Mitchell Capital Management

Mitchell Capital Management as of Sept. 30, 2017

Portfolio Holdings for Mitchell Capital Management

Mitchell Capital Management holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 4.9 $14M 14k 959.07
Facebook Inc cl a (META) 4.3 $12M 69k 170.87
Amazon (AMZN) 3.8 $11M 11k 961.35
Visa (V) 3.3 $9.0M 86k 105.23
Honeywell International (HON) 3.1 $8.4M 60k 141.75
Thermo Fisher Scientific (TMO) 3.1 $8.4M 44k 189.20
Adobe Systems Incorporated (ADBE) 2.9 $7.9M 53k 149.18
IPG Photonics Corporation (IPGP) 2.8 $7.7M 42k 185.05
Broad 2.8 $7.7M 32k 242.55
Gartner (IT) 2.7 $7.5M 60k 124.41
Canadian Natl Ry (CNI) 2.7 $7.3M 88k 82.84
Mettler-Toledo International (MTD) 2.6 $7.2M 12k 626.15
Cerner Corporation 2.5 $7.0M 98k 71.32
Hexcel Corporation (HXL) 2.5 $7.0M 121k 57.42
MKS Instruments (MKSI) 2.5 $6.9M 73k 94.45
priceline.com Incorporated 2.5 $6.9M 3.8k 1830.98
Celgene Corporation 2.5 $6.8M 47k 145.81
Mohawk Industries (MHK) 2.4 $6.6M 27k 247.52
Charles Schwab Corporation (SCHW) 2.4 $6.6M 151k 43.74
Ormat Technologies (ORA) 2.4 $6.5M 106k 61.05
Fiserv (FI) 2.2 $6.2M 48k 128.96
Fortune Brands (FBIN) 2.2 $6.0M 89k 67.22
Biogen Idec (BIIB) 2.2 $5.9M 19k 313.10
Woodward Governor Company (WWD) 2.1 $5.7M 74k 77.61
Eagle Ban (EGBN) 2.1 $5.7M 86k 67.05
Constellation Brands (STZ) 2.1 $5.7M 29k 199.44
Activision Blizzard 2.1 $5.7M 88k 64.52
U.S. Bancorp (USB) 1.8 $5.0M 93k 53.59
Aetna 1.8 $5.0M 31k 159.00
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $5.0M 83k 60.04
Insperity (NSP) 1.8 $4.9M 56k 88.00
Starbucks Corporation (SBUX) 1.7 $4.8M 89k 53.71
Monolithic Power Systems (MPWR) 1.7 $4.7M 44k 106.56
Martin Marietta Materials (MLM) 1.6 $4.3M 21k 206.24
Citigroup (C) 1.4 $3.9M 53k 72.74
Skyworks Solutions (SWKS) 1.4 $3.7M 37k 101.90
Nike (NKE) 1.3 $3.6M 69k 51.85
Royal Caribbean Cruises (RCL) 1.2 $3.4M 29k 118.55
iShares S&P 500 Index (IVV) 1.2 $3.2M 13k 252.96
Nv5 Holding (NVEE) 1.1 $2.9M 54k 54.66
Electronic Arts (EA) 1.0 $2.7M 23k 118.07
Pioneer Natural Resources (PXD) 0.9 $2.6M 17k 147.57
Inphi Corporation 0.9 $2.4M 60k 39.69
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.7M 35k 50.12
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 6.3k 178.93
SPDR MSCI ACWI ex-US (CWI) 0.4 $1.1M 28k 37.83
Schwab U S Small Cap ETF (SCHA) 0.3 $872k 13k 67.34
Ishares Core Intl Stock Etf core (IXUS) 0.2 $673k 11k 60.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $571k 7.7k 74.18
Bioverativ Inc Com equity 0.2 $509k 8.9k 57.11
Apple (AAPL) 0.2 $484k 3.1k 154.19
JPMorgan Chase & Co. (JPM) 0.1 $278k 2.9k 95.37
Elbit Systems (ESLT) 0.1 $273k 1.9k 147.09
Taiwan Semiconductor Mfg (TSM) 0.1 $247k 6.6k 37.51
Boeing Company (BA) 0.1 $241k 948.00 254.22
Kubota Corporation (KUBTY) 0.1 $239k 2.6k 91.19
adidas (ADDYY) 0.1 $256k 2.3k 113.32
BlackRock (BLK) 0.1 $206k 460.00 447.83
Berkshire Hathaway (BRK.B) 0.1 $218k 1.2k 183.66
Caterpillar (CAT) 0.1 $215k 1.7k 124.85
AstraZeneca (AZN) 0.1 $211k 6.2k 33.92
Accenture (ACN) 0.1 $221k 1.6k 135.00
NetEase (NTES) 0.1 $213k 808.00 263.61
Aon 0.1 $213k 1.5k 146.29
Microsoft Corporation (MSFT) 0.1 $201k 2.7k 74.64
Vivint Solar 0.0 $34k 10k 3.40