Mitchell Capital Management as of Dec. 31, 2014
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 6.8 | $21M | 287k | 72.71 | |
| Gilead Sciences (GILD) | 4.7 | $15M | 154k | 94.26 | |
| Express Scripts Holding | 4.4 | $14M | 161k | 84.67 | |
| Biogen Idec (BIIB) | 4.3 | $13M | 39k | 339.45 | |
| Virtusa Corporation | 4.2 | $13M | 310k | 41.67 | |
| Tractor Supply Company (TSCO) | 4.2 | $13M | 163k | 78.82 | |
| Cerner Corporation | 4.0 | $12M | 191k | 64.66 | |
| Canadian Natl Ry (CNI) | 4.0 | $12M | 176k | 68.91 | |
| McKesson Corporation (MCK) | 3.8 | $12M | 57k | 207.58 | |
| Honeywell International (HON) | 3.6 | $11M | 112k | 99.92 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $11M | 209k | 52.66 | |
| Google Inc Class C | 3.4 | $10M | 20k | 526.42 | |
| Synaptics, Incorporated (SYNA) | 3.3 | $10M | 147k | 68.84 | |
| Oceaneering International (OII) | 3.2 | $9.7M | 166k | 58.81 | |
| Mettler-Toledo International (MTD) | 3.2 | $9.7M | 32k | 302.46 | |
| priceline.com Incorporated | 3.1 | $9.6M | 8.4k | 1140.17 | |
| Polaris Industries (PII) | 3.0 | $9.1M | 60k | 151.24 | |
| Kirby Corporation (KEX) | 3.0 | $9.1M | 113k | 80.74 | |
| Ross Stores (ROST) | 2.8 | $8.6M | 91k | 94.26 | |
| Air Methods Corporation | 2.6 | $8.1M | 184k | 44.03 | |
| Signature Bank (SBNY) | 2.6 | $8.0M | 64k | 125.95 | |
| Dollar Tree (DLTR) | 2.6 | $8.0M | 114k | 70.38 | |
| Novo Nordisk A/S (NVO) | 2.6 | $7.9M | 187k | 42.32 | |
| Gartner (IT) | 2.4 | $7.2M | 86k | 84.21 | |
| PetSmart | 2.3 | $7.0M | 87k | 81.30 | |
| FedEx Corporation (FDX) | 2.0 | $6.3M | 36k | 173.65 | |
| Stratasys (SSYS) | 1.9 | $5.9M | 72k | 83.11 | |
| Nic | 1.9 | $5.8M | 323k | 17.99 | |
| Ihs | 1.7 | $5.2M | 46k | 113.88 | |
| Tor Dom Bk Cad (TD) | 1.6 | $5.0M | 104k | 47.78 | |
| Echo Global Logistics | 1.1 | $3.3M | 115k | 29.20 | |
| Alibaba Group Holding (BABA) | 1.0 | $3.2M | 31k | 103.95 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $3.1M | 114k | 27.44 | |
| Apple (AAPL) | 0.2 | $549k | 5.0k | 110.46 | |
| Ambev Sa- (ABEV) | 0.0 | $68k | 11k | 6.21 |
