% | 0.47% | -1.1% |
| NEE | Buy | Nextera Energy Inc | $2,110,000 | +6.3% | 28,790 | +9.7% | 0.46% | -4.3% |
| MPWR | Sell | Monolithic Power Sys | $2,043,000 | +3.4% | 5,470 | -2.2% | 0.45% | -7.1% |
| MYRG | New | MYR Group | $2,025,000 | – | 22,269 | +100.0% | 0.44% | – |
| JNJ | Buy | Johnson & Johnson | $2,007,000 | +3.4% | 12,183 | +3.2% | 0.44% | -7.2% |
| MTZ | Buy | Mastec Inc. | $1,998,000 | +76.7% | 18,835 | +56.0% | 0.44% | +58.7% |
| PEP | Buy | Pepsico Inc | $1,978,000 | +11.9% | 13,350 | +6.9% | 0.43% | +0.7% |
| CMCSA | Sell | Comcast Corp. | $1,979,000 | -32.3% | 34,706 | -35.8% | 0.43% | -39.2% |
| AON | Buy | Aon PLC | $1,958,000 | +12.6% | 8,201 | +8.5% | 0.43% | +1.4% |
| KEYS | Buy | Keysight Technologies | $1,896,000 | +15.6% | 12,277 | +7.4% | 0.42% | +4.0% |
| IWF | Sell | iShares Russell 1000 Growth ET | $1,850,000 | -10.2% | 6,814 | -19.6% | 0.41% | -19.3% |
| DEO | Buy | Diageo PLC | $1,758,000 | +28.3% | 9,172 | +9.9% | 0.39% | +15.6% |
| TSM | Buy | Taiwan Semiconductor Mfg | $1,753,000 | +10.7% | 14,589 | +8.9% | 0.38% | -0.5% |
| ADDYY | Buy | Adidas AG | $1,719,000 | +29.0% | 9,205 | +8.4% | 0.38% | +16.0% |
| SYY | Buy | Sysco | $1,705,000 | +6.5% | 21,925 | +7.8% | 0.37% | -4.3% |
| CERN | Sell | Cerner Corp | $1,551,000 | +7.3% | 19,843 | -1.3% | 0.34% | -3.7% |
| ETSY | Buy | ETSY Inc. | $1,482,000 | +10.4% | 7,201 | +8.2% | 0.32% | -0.6% |
| EL | Sell | Estee Lauder Inc | $1,442,000 | +5.3% | 4,532 | -3.8% | 0.32% | -5.4% |
| OMRNY | Buy | Omron Corp. | $1,427,000 | +8.9% | 18,073 | +8.9% | 0.31% | -2.2% |
| WRAP | Sell | WRAP Technologies | $1,406,000 | +34.5% | 179,103 | -4.7% | 0.31% | +21.2% |
| TCEHY | Buy | Tencent Holdings | $1,386,000 | +2.5% | 18,401 | +8.6% | 0.30% | -7.9% |
| ACWX | Buy | iShares MSCI ACWI ETF | $1,386,000 | +37.5% | 24,106 | +32.0% | 0.30% | +23.6% |
| CVX | Buy | Chevron Corp. | $1,326,000 | +8.4% | 12,663 | +8.5% | 0.29% | -2.3% |
| AMAT | New | Applied Materials Inc | $1,309,000 | – | 9,189 | +100.0% | 0.29% | – |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,252,000 | -2.2% | 7,890 | -6.6% | 0.28% | -11.9% |
| NVO | Buy | Novo-Nordisk Spons | $1,252,000 | +74.4% | 14,950 | +40.4% | 0.28% | +57.1% |
| COP | Buy | Conoco Phillips | $1,215,000 | +23.7% | 19,945 | +7.6% | 0.27% | +11.2% |
| FISV | Sell | Fiserv Inc | $1,213,000 | -14.2% | 11,350 | -4.4% | 0.27% | -22.9% |
| AKZOY | Buy | Akzo Nobel NV | $1,184,000 | +66.1% | 28,660 | +50.6% | 0.26% | +49.4% |
| SEDG | Buy | Solaredge Technologies Inc | $1,178,000 | +3.4% | 4,264 | +7.6% | 0.26% | -6.8% |
| CWI | Sell | SPDR MSCI ACWI ETF | $1,163,000 | +3.9% | 38,507 | -0.5% | 0.26% | -6.6% |
| VIVHY | Buy | Vivendi SA | $1,115,000 | +13.7% | 33,168 | +11.1% | 0.24% | +2.5% |
| SBGSY | Buy | Schneider Electric | $1,114,000 | +13.7% | 35,270 | +9.4% | 0.24% | +2.1% |
| BA | Buy | Boeing | $1,081,000 | +0.4% | 4,514 | +6.8% | 0.24% | -9.9% |
| CM | Buy | Canadian Imperial Bank of Comm | $1,075,000 | +27.1% | 9,441 | +9.2% | 0.24% | +14.6% |
| VWDRY | Buy | Vestas Wind Systems | $1,037,000 | +1.8% | 79,494 | +444.2% | 0.23% | -8.4% |
| LIN | Buy | Linde PLC | $1,034,000 | +15.5% | 3,577 | +12.0% | 0.23% | +4.1% |
| RY | Buy | Royal Bank of Canada | $1,006,000 | +19.9% | 9,931 | +9.2% | 0.22% | +7.8% |
| MELI | Sell | Mercadolibre | $992,000 | -41.3% | 637 | -44.5% | 0.22% | -47.1% |
| ICLR | Buy | ICON PLC | $991,000 | +15.0% | 4,795 | +9.2% | 0.22% | +3.3% |
| AZN | Buy | Astrazeneca Plc | $973,000 | +30.4% | 16,241 | +8.2% | 0.21% | +17.6% |
| BHP | Buy | BHP Group | $953,000 | +15.5% | 13,083 | +10.0% | 0.21% | +4.0% |
| NTOIY | Buy | Neste Oyj | $921,000 | +26.0% | 30,073 | +9.5% | 0.20% | +13.5% |
| TD | Buy | Toronto-Dominion | $911,000 | +18.0% | 13,011 | +9.9% | 0.20% | +6.4% |
| SCHM | Buy | Schwab U S Mid Cap ETF | $910,000 | +5.4% | 11,627 | +0.3% | 0.20% | -5.2% |
| OTEX | Sell | Open Text | $906,000 | -25.0% | 17,832 | -29.6% | 0.20% | -32.5% |
| VO | Buy | Vanguard Mid-Cap ETF | $890,000 | +17.6% | 3,750 | +9.6% | 0.20% | +5.4% |
| BABA | Buy | Alibaba Group | $829,000 | +8.1% | 3,656 | +8.1% | 0.18% | -2.7% |
| MGA | Buy | Magna International | $828,000 | +120.2% | 8,942 | +109.4% | 0.18% | +97.8% |
| MLM | Buy | Martin Marietta | $810,000 | +12.0% | 2,303 | +7.0% | 0.18% | +1.1% |
| BP | Buy | BP PLC - Sp ADR | $795,000 | +18.7% | 30,073 | +9.3% | 0.17% | +6.7% |
| HXGBY | Buy | Hexagon AB | $788,000 | +29.6% | 53,154 | +706.6% | 0.17% | +16.9% |
| IXUS | Sell | iShares Core Intl Stock ETF | $714,000 | +3.5% | 9,734 | -0.8% | 0.16% | -6.5% |
| CNI | Buy | Canadian National Railway Co | $666,000 | -2.9% | 6,312 | +6.7% | 0.15% | -12.6% |
| UL | Buy | Unilever PLC-Sp | $666,000 | +22.7% | 11,378 | +16.9% | 0.15% | +9.8% |
| DNNGY | Buy | Orsted A/S | $640,000 | -4.8% | 13,407 | +8.6% | 0.14% | -14.6% |
| SCHA | Buy | Schwab U S Small Cap ETF | $627,000 | +5.2% | 6,022 | +0.7% | 0.14% | -4.8% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $604,000 | +1.0% | 2,247 | -2.3% | 0.13% | -8.9% |
| ESLT | Sell | Elbit Systems Ltd | $594,000 | -47.2% | 4,581 | -41.7% | 0.13% | -52.6% |
| VALE | Buy | Vale SA - Sp ADR | $525,000 | +44.2% | 23,005 | +9.9% | 0.12% | +29.2% |
| SHOP | New | Shopify Inc. | $513,000 | – | 351 | +100.0% | 0.11% | – |
| EADSY | Buy | Airbus SE - Unsp ADR | $505,000 | +24.4% | 15,676 | +9.6% | 0.11% | +12.1% |
| VEA | Buy | Vanguard FTSE Developed Market | $502,000 | +29.7% | 9,739 | +23.5% | 0.11% | +17.0% |
| RUN | Sunrun Inc | $476,000 | -7.8% | 8,535 | 0.0% | 0.10% | -17.5% | |
| USB | New | US Bancorp | $470,000 | – | 8,250 | +100.0% | 0.10% | – |
| LULU | New | Lululemon Athletica | $462,000 | – | 1,266 | +100.0% | 0.10% | – |
| SDVKY | New | Sandvik AB | $444,000 | – | 17,295 | +100.0% | 0.10% | – |
| NOMD | Buy | Nomad Foods LTD | $402,000 | +13.6% | 14,223 | +10.2% | 0.09% | +2.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $379,000 | +33.9% | 5,059 | +28.9% | 0.08% | +20.3% |
| TTE | Buy | Total Energies | $376,000 | +6.2% | 8,302 | +9.1% | 0.08% | -3.5% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $375,000 | +1.4% | 3,315 | -2.7% | 0.08% | -8.9% |
| VV | Vanguard Large-Cap ETF | $320,000 | +8.1% | 1,595 | 0.0% | 0.07% | -2.8% | |
| MGK | Vanguard Mega Cap Growth ETF | $314,000 | +11.7% | 1,357 | 0.0% | 0.07% | 0.0% | |
| RSP | New | Invesco S&P 500 Equal Weight E | $305,000 | – | 2,025 | +100.0% | 0.07% | – |
| NVS | Buy | Novartis AG ADR | $282,000 | +17.5% | 3,090 | +10.1% | 0.06% | +5.1% |
| TWLO | Twilio Inc - A | $282,000 | +15.6% | 715 | 0.0% | 0.06% | +3.3% | |
| DFAT | New | Dimensional US Target Value | $270,000 | – | 6,036 | +100.0% | 0.06% | – |
| VUG | New | Vanguard Growth Index ETF | $208,000 | – | 725 | +100.0% | 0.05% | – |
| MRNA | New | Moderna Inc | $211,000 | – | 900 | +100.0% | 0.05% | – |
| SQM | Exit | Sociedad Quimica Y Minera De C | $0 | – | -7,043 | -100.0% | -0.09% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -13,086 | -100.0% | -0.21% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -8,308 | -100.0% | -0.23% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -11,278 | -100.0% | -0.49% | – |
| KSU | Exit | KC Southern Ind | $0 | – | -9,339 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.