Mitchell Capital Management as of June 30, 2016
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.8 | $15M | 21k | 692.08 | |
| Tractor Supply Company (TSCO) | 4.5 | $11M | 122k | 91.18 | |
| Dollar Tree (DLTR) | 4.4 | $11M | 116k | 94.24 | |
| Cerner Corporation | 3.8 | $9.5M | 162k | 58.60 | |
| Carter's (CRI) | 3.5 | $8.9M | 83k | 106.47 | |
| Signature Bank (SBNY) | 3.5 | $8.8M | 70k | 124.92 | |
| Honeywell International (HON) | 3.5 | $8.7M | 75k | 116.32 | |
| Eagle Ban (EGBN) | 3.5 | $8.7M | 182k | 48.11 | |
| Novo Nordisk A/S (NVO) | 3.4 | $8.6M | 160k | 53.78 | |
| Kirby Corporation (KEX) | 3.4 | $8.5M | 137k | 62.39 | |
| Facebook Inc cl a (META) | 3.4 | $8.5M | 75k | 114.28 | |
| priceline.com Incorporated | 3.4 | $8.4M | 6.7k | 1248.48 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $8.1M | 142k | 57.24 | |
| Canadian Natl Ry (CNI) | 3.2 | $8.1M | 137k | 59.06 | |
| Gartner (IT) | 3.2 | $8.1M | 83k | 97.41 | |
| Ross Stores (ROST) | 3.1 | $7.8M | 138k | 56.69 | |
| Mettler-Toledo International (MTD) | 3.1 | $7.6M | 21k | 364.93 | |
| Schlumberger (SLB) | 2.9 | $7.2M | 91k | 79.07 | |
| Visa (V) | 2.8 | $7.0M | 95k | 74.17 | |
| Air Methods Corporation | 2.7 | $6.7M | 187k | 35.83 | |
| Skyworks Solutions (SWKS) | 2.6 | $6.6M | 105k | 63.28 | |
| Pioneer Natural Resources | 2.6 | $6.5M | 43k | 151.22 | |
| Express Scripts Holding | 2.5 | $6.1M | 81k | 75.80 | |
| Gilead Sciences (GILD) | 2.3 | $5.8M | 69k | 83.42 | |
| Fortune Brands (FBIN) | 2.3 | $5.7M | 99k | 57.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.3 | $5.6M | 71k | 79.68 | |
| Lowe's Companies (LOW) | 2.2 | $5.6M | 71k | 79.17 | |
| Mohawk Industries (MHK) | 2.2 | $5.5M | 29k | 189.77 | |
| VCA Antech | 2.2 | $5.4M | 81k | 67.61 | |
| Middleby Corporation (MIDD) | 2.2 | $5.4M | 47k | 115.24 | |
| Biogen Idec (BIIB) | 2.0 | $5.1M | 21k | 241.80 | |
| Insperity (NSP) | 1.9 | $4.7M | 60k | 77.23 | |
| Drew Industries | 1.2 | $3.1M | 37k | 84.85 | |
| Virtusa Corporation | 0.6 | $1.6M | 56k | 28.88 | |
| PAREXEL International Corporation | 0.2 | $584k | 9.3k | 62.88 | |
| Apple (AAPL) | 0.2 | $489k | 5.1k | 95.60 |
