Mitchell Capital Management as of Dec. 31, 2015
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.5 | $16M | 22k | 758.87 | |
| Express Scripts Holding | 4.6 | $14M | 158k | 87.41 | |
| Skyworks Solutions (SWKS) | 4.5 | $13M | 175k | 76.83 | |
| Gilead Sciences (GILD) | 4.4 | $13M | 131k | 101.19 | |
| Honeywell International (HON) | 4.4 | $13M | 127k | 103.57 | |
| Cognizant Technology Solutions (CTSH) | 4.3 | $13M | 214k | 60.02 | |
| Virtusa Corporation | 4.3 | $13M | 312k | 41.34 | |
| Cerner Corporation | 4.2 | $13M | 210k | 60.17 | |
| OSI Systems (OSIS) | 4.0 | $12M | 137k | 88.66 | |
| priceline.com Incorporated | 3.9 | $12M | 9.2k | 1275.05 | |
| Novo Nordisk A/S (NVO) | 3.9 | $12M | 198k | 58.08 | |
| McKesson Corporation (MCK) | 3.8 | $12M | 58k | 197.23 | |
| Signature Bank (SBNY) | 3.8 | $11M | 74k | 153.37 | |
| Tractor Supply Company (TSCO) | 3.7 | $11M | 128k | 85.50 | |
| Celgene Corporation | 3.6 | $11M | 90k | 119.76 | |
| Biogen Idec (BIIB) | 3.1 | $9.4M | 31k | 306.36 | |
| Eagle Ban (EGBN) | 3.1 | $9.4M | 186k | 50.47 | |
| Synaptics, Incorporated (SYNA) | 3.1 | $9.3M | 116k | 80.34 | |
| Dollar Tree (DLTR) | 3.0 | $9.0M | 117k | 77.22 | |
| Bank of the Ozarks | 3.0 | $8.8M | 179k | 49.46 | |
| Air Methods Corporation | 2.9 | $8.5M | 204k | 41.93 | |
| Gartner (IT) | 2.6 | $7.8M | 86k | 90.70 | |
| Ross Stores (ROST) | 2.6 | $7.8M | 145k | 53.81 | |
| FedEx Corporation (FDX) | 2.5 | $7.5M | 50k | 148.99 | |
| Mettler-Toledo International (MTD) | 2.5 | $7.3M | 22k | 339.12 | |
| Wabtec Corporation (WAB) | 2.1 | $6.4M | 90k | 71.12 | |
| Canadian Natl Ry (CNI) | 2.1 | $6.2M | 110k | 55.88 | |
| Kirby Corporation (KEX) | 2.0 | $6.0M | 115k | 52.62 | |
| Carter's (CRI) | 1.5 | $4.4M | 50k | 89.02 | |
| Maximus (MMS) | 0.9 | $2.7M | 48k | 56.24 | |
| Apple (AAPL) | 0.2 | $539k | 5.1k | 105.21 |
