Mitchell Capital Management as of Sept. 30, 2014
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 5.6 | $17M | 295k | 58.05 | |
| Gilead Sciences (GILD) | 5.3 | $16M | 152k | 106.45 | |
| Kirby Corporation (KEX) | 4.3 | $13M | 111k | 117.85 | |
| Biogen Idec (BIIB) | 4.2 | $13M | 38k | 330.80 | |
| Canadian Natl Ry (CNI) | 4.1 | $12M | 174k | 70.96 | |
| Express Scripts Holding | 3.8 | $12M | 163k | 70.63 | |
| Cerner Corporation | 3.7 | $11M | 189k | 59.57 | |
| Google Inc Class C | 3.6 | $11M | 19k | 577.35 | |
| McKesson Corporation (MCK) | 3.6 | $11M | 56k | 194.68 | |
| Virtusa Corporation | 3.6 | $11M | 305k | 35.56 | |
| Oceaneering International (OII) | 3.6 | $11M | 166k | 65.17 | |
| Quanta Services (PWR) | 3.5 | $11M | 288k | 36.29 | |
| Honeywell International (HON) | 3.4 | $10M | 110k | 93.12 | |
| Air Methods Corporation | 3.3 | $10M | 181k | 55.55 | |
| Tractor Supply Company (TSCO) | 3.3 | $9.9M | 161k | 61.51 | |
| priceline.com Incorporated | 3.1 | $9.4M | 8.2k | 1158.61 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $9.3M | 207k | 44.77 | |
| Polaris Industries (PII) | 2.9 | $8.9M | 60k | 149.79 | |
| Novo Nordisk A/S (NVO) | 2.9 | $8.8M | 185k | 47.62 | |
| FMC Technologies | 2.9 | $8.6M | 159k | 54.31 | |
| Mettler-Toledo International (MTD) | 2.8 | $8.3M | 33k | 256.14 | |
| Synaptics, Incorporated (SYNA) | 2.6 | $7.9M | 109k | 73.20 | |
| Stratasys (SSYS) | 2.6 | $7.8M | 64k | 120.77 | |
| Signature Bank (SBNY) | 2.3 | $7.1M | 63k | 112.06 | |
| Ross Stores (ROST) | 2.3 | $6.9M | 91k | 75.58 | |
| Dollar Tree (DLTR) | 2.1 | $6.3M | 112k | 56.07 | |
| Gartner (IT) | 2.1 | $6.2M | 85k | 73.47 | |
| PetSmart | 2.0 | $6.0M | 86k | 70.08 | |
| Ihs | 1.8 | $5.6M | 45k | 125.18 | |
| Nic | 1.8 | $5.5M | 321k | 17.22 | |
| Tor Dom Bk Cad (TD) | 1.7 | $5.1M | 104k | 49.39 | |
| Baytex Energy Corp (BTE) | 1.3 | $4.0M | 106k | 37.86 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.2M | 112k | 19.38 | |
| Apple (AAPL) | 0.2 | $505k | 5.0k | 100.76 | |
| HSBC Holdings (HSBC) | 0.1 | $214k | 4.2k | 50.94 | |
| Ambev Sa- (ABEV) | 0.0 | $75k | 12k | 6.53 |
