Mitchell Capital Management as of June 30, 2018
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.2 | $12M | 6.9k | 1699.83 | |
| Visa (V) | 3.6 | $10M | 76k | 132.46 | |
| Facebook Inc cl a (META) | 3.5 | $9.7M | 50k | 194.32 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $9.3M | 8.3k | 1115.65 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $8.2M | 40k | 207.14 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $7.9M | 32k | 243.81 | |
| MKS Instruments (MKSI) | 2.8 | $7.8M | 82k | 95.70 | |
| Martin Marietta Materials (MLM) | 2.8 | $7.8M | 35k | 223.34 | |
| Aetna | 2.8 | $7.7M | 42k | 183.50 | |
| Insperity (NSP) | 2.7 | $7.6M | 80k | 95.25 | |
| Honeywell International (HON) | 2.7 | $7.5M | 52k | 144.05 | |
| Broadcom (AVGO) | 2.7 | $7.4M | 30k | 242.64 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $7.3M | 142k | 51.10 | |
| Hexcel Corporation (HXL) | 2.6 | $7.2M | 109k | 66.38 | |
| Epam Systems (EPAM) | 2.5 | $7.1M | 57k | 124.34 | |
| E TRADE Financial Corporation | 2.5 | $7.0M | 114k | 61.16 | |
| Nike (NKE) | 2.5 | $6.9M | 87k | 79.68 | |
| Constellation Brands (STZ) | 2.5 | $6.9M | 32k | 218.88 | |
| Booking Holdings (BKNG) | 2.5 | $6.8M | 3.4k | 2027.32 | |
| IPG Photonics Corporation (IPGP) | 2.4 | $6.5M | 30k | 220.63 | |
| Activision Blizzard | 2.2 | $6.1M | 80k | 76.31 | |
| Mettler-Toledo International (MTD) | 2.1 | $5.8M | 10k | 578.59 | |
| Monolithic Power Systems (MPWR) | 1.9 | $5.3M | 40k | 133.66 | |
| Paypal Holdings (PYPL) | 1.9 | $5.3M | 64k | 83.27 | |
| Woodward Governor Company (WWD) | 1.9 | $5.2M | 67k | 76.85 | |
| Eagle Ban (EGBN) | 1.7 | $4.8M | 79k | 61.31 | |
| Pra Health Sciences | 1.7 | $4.7M | 50k | 93.35 | |
| Nv5 Holding (NVEE) | 1.6 | $4.6M | 66k | 69.30 | |
| Biogen Idec (BIIB) | 1.6 | $4.4M | 15k | 290.26 | |
| IDEXX Laboratories (IDXX) | 1.5 | $4.1M | 19k | 217.92 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $3.8M | 32k | 118.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $3.5M | 54k | 64.99 | |
| Fiserv (FI) | 1.2 | $3.3M | 45k | 74.09 | |
| Electronic Arts (EA) | 1.0 | $2.8M | 20k | 141.04 | |
| Avery Dennison Corporation (AVY) | 0.8 | $2.3M | 23k | 102.11 | |
| Grubhub | 0.8 | $2.3M | 22k | 104.93 | |
| Cerner Corporation | 0.8 | $2.3M | 38k | 59.78 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 7.9k | 273.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 13k | 104.23 | |
| Apple (AAPL) | 0.5 | $1.4M | 7.4k | 185.17 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 30k | 43.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 13k | 98.62 | |
| BlackRock | 0.4 | $1.2M | 2.4k | 499.17 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 14k | 85.65 | |
| Anthem (ELV) | 0.4 | $1.2M | 4.8k | 238.07 | |
| Phillips 66 (PSX) | 0.4 | $1.1M | 10k | 112.34 | |
| Textron (TXT) | 0.4 | $1.1M | 17k | 65.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.8k | 186.59 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.3k | 126.41 | |
| Boeing Company (BA) | 0.4 | $1.0M | 3.1k | 335.57 | |
| Cme (CME) | 0.4 | $1.0M | 6.3k | 163.99 | |
| SYSCO Corporation (SYY) | 0.4 | $1.0M | 15k | 68.29 | |
| Amgen (AMGN) | 0.4 | $1.0M | 5.5k | 184.61 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $993k | 27k | 37.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $936k | 17k | 54.89 | |
| State Street Corporation (STT) | 0.3 | $912k | 9.8k | 93.08 | |
| Walt Disney Company (DIS) | 0.3 | $920k | 8.8k | 104.81 | |
| BB&T Corporation | 0.3 | $860k | 17k | 50.41 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $864k | 12k | 70.19 | |
| Oracle Corporation (ORCL) | 0.3 | $804k | 18k | 44.04 | |
| Medtronic (MDT) | 0.3 | $815k | 9.5k | 85.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $788k | 6.5k | 121.31 | |
| Danaher Corporation (DHR) | 0.3 | $786k | 8.0k | 98.72 | |
| Zimmer Holdings (ZBH) | 0.3 | $778k | 7.0k | 111.38 | |
| Kohl's Corporation (KSS) | 0.3 | $714k | 9.8k | 72.93 | |
| Elbit Systems (ESLT) | 0.2 | $686k | 5.8k | 118.73 | |
| FedEx Corporation (FDX) | 0.2 | $673k | 3.0k | 226.98 | |
| Accenture (ACN) | 0.2 | $677k | 4.1k | 163.53 | |
| Aon | 0.2 | $659k | 4.8k | 137.15 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $642k | 8.1k | 78.99 | |
| Diageo (DEO) | 0.2 | $641k | 4.5k | 143.92 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $625k | 8.5k | 73.60 | |
| AstraZeneca (AZN) | 0.2 | $598k | 17k | 35.13 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $603k | 10k | 60.11 | |
| Kao Corp (KAOOY) | 0.2 | $612k | 40k | 15.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $588k | 3.0k | 194.77 | |
| Ryanair Holdings (RYAAY) | 0.2 | $571k | 5.0k | 114.29 | |
| Eagle Materials (EXP) | 0.2 | $562k | 5.4k | 105.01 | |
| Nice Systems (NICE) | 0.2 | $563k | 5.4k | 103.86 | |
| Open Text Corp (OTEX) | 0.2 | $540k | 15k | 35.16 | |
| Icon (ICLR) | 0.2 | $551k | 4.2k | 132.55 | |
| Alibaba Group Holding (BABA) | 0.2 | $541k | 2.9k | 185.46 | |
| Kubota Corporation (KUBTY) | 0.2 | $539k | 6.9k | 78.46 | |
| adidas (ADDYY) | 0.2 | $517k | 4.7k | 108.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $472k | 13k | 36.56 | |
| Baidu (BIDU) | 0.2 | $462k | 1.9k | 243.03 | |
| Siemens (SIEGY) | 0.2 | $471k | 7.1k | 65.92 | |
| Duke Energy (DUK) | 0.2 | $480k | 6.1k | 79.08 | |
| Alaska Air (ALK) | 0.2 | $436k | 7.2k | 60.44 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $449k | 8.9k | 50.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $405k | 4.8k | 83.54 | |
| Mondelez Int (MDLZ) | 0.1 | $413k | 10k | 41.04 | |
| New Oriental Education & Tech | 0.1 | $397k | 4.2k | 94.59 | |
| Omron (OMRNY) | 0.1 | $400k | 8.6k | 46.54 | |
| Kbc Group Nv (KBCSY) | 0.1 | $388k | 10k | 38.29 | |
| Tor Dom Bk Cad (TD) | 0.1 | $363k | 6.3k | 57.89 | |
| MercadoLibre (MELI) | 0.1 | $344k | 1.2k | 298.87 | |
| Total (TTE) | 0.1 | $292k | 4.8k | 60.58 | |
| Akzo Nobel | 0.1 | $311k | 11k | 28.34 | |
| United Overseas Bank (UOVEY) | 0.1 | $306k | 7.7k | 39.49 | |
| Atlas Copco AB (ATLKY) | 0.1 | $270k | 6.9k | 39.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 1.0k | 237.00 | |
| Vivint Solar | 0.0 | $50k | 10k | 5.00 |
