Mitchell Capital Management as of Sept. 30, 2011
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 38 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 6.6 | $12M | 190k | 62.53 | |
| Cerner Corporation | 5.1 | $9.2M | 135k | 68.52 | |
| Novo Nordisk A/S (NVO) | 4.7 | $8.5M | 85k | 99.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.3 | $7.8M | 148k | 52.76 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $7.6M | 121k | 62.70 | |
| Oceaneering International (OII) | 3.8 | $6.9M | 196k | 35.34 | |
| PetSmart | 3.8 | $6.8M | 160k | 42.65 | |
| Canadian Natl Ry (CNI) | 3.6 | $6.5M | 98k | 66.58 | |
| Express Scripts | 3.6 | $6.5M | 176k | 37.07 | |
| Kirby Corporation (KEX) | 3.5 | $6.4M | 121k | 52.64 | |
| Ross Stores (ROST) | 3.4 | $6.2M | 78k | 78.69 | |
| EMC Corporation | 3.2 | $5.9M | 279k | 20.99 | |
| Tor Dom Bk Cad (TD) | 3.1 | $5.7M | 80k | 70.95 | |
| 3.1 | $5.7M | 11k | 515.05 | ||
| MICROS Systems | 2.9 | $5.3M | 121k | 43.93 | |
| Group Cgi Cad Cl A | 2.8 | $5.1M | 271k | 18.81 | |
| FLIR Systems | 2.7 | $4.9M | 198k | 25.05 | |
| Intuit (INTU) | 2.6 | $4.8M | 101k | 47.44 | |
| Dollar Tree (DLTR) | 2.4 | $4.4M | 58k | 75.15 | |
| Mettler-Toledo International (MTD) | 2.3 | $4.2M | 30k | 139.95 | |
| Intuitive Surgical (ISRG) | 2.3 | $4.2M | 12k | 364.30 | |
| Teva Pharmaceutical Industries (TEVA) | 2.2 | $4.0M | 109k | 37.22 | |
| Stericycle (SRCL) | 2.2 | $3.9M | 49k | 80.73 | |
| F5 Networks (FFIV) | 2.0 | $3.7M | 52k | 71.04 | |
| Honeywell International (HON) | 2.0 | $3.6M | 82k | 43.91 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $3.5M | 38k | 93.17 | |
| FMC Technologies | 1.9 | $3.5M | 92k | 37.60 | |
| Jacobs Engineering | 1.7 | $3.1M | 95k | 32.30 | |
| Panera Bread Company | 1.7 | $3.0M | 29k | 103.93 | |
| Ihs | 1.7 | $3.0M | 40k | 74.82 | |
| Altera Corporation | 1.5 | $2.7M | 85k | 31.53 | |
| Herbalife Ltd Com Stk (HLF) | 1.5 | $2.6M | 49k | 53.59 | |
| Lincoln Electric Holdings (LECO) | 1.4 | $2.6M | 91k | 29.01 | |
| Air Methods Corporation | 1.2 | $2.2M | 35k | 63.67 | |
| Amphenol Corporation (APH) | 1.2 | $2.1M | 52k | 40.77 | |
| Gorman-Rupp Company (GRC) | 0.9 | $1.7M | 69k | 24.69 | |
| NVE Corporation (NVEC) | 0.6 | $1.2M | 19k | 60.65 | |
| Sabine Royalty Trust (SBR) | 0.1 | $244k | 3.9k | 63.07 |
