Mitchell Capital Management

Mitchell Capital Management as of March 31, 2019

Portfolio Holdings for Mitchell Capital Management

Mitchell Capital Management holds 126 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 4.5 $13M 7.2k 1780.71
iShares S&P 500 Index (IVV) 4.5 $13M 44k 284.56
Alphabet Inc Class C cs (GOOG) 3.6 $10M 8.7k 1173.27
Microsoft Corporation (MSFT) 3.5 $10M 85k 117.94
iShares Russell 3000 Growth Index (IUSG) 3.4 $9.7M 160k 60.32
Apple (AAPL) 3.3 $9.3M 49k 189.94
Insperity (NSP) 2.6 $7.5M 60k 123.65
Paypal Holdings (PYPL) 2.4 $6.8M 65k 103.84
Honeywell International (HON) 2.2 $6.4M 40k 158.93
Epam Systems (EPAM) 2.2 $6.4M 38k 169.14
Nike (NKE) 2.2 $6.2M 74k 84.21
Mettler-Toledo International (MTD) 2.2 $6.2M 8.5k 722.91
Thermo Fisher Scientific (TMO) 2.1 $6.0M 22k 273.70
Visa (V) 2.1 $6.0M 38k 156.18
Broadcom (AVGO) 2.1 $5.9M 20k 300.69
Facebook Inc cl a (META) 2.0 $5.7M 34k 166.69
Charles Schwab Corporation (SCHW) 1.9 $5.3M 125k 42.76
Hexcel Corporation (HXL) 1.8 $5.0M 72k 69.15
Adobe Systems Incorporated (ADBE) 1.6 $4.6M 17k 266.50
IDEXX Laboratories (IDXX) 1.6 $4.6M 21k 223.61
Pra Health Sciences 1.5 $4.3M 39k 110.28
Nv5 Holding (NVEE) 1.4 $3.8M 64k 59.36
Simon Property (SPG) 1.2 $3.4M 19k 182.22
Fiserv (FI) 1.2 $3.4M 38k 88.29
Constellation Brands (STZ) 1.1 $3.2M 18k 175.33
Burlington Stores (BURL) 1.1 $3.2M 21k 156.67
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $3.1M 46k 67.60
Booking Holdings (BKNG) 1.1 $3.1M 1.8k 1745.45
Costco Wholesale Corporation (COST) 1.1 $3.0M 13k 242.11
Intercontinental Exchange (ICE) 1.0 $2.9M 39k 76.14
Woodward Governor Company (WWD) 1.0 $2.9M 30k 94.90
Home Depot (HD) 0.9 $2.5M 13k 191.88
Cisco Systems (CSCO) 0.9 $2.4M 45k 53.98
MKS Instruments (MKSI) 0.9 $2.4M 26k 93.04
UnitedHealth (UNH) 0.8 $2.4M 9.7k 247.26
iShares Russell 3000 Value Index (IUSV) 0.8 $2.4M 43k 54.84
Merck & Co (MRK) 0.8 $2.4M 28k 83.17
IPG Photonics Corporation (IPGP) 0.8 $2.3M 15k 151.75
Netflix (NFLX) 0.8 $2.2M 6.1k 356.59
Union Pacific Corporation (UNP) 0.8 $2.1M 13k 167.20
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 20k 101.24
Progressive Corporation (PGR) 0.7 $2.0M 27k 72.08
Johnson & Johnson (JNJ) 0.7 $1.9M 13k 139.81
Berkshire Hathaway (BRK.B) 0.7 $1.8M 9.2k 200.89
NVIDIA Corporation (NVDA) 0.6 $1.8M 10k 179.55
V.F. Corporation (VFC) 0.6 $1.8M 21k 86.90
Wal-Mart Stores (WMT) 0.6 $1.7M 18k 97.54
Eli Lilly & Co. (LLY) 0.6 $1.7M 13k 129.75
Activision Blizzard 0.6 $1.7M 37k 45.54
Pepsi (PEP) 0.6 $1.6M 13k 122.56
Danaher Corporation (DHR) 0.6 $1.6M 12k 132.00
Zimmer Holdings (ZBH) 0.6 $1.6M 13k 127.70
McDonald's Corporation (MCD) 0.6 $1.6M 8.4k 189.85
Chevron Corporation (CVX) 0.5 $1.5M 12k 123.18
Walt Disney Company (DIS) 0.5 $1.5M 13k 111.02
EOG Resources (EOG) 0.5 $1.5M 16k 95.17
Oracle Corporation (ORCL) 0.5 $1.5M 27k 53.70
Mondelez Int (MDLZ) 0.5 $1.5M 29k 49.93
Take-Two Interactive Software (TTWO) 0.5 $1.4M 15k 94.40
Cerner Corporation 0.5 $1.4M 24k 57.21
Phillips 66 (PSX) 0.5 $1.4M 15k 95.19
Electronic Arts (EA) 0.5 $1.4M 13k 101.66
salesforce (CRM) 0.5 $1.3M 8.3k 158.36
Cognizant Technology Solutions (CTSH) 0.4 $1.2M 17k 72.43
Amgen (AMGN) 0.4 $1.2M 6.2k 189.95
Diamondback Energy (FANG) 0.4 $1.2M 12k 101.57
SYSCO Corporation (SYY) 0.4 $1.2M 18k 66.78
BB&T Corporation 0.4 $1.2M 25k 46.54
American Express Company (AXP) 0.4 $1.1M 10k 109.34
Bank of America Corporation (BAC) 0.4 $1.1M 41k 27.60
Exelon Corporation (EXC) 0.4 $1.1M 23k 50.15
Nextera Energy (NEE) 0.4 $1.1M 5.6k 193.32
Duke Energy (DUK) 0.4 $1.1M 12k 90.01
Marathon Petroleum Corp (MPC) 0.4 $1.0M 18k 59.87
Anthem (ELV) 0.4 $1.0M 3.6k 287.09
Kohl's Corporation (KSS) 0.4 $1.0M 15k 68.76
Cme (CME) 0.3 $984k 6.0k 164.63
F5 Networks (FFIV) 0.3 $968k 6.2k 156.96
Boeing Company (BA) 0.3 $923k 2.4k 381.25
Target Corporation (TGT) 0.3 $887k 11k 80.29
Sch Us Mid-cap Etf etf (SCHM) 0.3 $801k 15k 55.36
Aon 0.3 $800k 4.7k 170.68
Medtronic (MDT) 0.3 $788k 8.7k 91.09
Verizon Communications (VZ) 0.3 $756k 13k 59.15
AstraZeneca (AZN) 0.3 $775k 19k 40.42
iShares S&P MidCap 400 Index (IJH) 0.3 $760k 4.0k 189.34
BlackRock 0.3 $743k 1.7k 427.50
Diageo (DEO) 0.3 $723k 4.4k 163.61
Accenture (ACN) 0.3 $729k 4.1k 176.09
SPDR MSCI ACWI ex-US (CWI) 0.2 $707k 20k 36.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $686k 15k 46.24
Textron (TXT) 0.2 $637k 13k 50.68
Nice Systems (NICE) 0.2 $664k 5.4k 122.42
Open Text Corp (OTEX) 0.2 $639k 17k 38.44
Kao Corp (KAOOY) 0.2 $658k 42k 15.77
Ishares Core Intl Stock Etf core (IXUS) 0.2 $611k 11k 58.03
Elbit Systems (ESLT) 0.2 $563k 4.4k 128.92
adidas (ADDYY) 0.2 $577k 4.7k 121.81
Icon (ICLR) 0.2 $577k 4.2k 136.50
Alibaba Group Holding (BABA) 0.2 $562k 3.1k 182.29
CVS Caremark Corporation (CVS) 0.2 $496k 9.2k 53.97
Schwab U S Small Cap ETF (SCHA) 0.2 $506k 7.2k 69.94
Metropcs Communications (TMUS) 0.2 $498k 7.2k 69.10
Total (TTE) 0.2 $471k 8.5k 55.64
Huntington Ingalls Inds (HII) 0.2 $489k 2.4k 207.29
Vivendi Sa (VIVHY) 0.2 $478k 17k 28.94
BP (BP) 0.2 $457k 11k 43.69
Tencent Holdings Ltd - (TCEHY) 0.2 $443k 9.6k 46.03
Ishares Inc msci india index (INDA) 0.2 $447k 13k 35.29
BHP Billiton (BHP) 0.1 $431k 7.9k 54.70
MercadoLibre (MELI) 0.1 $384k 757.00 507.27
iShares S&P SmallCap 600 Index (IJR) 0.1 $389k 5.0k 77.06
Omron (OMRNY) 0.1 $406k 8.6k 46.96
Kbc Group Nv (KBCSY) 0.1 $391k 11k 34.80
Siemens (SIEGY) 0.1 $369k 6.9k 53.70
Tor Dom Bk Cad (TD) 0.1 $353k 6.5k 54.31
Taiwan Semiconductor Mfg (TSM) 0.1 $305k 7.5k 40.91
Baidu (BIDU) 0.1 $316k 1.9k 164.75
Energy Transfer Equity (ET) 0.1 $300k 20k 15.39
Kubota Corporation (KUBTY) 0.1 $325k 4.5k 72.16
United Overseas Bank (UOVEY) 0.1 $305k 8.2k 37.40
Akzo Nobel Nv (AKZOY) 0.1 $320k 11k 29.51
Softbank Corp-un (SFTBY) 0.1 $296k 6.1k 48.60
Ryanair Holdings (RYAAY) 0.1 $266k 3.6k 74.82
Mobile TeleSystems OJSC 0.0 $76k 10k 7.60
Vivint Solar 0.0 $83k 17k 4.94