Mitchell Capital Management as of March 31, 2016
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 34 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.7 | $17M | 22k | 744.96 | |
| Honeywell International (HON) | 5.0 | $15M | 130k | 112.05 | |
| Skyworks Solutions (SWKS) | 4.9 | $14M | 182k | 77.90 | |
| Cognizant Technology Solutions (CTSH) | 4.7 | $14M | 219k | 62.70 | |
| priceline.com Incorporated | 4.3 | $13M | 9.7k | 1288.99 | |
| Virtusa Corporation | 4.2 | $12M | 323k | 37.46 | |
| Tractor Supply Company (TSCO) | 4.1 | $12M | 132k | 90.46 | |
| Signature Bank (SBNY) | 3.5 | $10M | 75k | 136.12 | |
| Dollar Tree (DLTR) | 3.5 | $10M | 123k | 82.46 | |
| Synaptics, Incorporated (SYNA) | 3.2 | $9.4M | 118k | 79.74 | |
| Carter's (CRI) | 3.2 | $9.3M | 88k | 105.38 | |
| Novo Nordisk A/S (NVO) | 3.2 | $9.2M | 170k | 54.19 | |
| Celgene Corporation | 3.1 | $9.2M | 92k | 100.09 | |
| Eagle Ban (EGBN) | 3.1 | $9.1M | 190k | 48.00 | |
| Canadian Natl Ry (CNI) | 3.1 | $9.1M | 146k | 62.46 | |
| Cerner Corporation | 3.1 | $9.0M | 171k | 52.96 | |
| Kirby Corporation (KEX) | 3.0 | $8.9M | 148k | 60.29 | |
| Gilead Sciences (GILD) | 3.0 | $8.7M | 95k | 91.86 | |
| Ross Stores (ROST) | 3.0 | $8.6M | 149k | 57.90 | |
| Biogen Idec (BIIB) | 2.8 | $8.2M | 31k | 260.33 | |
| Gartner (IT) | 2.7 | $7.9M | 89k | 89.35 | |
| Bank of the Ozarks | 2.7 | $7.7M | 185k | 41.97 | |
| Mettler-Toledo International (MTD) | 2.6 | $7.7M | 22k | 344.75 | |
| Air Methods Corporation | 2.5 | $7.3M | 203k | 36.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $6.5M | 74k | 87.47 | |
| Facebook Inc cl a (META) | 2.1 | $6.0M | 53k | 114.09 | |
| Schlumberger (SLB) | 2.0 | $6.0M | 81k | 73.75 | |
| Express Scripts Holding | 2.0 | $6.0M | 87k | 68.69 | |
| Visa (V) | 1.7 | $4.8M | 63k | 76.48 | |
| Ryanair Holdings (RYAAY) | 1.6 | $4.7M | 55k | 85.82 | |
| Fortune Brands (FBIN) | 1.6 | $4.6M | 82k | 56.04 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.4M | 94k | 35.63 | |
| Insperity (NSP) | 1.1 | $3.3M | 64k | 51.72 | |
| Apple (AAPL) | 0.2 | $551k | 5.1k | 109.04 |
