Mitchell Capital Management as of Sept. 30, 2020
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $22M | 185k | 115.81 | |
| Amazon (AMZN) | 5.0 | $17M | 5.5k | 3148.80 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 80k | 210.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $8.8M | 6.0k | 1469.54 | |
| iShares Russell 3000 Growth Index (IUSG) | 2.4 | $8.2M | 102k | 79.98 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $8.2M | 19k | 441.52 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $7.5M | 15k | 490.43 | |
| Facebook Inc cl a (META) | 2.1 | $7.3M | 28k | 261.91 | |
| Epam Systems (EPAM) | 1.9 | $6.4M | 20k | 323.26 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.0M | 11k | 541.22 | |
| Nike (NKE) | 1.7 | $5.9M | 47k | 125.54 | |
| Home Depot (HD) | 1.5 | $5.3M | 19k | 277.69 | |
| Paypal Holdings (PYPL) | 1.5 | $5.1M | 26k | 197.02 | |
| Honeywell International (HON) | 1.5 | $5.0M | 31k | 164.60 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $5.0M | 23k | 216.88 | |
| salesforce (CRM) | 1.4 | $4.9M | 20k | 251.33 | |
| IDEXX Laboratories (IDXX) | 1.4 | $4.9M | 12k | 393.15 | |
| Mettler-Toledo International (MTD) | 1.4 | $4.9M | 5.1k | 965.78 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.8M | 13k | 355.03 | |
| Visa (V) | 1.3 | $4.6M | 23k | 199.98 | |
| Qualcomm (QCOM) | 1.2 | $4.2M | 36k | 117.68 | |
| S&p Global (SPGI) | 1.1 | $3.9M | 11k | 360.59 | |
| Netflix (NFLX) | 1.1 | $3.8M | 7.6k | 500.00 | |
| Danaher Corporation (DHR) | 1.1 | $3.8M | 18k | 215.33 | |
| Broadcom (AVGO) | 1.1 | $3.7M | 10k | 364.31 | |
| Target Corporation (TGT) | 1.1 | $3.6M | 23k | 157.44 | |
| iShares S&P 500 Index (IVV) | 1.1 | $3.6M | 11k | 336.02 | |
| Burlington Stores (BURL) | 1.0 | $3.5M | 17k | 206.10 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.5M | 18k | 196.89 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $3.4M | 62k | 54.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.3M | 24k | 139.90 | |
| MasterCard Incorporated (MA) | 0.9 | $3.2M | 9.5k | 338.16 | |
| UnitedHealth (UNH) | 0.9 | $3.2M | 10k | 311.75 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.2M | 39k | 80.62 | |
| Tyler Technologies (TYL) | 0.9 | $3.1M | 9.0k | 348.51 | |
| Amgen (AMGN) | 0.9 | $3.0M | 12k | 254.19 | |
| Leidos Holdings (LDOS) | 0.9 | $3.0M | 34k | 89.16 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $2.9M | 35k | 82.60 | |
| Pepsi (PEP) | 0.8 | $2.8M | 21k | 138.59 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.8M | 13k | 212.92 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 29k | 96.27 | |
| Nv5 Holding (NVEE) | 0.8 | $2.7M | 52k | 52.76 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 22k | 124.07 | |
| Stryker Corporation (SYK) | 0.8 | $2.7M | 13k | 208.35 | |
| Progressive Corporation (PGR) | 0.7 | $2.6M | 27k | 94.67 | |
| Fiserv (FI) | 0.7 | $2.5M | 25k | 103.03 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 29k | 85.91 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.5M | 3.5k | 709.44 | |
| Activision Blizzard | 0.7 | $2.4M | 29k | 80.96 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.4M | 14k | 169.97 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.3M | 38k | 60.30 | |
| Intercontinental Exchange (ICE) | 0.7 | $2.3M | 23k | 100.05 | |
| Merck & Co (MRK) | 0.6 | $2.2M | 26k | 82.95 | |
| American Express Company (AXP) | 0.6 | $2.2M | 22k | 100.25 | |
| AeroVironment (AVAV) | 0.6 | $2.2M | 36k | 60.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.1M | 46k | 46.26 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.1M | 13k | 165.26 | |
| Metropcs Communications (TMUS) | 0.6 | $2.0M | 18k | 114.36 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.0M | 14k | 136.12 | |
| MKS Instruments (MKSI) | 0.5 | $1.9M | 17k | 109.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 11k | 148.00 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 6.5k | 251.46 | |
| Cerner Corporation | 0.5 | $1.6M | 22k | 72.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 28k | 58.39 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.6M | 5.7k | 279.52 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 7.0k | 219.55 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 25k | 59.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 10k | 148.89 | |
| Nextera Energy (NEE) | 0.4 | $1.5M | 5.3k | 277.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.5M | 12k | 118.09 | |
| Nice Systems (NICE) | 0.4 | $1.5M | 6.4k | 226.98 | |
| Wrap Technologies (WRAP) | 0.4 | $1.4M | 212k | 6.77 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 9.8k | 145.47 | |
| Emcor (EME) | 0.4 | $1.4M | 21k | 67.72 | |
| Accenture (ACN) | 0.4 | $1.4M | 6.1k | 225.92 | |
| KBR (KBR) | 0.4 | $1.4M | 61k | 22.36 | |
| Cme (CME) | 0.4 | $1.3M | 8.0k | 167.35 | |
| Kansas City Southern | 0.4 | $1.3M | 7.4k | 180.78 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 8.8k | 149.13 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 4.4k | 293.96 | |
| Aon (AON) | 0.4 | $1.3M | 6.1k | 206.26 | |
| AstraZeneca (AZN) | 0.4 | $1.2M | 22k | 54.79 | |
| BlackRock (BLK) | 0.3 | $1.2M | 2.1k | 563.36 | |
| Dollar General (DG) | 0.3 | $1.2M | 5.6k | 209.65 | |
| MercadoLibre (MELI) | 0.3 | $1.2M | 1.1k | 1082.47 | |
| Estee Lauder Companies (EL) | 0.3 | $1.1M | 5.1k | 218.28 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 28k | 39.41 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 12k | 88.55 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 19k | 55.50 | |
| adidas (ADDYY) | 0.3 | $1.1M | 6.5k | 163.07 | |
| Medtronic (MDT) | 0.3 | $1.0M | 9.8k | 103.93 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $996k | 41k | 24.05 | |
| Solaredge Technologies (SEDG) | 0.3 | $992k | 4.2k | 238.40 | |
| Omron (OMRNY) | 0.3 | $972k | 13k | 78.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $918k | 20k | 45.98 | |
| Kao Corp (KAOOY) | 0.3 | $910k | 61k | 15.01 | |
| Lam Research Corporation (LRCX) | 0.3 | $878k | 2.6k | 331.57 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $877k | 13k | 67.65 | |
| Diageo (DEO) | 0.3 | $874k | 6.3k | 137.68 | |
| Open Text Corp (OTEX) | 0.3 | $873k | 21k | 42.25 | |
| Waste Management (WM) | 0.2 | $831k | 7.3k | 113.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $824k | 10k | 81.04 | |
| ConAgra Foods (CAG) | 0.2 | $783k | 22k | 35.72 | |
| O'reilly Automotive (ORLY) | 0.2 | $777k | 1.7k | 460.85 | |
| Akamai Technologies (AKAM) | 0.2 | $775k | 7.0k | 110.52 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $755k | 4.1k | 182.85 | |
| Elbit Systems (ESLT) | 0.2 | $753k | 6.3k | 120.27 | |
| Goldman Sachs (GS) | 0.2 | $749k | 3.7k | 200.97 | |
| Morgan Stanley (MS) | 0.2 | $714k | 15k | 48.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $714k | 13k | 55.51 | |
| Vivint Solar | 0.2 | $711k | 17k | 42.32 | |
| Bank of America Corporation (BAC) | 0.2 | $686k | 29k | 24.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $650k | 11k | 58.35 | |
| Vivendi Sa (VIVHY) | 0.2 | $643k | 23k | 27.85 | |
| Icon (ICLR) | 0.2 | $635k | 3.3k | 191.15 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $605k | 24k | 24.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $603k | 3.4k | 176.32 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $564k | 11k | 53.79 | |
| Sap (SAP) | 0.2 | $562k | 3.6k | 155.72 | |
| Kubota Corporation (KUBTY) | 0.2 | $541k | 6.0k | 90.03 | |
| Linde | 0.2 | $530k | 2.2k | 238.20 | |
| Novo Nordisk A/S (NVO) | 0.2 | $528k | 7.6k | 69.39 | |
| Canadian Natl Ry (CNI) | 0.1 | $498k | 4.7k | 106.48 | |
| Unilever | 0.1 | $497k | 8.2k | 60.38 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $478k | 14k | 33.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $471k | 2.5k | 185.14 | |
| BHP Billiton (BHP) | 0.1 | $451k | 8.7k | 51.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $447k | 6.5k | 68.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $432k | 1.8k | 235.42 | |
| Tor Dom Bk Cad (TD) | 0.1 | $403k | 8.7k | 46.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $323k | 7.9k | 40.94 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $312k | 4.1k | 75.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $274k | 3.9k | 70.11 | |
| Nomad Foods (NOMD) | 0.1 | $252k | 9.9k | 25.52 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $252k | 1.4k | 185.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $250k | 1.6k | 156.74 | |
| Rbc Cad (RY) | 0.1 | $244k | 3.5k | 70.16 | |
| Cibc Cad (CM) | 0.1 | $242k | 3.2k | 74.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $237k | 3.9k | 60.40 | |
| Neste Oil - Unsp (NTOIY) | 0.1 | $233k | 8.9k | 26.24 | |
| New Oriental Education & Tech | 0.1 | $225k | 1.5k | 149.60 | |
| Novartis (NVS) | 0.1 | $206k | 2.4k | 87.07 |
