$447 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 127 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $36,789,000 | +1.8% | 210,693 | +3.5% | 8.23% | +12.4% |
| MSFT | Buy | Microsoft Corp | $30,485,000 | -7.2% | 98,876 | +1.3% | 6.82% | +2.6% |
| GOOG | Buy | Alphabet Inc CL C | $23,995,000 | +11.6% | 8,591 | +15.6% | 5.37% | +23.3% |
| AMZN | Buy | Amazon.com Inc | $21,617,000 | +13.4% | 6,631 | +16.0% | 4.84% | +25.3% |
| NVDA | Buy | Nvidia Corp | $14,218,000 | +16.7% | 52,109 | +25.8% | 3.18% | +28.9% |
| TSLA | Buy | Tesla Inc | $8,961,000 | +57.7% | 8,316 | +54.7% | 2.00% | +74.2% |
| COST | Buy | Costco Wholesale | $7,360,000 | +2.1% | 12,781 | +0.6% | 1.65% | +12.8% |
| IUSG | Buy | iShares Core S&P U.S. Growth E | $7,351,000 | +11.1% | 69,574 | +21.6% | 1.64% | +22.7% |
| V | Buy | Visa Inc | $7,302,000 | +9.8% | 32,926 | +7.3% | 1.63% | +21.3% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $6,313,000 | +6.3% | 83,202 | +6.9% | 1.41% | +17.5% |
| AVGO | Buy | Broadcom LTD | $5,779,000 | -4.5% | 9,177 | +1.0% | 1.29% | +5.6% |
| JPM | Buy | JP Morgan Chase | $5,544,000 | -10.0% | 40,670 | +4.5% | 1.24% | -0.6% |
| SCHW | New | Charles Schwab Corp | $5,184,000 | – | 61,487 | +100.0% | 1.16% | – |
| BAC | Buy | Bank of America | $5,084,000 | -4.6% | 123,342 | +3.0% | 1.14% | +5.5% |
| IDXX | Buy | Idexx Laboratories | $4,991,000 | -16.0% | 9,123 | +1.1% | 1.12% | -7.2% |
| QCOM | Buy | Qualcomm Inc | $4,954,000 | -15.3% | 32,415 | +1.4% | 1.11% | -6.3% |
| BRKB | Buy | Berkshire Hathaway | $4,935,000 | +22.6% | 13,985 | +3.9% | 1.10% | +35.5% |
| HD | Buy | Home Depot | $4,824,000 | -19.5% | 16,115 | +11.6% | 1.08% | -11.0% |
| KBR | Buy | KBR Inc | $4,785,000 | +19.0% | 87,430 | +3.6% | 1.07% | +31.6% |
| WMT | Buy | Wal-Mart Stores | $4,748,000 | +6.3% | 31,880 | +3.3% | 1.06% | +17.5% |
| ANTM | Buy | Anthem Inc | $4,666,000 | +49.6% | 9,498 | +41.1% | 1.04% | +65.2% |
| TGT | Buy | Target Corp | $4,644,000 | -4.2% | 21,885 | +4.5% | 1.04% | +5.8% |
| DIS | Buy | Disney Walt | $4,632,000 | +7.4% | 33,773 | +21.3% | 1.04% | +18.7% |
| CVX | Buy | Chevron Corp. | $4,493,000 | +43.4% | 27,592 | +3.3% | 1.00% | +58.3% |
| UNP | Buy | Union Pacific Corp | $4,491,000 | +13.3% | 16,439 | +4.5% | 1.00% | +25.2% |
| UNH | Buy | United Health | $4,433,000 | +9.5% | 8,692 | +7.8% | 0.99% | +21.0% |
| CVS | Buy | CVS Caremark Corp. | $3,919,000 | +1.2% | 38,722 | +3.1% | 0.88% | +11.7% |
| SPGI | Buy | S & P Global Inc. | $3,818,000 | -11.6% | 9,307 | +1.7% | 0.85% | -2.4% |
| SCHX | Buy | Schwab U S Large Cap ETF | $3,798,000 | -5.6% | 70,530 | +99.4% | 0.85% | +4.3% |
| ULTA | Buy | Ulta Beauty Inc | $3,585,000 | -2.4% | 9,003 | +1.0% | 0.80% | +7.8% |
| MA | New | Mastercard Inc-Cl A | $3,474,000 | – | 9,720 | +100.0% | 0.78% | – |
| CSCO | Buy | Cisco Systems Inc | $3,352,000 | +81.8% | 60,120 | +106.6% | 0.75% | +101.1% |
| EME | Buy | Emcor Group Inc | $3,264,000 | -9.2% | 28,980 | +2.7% | 0.73% | +0.3% |
| WM | Buy | Waste Management | $3,186,000 | -1.9% | 20,103 | +3.3% | 0.71% | +8.4% |
| CAT | Buy | Caterpillar Inc | $3,116,000 | +11.0% | 13,985 | +3.0% | 0.70% | +22.7% |
| DD | Buy | Du Pont (E.I.) De Nemours | $3,092,000 | +30.9% | 42,024 | +43.6% | 0.69% | +44.5% |
| RBC | Buy | Regal Rexnord Corp | $3,023,000 | +28.4% | 20,321 | +46.9% | 0.68% | +41.7% |
| BLK | Buy | Blackrock Inc | $2,986,000 | -14.0% | 3,908 | +3.0% | 0.67% | -5.0% |
| ISRG | Buy | Intuitive Surgical Inc | $2,937,000 | -15.2% | 9,735 | +1.0% | 0.66% | -6.4% |
| RCL | Buy | Royal Caribbean Cruises LTD | $2,905,000 | +18.0% | 34,677 | +8.4% | 0.65% | +30.5% |
| SYY | Buy | Sysco | $2,829,000 | +10.5% | 34,643 | +6.3% | 0.63% | +22.2% |
| LLY | Buy | Eli Lilly & Co | $2,706,000 | +3.7% | 9,450 | +0.0% | 0.60% | +14.4% |
| ABT | New | Abbott Labs | $2,665,000 | – | 22,516 | +100.0% | 0.60% | – |
| NEE | Buy | Nextera Energy Inc | $2,655,000 | -7.4% | 31,341 | +2.1% | 0.59% | +2.2% |
| CHTR | New | Charter Communications Class A | $2,638,000 | – | 4,835 | +100.0% | 0.59% | – |
| ICE | Buy | IntercontinentalExchange Group | $2,639,000 | +0.8% | 19,976 | +4.3% | 0.59% | +11.3% |
| GNRC | New | Generac Holdings Inc | $2,571,000 | – | 8,650 | +100.0% | 0.58% | – |
| APH | Buy | Amphenol Corp CL A | $2,456,000 | -3.2% | 32,600 | +12.4% | 0.55% | +7.0% |
| PEP | Buy | Pepsico Inc | $2,436,000 | -0.0% | 14,555 | +3.8% | 0.54% | +10.3% |
| MKSI | Buy | MKS Instruments Inc | $2,372,000 | -13.6% | 15,810 | +0.3% | 0.53% | -4.5% |
| JNJ | Buy | Johnson & Johnson | $2,366,000 | +9.6% | 13,350 | +5.8% | 0.53% | +21.1% |
| CBRE | Buy | CBRE Group | $2,337,000 | +61.4% | 25,539 | +91.3% | 0.52% | +78.5% |
| ACWX | Buy | iShares MSCI ACWI ETF | $2,325,000 | +8.4% | 44,475 | +15.3% | 0.52% | +19.8% |
| MYRG | Buy | MYR Group | $2,270,000 | -11.6% | 24,139 | +3.9% | 0.51% | -2.3% |
| AON | Buy | Aon PLC | $2,241,000 | +13.8% | 6,881 | +5.0% | 0.50% | +25.6% |
| KEYS | Buy | Keysight Technologies | $2,079,000 | -21.4% | 13,158 | +2.7% | 0.46% | -13.2% |
| MLM | Buy | Martin Marietta | $2,054,000 | -10.9% | 5,336 | +2.0% | 0.46% | -1.5% |
| LRCX | Buy | LAM Research Corp | $2,047,000 | -22.6% | 3,808 | +3.6% | 0.46% | -14.6% |
| DEO | Buy | Diageo PLC | $1,991,000 | -3.4% | 9,800 | +4.7% | 0.45% | +7.0% |
| UBER | Buy | Uber Technologies Inc. | $1,982,000 | -14.2% | 55,563 | +0.8% | 0.44% | -5.3% |
| NVO | Buy | Novo-Nordisk Spons | $1,782,000 | +4.1% | 16,048 | +5.0% | 0.40% | +15.0% |
| CMCSA | Buy | Comcast Corp. | $1,707,000 | -0.6% | 36,463 | +6.8% | 0.38% | +9.8% |
| BHP | Buy | BHP Group | $1,686,000 | +38.7% | 21,823 | +8.3% | 0.38% | +53.3% |
| TSM | Buy | Taiwan Semiconductor Mfg | $1,641,000 | -8.0% | 15,744 | +6.1% | 0.37% | +1.7% |
| NICE | Buy | Nice LTD | $1,611,000 | -24.4% | 7,358 | +4.8% | 0.36% | -16.7% |
| CWI | Buy | SPDR MSCI ACWI ETF | $1,520,000 | -3.0% | 55,235 | +3.3% | 0.34% | +7.3% |
| New | Shell PLC ADR | $1,463,000 | – | 26,633 | +100.0% | 0.33% | – | |
| EXPE | New | Expedia Inc | $1,419,000 | – | 7,253 | +100.0% | 0.32% | – |
| UBS | New | UBS AG-Reg | $1,421,000 | – | 72,706 | +100.0% | 0.32% | – |
| AMAT | Buy | Applied Materials Inc | $1,312,000 | -13.8% | 9,953 | +2.9% | 0.29% | -4.5% |
| OMRNY | Buy | Omron Corp. | $1,293,000 | -30.4% | 19,228 | +4.0% | 0.29% | -23.1% |
| LIN | Buy | Linde PLC | $1,283,000 | -1.3% | 4,017 | +7.0% | 0.29% | +9.1% |
| CNI | Buy | Canadian National Railway Co | $1,276,000 | +69.9% | 9,514 | +55.6% | 0.29% | +88.2% |
| LULU | Buy | Lululemon Athletica | $1,274,000 | +48.0% | 3,488 | +58.5% | 0.28% | +63.8% |
| SBGSY | Buy | Schneider Electric | $1,260,000 | -10.3% | 37,296 | +4.2% | 0.28% | -0.7% |
| ICLR | Buy | ICON PLC | $1,241,000 | -18.0% | 5,101 | +4.4% | 0.28% | -9.2% |
| CM | Buy | Canadian Imperial Bank of Comm | $1,230,000 | +9.4% | 10,109 | +4.8% | 0.28% | +20.6% |
| IWD | Buy | iShares Russell 1000 Value ETF | $1,194,000 | -0.8% | 7,193 | +0.3% | 0.27% | +9.4% |
| WMMVY | Buy | Wal-Mart De Mex Spons ADR | $1,174,000 | +65.8% | 28,607 | +50.5% | 0.26% | +83.9% |
| VALE | Buy | Vale SA - Sp ADR | $1,171,000 | +86.8% | 58,589 | +30.9% | 0.26% | +106.3% |
| AZN | Buy | Astrazeneca Plc | $1,165,000 | +20.5% | 17,566 | +5.8% | 0.26% | +33.2% |
| TD | Buy | Toronto-Dominion | $1,111,000 | +8.7% | 13,989 | +5.0% | 0.25% | +20.3% |
| SONY | New | Sony Group Corp SP ADR | $1,070,000 | – | 10,418 | +100.0% | 0.24% | – |
| UOVEY | New | United Overseas Bank | $1,056,000 | – | 22,649 | +100.0% | 0.24% | – |
| SCHA | Buy | Schwab U S Small Cap ETF | $1,014,000 | -5.5% | 21,401 | +104.2% | 0.23% | +4.6% |
| SCHM | Buy | Schwab U S Mid Cap ETF | $971,000 | -5.6% | 12,802 | +0.1% | 0.22% | +4.3% |
| BP | Buy | BP PLC - Sp ADR | $945,000 | +16.0% | 32,142 | +5.1% | 0.21% | +27.9% |
| HMC | Buy | Honda Motor Ltd Amern Shs | $914,000 | +4.6% | 32,325 | +5.2% | 0.20% | +15.8% |
| TTE | Buy | Total Energies | $882,000 | +111.5% | 17,452 | +107.2% | 0.20% | +134.5% |
| EADSY | Buy | Airbus SE - Unsp ADR | $840,000 | +65.4% | 27,800 | +74.5% | 0.19% | +82.5% |
| MELI | Buy | Mercadolibre | $808,000 | -8.0% | 679 | +4.3% | 0.18% | +1.7% |
| HSBC | New | HSBC Holdings PLC - Sp ADR | $804,000 | – | 23,489 | +100.0% | 0.18% | – |
| HXGBY | Buy | Hexagon AB | $794,000 | -7.8% | 56,778 | +4.7% | 0.18% | +2.3% |
| IXUS | Buy | iShares Core Intl Stock ETF | $535,000 | -5.1% | 8,040 | +1.1% | 0.12% | +5.3% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $498,000 | -5.0% | 1,854 | +0.1% | 0.11% | +4.7% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $447,000 | -5.5% | 4,143 | +0.3% | 0.10% | +4.2% |
| SDVKY | Buy | Sandvik AB | $387,000 | -20.9% | 18,235 | +4.2% | 0.09% | -12.1% |
| GOOGL | New | Alphabet Inc CL A | $223,000 | – | 80 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.