Mitchell Capital Management as of Sept. 30, 2012
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 31 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 5.3 | $13M | 134k | 98.89 | |
| Express Scripts Holding | 5.1 | $13M | 202k | 62.63 | |
| PetSmart | 4.9 | $12M | 178k | 68.98 | |
| Ross Stores (ROST) | 4.6 | $11M | 177k | 64.59 | |
| Novo Nordisk A/S (NVO) | 4.5 | $11M | 72k | 157.81 | |
| Cerner Corporation | 4.3 | $11M | 140k | 77.39 | |
| Oceaneering International (OII) | 4.0 | $10M | 181k | 55.25 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $9.8M | 140k | 69.89 | |
| Canadian Natl Ry (CNI) | 3.9 | $9.8M | 111k | 88.23 | |
| EMC Corporation | 3.8 | $9.6M | 352k | 27.27 | |
| Mettler-Toledo International (MTD) | 3.7 | $9.2M | 54k | 170.74 | |
| FMC Technologies | 3.6 | $9.1M | 197k | 46.30 | |
| Kirby Corporation (KEX) | 3.5 | $8.9M | 161k | 55.28 | |
| Ensco Plc Shs Class A | 3.4 | $8.6M | 157k | 54.56 | |
| Group Cgi Cad Cl A | 3.4 | $8.4M | 313k | 26.86 | |
| Air Methods Corporation | 3.3 | $8.4M | 70k | 119.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $8.2M | 171k | 48.16 | |
| Dollar Tree (DLTR) | 3.2 | $8.0M | 167k | 48.29 | |
| Honeywell International (HON) | 3.2 | $7.9M | 133k | 59.75 | |
| F5 Networks (FFIV) | 3.0 | $7.6M | 72k | 104.64 | |
| Tor Dom Bk Cad (TD) | 3.0 | $7.6M | 91k | 83.34 | |
| MICROS Systems | 2.6 | $6.6M | 134k | 49.16 | |
| Intuit (INTU) | 2.6 | $6.6M | 112k | 58.88 | |
| Apple (AAPL) | 2.4 | $6.1M | 9.2k | 667.14 | |
| Panera Bread Company | 2.4 | $5.9M | 35k | 170.89 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $5.0M | 120k | 41.41 | |
| Intuitive Surgical (ISRG) | 2.0 | $4.9M | 10k | 495.63 | |
| Ihs | 1.8 | $4.4M | 45k | 97.35 | |
| Middleby Corporation (MIDD) | 1.6 | $4.0M | 34k | 115.64 | |
| Mindray Medical International | 1.1 | $2.9M | 85k | 33.60 | |
| NVE Corporation (NVEC) | 0.5 | $1.2M | 21k | 59.17 |
