$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | $962,645 | -10.5% | 8,522 | 0.0% | 0.23% | -6.9% | |
| VO | Vanguard Mid-Cap ETF | $780,900 | -5.4% | 3,750 | 0.0% | 0.18% | -2.1% | |
| VEA | Vanguard FTSE Developed Market | $328,731 | -5.3% | 7,519 | 0.0% | 0.08% | -1.3% | |
| VV | Vanguard Large-Cap ETF | $312,126 | -3.5% | 1,595 | 0.0% | 0.07% | 0.0% | |
| LRCX | LAM Research Corp | $303,357 | -2.5% | 484 | 0.0% | 0.07% | +1.4% | |
| RSP | Invesco S&P 500 Equal Weight E | $286,922 | -5.3% | 2,025 | 0.0% | 0.07% | -1.4% | |
| USB | US Bancorp | $272,745 | +0.1% | 8,250 | 0.0% | 0.06% | +4.8% | |
| DFAT | Dimensional US Target Value | $275,785 | -1.5% | 6,036 | 0.0% | 0.06% | +1.6% | |
| IEFA | iShares Core MSCI EAFE ETF | $262,870 | -4.7% | 4,085 | 0.0% | 0.06% | -1.6% | |
| MGK | Vanguard Mega Cap Growth ETF | $217,143 | -3.6% | 957 | 0.0% | 0.05% | +2.0% | |
| VUG | Vanguard Growth ETF | $212,402 | -3.8% | 780 | 0.0% | 0.05% | 0.0% |
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 | 2024-02-13 |
| 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.