Mitchell Capital Management as of Sept. 30, 2018
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 115 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $14M | 7.0k | 2003.01 | |
| Visa (V) | 3.7 | $11M | 75k | 150.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $10M | 8.5k | 1193.45 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $9.6M | 39k | 244.08 | |
| Apple (AAPL) | 3.0 | $9.3M | 41k | 225.75 | |
| Insperity (NSP) | 2.9 | $9.0M | 76k | 117.95 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $8.7M | 32k | 269.96 | |
| Honeywell International (HON) | 2.8 | $8.7M | 52k | 166.39 | |
| Aetna | 2.7 | $8.4M | 41k | 202.85 | |
| Pra Health Sciences | 2.6 | $8.0M | 73k | 110.18 | |
| Epam Systems (EPAM) | 2.5 | $7.7M | 56k | 137.71 | |
| Hexcel Corporation (HXL) | 2.4 | $7.3M | 110k | 67.05 | |
| Broadcom (AVGO) | 2.3 | $7.1M | 29k | 246.73 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $7.0M | 143k | 49.15 | |
| Activision Blizzard | 2.2 | $6.8M | 82k | 83.19 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.6M | 58k | 114.37 | |
| Booking Holdings (BKNG) | 2.1 | $6.6M | 3.3k | 1984.12 | |
| Nike (NKE) | 2.1 | $6.3M | 75k | 84.72 | |
| Nv5 Holding (NVEE) | 1.9 | $5.8M | 67k | 86.69 | |
| Facebook Inc cl a (META) | 1.9 | $5.8M | 35k | 164.46 | |
| Paypal Holdings (PYPL) | 1.9 | $5.7M | 65k | 87.84 | |
| Constellation Brands (STZ) | 1.8 | $5.5M | 26k | 215.61 | |
| Biogen Idec (BIIB) | 1.7 | $5.2M | 15k | 353.30 | |
| Woodward Governor Company (WWD) | 1.7 | $5.2M | 65k | 80.86 | |
| Mettler-Toledo International (MTD) | 1.7 | $5.2M | 8.5k | 608.96 | |
| IDEXX Laboratories (IDXX) | 1.6 | $4.9M | 20k | 249.64 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $4.6M | 29k | 156.05 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $4.5M | 33k | 138.00 | |
| E TRADE Financial Corporation | 1.3 | $4.0M | 75k | 52.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.2 | $3.7M | 53k | 69.56 | |
| Fiserv (FI) | 1.1 | $3.3M | 41k | 82.38 | |
| Martin Marietta Materials (MLM) | 1.1 | $3.3M | 18k | 181.98 | |
| Grubhub | 1.0 | $3.1M | 22k | 138.64 | |
| Laboratory Corp. of America Holdings | 1.0 | $3.0M | 17k | 173.65 | |
| MKS Instruments (MKSI) | 0.8 | $2.6M | 33k | 80.16 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.5M | 8.7k | 292.76 | |
| Monolithic Power Systems (MPWR) | 0.8 | $2.5M | 20k | 125.51 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.5M | 11k | 234.88 | |
| Electronic Arts (EA) | 0.8 | $2.4M | 20k | 120.50 | |
| Cerner Corporation | 0.7 | $2.3M | 35k | 64.40 | |
| EOG Resources (EOG) | 0.7 | $2.3M | 18k | 127.57 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.3M | 30k | 74.89 | |
| V.F. Corporation (VFC) | 0.7 | $2.2M | 24k | 93.44 | |
| Burlington Stores (BURL) | 0.7 | $2.2M | 14k | 162.92 | |
| Netflix (NFLX) | 0.7 | $2.1M | 5.5k | 374.09 | |
| Progressive Corporation (PGR) | 0.7 | $2.0M | 29k | 71.04 | |
| Avery Dennison Corporation (AVY) | 0.6 | $2.0M | 18k | 108.33 | |
| Diamondback Energy (FANG) | 0.6 | $1.8M | 13k | 135.18 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 15k | 112.81 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 34k | 48.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 16k | 93.91 | |
| Anthem (ELV) | 0.5 | $1.5M | 5.4k | 274.06 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 6.7k | 214.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 9.7k | 138.13 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 10k | 131.45 | |
| Boeing Company (BA) | 0.4 | $1.3M | 3.4k | 371.95 | |
| Amgen (AMGN) | 0.4 | $1.3M | 6.1k | 207.25 | |
| Phillips 66 (PSX) | 0.4 | $1.3M | 11k | 112.71 | |
| SYSCO Corporation (SYY) | 0.4 | $1.2M | 17k | 73.23 | |
| Cme (CME) | 0.4 | $1.2M | 7.1k | 170.24 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 9.9k | 116.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.2k | 122.28 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 14k | 80.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 21k | 51.55 | |
| Medtronic (MDT) | 0.3 | $1.0M | 11k | 98.33 | |
| Danaher Corporation (DHR) | 0.3 | $997k | 9.2k | 108.61 | |
| BB&T Corporation | 0.3 | $944k | 19k | 48.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $966k | 17k | 57.85 | |
| State Street Corporation (STT) | 0.3 | $927k | 11k | 83.82 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $925k | 25k | 37.35 | |
| Mondelez Int (MDLZ) | 0.3 | $916k | 21k | 42.94 | |
| FedEx Corporation (FDX) | 0.3 | $808k | 3.4k | 240.83 | |
| Kohl's Corporation (KSS) | 0.3 | $814k | 11k | 74.51 | |
| AstraZeneca (AZN) | 0.3 | $806k | 20k | 39.56 | |
| Textron (TXT) | 0.3 | $797k | 11k | 71.47 | |
| Elbit Systems (ESLT) | 0.2 | $739k | 5.9k | 125.53 | |
| Aon | 0.2 | $736k | 4.8k | 153.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $712k | 9.2k | 77.11 | |
| BlackRock | 0.2 | $710k | 1.5k | 471.45 | |
| Accenture (ACN) | 0.2 | $710k | 4.2k | 170.18 | |
| Kao Corp (KAOOY) | 0.2 | $694k | 43k | 16.11 | |
| Diageo (DEO) | 0.2 | $632k | 4.5k | 141.70 | |
| Open Text Corp (OTEX) | 0.2 | $640k | 17k | 38.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $662k | 3.3k | 201.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $657k | 11k | 60.31 | |
| Icon (ICLR) | 0.2 | $645k | 4.2k | 153.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $618k | 14k | 44.19 | |
| Alaska Air (ALK) | 0.2 | $616k | 8.9k | 68.90 | |
| Nice Systems (NICE) | 0.2 | $624k | 5.4k | 114.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $628k | 8.2k | 76.19 | |
| adidas (ADDYY) | 0.2 | $579k | 4.7k | 122.10 | |
| Exelon Corporation (EXC) | 0.2 | $558k | 13k | 43.68 | |
| Duke Energy (DUK) | 0.2 | $554k | 6.9k | 80.07 | |
| Nextera Energy (NEE) | 0.2 | $532k | 3.2k | 167.45 | |
| Total (TTE) | 0.2 | $532k | 8.3k | 64.34 | |
| Huntington Ingalls Inds (HII) | 0.2 | $538k | 2.1k | 255.95 | |
| Alibaba Group Holding (BABA) | 0.2 | $493k | 3.0k | 164.88 | |
| Ryanair Holdings (RYAAY) | 0.2 | $478k | 5.0k | 96.12 | |
| Siemens (SIEGY) | 0.1 | $460k | 7.2k | 63.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $460k | 5.3k | 87.27 | |
| Baidu (BIDU) | 0.1 | $437k | 1.9k | 228.44 | |
| MercadoLibre (MELI) | 0.1 | $415k | 1.2k | 340.44 | |
| Kubota Corporation (KUBTY) | 0.1 | $393k | 4.6k | 84.86 | |
| Kbc Group Nv (KBCSY) | 0.1 | $411k | 11k | 37.12 | |
| Akzo Nobel | 0.1 | $375k | 12k | 31.19 | |
| Tor Dom Bk Cad (TD) | 0.1 | $382k | 6.3k | 60.84 | |
| Omron (OMRNY) | 0.1 | $362k | 8.6k | 42.32 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $370k | 9.1k | 40.80 | |
| New Oriental Education & Tech | 0.1 | $312k | 4.2k | 73.93 | |
| United Overseas Bank (UOVEY) | 0.1 | $309k | 7.8k | 39.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.0k | 281.00 | |
| Vivendi Sa (VIVHY) | 0.1 | $255k | 9.9k | 25.65 | |
| Atlas Copco AB (ATLKY) | 0.1 | $215k | 7.5k | 28.74 | |
| Mobile TeleSystems OJSC | 0.0 | $85k | 10k | 8.50 | |
| Vivint Solar | 0.0 | $52k | 10k | 5.20 |
