Mitchell Capital Management as of Sept. 30, 2016
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 59 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $12M | 16k | 777.28 | |
| Facebook Inc cl a (META) | 3.5 | $9.5M | 74k | 128.27 | |
| Mettler-Toledo International (MTD) | 3.2 | $8.5M | 20k | 419.82 | |
| Eagle Ban (EGBN) | 3.2 | $8.5M | 173k | 49.33 | |
| Honeywell International (HON) | 3.2 | $8.5M | 73k | 116.59 | |
| Pioneer Natural Resources | 2.9 | $7.8M | 42k | 185.64 | |
| Visa (V) | 2.9 | $7.6M | 92k | 82.70 | |
| Schlumberger (SLB) | 2.6 | $7.0M | 89k | 78.64 | |
| Cerner Corporation | 2.6 | $6.9M | 113k | 61.75 | |
| Gartner (IT) | 2.6 | $6.9M | 78k | 88.46 | |
| Biogen Idec (BIIB) | 2.4 | $6.5M | 21k | 313.02 | |
| Novo Nordisk A/S (NVO) | 2.4 | $6.4M | 154k | 41.59 | |
| Constellation Brands (STZ) | 2.4 | $6.3M | 38k | 166.49 | |
| Canadian Natl Ry (CNI) | 2.3 | $6.2M | 95k | 65.40 | |
| priceline.com Incorporated | 2.3 | $6.2M | 4.2k | 1471.66 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.1M | 57k | 108.55 | |
| Ormat Technologies (ORA) | 2.3 | $6.1M | 126k | 48.41 | |
| Broad | 2.2 | $6.0M | 35k | 172.51 | |
| Hexcel Corporation (HXL) | 2.2 | $6.0M | 135k | 44.30 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $5.9M | 186k | 31.57 | |
| Ross Stores (ROST) | 2.2 | $5.9M | 92k | 64.30 | |
| Mohawk Industries (MHK) | 2.2 | $5.8M | 29k | 200.33 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $5.8M | 36k | 159.07 | |
| LKQ Corporation (LKQ) | 2.1 | $5.7M | 161k | 35.46 | |
| Tractor Supply Company (TSCO) | 2.1 | $5.7M | 84k | 67.36 | |
| Middleby Corporation (MIDD) | 2.1 | $5.7M | 46k | 123.62 | |
| Fortune Brands (FBIN) | 2.1 | $5.6M | 96k | 58.10 | |
| Express Scripts Holding | 2.1 | $5.6M | 79k | 70.53 | |
| VCA Antech | 2.1 | $5.5M | 79k | 69.98 | |
| U.S. Bancorp (USB) | 2.1 | $5.5M | 129k | 42.89 | |
| Fiserv (FI) | 2.0 | $5.3M | 54k | 99.47 | |
| Casey's General Stores (CASY) | 1.9 | $4.9M | 41k | 120.15 | |
| Lowe's Companies (LOW) | 1.8 | $4.9M | 68k | 72.21 | |
| Skyworks Solutions (SWKS) | 1.8 | $4.8M | 64k | 76.14 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $4.7M | 98k | 47.71 | |
| PAREXEL International Corporation | 1.7 | $4.6M | 67k | 69.45 | |
| Inphi Corporation | 1.7 | $4.5M | 103k | 43.51 | |
| Activision Blizzard | 1.7 | $4.4M | 100k | 44.30 | |
| Insperity (NSP) | 1.6 | $4.3M | 59k | 72.63 | |
| Dollar Tree (DLTR) | 1.5 | $4.1M | 52k | 78.94 | |
| Martin Marietta Materials (MLM) | 1.5 | $4.0M | 22k | 179.13 | |
| Drew Industries | 1.3 | $3.5M | 36k | 98.01 | |
| TreeHouse Foods (THS) | 1.3 | $3.4M | 39k | 87.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $2.4M | 15k | 154.70 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.0M | 4.7k | 217.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $772k | 18k | 43.53 | |
| Apple (AAPL) | 0.2 | $622k | 5.5k | 113.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $602k | 4.9k | 124.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $345k | 6.7k | 51.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $241k | 7.9k | 30.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $248k | 4.3k | 57.63 | |
| General Electric Company | 0.1 | $241k | 8.1k | 29.60 | |
| adidas (ADDYY) | 0.1 | $242k | 2.8k | 86.80 | |
| Accenture (ACN) | 0.1 | $201k | 1.6k | 122.04 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 5.1k | 39.19 | |
| Elbit Systems (ESLT) | 0.1 | $213k | 2.2k | 95.73 | |
| Kubota Corporation (KUBTY) | 0.1 | $203k | 2.7k | 75.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $221k | 4.2k | 52.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $200k | 3.5k | 57.45 |
