Mitchell Capital Management as of March 31, 2020
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 131 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $14M | 86k | 157.71 | |
| Apple (AAPL) | 5.1 | $13M | 52k | 254.30 | |
| Amazon (AMZN) | 4.7 | $12M | 6.1k | 1949.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $9.7M | 8.3k | 1162.84 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.3 | $8.4M | 147k | 57.09 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $5.5M | 19k | 283.63 | |
| Visa (V) | 2.1 | $5.4M | 34k | 161.12 | |
| Facebook Inc cl a (META) | 2.0 | $5.1M | 31k | 166.80 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $5.0M | 16k | 318.22 | |
| Honeywell International (HON) | 1.8 | $4.5M | 34k | 133.78 | |
| Nike (NKE) | 1.5 | $4.0M | 48k | 82.74 | |
| Epam Systems (EPAM) | 1.5 | $3.8M | 20k | 185.66 | |
| iShares S&P 500 Index (IVV) | 1.5 | $3.7M | 15k | 258.37 | |
| iShares Russell 3000 Value Index (IUSV) | 1.5 | $3.7M | 81k | 46.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.7M | 13k | 285.12 | |
| Home Depot (HD) | 1.4 | $3.6M | 19k | 186.70 | |
| Mettler-Toledo International (MTD) | 1.4 | $3.6M | 5.2k | 690.50 | |
| Paypal Holdings (PYPL) | 1.4 | $3.5M | 37k | 95.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $3.3M | 54k | 61.25 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $3.2M | 21k | 150.64 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.1M | 39k | 80.75 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.1M | 13k | 242.27 | |
| Leidos Holdings (LDOS) | 1.2 | $3.1M | 34k | 91.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | 11k | 263.60 | |
| salesforce (CRM) | 1.1 | $2.8M | 20k | 143.96 | |
| Burlington Stores (BURL) | 1.1 | $2.8M | 18k | 158.45 | |
| Fiserv (FI) | 1.1 | $2.8M | 29k | 94.98 | |
| S&p Global (SPGI) | 1.1 | $2.7M | 11k | 245.07 | |
| Tyler Technologies (TYL) | 1.0 | $2.6M | 8.9k | 296.57 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.6M | 23k | 113.62 | |
| Broadcom (AVGO) | 1.0 | $2.5M | 11k | 237.08 | |
| Union Pacific Corporation (UNP) | 1.0 | $2.5M | 18k | 141.02 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 27k | 90.04 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 13k | 182.86 | |
| Amgen (AMGN) | 0.9 | $2.3M | 11k | 202.75 | |
| Danaher Corporation (DHR) | 0.9 | $2.3M | 17k | 138.39 | |
| Pepsi (PEP) | 0.9 | $2.3M | 19k | 120.12 | |
| Netflix (NFLX) | 0.8 | $2.2M | 5.8k | 375.54 | |
| MasterCard Incorporated (MA) | 0.8 | $2.1M | 8.8k | 241.57 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 13k | 166.52 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.1M | 37k | 55.75 | |
| Walt Disney Company (DIS) | 0.8 | $2.0M | 21k | 96.59 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 27k | 76.93 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 22k | 92.97 | |
| Progressive Corporation (PGR) | 0.8 | $1.9M | 26k | 73.84 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 7.8k | 249.36 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 39k | 50.08 | |
| Cisco Systems (CSCO) | 0.7 | $1.9M | 48k | 39.30 | |
| Oracle Corporation (ORCL) | 0.7 | $1.8M | 37k | 48.34 | |
| Activision Blizzard | 0.7 | $1.8M | 30k | 59.47 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.7M | 3.5k | 495.28 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 24k | 67.67 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 77k | 21.23 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.6M | 27k | 59.32 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $1.6M | 15k | 110.26 | |
| Woodward Governor Company (WWD) | 0.6 | $1.6M | 27k | 59.44 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.6M | 11k | 138.74 | |
| Cerner Corporation | 0.6 | $1.5M | 23k | 62.98 | |
| American Express Company (AXP) | 0.6 | $1.4M | 17k | 85.62 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $1.4M | 12k | 118.65 | |
| Metropcs Communications (TMUS) | 0.5 | $1.4M | 17k | 83.91 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.4M | 14k | 101.09 | |
| MKS Instruments (MKSI) | 0.5 | $1.4M | 17k | 81.43 | |
| Cme (CME) | 0.5 | $1.4M | 7.8k | 172.91 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 44k | 30.84 | |
| Verizon Communications (VZ) | 0.5 | $1.3M | 24k | 53.73 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.3M | 22k | 57.83 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 9.7k | 131.14 | |
| Nextera Energy (NEE) | 0.5 | $1.2M | 5.1k | 240.60 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.3k | 165.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 18k | 65.73 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 33k | 34.38 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 16k | 72.44 | |
| AstraZeneca (AZN) | 0.4 | $1.1M | 25k | 44.66 | |
| AeroVironment (AVAV) | 0.4 | $1.1M | 18k | 60.95 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 19k | 53.63 | |
| Duke Energy (DUK) | 0.4 | $961k | 12k | 80.88 | |
| Monolithic Power Systems (MPWR) | 0.4 | $957k | 5.7k | 167.42 | |
| Nice Systems (NICE) | 0.4 | $955k | 6.7k | 143.54 | |
| Aon (AON) | 0.4 | $943k | 5.7k | 165.03 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $935k | 25k | 37.63 | |
| Nv5 Holding (NVEE) | 0.4 | $914k | 22k | 41.28 | |
| Raytheon Company | 0.4 | $907k | 6.9k | 131.11 | |
| Kao Corp (KAOOY) | 0.4 | $902k | 55k | 16.28 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $898k | 46k | 19.71 | |
| Accenture (ACN) | 0.3 | $882k | 5.4k | 163.27 | |
| Medtronic (MDT) | 0.3 | $846k | 9.4k | 90.16 | |
| Skyworks Solutions (SWKS) | 0.3 | $843k | 9.4k | 89.38 | |
| Estee Lauder Companies (EL) | 0.3 | $837k | 5.3k | 159.34 | |
| Alibaba Group Holding (BABA) | 0.3 | $807k | 4.1k | 194.55 | |
| Emcor (EME) | 0.3 | $802k | 13k | 61.36 | |
| Elbit Systems (ESLT) | 0.3 | $739k | 5.8k | 127.72 | |
| Open Text Corp (OTEX) | 0.3 | $736k | 21k | 34.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $720k | 7.3k | 99.24 | |
| Diageo (DEO) | 0.3 | $716k | 5.6k | 127.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $701k | 17k | 42.17 | |
| KBR (KBR) | 0.3 | $689k | 33k | 20.69 | |
| adidas (ADDYY) | 0.3 | $656k | 5.9k | 111.45 | |
| Huntington Ingalls Inds (HII) | 0.3 | $647k | 3.6k | 182.20 | |
| Anthem (ELV) | 0.3 | $645k | 2.8k | 227.19 | |
| Dollar General (DG) | 0.2 | $623k | 4.1k | 151.10 | |
| Lam Research Corporation | 0.2 | $604k | 2.5k | 240.16 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $592k | 12k | 49.11 | |
| BlackRock | 0.2 | $577k | 1.3k | 439.79 | |
| Omron (OMRNY) | 0.2 | $574k | 11k | 51.73 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $571k | 12k | 47.03 | |
| MercadoLibre (MELI) | 0.2 | $511k | 1.0k | 488.53 | |
| Vivendi Sa (VIVHY) | 0.2 | $464k | 21k | 21.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $460k | 3.2k | 143.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $450k | 3.4k | 131.58 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $443k | 9.3k | 47.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $436k | 8.5k | 51.52 | |
| Icon (ICLR) | 0.2 | $431k | 3.2k | 135.92 | |
| Ishares Inc msci india index (INDA) | 0.2 | $428k | 18k | 24.10 | |
| Total (TTE) | 0.1 | $369k | 9.9k | 37.24 | |
| Kubota Corporation (KUBTY) | 0.1 | $342k | 5.4k | 63.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $341k | 8.0k | 42.44 | |
| BHP Billiton (BHP) | 0.1 | $331k | 9.0k | 36.71 | |
| Solaredge Technologies (SEDG) | 0.1 | $317k | 3.9k | 82.00 | |
| BP (BP) | 0.1 | $310k | 13k | 24.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $309k | 5.1k | 60.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $288k | 8.6k | 33.34 | |
| Sap (SAP) | 0.1 | $283k | 2.6k | 110.33 | |
| Linde | 0.1 | $276k | 1.6k | 172.72 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $273k | 16k | 17.12 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $267k | 12k | 21.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $267k | 4.8k | 56.20 | |
| United Overseas Bank (UOVEY) | 0.1 | $266k | 9.8k | 27.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $241k | 4.8k | 49.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $201k | 1.6k | 127.05 | |
| Vivint Solar | 0.0 | $73k | 17k | 4.35 |
