$421 Million is the total value of MITCHELL CAPITAL MANAGEMENT CO's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $28,850,595 | -12.1% | 168,510 | -0.4% | 6.85% | -8.7% |
| MSFT | Sell | Microsoft Corp | $27,325,400 | -7.6% | 86,541 | -0.3% | 6.49% | -4.0% |
| NVDA | Sell | Nvidia Corp | $15,880,693 | +2.8% | 36,508 | -0.0% | 3.77% | +6.8% |
| AMZN | Sell | Amazon.com Inc | $13,941,123 | -2.7% | 109,669 | -0.2% | 3.31% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $7,258,006 | -3.2% | 14,339 | -0.2% | 1.72% | +0.6% |
| LLY | Sell | Eli Lilly & Co | $6,678,364 | -14.6% | 12,433 | -25.4% | 1.59% | -11.3% |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $6,303,729 | -3.0% | 66,474 | -0.1% | 1.50% | +0.7% |
| VST | Sell | Vistra Corp | $6,148,884 | +26.1% | 185,319 | -0.3% | 1.46% | +30.9% |
| COP | Sell | Conoco Phillips | $6,064,635 | +13.5% | 50,623 | -1.9% | 1.44% | +17.8% |
| IWF | Sell | iShares Russell 1000 Growth ET | $5,014,709 | -3.5% | 18,853 | -0.2% | 1.19% | +0.2% |
| IUSV | Sell | iShares Core S&P U.S. Value ET | $4,815,229 | -18.3% | 64,530 | -14.3% | 1.14% | -15.1% |
| MTD | Sell | Mettler-Toledo Int'l | $4,558,600 | -15.6% | 4,114 | -0.1% | 1.08% | -12.3% |
| JNJ | Sell | Johnson & Johnson | $4,112,267 | -6.8% | 26,403 | -0.9% | 0.98% | -3.2% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $4,019,179 | -1.5% | 11,558 | -0.3% | 0.95% | +2.3% |
| BLK | Sell | Blackrock Inc | $3,741,238 | -9.3% | 5,787 | -3.0% | 0.89% | -5.8% |
| CFR | Sell | Cullen/Frost Bankers Inc. | $3,706,410 | -16.6% | 40,636 | -1.7% | 0.88% | -13.4% |
| SMG | Sell | Scotts Miracle-Gro | $3,287,055 | -19.3% | 63,604 | -2.1% | 0.78% | -16.1% |
| INTU | Sell | Intuit Inc | $3,195,460 | +11.0% | 6,254 | -0.4% | 0.76% | +15.3% |
| SCHX | Sell | Schwab U S Large Cap ETF | $3,143,576 | -16.7% | 62,126 | -13.7% | 0.75% | -13.3% |
| PEP | Sell | Pepsico Inc | $2,978,077 | -8.8% | 17,576 | -0.3% | 0.71% | -5.2% |
| ABT | Sell | Abbott Labs | $2,913,248 | -21.4% | 30,080 | -11.5% | 0.69% | -18.3% |
| ICE | Sell | IntercontinentalExchange Group | $2,656,090 | -3.3% | 24,142 | -0.6% | 0.63% | +0.5% |
| UBS | Sell | UBS AG-Reg | $2,617,189 | +21.4% | 106,174 | -0.2% | 0.62% | +26.2% |
| MNST | Sell | Monster Beverage Corp | $2,608,529 | -8.2% | 49,264 | -0.4% | 0.62% | -4.8% |
| Sell | On Holding AG Class A | $2,180,281 | -15.9% | 78,371 | -0.2% | 0.52% | -12.6% | |
| Sell | Shell PLC ADR | $2,118,295 | +6.3% | 32,903 | -0.3% | 0.50% | +10.3% | |
| ACN | Sell | Accenture PLC-Cl A | $1,977,481 | -0.8% | 6,439 | -0.4% | 0.47% | +3.1% |
| Sell | Linde PLC | $1,972,710 | -2.5% | 5,298 | -0.2% | 0.47% | +1.1% | |
| ICLR | Sell | ICON PLC | $1,942,913 | -1.7% | 7,890 | -0.1% | 0.46% | +2.0% |
| ODFL | Sell | Old Dominion Freight Line | $1,840,312 | +10.6% | 4,498 | -0.0% | 0.44% | +15.0% |
| SBGSY | Sell | Schneider Electric | $1,757,542 | -9.4% | 53,275 | -0.1% | 0.42% | -5.9% |
| BHP | Sell | BHP Group | $1,719,937 | -4.8% | 30,238 | -0.1% | 0.41% | -1.2% |
| TSM | Sell | Taiwan Semiconductor Mfg | $1,682,732 | -14.1% | 19,364 | -0.3% | 0.40% | -10.7% |
| LULU | Sell | Lululemon Athletica | $1,654,653 | +1.4% | 4,291 | -0.4% | 0.39% | +5.4% |
| NICE | Sell | Nice LTD | $1,558,900 | -17.8% | 9,170 | -0.2% | 0.37% | -14.7% |
| CWI | Sell | SPDR MSCI ACWI ETF | $1,433,938 | -12.5% | 57,611 | -8.1% | 0.34% | -9.1% |
| SONY | Sell | Sony Group Corp SP ADR | $1,428,495 | -8.7% | 17,334 | -0.2% | 0.34% | -5.3% |
| AZN | Sell | Astrazeneca Plc | $1,225,190 | -6.0% | 18,092 | -0.7% | 0.29% | -2.3% |
| WMMVY | Sell | Wal-Mart De Mex Spons ADR | $1,133,824 | -4.7% | 30,187 | -0.0% | 0.27% | -1.1% |
| HON | Sell | Honeywell Int'l Inc | $1,111,950 | -12.7% | 6,019 | -2.0% | 0.26% | -9.3% |
| CNI | Sell | Canadian National Railway Co | $1,053,618 | -11.5% | 9,726 | -1.0% | 0.25% | -8.1% |
| NKE | Sell | Nike Inc Cl B | $1,041,684 | -16.4% | 10,894 | -3.4% | 0.25% | -13.3% |
| EADSY | Sell | Airbus SE - Unsp ADR | $988,241 | -7.5% | 29,535 | -0.1% | 0.24% | -3.7% |
| UOVEY | Sell | United Overseas Bank | $987,509 | +0.2% | 23,704 | -0.1% | 0.24% | +4.4% |
| ZURVY | Sell | Zurich Insurance Group-ADR | $975,114 | -3.9% | 21,300 | -0.4% | 0.23% | 0.0% |
| SCHA | Sell | Schwab U S Small Cap ETF | $868,080 | -17.4% | 20,958 | -12.6% | 0.21% | -14.2% |
| SCHM | Sell | Schwab U S Mid Cap ETF | $775,410 | -19.8% | 11,457 | -15.8% | 0.18% | -16.7% |
| BAC | Sell | Bank of America | $651,288 | -5.0% | 23,787 | -0.5% | 0.16% | -1.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $611,076 | -14.9% | 4,025 | -11.5% | 0.14% | -11.6% |
| RBC | Sell | Regal Rexnord Corp | $391,982 | -12.2% | 2,743 | -5.4% | 0.09% | -8.8% |
| SEDG | Exit | Solaredge Technologies Inc | $0 | – | -2,930 | -100.0% | -0.18% | – |
| DEO | Exit | Diageo PLC | $0 | – | -9,995 | -100.0% | -0.40% | – |
| DIS | Exit | Disney Walt | $0 | – | -20,812 | -100.0% | -0.42% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -15,673 | -100.0% | -0.56% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -30,673 | -100.0% | -0.84% | – |
| AXP | Exit | American Express | $0 | – | -23,771 | -100.0% | -0.95% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -57,430 | -100.0% | -0.97% | – |
| SPG | Exit | Simon Property Group | $0 | – | -40,108 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.