$494 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $36,151,000 | +39.7% | 203,590 | +11.3% | 7.32% | +26.3% |
| MSFT | Buy | Microsoft Corp | $32,834,000 | +49.5% | 97,628 | +25.3% | 6.65% | +35.2% |
| GOOG | Buy | Alphabet Inc CL C | $21,499,000 | +23.0% | 7,430 | +13.3% | 4.35% | +11.2% |
| AMZN | Sell | Amazon.com Inc | $19,059,000 | -2.5% | 5,716 | -3.9% | 3.86% | -11.8% |
| NVDA | Sell | Nvidia Corp | $12,180,000 | +37.8% | 41,414 | -2.9% | 2.47% | +24.6% |
| FB | Sell | Meta Platforms Inc. | $9,969,000 | -5.8% | 29,640 | -5.0% | 2.02% | -14.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $9,676,000 | +9.5% | 14,502 | -6.2% | 1.96% | -1.0% |
| EPAM | Sell | Epam Systems Inc | $8,665,000 | +10.6% | 12,963 | -5.6% | 1.76% | -0.1% |
| ADBE | Sell | Adobe Inc | $7,764,000 | -4.6% | 13,692 | -3.1% | 1.57% | -13.8% |
| COST | Sell | Costco Wholesale | $7,211,000 | +25.1% | 12,703 | -0.9% | 1.46% | +13.1% |
| MTD | Sell | Mettler-Toledo Int'l | $7,115,000 | +18.9% | 4,192 | -3.5% | 1.44% | +7.5% |
| NVEE | Sell | NV5 Global, Inc. | $6,764,000 | +39.3% | 48,972 | -0.6% | 1.37% | +26.0% |
| NKE | Sell | Nike Inc Cl B | $6,655,000 | +13.4% | 39,927 | -1.2% | 1.35% | +2.5% |
| V | Buy | Visa Inc | $6,650,000 | +44.8% | 30,688 | +48.8% | 1.35% | +30.9% |
| DHR | Buy | Danaher Corp | $6,630,000 | +9.2% | 20,150 | +1.1% | 1.34% | -1.2% |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $6,619,000 | +4.6% | 57,236 | -7.4% | 1.34% | -5.4% |
| JPM | Buy | JP Morgan Chase | $6,162,000 | -1.2% | 38,911 | +2.1% | 1.25% | -10.7% |
| AVGO | Sell | Broadcom LTD | $6,049,000 | +33.9% | 9,090 | -2.4% | 1.22% | +21.0% |
| HD | Buy | Home Depot | $5,991,000 | +90.3% | 14,436 | +50.5% | 1.21% | +72.1% |
| IDXX | Sell | Idexx Laboratories | $5,945,000 | +0.4% | 9,028 | -5.2% | 1.20% | -9.2% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $5,940,000 | +10.0% | 77,809 | +2.1% | 1.20% | -0.6% |
| QCOM | Sell | Qualcomm Inc | $5,846,000 | +38.4% | 31,968 | -2.4% | 1.18% | +25.2% |
| TSLA | Buy | Tesla Inc | $5,682,000 | +36.8% | 5,377 | +0.4% | 1.15% | +23.6% |
| ENPH | Sell | Enphase Energy Inc. | $5,571,000 | +15.0% | 30,453 | -5.7% | 1.13% | +4.0% |
| BAC | Buy | Bank of America | $5,328,000 | +6.5% | 119,750 | +1.6% | 1.08% | -3.7% |
| TGT | Buy | Target Corp | $4,847,000 | +2.7% | 20,943 | +1.5% | 0.98% | -7.2% |
| AXP | Buy | American Express | $4,666,000 | -0.2% | 28,522 | +2.2% | 0.94% | -9.8% |
| WMT | Buy | Wal-Mart Stores | $4,465,000 | +5.5% | 30,856 | +1.6% | 0.90% | -4.6% |
| APPS | Buy | Digital Turbine Inc | $4,454,000 | -9.5% | 73,028 | +2.0% | 0.90% | -18.2% |
| SPGI | Sell | S & P Global Inc. | $4,321,000 | +9.0% | 9,155 | -1.8% | 0.88% | -1.5% |
| DIS | Sell | Disney Walt | $4,311,000 | -9.9% | 27,833 | -1.6% | 0.87% | -18.6% |
| MS | Buy | Morgan Stanley | $4,277,000 | +3.0% | 43,574 | +2.2% | 0.87% | -6.9% |
| CRM | Sell | Salesforce.com Inc | $4,255,000 | -7.6% | 16,745 | -1.4% | 0.86% | -16.5% |
| NFLX | Sell | Netflix | $4,146,000 | -1.8% | 6,882 | -0.6% | 0.84% | -11.2% |
| IVV | Sell | iShares Core S&P 500 Index ETF | $4,077,000 | +2.1% | 8,548 | -7.8% | 0.83% | -7.7% |
| UNH | Buy | United Health | $4,049,000 | +35.0% | 8,063 | +5.1% | 0.82% | +22.0% |
| SCHX | Buy | Schwab U S Large Cap ETF | $4,025,000 | +12.2% | 35,367 | +2.6% | 0.82% | +1.5% |
| BRKB | Buy | Berkshire Hathaway | $4,025,000 | +11.5% | 13,463 | +1.8% | 0.82% | +0.7% |
| KBR | Buy | KBR Inc | $4,021,000 | +23.7% | 84,429 | +2.3% | 0.81% | +11.8% |
| UNP | Sell | Union Pacific Corp | $3,964,000 | +28.5% | 15,734 | -0.0% | 0.80% | +16.2% |
| GS | Buy | Goldman Sachs | $3,957,000 | +2.1% | 10,343 | +0.9% | 0.80% | -7.7% |
| CVS | Buy | CVS Caremark Corp. | $3,874,000 | +24.4% | 37,558 | +2.4% | 0.78% | +12.5% |
| ULTA | Sell | Ulta Beauty Inc | $3,674,000 | +12.8% | 8,911 | -1.2% | 0.74% | +2.1% |
| EME | Buy | Emcor Group Inc | $3,593,000 | +12.4% | 28,208 | +1.8% | 0.73% | +1.7% |
| COP | Buy | Conoco Phillips | $3,491,000 | +9.0% | 48,360 | +2.4% | 0.71% | -1.4% |
| BLK | Buy | Blackrock Inc | $3,473,000 | +11.4% | 3,793 | +2.0% | 0.70% | +0.7% |
| ISRG | Buy | Intuitive Surgical Inc | $3,464,000 | +7.8% | 9,640 | +198.4% | 0.70% | -2.5% |
| WM | Buy | Waste Management | $3,247,000 | +14.8% | 19,453 | +2.7% | 0.66% | +3.8% |
| CVX | Buy | Chevron Corp. | $3,133,000 | +18.4% | 26,700 | +2.4% | 0.64% | +7.1% |
| PYPL | Sell | Paypal Holdings Inc | $3,137,000 | -48.3% | 16,636 | -28.7% | 0.64% | -53.3% |
| THRM | Sell | Gentherm Inc | $3,120,000 | +6.5% | 35,907 | -0.8% | 0.63% | -3.7% |
| ANTM | Buy | Anthem Inc | $3,120,000 | +151.8% | 6,731 | +102.5% | 0.63% | +127.3% |
| ACN | Buy | Accenture PLC-Cl A | $3,054,000 | +29.6% | 7,366 | +0.0% | 0.62% | +17.2% |
| SBUX | Sell | Starbucks Corp | $2,923,000 | +3.1% | 24,990 | -2.8% | 0.59% | -6.8% |
| NEE | Buy | Nextera Energy Inc | $2,867,000 | +21.4% | 30,709 | +2.1% | 0.58% | +9.8% |
| TXN | Buy | Texas Instruments | $2,839,000 | -0.1% | 15,064 | +1.9% | 0.58% | -9.7% |
| CAT | Buy | Caterpillar Inc | $2,806,000 | +9.9% | 13,574 | +2.1% | 0.57% | -0.7% |
| MKSI | Sell | MKS Instruments Inc | $2,746,000 | +12.2% | 15,769 | -2.8% | 0.56% | +1.5% |
| MPWR | Sell | Monolithic Power Sys | $2,655,000 | +0.5% | 5,381 | -1.3% | 0.54% | -9.1% |
| LRCX | Buy | LAM Research Corp | $2,644,000 | +29.2% | 3,677 | +2.3% | 0.54% | +17.0% |
| KEYS | Buy | Keysight Technologies | $2,645,000 | +28.5% | 12,809 | +2.2% | 0.54% | +16.3% |
| ICE | Buy | IntercontinentalExchange Group | $2,618,000 | +19.2% | 19,144 | +0.1% | 0.53% | +7.7% |
| LLY | Sell | Lilly, Eli & Co | $2,610,000 | +18.4% | 9,448 | -0.9% | 0.53% | +7.1% |
| ROAD | Sell | Construction Partners | $2,594,000 | -13.2% | 88,199 | -1.5% | 0.52% | -21.5% |
| MYRG | Buy | MYR Group | $2,568,000 | +13.1% | 23,231 | +1.8% | 0.52% | +2.2% |
| SYY | Sell | Sysco | $2,560,000 | -1.6% | 32,592 | -1.7% | 0.52% | -11.1% |
| APH | Buy | Amphenol Corp CL A | $2,537,000 | +107.4% | 29,002 | +73.7% | 0.51% | +87.6% |
| RCL | Sell | Royal Caribbean Cruises LTD | $2,461,000 | -21.2% | 31,997 | -8.9% | 0.50% | -28.9% |
| PEP | Buy | Pepsico Inc | $2,437,000 | +17.8% | 14,028 | +2.0% | 0.49% | +6.7% |
| DG | Buy | Dollar General Corp | $2,416,000 | +12.0% | 10,244 | +0.7% | 0.49% | +1.2% |
| DD | Buy | Du Pont (E.I.) De Nemours | $2,363,000 | +22.4% | 29,257 | +3.1% | 0.48% | +10.9% |
| RBC | New | Regal Rexnord Corp | $2,355,000 | – | 13,837 | +100.0% | 0.48% | – |
| SWKS | Sell | Skyworks Solutions | $2,351,000 | -9.1% | 15,157 | -3.4% | 0.48% | -17.8% |
| UBER | New | Uber Technologies Inc. | $2,310,000 | – | 55,096 | +100.0% | 0.47% | – |
| MLM | Buy | Martin Marietta | $2,304,000 | +33.7% | 5,231 | +3.7% | 0.47% | +21.0% |
| JNJ | Buy | Johnson & Johnson | $2,159,000 | +8.4% | 12,623 | +2.4% | 0.44% | -2.0% |
| ACWX | Buy | iShares MSCI ACWI ETF | $2,145,000 | +52.7% | 38,572 | +52.2% | 0.43% | +37.8% |
| NICE | Buy | Nice LTD | $2,131,000 | +7.0% | 7,019 | +0.1% | 0.43% | -3.1% |
| DEO | Buy | Diageo PLC | $2,061,000 | +14.3% | 9,361 | +0.2% | 0.42% | +3.2% |
| OXY | New | Occidental Petro | $2,016,000 | – | 69,540 | +100.0% | 0.41% | – |
| AON | Buy | Aon PLC | $1,969,000 | +5.4% | 6,552 | +0.2% | 0.40% | -4.5% |
| OMRNY | Buy | Omron Corp. | $1,857,000 | +2.5% | 18,482 | +0.4% | 0.38% | -7.4% |
| CSCO | Buy | Cisco Systems Inc | $1,844,000 | +21.6% | 29,106 | +4.5% | 0.37% | +9.7% |
| TSM | Buy | Taiwan Semiconductor Mfg | $1,784,000 | +8.0% | 14,832 | +0.2% | 0.36% | -2.4% |
| CMCSA | Sell | Comcast Corp. | $1,718,000 | -13.0% | 34,128 | -3.3% | 0.35% | -21.3% |
| HON | Sell | Honeywell Int'l Inc | $1,717,000 | -5.7% | 8,234 | -3.9% | 0.35% | -14.7% |
| NVO | Buy | Novo-Nordisk Spons | $1,711,000 | +17.0% | 15,281 | +0.3% | 0.35% | +5.8% |
| ETSY | Buy | ETSY Inc. | $1,672,000 | +7.7% | 7,636 | +2.3% | 0.34% | -2.6% |
| EL | Sell | Estee Lauder Inc | $1,643,000 | +22.2% | 4,437 | -1.0% | 0.33% | +10.6% |
| CWI | Buy | SPDR MSCI ACWI ETF | $1,567,000 | +32.1% | 53,446 | +30.6% | 0.32% | +19.2% |
| AMAT | Buy | Applied Materials Inc | $1,522,000 | +25.7% | 9,669 | +2.8% | 0.31% | +13.7% |
| ICLR | Buy | ICON PLC | $1,513,000 | +18.3% | 4,885 | +0.1% | 0.31% | +6.6% |
| CBRE | New | CBRE Group | $1,448,000 | – | 13,349 | +100.0% | 0.29% | – |
| SBGSY | Sell | Schneider Electric | $1,404,000 | +17.6% | 35,807 | -0.3% | 0.28% | +6.4% |
| CERN | Sell | Cerner Corp | $1,400,000 | +3.1% | 15,072 | -21.7% | 0.28% | -6.6% |
| LIN | Buy | Linde PLC | $1,300,000 | +21.3% | 3,754 | +2.8% | 0.26% | +9.6% |
| BHP | Buy | BHP Group | $1,216,000 | +71.8% | 20,155 | +52.3% | 0.25% | +54.7% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,204,000 | +6.7% | 7,172 | -0.5% | 0.24% | -3.6% |
| CM | Buy | Canadian Imperial Bank of Comm | $1,124,000 | +4.9% | 9,644 | +0.2% | 0.23% | -5.0% |
| RY | Sell | Royal Bank of Canada | $1,074,000 | +6.7% | 10,119 | -0.0% | 0.22% | -3.5% |
| SCHA | Buy | Schwab U S Small Cap ETF | $1,073,000 | +15.5% | 10,478 | +12.9% | 0.22% | +4.3% |
| AKZOY | Sell | Akzo Nobel NV | $1,064,000 | +0.4% | 28,962 | -0.8% | 0.22% | -9.3% |
| SCHM | Buy | Schwab U S Mid Cap ETF | $1,029,000 | +8.4% | 12,793 | +3.3% | 0.21% | -2.3% |
| TD | Buy | Toronto-Dominion | $1,022,000 | +16.1% | 13,323 | +0.1% | 0.21% | +5.1% |
| AZN | Buy | Astrazeneca Plc | $967,000 | -2.4% | 16,599 | +0.6% | 0.20% | -11.7% |
| VO | Vanguard Mid-Cap ETF | $955,000 | +7.5% | 3,750 | 0.0% | 0.19% | -3.0% | |
| BA | Sell | Boeing | $923,000 | -9.0% | 4,587 | -0.5% | 0.19% | -17.6% |
| FISV | Sell | Fiserv Inc | $884,000 | -27.4% | 8,522 | -24.0% | 0.18% | -34.4% |
| SHOP | Buy | Shopify Inc. | $883,000 | +80.9% | 641 | +78.1% | 0.18% | +64.2% |
| MELI | Buy | Mercadolibre | $878,000 | -18.9% | 651 | +0.9% | 0.18% | -26.7% |
| HMC | Sell | Honda Motor Ltd Amern Shs | $874,000 | -8.3% | 30,735 | -1.1% | 0.18% | -16.9% |
| OTEX | Buy | Open Text | $869,000 | -2.5% | 18,312 | +0.2% | 0.18% | -12.0% |
| HXGBY | Sell | Hexagon AB | $861,000 | +3.0% | 54,222 | -0.1% | 0.17% | -7.0% |
| LULU | Buy | Lululemon Athletica | $861,000 | +65.3% | 2,200 | +70.9% | 0.17% | +48.7% |
| SEDG | Sell | Solaredge Technologies Inc | $819,000 | -28.8% | 2,918 | -32.7% | 0.17% | -35.7% |
| BP | Buy | BP PLC - Sp ADR | $815,000 | -2.4% | 30,596 | +0.1% | 0.16% | -11.8% |
| ESLT | Buy | Elbit Systems Ltd | $810,000 | +21.1% | 4,653 | +0.7% | 0.16% | +9.3% |
| VWDRY | Sell | Vestas Wind Systems | $801,000 | -26.7% | 78,785 | -2.5% | 0.16% | -33.9% |
| CNI | Sell | Canadian National Railway Co | $751,000 | +1.2% | 6,113 | -4.8% | 0.15% | -8.4% |
| IWF | Sell | iShares Russell 1000 Growth ET | $737,000 | -56.3% | 2,412 | -60.8% | 0.15% | -60.6% |
| ADDYY | Sell | Adidas AG | $728,000 | -50.7% | 5,056 | -45.9% | 0.15% | -55.6% |
| WMMVY | Buy | Wal-Mart De Mex Spons ADR | $708,000 | +11.3% | 19,012 | +1.7% | 0.14% | +0.7% |
| DNNGY | Buy | Orsted A/S | $657,000 | +10.1% | 15,364 | +13.5% | 0.13% | -0.7% |
| VALE | Buy | Vale SA - Sp ADR | $627,000 | +93.5% | 44,751 | +92.5% | 0.13% | +74.0% |
| UL | Sell | Unilever PLC-Sp | $610,000 | -1.6% | 11,341 | -0.8% | 0.12% | -10.8% |
| MGA | Sell | Magna International | $593,000 | -13.0% | 7,325 | -19.2% | 0.12% | -21.6% |
| NTOIY | Sell | Neste Oyj | $569,000 | -34.1% | 23,236 | -23.8% | 0.12% | -40.4% |
| IXUS | Sell | iShares Core Intl Stock ETF | $564,000 | -17.7% | 7,950 | -17.6% | 0.11% | -25.5% |
| IJH | Sell | iShares Core S&P Mid Cap ETF | $524,000 | -10.7% | 1,852 | -17.0% | 0.11% | -19.1% |
| EADSY | Sell | Airbus SE - Unsp ADR | $508,000 | -4.9% | 15,929 | -0.3% | 0.10% | -14.2% |
| JD | New | JD.Com Inc-ADR | $503,000 | – | 7,181 | +100.0% | 0.10% | – |
| VEA | Vanguard FTSE Developed Market | $497,000 | +1.0% | 9,739 | 0.0% | 0.10% | -8.2% | |
| TCEHY | Sell | Tencent Holdings | $493,000 | -2.6% | 8,452 | -0.2% | 0.10% | -11.5% |
| SDVKY | Sell | Sandvik AB | $489,000 | +21.3% | 17,507 | -0.5% | 0.10% | +10.0% |
| IJR | Sell | iShares Core S&P SmallCap ETF | $473,000 | -7.1% | 4,129 | -11.5% | 0.10% | -15.8% |
| USB | US Bancorp | $463,000 | -5.5% | 8,250 | 0.0% | 0.09% | -14.5% | |
| TTE | Sell | Total Energies | $417,000 | +3.2% | 8,424 | -0.1% | 0.08% | -7.7% |
| IEFA | iShares Core MSCI EAFE ETF | $390,000 | +0.5% | 5,220 | 0.0% | 0.08% | -9.2% | |
| MGK | Vanguard Mega Cap Growth ETF | $354,000 | +11.0% | 1,357 | 0.0% | 0.07% | +1.4% | |
| VV | Vanguard Large-Cap ETF | $353,000 | +10.3% | 1,595 | 0.0% | 0.07% | -1.4% | |
| RSP | Invesco S&P 500 Equal Weight E | $330,000 | +8.9% | 2,025 | 0.0% | 0.07% | -1.5% | |
| VUG | Buy | Vanguard Growth Index ETF | $290,000 | +38.1% | 905 | +24.8% | 0.06% | +25.5% |
| DFAT | Dimensional US Target Value | $287,000 | +7.1% | 6,036 | 0.0% | 0.06% | -3.3% | |
| BABA | Sell | Alibaba Group | $218,000 | -39.8% | 1,838 | -24.8% | 0.04% | -45.7% |
| TEAM | Atlassian Corp PLC- CL A | $213,000 | -2.3% | 558 | 0.0% | 0.04% | -12.2% | |
| IT | Exit | Gartner Inc | $0 | – | -737 | -100.0% | -0.05% | – |
| TWLO | Exit | Twilio Inc - A | $0 | – | -715 | -100.0% | -0.05% | – |
| NVS | Exit | Novartis AG ADR | $0 | – | -3,082 | -100.0% | -0.06% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -700 | -100.0% | -0.06% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -7,147 | -100.0% | -0.07% | – |
| NOMD | Exit | Nomad Foods LTD | $0 | – | -14,451 | -100.0% | -0.09% | – |
| WRAP | Exit | WRAP Technologies | $0 | – | -176,799 | -100.0% | -0.24% | – |
| VIVHY | Exit | Vivendi SA | $0 | – | -33,933 | -100.0% | -0.27% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -11,848 | -100.0% | -0.34% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -45,897 | -100.0% | -0.61% | – |
| TYL | Exit | Tyler Technologies | $0 | – | -8,129 | -100.0% | -0.84% | – |
| RXN | Exit | Rexnord Corp | $0 | – | -61,813 | -100.0% | -0.89% | – |
| MA | Exit | Mastercard Inc-Cl A | $0 | – | -15,265 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.