$357 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 120 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | Vertex Pharmaceuticals Inc | $3,332,000 | – | 11,826 | +100.0% | 0.93% | – |
| VST | New | Vistra Corp | $2,339,000 | – | 102,382 | +100.0% | 0.66% | – |
| MNST | New | Monster Beverage Corp | $2,236,000 | – | 24,125 | +100.0% | 0.63% | – |
| CPRT | New | Copart Inc. | $2,085,000 | – | 19,190 | +100.0% | 0.58% | – |
| EXC | New | Exelon Corporation | $2,048,000 | – | 45,195 | +100.0% | 0.57% | – |
| HSY | New | Hershey Co. | $1,988,000 | – | 9,241 | +100.0% | 0.56% | – |
| ORLY | New | O'Reilly Automotive | $1,970,000 | – | 3,118 | +100.0% | 0.55% | – |
| FANG | New | Diamondback Energy Inc | $1,612,000 | – | 13,302 | +100.0% | 0.45% | – |
| DVN | New | Devon Energy Corporation | $1,474,000 | – | 26,741 | +100.0% | 0.41% | – |
| CP | New | Canadian Pacific Railways | $906,000 | – | 12,966 | +100.0% | 0.25% | – |
| ZURVY | New | Zurich Insurance Group-ADR | $545,000 | – | 12,521 | +100.0% | 0.15% | – |
| SU | New | Suncor Energy Inc. | $510,000 | – | 14,549 | +100.0% | 0.14% | – |
| ASML | New | ASML Holding ADR | $339,000 | – | 712 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.