Mitchell Capital Management as of June 30, 2020
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 136 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $19M | 53k | 364.80 | |
| Amazon (AMZN) | 5.4 | $17M | 6.1k | 2758.90 | |
| Microsoft Corporation (MSFT) | 5.4 | $17M | 83k | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $8.7M | 6.1k | 1413.55 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.7 | $8.5M | 119k | 71.88 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.8M | 19k | 362.35 | |
| Facebook Inc cl a (META) | 2.2 | $6.8M | 30k | 227.08 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $6.7M | 16k | 435.30 | |
| Epam Systems (EPAM) | 1.6 | $5.1M | 20k | 252.00 | |
| Home Depot (HD) | 1.5 | $4.8M | 19k | 250.50 | |
| Nike (NKE) | 1.5 | $4.6M | 47k | 98.06 | |
| Honeywell International (HON) | 1.5 | $4.6M | 32k | 144.59 | |
| Paypal Holdings (PYPL) | 1.5 | $4.6M | 26k | 174.24 | |
| Visa (V) | 1.4 | $4.5M | 23k | 193.19 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.2M | 11k | 379.93 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.2M | 13k | 330.13 | |
| Mettler-Toledo International (MTD) | 1.3 | $4.1M | 5.1k | 805.53 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $4.0M | 21k | 191.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.3 | $4.0M | 54k | 74.11 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.9M | 13k | 303.23 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.8M | 12k | 309.67 | |
| salesforce (CRM) | 1.2 | $3.7M | 20k | 187.31 | |
| iShares Russell 3000 Value Index (IUSV) | 1.2 | $3.7M | 70k | 52.23 | |
| S&p Global (SPGI) | 1.2 | $3.6M | 11k | 329.47 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.6M | 39k | 91.59 | |
| Burlington Stores (BURL) | 1.1 | $3.5M | 18k | 196.93 | |
| Broadcom (AVGO) | 1.1 | $3.3M | 11k | 315.59 | |
| Qualcomm (QCOM) | 1.1 | $3.3M | 36k | 91.21 | |
| Leidos Holdings (LDOS) | 1.0 | $3.2M | 34k | 93.67 | |
| Tyler Technologies (TYL) | 1.0 | $3.2M | 9.1k | 346.90 | |
| UnitedHealth (UNH) | 1.0 | $3.0M | 10k | 295.00 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 18k | 169.08 | |
| AeroVironment (AVAV) | 1.0 | $3.0M | 37k | 79.62 | |
| Danaher Corporation (DHR) | 0.9 | $2.9M | 17k | 176.81 | |
| MasterCard Incorporated (MA) | 0.9 | $2.8M | 9.5k | 295.66 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.7M | 23k | 119.76 | |
| Amgen (AMGN) | 0.9 | $2.7M | 12k | 235.82 | |
| Nv5 Holding (NVEE) | 0.9 | $2.7M | 52k | 50.83 | |
| Target Corporation (TGT) | 0.9 | $2.6M | 22k | 119.92 | |
| Fiserv (FI) | 0.8 | $2.6M | 27k | 97.60 | |
| Netflix (NFLX) | 0.8 | $2.6M | 5.7k | 455.02 | |
| Pepsi (PEP) | 0.8 | $2.6M | 20k | 132.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 27k | 94.05 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 21k | 111.50 | |
| Stryker Corporation (SYK) | 0.8 | $2.4M | 13k | 180.20 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.3M | 13k | 178.52 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.3M | 14k | 160.41 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 48k | 46.65 | |
| Activision Blizzard | 0.7 | $2.2M | 30k | 75.89 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 37k | 58.80 | |
| Progressive Corporation (PGR) | 0.7 | $2.1M | 26k | 80.12 | |
| Merck & Co (MRK) | 0.7 | $2.1M | 27k | 77.34 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.0M | 3.5k | 569.74 | |
| American Express Company (AXP) | 0.6 | $2.0M | 21k | 95.18 | |
| MKS Instruments (MKSI) | 0.6 | $2.0M | 17k | 113.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 11k | 164.21 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 78k | 23.75 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 28k | 64.98 | |
| Metropcs Communications (TMUS) | 0.6 | $1.8M | 17k | 104.14 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.7M | 14k | 119.37 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $1.7M | 12k | 139.59 | |
| Wrap Technologies (WRAP) | 0.5 | $1.6M | 157k | 10.48 | |
| Cerner Corporation | 0.5 | $1.6M | 23k | 68.56 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 16k | 89.24 | |
| KBR (KBR) | 0.4 | $1.4M | 61k | 22.56 | |
| Emcor (EME) | 0.4 | $1.4M | 21k | 66.13 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 9.8k | 140.63 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.4M | 5.7k | 236.99 | |
| Phillips 66 (PSX) | 0.4 | $1.4M | 19k | 71.91 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 25k | 55.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 18k | 73.61 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.3M | 34k | 38.99 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 7.1k | 184.51 | |
| Nice Systems (NICE) | 0.4 | $1.3M | 6.9k | 189.19 | |
| Cme (CME) | 0.4 | $1.3M | 8.0k | 162.50 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 5.2k | 240.26 | |
| Accenture (ACN) | 0.4 | $1.2M | 5.8k | 214.63 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.2M | 9.5k | 127.91 | |
| AstraZeneca (AZN) | 0.4 | $1.2M | 23k | 52.90 | |
| Aon (AON) | 0.4 | $1.1M | 5.9k | 192.59 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $1.1M | 26k | 43.26 | |
| BlackRock (BLK) | 0.4 | $1.1M | 2.0k | 543.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.1M | 9.7k | 112.65 | |
| Kansas City Southern | 0.3 | $1.0M | 7.0k | 149.28 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 8.3k | 126.54 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.0M | 45k | 22.67 | |
| Dollar General (DG) | 0.3 | $1.0M | 5.3k | 190.59 | |
| MercadoLibre (MELI) | 0.3 | $1.0M | 1.0k | 985.37 | |
| Estee Lauder Companies (EL) | 0.3 | $976k | 5.2k | 188.60 | |
| Open Text Corp (OTEX) | 0.3 | $965k | 23k | 42.48 | |
| Duke Energy (DUK) | 0.3 | $958k | 12k | 79.85 | |
| Kao Corp (KAOOY) | 0.3 | $932k | 59k | 15.84 | |
| Alibaba Group Holding (BABA) | 0.3 | $928k | 4.3k | 215.66 | |
| Medtronic (MDT) | 0.3 | $882k | 9.6k | 91.74 | |
| Elbit Systems (ESLT) | 0.3 | $845k | 6.2k | 137.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $836k | 16k | 52.65 | |
| Lam Research Corporation (LRCX) | 0.3 | $833k | 2.6k | 323.62 | |
| adidas (ADDYY) | 0.3 | $831k | 6.3k | 131.65 | |
| Diageo (DEO) | 0.3 | $814k | 6.1k | 134.41 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $811k | 4.4k | 184.23 | |
| Omron (OMRNY) | 0.3 | $804k | 12k | 67.21 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $802k | 13k | 64.02 | |
| ConAgra Foods (CAG) | 0.2 | $752k | 21k | 35.16 | |
| Akamai Technologies (AKAM) | 0.2 | $725k | 6.8k | 107.14 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $629k | 12k | 54.50 | |
| Huntington Ingalls Inds (HII) | 0.2 | $614k | 3.5k | 174.38 | |
| Vivendi Sa (VIVHY) | 0.2 | $579k | 23k | 25.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $561k | 9.9k | 56.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $561k | 3.4k | 164.04 | |
| Solaredge Technologies (SEDG) | 0.2 | $559k | 4.0k | 138.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $543k | 3.1k | 177.92 | |
| Icon (ICLR) | 0.2 | $538k | 3.2k | 168.60 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $528k | 8.1k | 65.36 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $521k | 23k | 22.31 | |
| Novo Nordisk A/S (NVO) | 0.2 | $478k | 7.3k | 65.50 | |
| Linde | 0.1 | $454k | 2.1k | 212.05 | |
| Kubota Corporation (KUBTY) | 0.1 | $426k | 5.7k | 74.92 | |
| BHP Billiton (BHP) | 0.1 | $419k | 8.4k | 49.75 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $409k | 14k | 29.84 | |
| Total (TTE) | 0.1 | $407k | 11k | 38.46 | |
| Tor Dom Bk Cad (TD) | 0.1 | $380k | 8.5k | 44.56 | |
| Sap (SAP) | 0.1 | $374k | 2.7k | 139.87 | |
| Martin Marietta Materials (MLM) | 0.1 | $365k | 1.8k | 206.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $335k | 8.6k | 38.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $331k | 4.8k | 68.37 | |
| Unilever | 0.1 | $328k | 6.1k | 53.35 | |
| BP (BP) | 0.1 | $319k | 14k | 23.30 | |
| United Overseas Bank (UOVEY) | 0.1 | $290k | 9.9k | 29.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $276k | 4.8k | 57.21 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $230k | 3.9k | 58.42 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $228k | 1.6k | 142.95 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $222k | 1.4k | 163.60 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $221k | 6.5k | 34.11 | |
| Novartis (NVS) | 0.1 | $200k | 2.3k | 87.22 | |
| Vivint Solar | 0.1 | $166k | 17k | 9.88 | |
| T Mobile Us Subsrts right 07/27/2020 | 0.0 | $3.0k | 17k | 0.18 |
