Mitchell Capital Management as of Dec. 31, 2013
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 37 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 5.7 | $17M | 213k | 77.58 | |
| Oceaneering International (OII) | 4.6 | $14M | 171k | 78.88 | |
| Kirby Corporation (KEX) | 4.6 | $13M | 135k | 99.25 | |
| Cerner Corporation | 4.2 | $12M | 221k | 55.74 | |
| Air Methods Corporation | 4.1 | $12M | 204k | 58.26 | |
| Express Scripts Holding | 4.0 | $12M | 168k | 70.24 | |
| Biogen Idec (BIIB) | 3.9 | $11M | 40k | 279.57 | |
| Gilead Sciences (GILD) | 3.7 | $11M | 144k | 75.10 | |
| Dollar Tree (DLTR) | 3.6 | $10M | 185k | 56.42 | |
| Mettler-Toledo International (MTD) | 3.5 | $10M | 43k | 242.58 | |
| FMC Technologies | 3.4 | $9.9M | 190k | 52.21 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $9.6M | 95k | 100.98 | |
| Skyworks Solutions (SWKS) | 3.3 | $9.6M | 336k | 28.56 | |
| MICROS Systems | 3.2 | $9.5M | 165k | 57.37 | |
| Honeywell International (HON) | 3.2 | $9.4M | 103k | 91.37 | |
| Canadian Natl Ry (CNI) | 3.1 | $9.1M | 160k | 57.02 | |
| Ross Stores (ROST) | 3.0 | $8.9M | 119k | 74.93 | |
| PetSmart | 3.0 | $8.9M | 122k | 72.75 | |
| Quanta Services (PWR) | 2.9 | $8.4M | 266k | 31.56 | |
| Gartner (IT) | 2.8 | $8.2M | 115k | 71.05 | |
| Middleby Corporation (MIDD) | 2.7 | $8.0M | 33k | 239.73 | |
| Intuit (INTU) | 2.7 | $8.0M | 105k | 76.32 | |
| Tor Dom Bk Cad (TD) | 2.6 | $7.7M | 82k | 94.24 | |
| Group Cgi Cad Cl A | 2.1 | $6.2M | 187k | 33.46 | |
| Novo Nordisk A/S (NVO) | 2.1 | $6.2M | 33k | 184.77 | |
| Virtusa Corporation | 2.1 | $6.2M | 163k | 38.09 | |
| Panera Bread Company | 1.9 | $5.7M | 32k | 176.69 | |
| Ihs | 1.7 | $5.0M | 42k | 119.71 | |
| Ensco Plc Shs Class A | 1.5 | $4.5M | 79k | 57.17 | |
| Dorman Products (DORM) | 1.5 | $4.3M | 77k | 56.04 | |
| McKesson Corporation (MCK) | 1.5 | $4.3M | 27k | 161.38 | |
| Atwood Oceanics | 1.4 | $4.1M | 78k | 53.39 | |
| Nic | 1.4 | $4.0M | 162k | 24.87 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $3.1M | 60k | 51.80 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.3M | 107k | 11.75 | |
| Apple (AAPL) | 0.1 | $392k | 698.00 | 561.60 | |
| Ambev Sa- (ABEV) | 0.0 | $85k | 12k | 7.36 |
