Mitchell Capital Management as of Sept. 30, 2015
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Virtusa Corporation | 5.6 | $16M | 313k | 51.31 | |
| Skyworks Solutions (SWKS) | 5.1 | $15M | 173k | 84.21 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $13M | 214k | 62.61 | |
| Cerner Corporation | 4.4 | $13M | 210k | 59.96 | |
| Express Scripts Holding | 4.3 | $13M | 154k | 80.96 | |
| Google Inc Class C | 4.3 | $13M | 21k | 608.40 | |
| Gilead Sciences (GILD) | 4.3 | $12M | 125k | 98.19 | |
| Honeywell International (HON) | 4.0 | $12M | 122k | 94.69 | |
| McKesson Corporation (MCK) | 3.9 | $11M | 60k | 185.03 | |
| priceline.com Incorporated | 3.8 | $11M | 8.8k | 1236.87 | |
| Novo Nordisk A/S (NVO) | 3.8 | $11M | 198k | 54.24 | |
| Tractor Supply Company (TSCO) | 3.7 | $11M | 127k | 84.32 | |
| Wabtec Corporation (WAB) | 3.7 | $11M | 119k | 88.05 | |
| Celgene Corporation | 3.4 | $9.7M | 90k | 108.17 | |
| Signature Bank (SBNY) | 3.4 | $9.6M | 70k | 137.56 | |
| Synaptics, Incorporated (SYNA) | 3.3 | $9.4M | 114k | 82.46 | |
| Kirby Corporation (KEX) | 3.1 | $8.9M | 143k | 61.95 | |
| Biogen Idec (BIIB) | 3.1 | $8.8M | 30k | 291.81 | |
| OSI Systems (OSIS) | 3.0 | $8.6M | 112k | 76.96 | |
| FedEx Corporation (FDX) | 2.8 | $7.9M | 55k | 143.99 | |
| Dollar Tree (DLTR) | 2.7 | $7.8M | 118k | 66.66 | |
| Gartner (IT) | 2.5 | $7.1M | 84k | 83.93 | |
| Ross Stores (ROST) | 2.4 | $6.9M | 143k | 48.47 | |
| Air Methods Corporation | 2.4 | $6.9M | 202k | 34.09 | |
| Canadian Natl Ry (CNI) | 2.2 | $6.3M | 111k | 56.76 | |
| Mettler-Toledo International (MTD) | 2.1 | $6.0M | 21k | 284.73 | |
| Bank of the Ozarks | 1.8 | $5.3M | 121k | 43.76 | |
| Carter's (CRI) | 1.6 | $4.5M | 49k | 90.65 | |
| F5 Networks (FFIV) | 1.5 | $4.4M | 38k | 115.80 | |
| Eagle Ban (EGBN) | 1.2 | $3.5M | 77k | 45.50 | |
| Hibbett Sports (HIBB) | 0.9 | $2.6M | 73k | 35.02 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $2.1M | 118k | 17.99 | |
| Apple (AAPL) | 0.2 | $550k | 5.0k | 110.38 |
