Mitchell Capital Management as of June 30, 2015
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 36 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 5.5 | $18M | 172k | 104.10 | |
| Virtusa Corporation | 4.9 | $16M | 313k | 51.40 | |
| Tractor Supply Company (TSCO) | 4.8 | $16M | 174k | 89.94 | |
| Cerner Corporation | 4.4 | $14M | 208k | 69.06 | |
| Gilead Sciences (GILD) | 4.4 | $14M | 122k | 117.08 | |
| Express Scripts Holding | 4.2 | $14M | 153k | 88.94 | |
| McKesson Corporation (MCK) | 4.1 | $14M | 60k | 224.81 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $13M | 211k | 61.09 | |
| Honeywell International (HON) | 3.7 | $12M | 119k | 101.97 | |
| Biogen Idec (BIIB) | 3.7 | $12M | 30k | 403.93 | |
| Kirby Corporation (KEX) | 3.4 | $11M | 144k | 76.66 | |
| Novo Nordisk A/S (NVO) | 3.3 | $11M | 196k | 54.76 | |
| Google Inc Class C | 3.2 | $10M | 20k | 520.53 | |
| Canadian Natl Ry (CNI) | 3.1 | $10M | 175k | 57.75 | |
| Mettler-Toledo International (MTD) | 3.1 | $10M | 30k | 341.44 | |
| Signature Bank (SBNY) | 3.0 | $10M | 68k | 146.40 | |
| priceline.com Incorporated | 3.0 | $9.9M | 8.6k | 1151.37 | |
| Synaptics, Incorporated (SYNA) | 3.0 | $9.7M | 112k | 86.73 | |
| Polaris Industries (PII) | 2.9 | $9.6M | 65k | 148.11 | |
| FedEx Corporation (FDX) | 2.9 | $9.3M | 55k | 170.39 | |
| Dollar Tree (DLTR) | 2.8 | $9.1M | 115k | 78.99 | |
| Wabtec Corporation (WAB) | 2.6 | $8.4M | 90k | 94.24 | |
| Air Methods Corporation | 2.5 | $8.3M | 200k | 41.34 | |
| Oceaneering International (OII) | 2.3 | $7.6M | 162k | 46.59 | |
| Echo Global Logistics | 2.2 | $7.3M | 223k | 32.66 | |
| Gartner (IT) | 2.2 | $7.2M | 84k | 85.78 | |
| Ross Stores (ROST) | 2.1 | $6.8M | 140k | 48.61 | |
| Bank of the Ozarks | 1.6 | $5.4M | 119k | 45.75 | |
| Celgene Corporation | 1.5 | $4.9M | 42k | 115.73 | |
| OSI Systems (OSIS) | 1.5 | $4.8M | 68k | 70.79 | |
| F5 Networks (FFIV) | 1.4 | $4.5M | 38k | 120.34 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $3.5M | 118k | 29.74 | |
| Eagle Ban (EGBN) | 0.9 | $3.1M | 71k | 43.96 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.6M | 32k | 82.26 | |
| Apple (AAPL) | 0.2 | $625k | 5.0k | 125.43 | |
| Ambev Sa- (ABEV) | 0.0 | $67k | 11k | 6.12 |
