Mitchell Capital Management as of March 31, 2014
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 39 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 4.3 | $13M | 339k | 37.52 | |
| Express Scripts Holding | 4.2 | $12M | 164k | 75.09 | |
| Oceaneering International (OII) | 3.9 | $11M | 159k | 71.86 | |
| Kirby Corporation (KEX) | 3.8 | $11M | 110k | 101.25 | |
| Tractor Supply Company (TSCO) | 3.8 | $11M | 156k | 70.63 | |
| Biogen Idec (BIIB) | 3.7 | $11M | 36k | 305.87 | |
| Gilead Sciences (GILD) | 3.6 | $11M | 148k | 70.86 | |
| Quanta Services (PWR) | 3.5 | $10M | 280k | 36.90 | |
| Cerner Corporation | 3.5 | $10M | 182k | 56.25 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $10M | 197k | 50.60 | |
| Honeywell International (HON) | 3.4 | $9.8M | 106k | 92.76 | |
| Dollar Tree (DLTR) | 3.3 | $9.7M | 186k | 52.18 | |
| Canadian Natl Ry (CNI) | 3.2 | $9.2M | 165k | 56.22 | |
| MICROS Systems | 3.1 | $9.1M | 172k | 52.93 | |
| Air Methods Corporation | 3.1 | $9.1M | 171k | 53.43 | |
| Ross Stores (ROST) | 2.9 | $8.6M | 120k | 71.57 | |
| Virtusa Corporation | 2.8 | $8.2M | 245k | 33.51 | |
| Gartner (IT) | 2.8 | $8.1M | 117k | 69.44 | |
| Intuit (INTU) | 2.8 | $8.1M | 104k | 77.73 | |
| Dorman Products (DORM) | 2.7 | $8.0M | 135k | 59.06 | |
| Polaris Industries (PII) | 2.7 | $8.0M | 57k | 139.71 | |
| FMC Technologies | 2.6 | $7.8M | 148k | 52.29 | |
| Novo Nordisk A/S (NVO) | 2.6 | $7.7M | 169k | 45.65 | |
| Mettler-Toledo International (MTD) | 2.6 | $7.5M | 32k | 235.69 | |
| McKesson Corporation (MCK) | 2.6 | $7.5M | 43k | 176.58 | |
| Syntel | 2.3 | $6.8M | 75k | 89.91 | |
| Nic | 2.0 | $6.0M | 312k | 19.31 | |
| PetSmart | 2.0 | $6.0M | 87k | 68.92 | |
| Panera Bread Company | 2.0 | $5.8M | 33k | 176.47 | |
| Ihs | 1.8 | $5.2M | 43k | 121.49 | |
| Tor Dom Bk Cad (TD) | 1.6 | $4.7M | 99k | 46.95 | |
| Signature Bank (SBNY) | 1.6 | $4.5M | 36k | 125.58 | |
| EnerSys (ENS) | 1.5 | $4.4M | 63k | 69.29 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $3.6M | 61k | 60.02 | |
| Silicom (SILC) | 1.2 | $3.6M | 58k | 62.04 | |
| Stratasys (SSYS) | 1.0 | $3.0M | 28k | 106.10 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.5M | 109k | 14.17 | |
| Apple (AAPL) | 0.1 | $375k | 698.00 | 537.25 | |
| Ambev Sa- (ABEV) | 0.0 | $86k | 12k | 7.44 |
