Mitchell Capital Management as of March 31, 2012
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 35 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 5.7 | $15M | 160k | 90.56 | |
| Novo Nordisk A/S (NVO) | 5.2 | $13M | 94k | 138.71 | |
| Oceaneering International (OII) | 4.5 | $12M | 213k | 53.89 | |
| Cerner Corporation | 4.5 | $11M | 148k | 76.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $11M | 167k | 63.84 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $11M | 137k | 76.95 | |
| Express Scripts Holding | 4.1 | $11M | 193k | 54.18 | |
| PetSmart | 3.9 | $9.9M | 173k | 57.22 | |
| Ross Stores (ROST) | 3.9 | $9.9M | 170k | 58.10 | |
| EMC Corporation | 3.6 | $9.1M | 306k | 29.88 | |
| Kirby Corporation (KEX) | 3.4 | $8.6M | 131k | 65.79 | |
| Canadian Natl Ry (CNI) | 3.4 | $8.6M | 108k | 79.43 | |
| F5 Networks (FFIV) | 3.2 | $8.1M | 60k | 134.96 | |
| Mettler-Toledo International (MTD) | 3.1 | $7.7M | 42k | 184.75 | |
| Honeywell International (HON) | 3.0 | $7.7M | 126k | 61.05 | |
| 3.0 | $7.7M | 12k | 641.27 | ||
| Dollar Tree (DLTR) | 3.0 | $7.6M | 80k | 94.50 | |
| Tor Dom Bk Cad (TD) | 2.9 | $7.4M | 88k | 84.94 | |
| MICROS Systems | 2.9 | $7.2M | 131k | 55.29 | |
| FMC Technologies | 2.8 | $7.2M | 143k | 50.42 | |
| Ens | 2.7 | $6.9M | 131k | 52.93 | |
| Group Cgi Cad Cl A | 2.7 | $6.8M | 303k | 22.29 | |
| Intuit (INTU) | 2.6 | $6.5M | 109k | 60.16 | |
| Air Methods Corporation | 2.3 | $5.9M | 68k | 87.25 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $5.4M | 119k | 45.06 | |
| Panera Bread Company | 2.1 | $5.4M | 33k | 160.92 | |
| Intuitive Surgical (ISRG) | 2.0 | $5.2M | 9.5k | 541.74 | |
| Lincoln Electric Holdings (LECO) | 1.8 | $4.4M | 98k | 45.35 | |
| Ihs | 1.6 | $4.1M | 44k | 93.64 | |
| Herbalife Ltd Com Stk (HLF) | 1.5 | $3.9M | 56k | 68.82 | |
| Altera Corporation | 1.4 | $3.6M | 90k | 39.83 | |
| Mindray Medical International | 1.1 | $2.7M | 81k | 32.98 | |
| Gorman-Rupp Company (GRC) | 0.9 | $2.3M | 78k | 29.18 | |
| NVE Corporation (NVEC) | 0.4 | $1.1M | 20k | 53.01 | |
| Apple (AAPL) | 0.2 | $411k | 685.00 | 600.00 |
