$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 8.2% |
| Honeywell Int'l Inc | 45 | Q2 2024 | 5.0% |
| Mettler-Toledo Int'l | 45 | Q2 2024 | 3.9% |
| Cerner Corp | 36 | Q1 2022 | 4.6% |
| Alphabet Inc CL C Non-Voting | 35 | Q2 2024 | 5.8% |
| Visa Inc - Class A Shares | 34 | Q2 2024 | 4.1% |
| Canadian National Railway Co | 34 | Q1 2024 | 4.1% |
| Novo-Nordisk Spons ADR | 33 | Q2 2024 | 3.8% |
| Thermo Fisher Scientific Inc | 32 | Q2 2024 | 3.6% |
| Adobe Systems Inc | 32 | Q2 2024 | 3.0% |
View MITCHELL CAPITAL MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.