Mitchell Capital Management as of March 31, 2018
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.8 | $13M | 13k | 1031.78 | |
| Amazon (AMZN) | 3.7 | $10M | 7.0k | 1447.27 | |
| MKS Instruments (MKSI) | 3.5 | $9.7M | 84k | 115.65 | |
| Visa (V) | 3.4 | $9.3M | 78k | 119.61 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $8.4M | 41k | 206.46 | |
| Facebook Inc cl a (META) | 3.0 | $8.2M | 51k | 159.79 | |
| Honeywell International (HON) | 2.8 | $7.8M | 54k | 144.51 | |
| Constellation Brands (STZ) | 2.7 | $7.5M | 33k | 227.93 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $7.4M | 142k | 52.22 | |
| Broadcom (AVGO) | 2.7 | $7.4M | 31k | 235.65 | |
| Aetna | 2.6 | $7.2M | 43k | 168.99 | |
| Hexcel Corporation (HXL) | 2.6 | $7.3M | 112k | 64.59 | |
| Booking Holdings (BKNG) | 2.6 | $7.2M | 3.4k | 2080.60 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $7.1M | 33k | 216.09 | |
| IPG Photonics Corporation (IPGP) | 2.6 | $7.1M | 30k | 233.37 | |
| Insperity (NSP) | 2.5 | $7.0M | 101k | 69.55 | |
| Mettler-Toledo International (MTD) | 2.2 | $6.0M | 10k | 575.05 | |
| Nike (NKE) | 2.2 | $6.0M | 90k | 66.44 | |
| Martin Marietta Materials (MLM) | 2.1 | $5.8M | 28k | 207.31 | |
| Activision Blizzard | 2.0 | $5.5M | 82k | 67.46 | |
| E TRADE Financial Corporation | 2.0 | $5.5M | 99k | 55.41 | |
| Citigroup (C) | 1.9 | $5.2M | 77k | 67.50 | |
| Ormat Technologies (ORA) | 1.9 | $5.2M | 91k | 56.38 | |
| Epam Systems (EPAM) | 1.8 | $5.1M | 44k | 114.53 | |
| Paypal Holdings (PYPL) | 1.8 | $5.0M | 66k | 75.87 | |
| Cerner Corporation | 1.8 | $5.0M | 85k | 58.00 | |
| Woodward Governor Company (WWD) | 1.8 | $5.0M | 69k | 71.66 | |
| Eagle Ban (EGBN) | 1.8 | $4.9M | 81k | 59.85 | |
| Monolithic Power Systems (MPWR) | 1.7 | $4.8M | 41k | 115.78 | |
| Biogen Idec (BIIB) | 1.6 | $4.4M | 16k | 273.85 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.4M | 76k | 57.90 | |
| Nv5 Holding (NVEE) | 1.4 | $3.8M | 68k | 55.75 | |
| Fiserv (FI) | 1.4 | $3.7M | 52k | 71.30 | |
| IDEXX Laboratories (IDXX) | 1.3 | $3.7M | 19k | 191.37 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $3.3M | 28k | 117.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $3.3M | 53k | 63.08 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $3.3M | 33k | 97.78 | |
| Avery Dennison Corporation (AVY) | 1.0 | $2.7M | 26k | 106.23 | |
| Electronic Arts (EA) | 0.9 | $2.5M | 21k | 121.23 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.5M | 9.2k | 265.38 | |
| Grubhub | 0.8 | $2.3M | 23k | 101.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 9.9k | 109.95 | |
| Apple (AAPL) | 0.4 | $1.0M | 6.2k | 167.84 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $1.0M | 26k | 38.84 | |
| BlackRock | 0.3 | $971k | 1.8k | 541.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $924k | 10k | 88.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $881k | 17k | 52.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $851k | 9.3k | 91.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $855k | 4.3k | 199.44 | |
| PNC Financial Services (PNC) | 0.3 | $802k | 5.3k | 151.26 | |
| Anthem (ELV) | 0.3 | $798k | 3.6k | 219.77 | |
| Cisco Systems (CSCO) | 0.3 | $781k | 18k | 42.87 | |
| Cme (CME) | 0.3 | $736k | 4.6k | 161.72 | |
| Phillips 66 (PSX) | 0.3 | $745k | 7.8k | 95.93 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $749k | 12k | 63.04 | |
| State Street Corporation (STT) | 0.3 | $718k | 7.2k | 99.72 | |
| Boeing Company (BA) | 0.3 | $729k | 2.2k | 327.79 | |
| Textron (TXT) | 0.3 | $733k | 12k | 58.98 | |
| BB&T Corporation | 0.2 | $689k | 13k | 52.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $653k | 3.5k | 187.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $624k | 4.9k | 128.05 | |
| Oracle Corporation (ORCL) | 0.2 | $647k | 14k | 45.72 | |
| Danaher Corporation (DHR) | 0.2 | $592k | 6.0k | 97.88 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $573k | 8.3k | 69.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $540k | 7.2k | 74.59 | |
| Zimmer Holdings (ZBH) | 0.2 | $564k | 5.2k | 108.96 | |
| Chubb (CB) | 0.2 | $555k | 4.1k | 136.67 | |
| FedEx Corporation (FDX) | 0.2 | $522k | 2.2k | 240.00 | |
| Chevron Corporation (CVX) | 0.2 | $509k | 4.5k | 114.07 | |
| Kubota Corporation (KUBTY) | 0.2 | $488k | 5.5k | 88.94 | |
| Aon | 0.2 | $485k | 3.5k | 140.42 | |
| Kohl's Corporation (KSS) | 0.2 | $470k | 7.2k | 65.44 | |
| AstraZeneca (AZN) | 0.2 | $458k | 13k | 34.95 | |
| Dorman Products (DORM) | 0.2 | $462k | 7.0k | 66.21 | |
| Elbit Systems (ESLT) | 0.2 | $481k | 4.0k | 121.50 | |
| Kao Corporation | 0.2 | $475k | 6.3k | 75.36 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $450k | 10k | 43.78 | |
| Accenture (ACN) | 0.2 | $454k | 3.0k | 153.48 | |
| NetEase (NTES) | 0.2 | $433k | 1.5k | 280.62 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $440k | 5.1k | 85.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $431k | 5.6k | 77.06 | |
| Ryanair Holdings (RYAAY) | 0.2 | $443k | 3.6k | 122.92 | |
| Walt Disney Company (DIS) | 0.1 | $428k | 4.3k | 100.54 | |
| Eagle Materials (EXP) | 0.1 | $418k | 4.1k | 103.13 | |
| Open Text Corp (OTEX) | 0.1 | $420k | 12k | 34.80 | |
| adidas (ADDYY) | 0.1 | $423k | 3.5k | 121.80 | |
| Pfizer (PFE) | 0.1 | $396k | 11k | 35.48 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 5.0k | 79.37 | |
| Alaska Air (ALK) | 0.1 | $390k | 6.3k | 61.92 | |
| Nice Systems (NICE) | 0.1 | $369k | 3.9k | 93.85 | |
| Omron (OMRNY) | 0.1 | $361k | 6.1k | 59.04 | |
| Duke Energy (DUK) | 0.1 | $369k | 4.8k | 77.37 | |
| Kbc Group Nv (KBCSY) | 0.1 | $349k | 8.0k | 43.51 | |
| Icon (ICLR) | 0.1 | $351k | 3.0k | 118.30 | |
| Medtronic (MDT) | 0.1 | $364k | 4.5k | 80.21 | |
| Amgen (AMGN) | 0.1 | $319k | 1.9k | 170.50 | |
| Diageo (DEO) | 0.1 | $338k | 2.5k | 135.58 | |
| MercadoLibre (MELI) | 0.1 | $321k | 902.00 | 355.88 | |
| Banco Macro SA (BMA) | 0.1 | $332k | 3.1k | 108.07 | |
| Siemens (SIEGY) | 0.1 | $333k | 5.2k | 63.96 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 8.0k | 41.79 | |
| Baidu (BIDU) | 0.1 | $308k | 1.4k | 223.03 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $311k | 11k | 29.38 | |
| Akzo Nobel | 0.1 | $276k | 8.7k | 31.62 | |
| New Oriental Education & Tech | 0.1 | $255k | 2.9k | 87.51 | |
| Tor Dom Bk Cad (TD) | 0.1 | $259k | 4.6k | 56.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 1.0k | 232.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $227k | 1.2k | 183.21 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 3.3k | 59.83 | |
| Vivint Solar | 0.0 | $37k | 10k | 3.70 |
