$437 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 115 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $32,823,534 | +15.4% | 169,220 | -1.9% | 7.50% | +6.4% |
| MSFT | Sell | Microsoft Corp | $29,572,129 | +15.7% | 86,839 | -2.0% | 6.76% | +6.7% |
| GOOG | Sell | Alphabet Inc CL C | $17,787,913 | +15.6% | 147,044 | -0.6% | 4.07% | +6.5% |
| NVDA | Sell | Nvidia Corp | $15,450,414 | +33.6% | 36,524 | -12.2% | 3.53% | +23.2% |
| AMZN | Buy | Amazon.com Inc | $14,330,736 | +26.8% | 109,932 | +0.5% | 3.28% | +16.8% |
| UNH | Sell | United Health | $7,983,625 | -1.1% | 16,610 | -2.8% | 1.82% | -8.9% |
| JPM | Buy | JP Morgan Chase | $7,902,482 | +42.3% | 54,335 | +27.5% | 1.81% | +31.2% |
| LLY | Sell | Eli Lilly & Co | $7,819,006 | +34.7% | 16,672 | -1.4% | 1.79% | +24.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,498,620 | -10.1% | 14,372 | -0.7% | 1.71% | -17.2% |
| AVGO | Sell | Broadcom LTD | $7,214,903 | +31.1% | 8,318 | -3.0% | 1.65% | +20.9% |
| V | Sell | Visa Inc | $7,161,825 | +3.2% | 30,158 | -2.0% | 1.64% | -4.9% |
| BRKB | Buy | Berkshire Hathaway | $6,705,424 | +11.6% | 19,664 | +1.0% | 1.53% | +2.8% |
| COST | Sell | Costco Wholesale | $6,591,500 | +4.6% | 12,243 | -3.5% | 1.51% | -3.6% |
| IUSG | Buy | iShares Core S&P U.S. Growth E | $6,499,992 | +19.5% | 66,571 | +8.7% | 1.49% | +10.2% |
| CNK | Buy | Cinemark Holdings Inc | $6,374,181 | +12.4% | 386,314 | +0.7% | 1.46% | +3.6% |
| CPRT | Sell | Copart Inc. | $6,349,219 | +18.1% | 69,611 | -2.6% | 1.45% | +8.9% |
| ULTA | Buy | Ulta Beauty Inc | $6,024,087 | +22.0% | 12,801 | +41.5% | 1.38% | +12.4% |
| IUSV | Sell | iShares Core S&P U.S. Value ET | $5,895,013 | +1.9% | 75,326 | -3.9% | 1.35% | -6.1% |
| MTD | Sell | Mettler-Toledo Int'l | $5,402,645 | -16.2% | 4,119 | -2.2% | 1.24% | -22.8% |
| COP | Sell | Conoco Phillips | $5,344,755 | +1.3% | 51,585 | -3.0% | 1.22% | -6.6% |
| IWF | Sell | iShares Russell 1000 Growth ET | $5,198,701 | +11.2% | 18,892 | -1.2% | 1.19% | +2.6% |
| EME | Buy | Emcor Group Inc | $5,024,168 | +14.6% | 27,190 | +0.9% | 1.15% | +5.7% |
| VST | Buy | Vistra Corp | $4,877,171 | +10.1% | 185,797 | +0.7% | 1.12% | +1.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,866,225 | +22.8% | 2,275 | -1.9% | 1.11% | +13.2% |
| TSLA | Buy | Tesla Inc | $4,731,493 | +26.5% | 18,075 | +0.2% | 1.08% | +16.6% |
| SPGI | Sell | S & P Global Inc. | $4,718,167 | +13.2% | 11,769 | -2.7% | 1.08% | +4.4% |
| SPG | Buy | Simon Property Group | $4,631,672 | +69.5% | 40,108 | +64.4% | 1.06% | +56.2% |
| MYRG | Buy | MYR Group | $4,624,430 | +45.1% | 33,428 | +32.2% | 1.06% | +33.8% |
| CFR | Buy | Cullen/Frost Bankers Inc. | $4,443,032 | +38.2% | 41,319 | +35.3% | 1.02% | +27.3% |
| JNJ | Buy | Johnson & Johnson | $4,412,101 | +7.6% | 26,656 | +0.7% | 1.01% | -0.9% |
| ANET | Sell | Arista Networks Inc. | $4,394,905 | -3.6% | 27,119 | -0.2% | 1.00% | -11.1% |
| NEE | Buy | Nextera Energy Inc | $4,261,306 | -3.6% | 57,430 | +0.1% | 0.97% | -11.2% |
| TREX | Buy | Trex Company Inc. | $4,205,805 | +93.4% | 64,152 | +43.6% | 0.96% | +78.5% |
| AXP | Buy | American Express | $4,140,908 | +6.6% | 23,771 | +1.0% | 0.95% | -1.7% |
| BLK | Sell | Blackrock Inc | $4,124,032 | +2.7% | 5,967 | -0.6% | 0.94% | -5.4% |
| MA | Buy | Mastercard Inc-Cl A | $4,105,265 | +9.1% | 10,438 | +0.8% | 0.94% | +0.6% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,078,989 | +8.6% | 11,591 | -2.8% | 0.93% | +0.1% |
| SMG | Buy | Scotts Miracle-Gro | $4,071,716 | -9.2% | 64,950 | +1.0% | 0.93% | -16.3% |
| ORLY | Buy | O'Reilly Automotive | $4,038,053 | +13.6% | 4,227 | +1.0% | 0.92% | +4.6% |
| SSNC | Buy | SS&C Technologies Holdings | $3,965,361 | +84.4% | 65,435 | +71.8% | 0.91% | +70.2% |
| IVV | Buy | iShares Core S&P 500 Index ETF | $3,940,522 | +10.7% | 8,841 | +2.1% | 0.90% | +2.0% |
| ROST | Buy | Ross Stores Inc | $3,904,479 | +6.1% | 34,821 | +0.4% | 0.89% | -2.2% |
| WM | Buy | Waste Management | $3,778,995 | +6.6% | 21,791 | +0.3% | 0.86% | -1.8% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,771,845 | -2.2% | 72,023 | -9.7% | 0.86% | -9.8% |
| WMT | Buy | Wal-Mart Stores | $3,729,096 | +7.5% | 23,725 | +0.9% | 0.85% | -0.8% |
| APH | Buy | Amphenol Corp CL A | $3,723,953 | +5.5% | 43,837 | +1.4% | 0.85% | -2.9% |
| ABT | Sell | Abbott Labs | $3,706,789 | +7.1% | 34,001 | -0.5% | 0.85% | -1.3% |
| QCOM | Sell | Qualcomm Inc | $3,651,282 | -12.2% | 30,673 | -5.9% | 0.84% | -19.1% |
| OXY | Buy | Occidental Petro | $3,621,022 | -5.2% | 61,582 | +0.6% | 0.83% | -12.7% |
| DHR | Buy | Danaher Corp | $3,534,000 | -4.0% | 14,725 | +0.8% | 0.81% | -11.5% |
| FANG | Sell | Diamondback Energy Inc | $3,536,119 | -4.8% | 26,919 | -2.0% | 0.81% | -12.3% |
| PEP | Buy | Pepsico Inc | $3,263,762 | +2.4% | 17,621 | +0.8% | 0.75% | -5.7% |
| ANTM | Buy | Elevance Health Inc | $3,192,224 | -3.1% | 7,185 | +0.3% | 0.73% | -10.6% |
| IDXX | Buy | Idexx Laboratories | $3,160,533 | +0.9% | 6,293 | +0.5% | 0.72% | -6.9% |
| TGT | Buy | Target Corp | $3,110,334 | -20.2% | 23,581 | +0.2% | 0.71% | -26.5% |
| INTU | Sell | Intuit Inc | $2,877,920 | +1.6% | 6,281 | -1.1% | 0.66% | -6.4% |
| HD | Sell | Home Depot | $2,860,267 | +2.4% | 9,208 | -2.8% | 0.65% | -5.6% |
| MNST | Sell | Monster Beverage Corp | $2,841,959 | +4.1% | 49,477 | -2.1% | 0.65% | -4.0% |
| ICE | Sell | IntercontinentalExchange Group | $2,746,004 | +7.5% | 24,284 | -0.8% | 0.63% | -0.9% |
| ACWX | Sell | iShares MSCI ACWI ex US ETF | $2,695,090 | -1.5% | 54,756 | -2.4% | 0.62% | -9.1% |
| ADBE | Sell | Adobe Inc | $2,646,414 | +15.7% | 5,412 | -8.8% | 0.60% | +6.7% |
| MLM | Buy | Martin Marietta | $2,646,869 | +31.2% | 5,733 | +0.9% | 0.60% | +21.0% |
| Buy | On Holding AG Class A | $2,591,655 | +29.6% | 78,535 | +21.9% | 0.59% | +19.6% | |
| ON | Sell | ON Semiconductor Corporation | $2,527,556 | +13.8% | 26,724 | -1.0% | 0.58% | +4.9% |
| CVX | Buy | Chevron Corp. | $2,466,147 | -3.3% | 15,673 | +0.3% | 0.56% | -10.9% |
| AON | Buy | Aon PLC | $2,427,792 | +12.6% | 7,033 | +2.8% | 0.56% | +3.7% |
| UBS | Buy | UBS AG-Reg | $2,156,181 | +34.4% | 106,373 | +41.5% | 0.49% | +23.9% |
| Buy | Linde PLC | $2,023,535 | +11.0% | 5,310 | +3.5% | 0.46% | +2.4% | |
| Buy | Shell PLC ADR | $1,992,540 | +11.3% | 33,000 | +6.1% | 0.46% | +2.7% | |
| ACN | Buy | Accenture PLC-Cl A | $1,994,353 | +10.8% | 6,463 | +2.6% | 0.46% | +2.0% |
| ICLR | Buy | ICON PLC | $1,976,580 | +76.9% | 7,900 | +51.0% | 0.45% | +63.2% |
| TSM | Buy | Taiwan Semiconductor Mfg | $1,959,765 | +12.5% | 19,419 | +3.7% | 0.45% | +3.7% |
| SBGSY | Buy | Schneider Electric | $1,939,515 | +13.2% | 53,342 | +3.7% | 0.44% | +4.2% |
| NICE | Buy | Nice LTD | $1,897,322 | +13.5% | 9,188 | +25.8% | 0.43% | +4.6% |
| DIS | Sell | Disney Walt | $1,858,095 | -10.9% | 20,812 | -0.1% | 0.42% | -17.8% |
| BHP | Buy | BHP Group | $1,805,734 | -3.2% | 30,262 | +2.8% | 0.41% | -10.8% |
| NVO | Buy | Novo-Nordisk Spons | $1,785,470 | +4.0% | 11,033 | +2.3% | 0.41% | -4.2% |
| DEO | Buy | Diageo PLC | $1,733,933 | -1.8% | 9,995 | +2.5% | 0.40% | -9.6% |
| ODFL | Sell | Old Dominion Freight Line | $1,663,505 | +8.3% | 4,499 | -0.2% | 0.38% | -0.3% |
| CWI | Sell | SPDR MSCI ACWI ETF | $1,638,299 | -6.0% | 62,698 | -7.5% | 0.38% | -13.2% |
| LULU | Buy | Lululemon Athletica | $1,631,335 | +7.3% | 4,310 | +3.3% | 0.37% | -1.1% |
| SONY | Buy | Sony Group Corp SP ADR | $1,563,995 | +71.9% | 17,370 | +73.1% | 0.36% | +58.4% |
| AZN | Buy | Astrazeneca Plc | $1,303,504 | +8.2% | 18,213 | +4.9% | 0.30% | -0.3% |
| HON | Sell | Honeywell Int'l Inc | $1,273,843 | +4.0% | 6,139 | -4.2% | 0.29% | -4.3% |
| NKE | Sell | Nike Inc Cl B | $1,245,343 | -23.2% | 11,283 | -14.7% | 0.28% | -29.1% |
| ASML | Buy | ASML Holding ADR | $1,234,974 | +11.6% | 1,704 | +4.8% | 0.28% | +2.5% |
| WOPEY | Buy | Woodside Energy Group F Sponso | $1,217,243 | +7.8% | 52,490 | +4.3% | 0.28% | -0.7% |
| WMMVY | Buy | Wal-Mart De Mex Spons ADR | $1,189,867 | +3.1% | 30,192 | +4.1% | 0.27% | -4.9% |
| CNI | Buy | Canadian National Railway Co | $1,189,876 | +3.4% | 9,828 | +0.7% | 0.27% | -4.6% |
| Buy | Canadian Pacific Kansas City | $1,150,973 | +11.9% | 14,250 | +6.6% | 0.26% | +3.1% | |
| FISV | Fiserv Inc. | $1,075,050 | +11.6% | 8,522 | 0.0% | 0.25% | +2.9% | |
| EADSY | Buy | Airbus SE - Unsp ADR | $1,068,732 | +14.0% | 29,572 | +5.6% | 0.24% | +4.7% |
| SCHA | Sell | Schwab U S Small Cap ETF | $1,050,587 | -4.3% | 23,986 | -8.4% | 0.24% | -11.8% |
| ZURVY | Buy | Zurich Insurance Group-ADR | $1,015,051 | +3.7% | 21,383 | +4.5% | 0.23% | -4.5% |
| UOVEY | Buy | United Overseas Bank | $985,163 | -3.9% | 23,716 | +4.1% | 0.22% | -11.4% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $966,363 | -5.6% | 13,605 | -9.8% | 0.22% | -13.0% |
| MELI | Buy | Mercadolibre | $843,435 | -6.4% | 712 | +4.1% | 0.19% | -13.8% |
| VO | Vanguard Mid-Cap ETF | $825,600 | +4.4% | 3,750 | 0.0% | 0.19% | -3.6% | |
| CAT | Sell | Caterpillar Inc | $801,631 | -2.5% | 3,258 | -9.3% | 0.18% | -10.3% |
| SEDG | Buy | Solaredge Technologies Inc | $788,317 | -7.8% | 2,930 | +4.1% | 0.18% | -15.1% |
| IWD | Sell | iShares Russell 1000 Value ETF | $717,969 | -8.6% | 4,549 | -11.8% | 0.16% | -15.9% |
| BAC | Sell | Bank of America | $685,863 | -77.4% | 23,906 | -77.5% | 0.16% | -79.2% |
| IXUS | Buy | iShares Core Intl Stock ETF | $555,627 | +12.9% | 8,873 | +11.7% | 0.13% | +4.1% |
| IJH | Buy | iShares Core S&P Mid Cap ETF | $532,373 | +11.4% | 2,036 | +6.6% | 0.12% | +2.5% |
| RBC | Sell | Regal Rexnord Corp | $446,212 | -50.0% | 2,899 | -54.3% | 0.10% | -54.1% |
| IJR | Buy | iShares Core S&P SmallCap ETF | $442,645 | +15.2% | 4,442 | +11.8% | 0.10% | +6.3% |
| VEA | Vanguard FTSE Developed Market | $347,227 | +2.2% | 7,519 | 0.0% | 0.08% | -6.0% | |
| VV | Vanguard Large-Cap ETF | $323,338 | +8.5% | 1,595 | 0.0% | 0.07% | 0.0% | |
| LRCX | LAM Research Corp | $311,144 | +21.3% | 484 | 0.0% | 0.07% | +10.9% | |
| RSP | Invesco S&P 500 Equal Weight E | $303,021 | +3.5% | 2,025 | 0.0% | 0.07% | -5.5% | |
| DFAT | Dimensional US Target Value | $280,010 | +4.2% | 6,036 | 0.0% | 0.06% | -4.5% | |
| IEFA | iShares Core MSCI EAFE ETF | $275,738 | +1.0% | 4,085 | 0.0% | 0.06% | -7.4% | |
| USB | US Bancorp | $272,580 | -8.3% | 8,250 | 0.0% | 0.06% | -16.2% | |
| MGK | New | Vanguard Mega Cap Growth ETF | $225,201 | – | 957 | +100.0% | 0.05% | – |
| VUG | Sell | Vanguard Growth ETF | $220,709 | -2.2% | 780 | -13.8% | 0.05% | -10.7% |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,161 | -100.0% | -0.06% | – |
| NVEE | Exit | NV5 Global, Inc. | $0 | – | -2,862 | -100.0% | -0.07% | – |
| TD | Exit | Toronto-Dominion | $0 | – | -14,129 | -100.0% | -0.21% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -14,020 | -100.0% | -0.56% | – |
| HSY | Exit | Hershey Co. | $0 | – | -9,630 | -100.0% | -0.61% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -23,366 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-02 |
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.