Mitchell Capital Management as of June 30, 2014
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 37 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 4.6 | $14M | 291k | 46.96 | |
| Kirby Corporation (KEX) | 4.4 | $13M | 111k | 117.14 | |
| Oceaneering International (OII) | 4.3 | $13M | 164k | 78.13 | |
| Gilead Sciences (GILD) | 4.2 | $13M | 150k | 82.91 | |
| Biogen Idec (BIIB) | 4.0 | $12M | 37k | 315.32 | |
| Express Scripts Holding | 3.8 | $11M | 161k | 69.33 | |
| Canadian Natl Ry (CNI) | 3.7 | $11M | 171k | 65.02 | |
| Google Inc Class C | 3.6 | $11M | 19k | 575.27 | |
| Honeywell International (HON) | 3.4 | $10M | 108k | 92.95 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $9.8M | 200k | 48.91 | |
| Quanta Services (PWR) | 3.3 | $9.8M | 282k | 34.58 | |
| Cerner Corporation | 3.2 | $9.6M | 187k | 51.58 | |
| Tractor Supply Company (TSCO) | 3.2 | $9.6M | 159k | 60.40 | |
| FMC Technologies | 3.2 | $9.5M | 155k | 61.07 | |
| Synaptics, Incorporated (SYNA) | 3.2 | $9.4M | 104k | 90.64 | |
| Air Methods Corporation | 3.1 | $9.2M | 178k | 51.65 | |
| Virtusa Corporation | 3.1 | $9.1M | 255k | 35.80 | |
| Novo Nordisk A/S (NVO) | 2.8 | $8.4M | 182k | 46.19 | |
| McKesson Corporation (MCK) | 2.8 | $8.3M | 45k | 186.21 | |
| Mettler-Toledo International (MTD) | 2.8 | $8.2M | 33k | 253.17 | |
| Signature Bank (SBNY) | 2.6 | $7.8M | 62k | 126.18 | |
| Polaris Industries (PII) | 2.6 | $7.6M | 58k | 130.25 | |
| EnerSys (ENS) | 2.5 | $7.4M | 108k | 68.79 | |
| priceline.com Incorporated | 2.5 | $7.3M | 6.1k | 1202.93 | |
| Stratasys (SSYS) | 2.4 | $7.1M | 63k | 113.62 | |
| Dorman Products (DORM) | 2.4 | $7.0M | 142k | 49.32 | |
| Dollar Tree (DLTR) | 2.0 | $6.0M | 111k | 54.46 | |
| Gartner (IT) | 2.0 | $5.9M | 83k | 70.52 | |
| Ihs | 2.0 | $5.8M | 43k | 135.68 | |
| Ross Stores (ROST) | 1.9 | $5.8M | 88k | 66.13 | |
| Tor Dom Bk Cad (TD) | 1.8 | $5.2M | 102k | 51.41 | |
| PetSmart | 1.7 | $5.2M | 86k | 59.80 | |
| Nic | 1.7 | $5.0M | 313k | 15.85 | |
| Baytex Energy Corp (BTE) | 1.5 | $4.3M | 94k | 46.15 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.9M | 111k | 17.03 | |
| Apple (AAPL) | 0.1 | $336k | 3.6k | 93.02 | |
| Ambev Sa- (ABEV) | 0.0 | $81k | 12k | 7.06 |
