Mitchell Capital Management

Latest statistics and disclosures from MITCHELL CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

MITCHELL CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class C cs 4.58 15760 -25.00% 777.28 0.00
Facebook Inc cl a 3.55 73943 128.27 0.00
Mettler-Toledo International (MTD) 3.19 20316 -3.00% 419.82 306.26
Eagle Ban (EGBN) 3.18 172491 -5.00% 49.33 36.51
Honeywell International (HON) 3.17 72788 -3.00% 116.59 100.92
Pioneer Natural Resources (PXD) 2.91 41941 -2.00% 185.64 153.87
Visa (V) 2.86 92311 -2.00% 82.70 266.74
Schlumberger (SLB) 2.62 88922 -2.00% 78.64 81.67
Cerner Corporation (CERN) 2.60 112481 -30.00% 61.75 69.83
Gartner (IT) 2.57 77768 -6.00% 88.46 80.12
Biogen Idec (BIIB) 2.41 20609 -2.00% 313.02 415.20
Novo Nordisk A/S (NVO) 2.40 154321 -3.00% 41.59 46.07
Constellation Brands (STZ) 2.35 37792 NEW 166.49 115.30
Canadian Natl Ry 2.32 94661 -30.00% 65.40 0.00
priceline.com Incorporated (PCLN) 2.32 4217 -37.00% 1471.66 1190.00
Adobe Systems Incorporated (ADBE) 2.30 56547 NEW 108.55 76.64
Ormat Technologies (ORA) 2.29 126259 NEW 48.41 34.71
Broad 2.25 34793 NEW 172.51 0.00
Hexcel Corporation (HXL) 2.24 135023 NEW 44.30 47.72
Charles Schwab Corporation (SCHW) 2.20 185901 NEW 31.57 30.86
Ross Stores (ROST) 2.20 91630 -33.00% 64.30 105.22
Mohawk Industries (MHK) 2.16 28817 200.33 179.34
Thermo Fisher Scientific (TMO) 2.16 36260 NEW 159.07 127.98
LKQ Corporation (LKQX) 2.13 160527 NEW 35.46 0.00
Tractor Supply Company (TSCO) 2.12 84017 -31.00% 67.36 85.18
Middleby Corporation (MIDD) 2.12 45827 -2.00% 123.62 106.86
Fortune Brands 2.09 96088 -2.00% 58.10 0.00
Express Scripts Holding 2.09 79254 -2.00% 70.53 0.00
VCA Antech (WOOF) 2.08 79281 69.98 52.20
U.S. Ban (USB) 2.07 128938 NEW 42.89 43.76
Fiserv (FISV) 2.00 53735 NEW 99.47 77.15
Casey's General Stores (CASY) 1.85 41166 NEW 120.15 86.89
Lowe's Companies (LOW) 1.83 67861 -3.00% 72.21 73.15
Skyworks Solutions (SWKS) 1.81 63568 -39.00% 76.14 92.91
Cognizant Technology Solutions (CTSH) 1.75 98233 -30.00% 47.71 60.57
PAREXEL International Corporation (PRXL) 1.73 66548 +616.00% 69.45 65.50
Inphi Corporation (IPHI) 1.68 103193 NEW 43.51 17.13
Activision Blizzard (ATVI) 1.66 100109 NEW 44.30 22.67
Insperity 1.59 58581 -2.00% 72.63 0.00
Dollar Tree (DLTR) 1.54 52218 -54.00% 78.94 80.00
Martin Marietta Materials (MLM) 1.50 22425 NEW 179.13 137.91
Drew Industries (DW) 1.31 35619 -3.00% 98.01 59.24
TreeHouse Foods (THS) 1.27 39089 NEW 87.19 81.56
iShares S&P; MidCap 400 Index (IJH) 0.88 15197 NEW 154.70 147.14
iShares S&P; 500 Index (IVV) 0.38 4727 NEW 217.47 205.96
Sch Us Mid-cap Etf etf 0.29 17735 NEW 43.53 0.00
Apple (AAPL) 0.23 5501 +7.00% 113.07 123.28
iShares S&P; SmallCap 600 Index (IJR) 0.23 4853 NEW 124.05 113.70
Schwab Strategic Tr us lrg cap etf 0.13 6687 NEW 51.59 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 7890 NEW 30.54 23.50
Microsoft Corporation (MSFT) 0.09 4303 NEW 57.63 42.00
General Electric Company (GE) 0.09 8141 NEW 29.60 25.35
adidas AG (ADDYY) 0.09 2788 NEW 86.80 37.73
Accenture 0.08 1647 NEW 122.04 0.00
Oracle Corporation (ORCL) 0.08 5129 NEW 39.19 41.62
Elbit Systems 0.08 2225 NEW 95.73 0.00
Kubota Corporation (KUB) 0.08 2683 NEW 75.66 0.00
Ishares Core Intl Stock Etf core 0.08 4240 NEW 52.12 0.00
Schwab U S Small Cap ETF (SCHA) 0.07 3481 NEW 57.45 55.93