Mitchell Capital Management as of June 30, 2013
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 36 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 5.2 | $14M | 119k | 117.55 | |
| Oceaneering International (OII) | 5.0 | $14M | 188k | 72.20 | |
| PetSmart | 4.5 | $12M | 179k | 66.99 | |
| Ross Stores (ROST) | 4.4 | $12M | 182k | 64.81 | |
| Kirby Corporation (KEX) | 4.3 | $12M | 145k | 79.54 | |
| FMC Technologies | 4.3 | $12M | 207k | 55.68 | |
| Cerner Corporation | 4.2 | $11M | 237k | 48.04 | |
| Express Scripts Holding | 4.2 | $11M | 184k | 61.74 | |
| Dollar Tree (DLTR) | 3.7 | $10M | 198k | 50.84 | |
| Ensco Plc Shs Class A | 3.5 | $9.6M | 164k | 58.12 | |
| Mettler-Toledo International (MTD) | 3.4 | $9.1M | 45k | 201.21 | |
| Honeywell International (HON) | 3.2 | $8.7M | 109k | 79.34 | |
| Biogen Idec (BIIB) | 3.2 | $8.6M | 40k | 215.20 | |
| Canadian Natl Ry (CNI) | 3.0 | $8.2M | 85k | 97.26 | |
| Novo Nordisk A/S (NVO) | 2.9 | $7.9M | 51k | 154.98 | |
| MICROS Systems | 2.8 | $7.6M | 176k | 43.15 | |
| Quanta Services (PWR) | 2.8 | $7.6M | 286k | 26.46 | |
| Air Methods Corporation | 2.7 | $7.3M | 216k | 33.86 | |
| Tor Dom Bk Cad (TD) | 2.7 | $7.2M | 89k | 80.37 | |
| Gartner (IT) | 2.6 | $7.0M | 122k | 56.99 | |
| Intuit (INTU) | 2.5 | $6.9M | 113k | 61.04 | |
| EMC Corporation | 2.4 | $6.6M | 279k | 23.62 | |
| Panera Bread Company | 2.4 | $6.4M | 35k | 185.93 | |
| Gilead Sciences (GILD) | 2.4 | $6.4M | 125k | 51.27 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $6.2M | 99k | 62.64 | |
| Amtrust Financial Services | 2.3 | $6.2M | 173k | 35.70 | |
| Middleby Corporation (MIDD) | 2.2 | $6.0M | 35k | 170.10 | |
| Group Cgi Cad Cl A | 2.2 | $5.8M | 200k | 29.29 | |
| Skyworks Solutions (SWKS) | 2.1 | $5.8M | 263k | 21.89 | |
| Intuitive Surgical (ISRG) | 1.9 | $5.1M | 10k | 506.17 | |
| Ihs | 1.8 | $4.8M | 46k | 104.39 | |
| Nic | 1.1 | $2.9M | 174k | 16.53 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $2.5M | 64k | 38.57 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.6M | 114k | 13.91 | |
| Leucadia National | 0.2 | $594k | 23k | 26.21 | |
| Apple (AAPL) | 0.1 | $279k | 703.00 | 396.87 |
