Mitchell Capital Management as of March 31, 2015
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 5.3 | $17M | 174k | 98.29 | |
| Gilead Sciences (GILD) | 4.9 | $16M | 161k | 98.13 | |
| Cerner Corporation | 4.6 | $15M | 204k | 73.26 | |
| Tractor Supply Company (TSCO) | 4.6 | $15M | 174k | 85.06 | |
| McKesson Corporation (MCK) | 4.2 | $14M | 60k | 226.20 | |
| Express Scripts Holding | 4.2 | $14M | 156k | 86.77 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $13M | 209k | 62.39 | |
| Virtusa Corporation | 4.0 | $13M | 309k | 41.38 | |
| Synaptics, Incorporated (SYNA) | 3.9 | $13M | 155k | 81.30 | |
| Biogen Idec (BIIB) | 3.9 | $13M | 30k | 422.25 | |
| Honeywell International (HON) | 3.8 | $12M | 118k | 104.31 | |
| Canadian Natl Ry (CNI) | 3.6 | $12M | 176k | 66.87 | |
| Google Inc Class C | 3.4 | $11M | 20k | 548.02 | |
| Kirby Corporation (KEX) | 3.3 | $11M | 144k | 75.05 | |
| Novo Nordisk A/S (NVO) | 3.2 | $10M | 194k | 53.39 | |
| Mettler-Toledo International (MTD) | 3.1 | $10M | 31k | 328.66 | |
| priceline.com Incorporated | 3.1 | $10M | 8.6k | 1164.13 | |
| Ross Stores (ROST) | 3.0 | $9.5M | 91k | 105.36 | |
| Dollar Tree (DLTR) | 2.9 | $9.4M | 116k | 81.15 | |
| Air Methods Corporation | 2.9 | $9.3M | 200k | 46.59 | |
| Polaris Industries (PII) | 2.8 | $9.1M | 64k | 141.10 | |
| FedEx Corporation (FDX) | 2.8 | $9.0M | 55k | 165.45 | |
| Oceaneering International (OII) | 2.7 | $8.8M | 164k | 53.93 | |
| Signature Bank (SBNY) | 2.7 | $8.8M | 68k | 129.58 | |
| Wabtec Corporation (WAB) | 2.6 | $8.4M | 88k | 95.01 | |
| Gartner (IT) | 2.2 | $7.2M | 86k | 83.85 | |
| OSI Systems (OSIS) | 1.6 | $5.0M | 68k | 74.26 | |
| Celgene Corporation | 1.5 | $4.8M | 42k | 115.29 | |
| Tor Dom Bk Cad (TD) | 1.4 | $4.4M | 103k | 42.85 | |
| F5 Networks (FFIV) | 1.3 | $4.3M | 37k | 114.94 | |
| Echo Global Logistics | 1.0 | $3.2M | 116k | 27.26 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.6M | 31k | 83.25 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $2.6M | 117k | 22.02 | |
| Apple (AAPL) | 0.2 | $618k | 5.0k | 124.35 | |
| Ambev Sa- (ABEV) | 0.0 | $63k | 11k | 5.75 |
