$446 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 153 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $25,884,000 | +4.2% | 182,925 | +0.9% | 5.80% | +6.4% |
| MSFT | Sell | Microsoft Corp | $21,964,000 | +3.2% | 77,907 | -0.9% | 4.92% | +5.3% |
| AMZN | Buy | Amazon.com Inc | $19,543,000 | +11.9% | 5,949 | +17.2% | 4.38% | +14.2% |
| GOOG | Sell | Alphabet Inc CL C | $17,482,000 | +6.1% | 6,559 | -0.3% | 3.92% | +8.3% |
| FB | Buy | Meta Platforms Inc. | $10,585,000 | +21.4% | 31,188 | +24.3% | 2.37% | +23.9% |
| NVDA | Buy | Nvidia Corp | $8,837,000 | +3.6% | 42,657 | +300.2% | 1.98% | +5.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $8,837,000 | +11.8% | 15,468 | -1.3% | 1.98% | +14.1% |
| ADBE | Sell | Adobe Inc | $8,139,000 | -2.4% | 14,137 | -0.8% | 1.82% | -0.4% |
| EPAM | Sell | Epam Systems Inc | $7,837,000 | -11.4% | 13,737 | -20.7% | 1.76% | -9.6% |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $6,327,000 | +0.5% | 61,784 | -0.9% | 1.42% | +2.6% |
| JPM | Buy | JP Morgan Chase | $6,237,000 | +9.9% | 38,100 | +4.4% | 1.40% | +12.1% |
| PYPL | Sell | Paypal Holdings Inc | $6,071,000 | -12.4% | 23,332 | -1.8% | 1.36% | -10.5% |
| DHR | Buy | Danaher Corp | $6,069,000 | +15.4% | 19,935 | +1.7% | 1.36% | +17.9% |
| MTD | Sell | Mettler-Toledo Int'l | $5,985,000 | -1.7% | 4,345 | -1.1% | 1.34% | +0.4% |
| IDXX | Sell | Idexx Laboratories | $5,921,000 | -3.3% | 9,521 | -1.8% | 1.33% | -1.3% |
| NKE | Sell | Nike Inc Cl B | $5,869,000 | -7.2% | 40,413 | -1.3% | 1.32% | -5.3% |
| COST | Sell | Costco Wholesale | $5,762,000 | +13.0% | 12,822 | -0.5% | 1.29% | +15.4% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $5,400,000 | +1.9% | 76,191 | +3.5% | 1.21% | +4.0% |
| MA | Sell | Mastercard Inc-Cl A | $5,307,000 | -5.4% | 15,265 | -0.7% | 1.19% | -3.5% |
| BAC | Buy | Bank of America | $5,004,000 | +120.1% | 117,888 | +113.7% | 1.12% | +124.6% |
| APPS | New | Digital Turbine Inc | $4,922,000 | – | 71,589 | +100.0% | 1.10% | – |
| NVEE | Sell | NV5 Global, Inc. | $4,854,000 | +2.6% | 49,247 | -1.6% | 1.09% | +4.7% |
| ENPH | Sell | Enphase Energy Inc. | $4,845,000 | -19.2% | 32,308 | -1.1% | 1.08% | -17.6% |
| DIS | Buy | Disney Walt | $4,784,000 | -2.0% | 28,279 | +1.8% | 1.07% | 0.0% |
| TGT | Sell | Target Corp | $4,721,000 | -21.3% | 20,638 | -16.9% | 1.06% | -19.7% |
| AXP | Buy | American Express | $4,677,000 | +3.4% | 27,915 | +2.0% | 1.05% | +5.5% |
| CRM | Sell | Salesforce.com Inc | $4,606,000 | +10.5% | 16,983 | -0.5% | 1.03% | +12.8% |
| V | Sell | Visa Inc | $4,592,000 | -6.7% | 20,617 | -2.1% | 1.03% | -4.7% |
| AVGO | Sell | Broadcom LTD | $4,518,000 | -0.6% | 9,316 | -2.2% | 1.01% | +1.5% |
| WMT | Buy | Wal-Mart Stores | $4,232,000 | +1.3% | 30,366 | +2.5% | 0.95% | +3.4% |
| NFLX | Sell | Netflix | $4,224,000 | +15.3% | 6,921 | -0.2% | 0.95% | +17.7% |
| QCOM | Sell | Qualcomm Inc | $4,224,000 | -10.2% | 32,752 | -0.5% | 0.95% | -8.4% |
| TSLA | Buy | Tesla Inc | $4,154,000 | +14.4% | 5,357 | +0.2% | 0.93% | +16.8% |
| MS | Buy | Morgan Stanley | $4,151,000 | +11.3% | 42,653 | +4.8% | 0.93% | +13.6% |
| IVV | Sell | iShares Core S&P 500 Index ETF | $3,994,000 | -3.8% | 9,271 | -4.0% | 0.90% | -1.8% |
| RXN | Sell | Rexnord Corp | $3,974,000 | +27.7% | 61,813 | -0.6% | 0.89% | +30.3% |
| SPGI | Sell | S & P Global Inc. | $3,963,000 | +2.5% | 9,327 | -1.0% | 0.89% | +4.7% |
| GS | Buy | Goldman Sachs | $3,875,000 | +2.4% | 10,251 | +2.8% | 0.87% | +4.6% |
| TYL | Sell | Tyler Technologies | $3,728,000 | -0.1% | 8,129 | -1.5% | 0.84% | +2.0% |
| BRKB | Buy | Berkshire Hathaway | $3,611,000 | +1.3% | 13,229 | +3.1% | 0.81% | +3.5% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,586,000 | -3.8% | 34,472 | -3.9% | 0.80% | -1.8% |
| ULTA | Sell | Ulta Beauty Inc | $3,256,000 | +3.6% | 9,021 | -0.8% | 0.73% | +5.7% |
| KBR | Buy | KBR Inc | $3,250,000 | +6.2% | 82,492 | +2.8% | 0.73% | +8.3% |
| ISRG | Sell | Intuitive Surgical Inc | $3,212,000 | +7.7% | 3,231 | -0.3% | 0.72% | +10.1% |
| COP | Buy | Conoco Phillips | $3,202,000 | +163.5% | 47,248 | +136.9% | 0.72% | +168.5% |
| EME | Buy | Emcor Group Inc | $3,197,000 | -4.2% | 27,710 | +2.3% | 0.72% | -2.3% |
| HD | Sell | Home Depot | $3,149,000 | +2.6% | 9,592 | -0.4% | 0.70% | +4.6% |
| RCL | New | Royal Caribbean Cruises LTD | $3,125,000 | – | 35,131 | +100.0% | 0.70% | – |
| CVS | Buy | CVS Caremark Corp. | $3,114,000 | +4.9% | 36,692 | +3.2% | 0.70% | +7.2% |
| BLK | Buy | Blackrock Inc | $3,117,000 | -1.2% | 3,717 | +3.1% | 0.70% | +0.9% |
| UNP | Sell | Union Pacific Corp | $3,084,000 | -12.1% | 15,735 | -1.4% | 0.69% | -10.3% |
| UNH | Sell | United Health | $2,999,000 | -2.8% | 7,674 | -0.4% | 0.67% | -0.7% |
| ROAD | Sell | Construction Partners | $2,988,000 | +5.8% | 89,537 | -0.4% | 0.67% | +7.9% |
| THRM | Sell | Gentherm Inc | $2,929,000 | +13.1% | 36,187 | -0.7% | 0.66% | +15.5% |
| TXN | Buy | Texas Instruments | $2,842,000 | +2.0% | 14,784 | +2.1% | 0.64% | +4.3% |
| SBUX | Sell | Starbucks Corp | $2,835,000 | -2.2% | 25,702 | -0.8% | 0.64% | -0.2% |
| WM | Buy | Waste Management | $2,829,000 | +11.7% | 18,941 | +4.8% | 0.63% | +14.0% |
| BMY | Sell | Bristol Myers Squibb Co | $2,716,000 | -11.9% | 45,897 | -0.5% | 0.61% | -10.2% |
| CVX | Buy | Chevron Corp. | $2,646,000 | +99.5% | 26,081 | +106.0% | 0.59% | +103.8% |
| MPWR | Sell | Monolithic Power Sys | $2,642,000 | +29.3% | 5,452 | -0.3% | 0.59% | +32.1% |
| SYY | Buy | Sysco | $2,602,000 | +52.6% | 33,148 | +51.2% | 0.58% | +55.9% |
| SWKS | Buy | Skyworks Solutions | $2,585,000 | -12.6% | 15,685 | +1.7% | 0.58% | -10.8% |
| CAT | Buy | Caterpillar Inc | $2,553,000 | -9.4% | 13,300 | +2.7% | 0.57% | -7.6% |
| MKSI | Sell | MKS Instruments Inc | $2,447,000 | -16.3% | 16,215 | -1.3% | 0.55% | -14.6% |
| NEE | Buy | Nextera Energy Inc | $2,361,000 | +11.9% | 30,070 | +4.4% | 0.53% | +14.3% |
| ACN | Sell | Accenture PLC-Cl A | $2,356,000 | -6.6% | 7,363 | -14.0% | 0.53% | -4.7% |
| MYRG | Buy | MYR Group | $2,270,000 | +12.1% | 22,813 | +2.4% | 0.51% | +14.6% |
| LLY | Sell | Lilly, Eli & Co | $2,204,000 | +0.5% | 9,538 | -0.2% | 0.49% | +2.7% |
| ICE | Sell | IntercontinentalExchange Group | $2,196,000 | -5.8% | 19,126 | -2.5% | 0.49% | -3.7% |
| DG | Buy | Dollar General Corp | $2,158,000 | +0.1% | 10,171 | +2.1% | 0.48% | +2.1% |
| PEP | Buy | Pepsico Inc | $2,069,000 | +4.6% | 13,756 | +3.0% | 0.46% | +6.7% |
| KEYS | Buy | Keysight Technologies | $2,059,000 | +8.6% | 12,535 | +2.1% | 0.46% | +10.8% |
| LRCX | Buy | LAM Research Corp | $2,046,000 | -9.6% | 3,594 | +3.3% | 0.46% | -7.8% |
| NICE | Sell | Nice LTD | $1,992,000 | -8.6% | 7,013 | -20.4% | 0.45% | -6.7% |
| JNJ | Buy | Johnson & Johnson | $1,991,000 | -0.8% | 12,330 | +1.2% | 0.45% | +1.4% |
| CMCSA | Buy | Comcast Corp. | $1,975,000 | -0.2% | 35,308 | +1.7% | 0.44% | +1.8% |
| DD | Buy | Du Pont (E.I.) De Nemours | $1,930,000 | -10.1% | 28,381 | +2.3% | 0.43% | -8.3% |
| AON | Sell | Aon PLC | $1,868,000 | -4.6% | 6,536 | -20.3% | 0.42% | -2.8% |
| HON | Sell | Honeywell Int'l Inc | $1,820,000 | -66.4% | 8,572 | -65.3% | 0.41% | -65.7% |
| OMRNY | Buy | Omron Corp. | $1,812,000 | +27.0% | 18,401 | +1.8% | 0.41% | +29.7% |
| DEO | Buy | Diageo PLC | $1,803,000 | +2.6% | 9,340 | +1.8% | 0.40% | +4.7% |
| MLM | Buy | Martin Marietta | $1,723,000 | +112.7% | 5,043 | +119.0% | 0.39% | +116.9% |
| IWF | Sell | iShares Russell 1000 Growth ET | $1,686,000 | -8.9% | 6,153 | -9.7% | 0.38% | -6.9% |
| TSM | Buy | Taiwan Semiconductor Mfg | $1,652,000 | -5.8% | 14,799 | +1.4% | 0.37% | -3.9% |
| ETSY | Buy | ETSY Inc. | $1,552,000 | +4.7% | 7,462 | +3.6% | 0.35% | +7.1% |
| CSCO | New | Cisco Systems Inc | $1,516,000 | – | 27,847 | +100.0% | 0.34% | – |
| TMUS | Sell | T-Mobile US Inc | $1,514,000 | -54.1% | 11,848 | -47.9% | 0.34% | -53.1% |
| ADDYY | Buy | Adidas AG | $1,477,000 | -14.1% | 9,342 | +1.5% | 0.33% | -12.2% |
| NVO | Buy | Novo-Nordisk Spons | $1,463,000 | +16.9% | 15,234 | +1.9% | 0.33% | +19.3% |
| ACWX | Buy | iShares MSCI ACWI ETF | $1,405,000 | +1.4% | 25,349 | +5.2% | 0.32% | +3.6% |
| CERN | Sell | Cerner Corp | $1,358,000 | -12.4% | 19,254 | -3.0% | 0.30% | -10.6% |
| EL | Sell | Estee Lauder Inc | $1,344,000 | -6.8% | 4,482 | -1.1% | 0.30% | -4.7% |
| ICLR | Buy | ICON PLC | $1,279,000 | +29.1% | 4,880 | +1.8% | 0.29% | +32.3% |
| ANTM | New | Anthem Inc | $1,239,000 | – | 3,324 | +100.0% | 0.28% | – |
| APH | New | Amphenol Corp CL A | $1,223,000 | – | 16,695 | +100.0% | 0.27% | – |
| FISV | Sell | Fiserv Inc | $1,217,000 | +0.3% | 11,219 | -1.2% | 0.27% | +2.6% |
| VIVHY | Buy | Vivendi SA | $1,213,000 | +8.8% | 33,933 | +2.3% | 0.27% | +11.0% |
| AMAT | Buy | Applied Materials Inc | $1,211,000 | -7.5% | 9,407 | +2.4% | 0.27% | -5.6% |
| SBGSY | Buy | Schneider Electric | $1,194,000 | +7.2% | 35,929 | +1.9% | 0.27% | +9.4% |
| CWI | Buy | SPDR MSCI ACWI ETF | $1,186,000 | +2.0% | 40,928 | +6.3% | 0.27% | +4.3% |
| SEDG | Buy | Solaredge Technologies Inc | $1,151,000 | -2.3% | 4,338 | +1.7% | 0.26% | -0.4% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,128,000 | -9.9% | 7,206 | -8.7% | 0.25% | -8.0% |
| VWDRY | Buy | Vestas Wind Systems | $1,093,000 | +5.4% | 80,817 | +1.7% | 0.24% | +7.5% |
| MELI | Buy | Mercadolibre | $1,083,000 | +9.2% | 645 | +1.3% | 0.24% | +11.5% |
| LIN | Buy | Linde PLC | $1,072,000 | +3.7% | 3,653 | +2.1% | 0.24% | +5.7% |
| CM | Buy | Canadian Imperial Bank of Comm | $1,071,000 | -0.4% | 9,624 | +1.9% | 0.24% | +1.7% |
| AKZOY | Buy | Akzo Nobel NV | $1,060,000 | -10.5% | 29,202 | +1.9% | 0.24% | -8.8% |
| WRAP | Sell | WRAP Technologies | $1,059,000 | -24.7% | 176,799 | -1.3% | 0.24% | -23.3% |
| BA | Buy | Boeing | $1,014,000 | -6.2% | 4,609 | +2.1% | 0.23% | -4.2% |
| RY | Buy | Royal Bank of Canada | $1,007,000 | +0.1% | 10,122 | +1.9% | 0.23% | +2.3% |
| AZN | Buy | Astrazeneca Plc | $991,000 | +1.8% | 16,504 | +1.6% | 0.22% | +3.7% |
| SCHM | Buy | Schwab U S Mid Cap ETF | $949,000 | +4.3% | 12,379 | +6.5% | 0.21% | +6.5% |
| HMC | New | Honda Motor Ltd Amern Shs | $953,000 | – | 31,064 | +100.0% | 0.21% | – |
| SCHA | Buy | Schwab U S Small Cap ETF | $929,000 | +48.2% | 9,277 | +54.1% | 0.21% | +50.7% |
| OTEX | Buy | Open Text | $891,000 | -1.7% | 18,278 | +2.5% | 0.20% | +0.5% |
| VO | Vanguard Mid-Cap ETF | $888,000 | -0.2% | 3,750 | 0.0% | 0.20% | +2.1% | |
| TD | Buy | Toronto-Dominion | $880,000 | -3.4% | 13,306 | +2.3% | 0.20% | -1.5% |
| NTOIY | Buy | Neste Oyj | $863,000 | -6.3% | 30,506 | +1.4% | 0.19% | -4.5% |
| BP | Buy | BP PLC - Sp ADR | $835,000 | +5.0% | 30,561 | +1.6% | 0.19% | +7.5% |
| HXGBY | Buy | Hexagon AB | $836,000 | +6.1% | 54,294 | +2.1% | 0.19% | +8.1% |
| CNI | Buy | Canadian National Railway Co | $742,000 | +11.4% | 6,419 | +1.7% | 0.17% | +13.7% |
| BHP | Buy | BHP Group | $708,000 | -25.7% | 13,233 | +1.1% | 0.16% | -23.9% |
| MGA | Buy | Magna International | $682,000 | -17.6% | 9,065 | +1.4% | 0.15% | -15.9% |
| IXUS | Sell | iShares Core Intl Stock ETF | $685,000 | -4.1% | 9,650 | -0.9% | 0.15% | -2.5% |
| ESLT | Buy | Elbit Systems Ltd | $669,000 | +12.6% | 4,621 | +0.9% | 0.15% | +15.4% |
| WMMVY | New | Wal-Mart De Mex Spons ADR | $636,000 | – | 18,697 | +100.0% | 0.14% | – |
| UL | Buy | Unilever PLC-Sp | $620,000 | -6.9% | 11,431 | +0.5% | 0.14% | -4.8% |
| DNNGY | Buy | Orsted A/S | $597,000 | -6.7% | 13,532 | +0.9% | 0.13% | -4.3% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $587,000 | -2.8% | 2,231 | -0.7% | 0.13% | -1.5% |
| EADSY | Buy | Airbus SE - Unsp ADR | $534,000 | +5.7% | 15,979 | +1.9% | 0.12% | +8.1% |
| LULU | Buy | Lululemon Athletica | $521,000 | +12.8% | 1,287 | +1.7% | 0.12% | +15.8% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $509,000 | +35.7% | 4,665 | +40.7% | 0.11% | +39.0% |
| TCEHY | Sell | Tencent Holdings | $506,000 | -63.5% | 8,471 | -54.0% | 0.11% | -62.8% |
| USB | US Bancorp | $490,000 | +4.3% | 8,250 | 0.0% | 0.11% | +6.8% | |
| VEA | Vanguard FTSE Developed Market | $492,000 | -2.0% | 9,739 | 0.0% | 0.11% | 0.0% | |
| SHOP | Buy | Shopify Inc. | $488,000 | -4.9% | 360 | +2.6% | 0.11% | -3.5% |
| TTE | Buy | Total Energies | $404,000 | +7.4% | 8,429 | +1.5% | 0.09% | +9.6% |
| SDVKY | Buy | Sandvik AB | $403,000 | -9.2% | 17,587 | +1.7% | 0.09% | -7.2% |
| NOMD | Buy | Nomad Foods LTD | $398,000 | -1.0% | 14,451 | +1.6% | 0.09% | +1.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $388,000 | +2.4% | 5,220 | +3.2% | 0.09% | +4.8% |
| BABA | Sell | Alibaba Group | $362,000 | -56.3% | 2,445 | -33.1% | 0.08% | -55.5% |
| VALE | Buy | Vale SA - Sp ADR | $324,000 | -38.3% | 23,246 | +1.0% | 0.07% | -36.5% |
| VV | Vanguard Large-Cap ETF | $320,000 | 0.0% | 1,595 | 0.0% | 0.07% | +2.9% | |
| MGK | Vanguard Mega Cap Growth ETF | $319,000 | +1.6% | 1,357 | 0.0% | 0.07% | +2.9% | |
| RUN | Sell | Sunrun Inc | $314,000 | -34.0% | 7,147 | -16.3% | 0.07% | -32.7% |
| RSP | Invesco S&P 500 Equal Weight E | $303,000 | -0.7% | 2,025 | 0.0% | 0.07% | +1.5% | |
| DFAT | Dimensional US Target Value | $268,000 | -0.7% | 6,036 | 0.0% | 0.06% | +1.7% | |
| MRNA | Sell | Moderna Inc | $269,000 | +27.5% | 700 | -22.2% | 0.06% | +30.4% |
| NVS | Sell | Novartis AG ADR | $252,000 | -10.6% | 3,082 | -0.3% | 0.06% | -9.7% |
| TWLO | Twilio Inc - A | $228,000 | -19.1% | 715 | 0.0% | 0.05% | -17.7% | |
| IT | New | Gartner Inc | $224,000 | – | 737 | +100.0% | 0.05% | – |
| TEAM | New | Atlassian Corp PLC- CL A | $218,000 | – | 558 | +100.0% | 0.05% | – |
| VUG | Vanguard Growth Index ETF | $210,000 | +1.0% | 725 | 0.0% | 0.05% | +2.2% | |
| MTZ | Exit | Mastec Inc. | $0 | – | -18,835 | -100.0% | -0.44% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -26,391 | -100.0% | -0.55% | – |
| FDX | Exit | Fedex Corp | $0 | – | -8,764 | -100.0% | -0.57% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -12,518 | -100.0% | -0.58% | – |
| ZBH | Exit | Zimmer Biomet | $0 | – | -17,862 | -100.0% | -0.63% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -29,885 | -100.0% | -0.66% | – |
| SCL | Exit | Stepan Co | $0 | – | -27,584 | -100.0% | -0.73% | – |
| AVAV | Exit | Aerovironment Inc | $0 | – | -34,336 | -100.0% | -0.76% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -14,174 | -100.0% | -0.76% | – |
| BURL | Exit | Burlington Stores | $0 | – | -13,974 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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)
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