Mitchell Capital Management

Latest statistics and disclosures from Mitchell Capital Management's latest quarterly 13F-HR filing:

Companies in the Mitchell Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alphabet Inc Class C cs 4.93 14098 959.07
Facebook Inc cl a 4.30 68943 -2% 170.87
Amazon (AMZN) 3.83 10918 961.35
Visa (V) 3.30 85903 105.23
Honeywell International (HON) 3.08 59536 -3% 141.75
Thermo Fisher Scientific (TMO) 3.06 44308 189.20
Adobe Systems Incorporated (ADBE) 2.86 52633 -2% 149.18
IPG Photonics Corporation (IPGP) 2.83 41875 185.05
Broad 2.80 31701 -2% 242.55
Gartner (IT) 2.74 60439 -4% 124.41
Canadian Natl Ry Co 2.66 88081 82.84
Mettler-Toledo International (MTD) 2.62 11459 -34% 626.15
Cerner Corporation (CERN) 2.54 97821 71.32
Hexcel Corporation (HXL) 2.54 121291 -3% 57.42
MKS Instruments (MKSI) 2.52 73104 94.45
priceline.com Incorporated (PCLN) 2.51 3757 -2% 1830.98
Celgene Corporation (CELG) 2.49 46758 NEW 145.81
Mohawk Industries (MHK) 2.41 26693 247.52
Charles Schwab Corporation (SCHW) 2.40 150460 -3% 43.74
Ormat Technologies (ORA) 2.36 105911 -5% 61.05
Fiserv (FISV) 2.25 47799 -3% 128.96
Fortune Brands 2.19 89134 67.22
Biogen Idec (BIIB) 2.17 18965 313.10
Woodward Governor Company (WGOV) 2.09 73986 +107% 77.61
Eagle Ban (EGBN) 2.09 85579 -3% 67.05
Constellation Brands (STZ) 2.08 28650 +99% 199.44
Activision Blizzard (ATVI) 2.07 88057 64.52
U.S. Ban (USB) 1.81 92485 -6% 53.59
Aetna (AET) 1.81 31151 159.00
Schwab Strategic Tr us lrg cap etf 1.81 82517 +15% 60.04
Insperity Inc 1.78 55534 88.00
Starbucks Corporation (SBUX) 1.73 88573 -3% 53.71
Monolithic Power Systems (MPWR) 1.72 44324 106.56
Martin Marietta Materials (MLM) 1.56 20777 206.24
Citigroup Inc 1.41 52999 NEW 72.74
Skyworks Solutions (SWKS) 1.37 36751 -38% 101.90
NIKE (NKE) 1.30 68692 -2% 51.85
Royal Caribbean Cruises Ltd. 1.24 28764 NEW 118.55
iShares S&P; 500 Index (IVV) 1.16 12583 +16% 252.96
Nv5 Holding 1.07 53606 NEW 54.66
Electronic Arts (ERTS) 0.98 22656 118.07
Pioneer Natural Resources (PXD) 0.94 17382 -5% 147.57
Inphi Corporation (IPHI) 0.87 59892 -52% 39.69
Sch Us Mid-cap Etf etf 0.63 34617 -43% 50.12
iShares S&P; MidCap 400 Index (IJH) 0.41 6254 -41% 178.93
SPDR MSCI ACWI ex-US (CWI) 0.38 27759 +114% 37.83
Schwab U S Small Cap ETF (SCHA) 0.32 12950 67.34
Ishares Core Intl Stock Etf core 0.25 11040 +41% 60.96
iShares S&P; SmallCap 600 Index (IJR) 0.21 7697 74.18
Bioverativ Inc Com equity 0.19 8912 -2% 57.11
Apple (AAPL) 0.18 3139 +10% 154.19
JPMorgan Chase & Co. (JPM) 0.10 2915 NEW 95.37
Elbit Systems Ltd 0.10 1856 147.09
Taiwan Semiconductor Mfg (TSM) 0.09 6585 37.51
Boeing Company (BA) 0.09 948 NEW 254.22
Kubota Corporation (KUB) 0.09 2621 -2% 91.19
adidas AG (ADDYY) 0.09 2259 113.32
BlackRock (BLK) 0.08 460 NEW 447.83
Berkshire Hathaway (BRK.B) 0.08 1187 NEW 183.66
Caterpillar (CAT) 0.08 1722 NEW 124.85
AstraZeneca (AZN) 0.08 6220 NEW 33.92
Accenture 0.08 1637 135.00
NetEase (NTES) 0.08 808 -2% 263.61
Aon 0.08 1456 -4% 146.29
Microsoft Corporation (MSFT) 0.07 2693 NEW 74.64
Vivint Solar 0.01 10000 3.40

Past 13F-HR SEC Filings by Mitchell Capital Management

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