$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | Charles Schwab Corp | $5,184,000 | – | 61,487 | +100.0% | 1.16% | – |
| MA | New | Mastercard Inc-Cl A | $3,474,000 | – | 9,720 | +100.0% | 0.78% | – |
| ABT | New | Abbott Labs | $2,665,000 | – | 22,516 | +100.0% | 0.60% | – |
| CHTR | New | Charter Communications Class A | $2,638,000 | – | 4,835 | +100.0% | 0.59% | – |
| GNRC | New | Generac Holdings Inc | $2,571,000 | – | 8,650 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| HSBC | New | HSBC Holdings PLC - Sp ADR | $804,000 | – | 23,489 | +100.0% | 0.18% | – |
| 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.