$352 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | New | Chipotle Mexican Grill Inc | $3,673,000 | – | 2,444 | +100.0% | 1.04% | – |
| INTU | New | Intuit Inc | $3,140,000 | – | 8,106 | +100.0% | 0.89% | – |
| TMUS | New | T-Mobile US Inc | $3,070,000 | – | 22,879 | +100.0% | 0.87% | – |
| PAYC | New | Paycom Software Inc. | $2,856,000 | – | 8,656 | +100.0% | 0.81% | – |
| SPG | New | Simon Property Group | $2,183,000 | – | 24,321 | +100.0% | 0.62% | – |
| ROST | New | Ross Stores Inc | $1,817,000 | – | 21,565 | +100.0% | 0.52% | – |
| CFR | New | Cullen/Frost Bankers Inc. | $1,188,000 | – | 8,987 | +100.0% | 0.34% | – |
| ODFL | New | Old Dominion Freight Line | $1,109,000 | – | 4,456 | +100.0% | 0.32% | – |
| BAM | New | Brookfield Asset Management Or | $650,000 | – | 15,905 | +100.0% | 0.18% | – |
| New | On Holding AG Class A | $626,000 | – | 38,980 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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 | 2024-05-06 |
| 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.