Mitchell Capital Management as of Sept. 30, 2013
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 5.3 | $16M | 239k | 67.17 | |
| Oceaneering International (OII) | 5.0 | $15M | 186k | 81.24 | |
| PetSmart | 4.6 | $14M | 181k | 76.26 | |
| Ross Stores (ROST) | 4.4 | $13M | 183k | 72.80 | |
| Cerner Corporation | 4.2 | $13M | 240k | 52.55 | |
| Kirby Corporation (KEX) | 4.2 | $13M | 145k | 86.55 | |
| Express Scripts Holding | 3.8 | $12M | 186k | 61.80 | |
| FMC Technologies | 3.8 | $11M | 206k | 55.42 | |
| Dollar Tree (DLTR) | 3.8 | $11M | 200k | 57.16 | |
| Mettler-Toledo International (MTD) | 3.7 | $11M | 46k | 240.10 | |
| Amtrust Financial Services | 3.4 | $10M | 263k | 39.01 | |
| Biogen Idec (BIIB) | 3.2 | $9.8M | 41k | 240.75 | |
| Gilead Sciences (GILD) | 3.2 | $9.7M | 154k | 62.87 | |
| Air Methods Corporation | 3.1 | $9.4M | 220k | 42.56 | |
| Honeywell International (HON) | 3.1 | $9.2M | 111k | 83.04 | |
| Ensco Plc Shs Class A | 2.9 | $8.9M | 165k | 53.75 | |
| MICROS Systems | 2.9 | $8.9M | 177k | 49.94 | |
| Canadian Natl Ry (CNI) | 2.9 | $8.7M | 86k | 101.37 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $8.3M | 101k | 82.12 | |
| Tor Dom Bk Cad (TD) | 2.7 | $8.1M | 91k | 89.97 | |
| Quanta Services (PWR) | 2.6 | $7.9M | 287k | 27.51 | |
| Intuit (INTU) | 2.5 | $7.6M | 114k | 66.31 | |
| Middleby Corporation (MIDD) | 2.5 | $7.5M | 36k | 208.92 | |
| Gartner (IT) | 2.5 | $7.4M | 124k | 60.00 | |
| EMC Corporation | 2.4 | $7.3M | 284k | 25.56 | |
| Group Cgi Cad Cl A | 2.3 | $7.0M | 201k | 35.10 | |
| Skyworks Solutions (SWKS) | 2.2 | $6.7M | 268k | 24.84 | |
| Novo Nordisk A/S (NVO) | 2.0 | $6.1M | 36k | 169.22 | |
| Panera Bread Company | 1.8 | $5.5M | 35k | 158.54 | |
| Ihs | 1.8 | $5.3M | 46k | 114.19 | |
| Virtusa Corporation | 1.7 | $5.0M | 173k | 29.06 | |
| Nic | 1.3 | $4.0M | 174k | 23.11 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $2.8M | 64k | 44.24 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.4M | 116k | 11.80 | |
| Apple (AAPL) | 0.1 | $333k | 698.00 | 477.08 |
