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 | 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 | 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 |
