Mitchell Capital Management as of Dec. 31, 2020
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 143 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $25M | 187k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 81k | 222.42 | |
| Amazon (AMZN) | 4.5 | $18M | 5.5k | 3256.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $10M | 5.9k | 1751.95 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $8.5M | 18k | 465.80 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $7.8M | 16k | 500.13 | |
| Facebook Inc cl a (META) | 1.9 | $7.5M | 27k | 273.16 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.8 | $7.4M | 83k | 88.69 | |
| Epam Systems (EPAM) | 1.8 | $7.1M | 20k | 358.35 | |
| Nike (NKE) | 1.6 | $6.6M | 46k | 141.47 | |
| Honeywell International (HON) | 1.6 | $6.3M | 30k | 212.70 | |
| 4068594 Enphase Energy (ENPH) | 1.6 | $6.2M | 35k | 175.47 | |
| IDEXX Laboratories (IDXX) | 1.5 | $6.1M | 12k | 499.84 | |
| Paypal Holdings (PYPL) | 1.5 | $6.0M | 26k | 234.19 | |
| NVIDIA Corporation (NVDA) | 1.5 | $5.8M | 11k | 522.19 | |
| MasterCard Incorporated (MA) | 1.4 | $5.7M | 16k | 356.97 | |
| Mettler-Toledo International (MTD) | 1.4 | $5.6M | 4.9k | 1139.67 | |
| Qualcomm (QCOM) | 1.4 | $5.5M | 36k | 152.33 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.3M | 14k | 376.75 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $5.0M | 21k | 241.15 | |
| Visa (V) | 1.2 | $5.0M | 23k | 218.74 | |
| Home Depot (HD) | 1.2 | $4.9M | 19k | 265.60 | |
| Broadcom (AVGO) | 1.1 | $4.5M | 10k | 437.85 | |
| Target Corporation (TGT) | 1.1 | $4.4M | 25k | 176.55 | |
| Burlington Stores (BURL) | 1.1 | $4.3M | 17k | 261.58 | |
| salesforce (CRM) | 1.1 | $4.3M | 19k | 222.53 | |
| Walt Disney Company (DIS) | 1.1 | $4.3M | 24k | 181.17 | |
| Nv5 Holding (NVEE) | 1.1 | $4.2M | 54k | 78.78 | |
| Netflix (NFLX) | 1.0 | $4.1M | 7.6k | 540.76 | |
| Danaher Corporation (DHR) | 1.0 | $4.1M | 18k | 222.16 | |
| Tyler Technologies (TYL) | 1.0 | $3.9M | 9.0k | 436.56 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.9M | 31k | 127.08 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.8M | 10k | 375.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 26k | 144.15 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.7M | 18k | 208.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.7M | 40k | 90.94 | |
| UnitedHealth (UNH) | 0.9 | $3.6M | 10k | 350.66 | |
| iShares Russell 3000 Value Index (IUSV) | 0.9 | $3.5M | 57k | 62.18 | |
| Leidos Holdings (LDOS) | 0.9 | $3.5M | 34k | 105.12 | |
| S&p Global (SPGI) | 0.9 | $3.5M | 11k | 328.75 | |
| Pepsi (PEP) | 0.8 | $3.3M | 22k | 148.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.3M | 14k | 231.85 | |
| AeroVironment (AVAV) | 0.8 | $3.2M | 37k | 86.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.2M | 30k | 106.99 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 13k | 245.03 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $3.1M | 14k | 223.81 | |
| Intuitive Surgical (ISRG) | 0.7 | $2.9M | 3.5k | 818.18 | |
| Amgen (AMGN) | 0.7 | $2.8M | 12k | 229.94 | |
| American Express Company (AXP) | 0.7 | $2.8M | 23k | 120.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.8M | 9.7k | 287.19 | |
| Activision Blizzard | 0.7 | $2.7M | 29k | 92.85 | |
| MKS Instruments (MKSI) | 0.7 | $2.6M | 17k | 150.45 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.6M | 12k | 207.83 | |
| Metropcs Communications (TMUS) | 0.6 | $2.6M | 19k | 134.82 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 49k | 52.39 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 41k | 62.04 | |
| Rexnord | 0.6 | $2.5M | 64k | 39.48 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.5M | 22k | 115.27 | |
| Stepan Company (SCL) | 0.6 | $2.5M | 21k | 119.31 | |
| Fiserv (FI) | 0.6 | $2.5M | 22k | 113.87 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.4M | 15k | 154.09 | |
| Morgan Stanley (MS) | 0.6 | $2.2M | 33k | 68.53 | |
| Goldman Sachs (GS) | 0.5 | $2.2M | 8.2k | 263.67 | |
| BlackRock (BLK) | 0.5 | $2.1M | 3.0k | 721.46 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.1M | 5.8k | 366.30 | |
| Emcor (EME) | 0.5 | $2.0M | 22k | 91.46 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 29k | 68.28 | |
| KBR (KBR) | 0.5 | $2.0M | 64k | 30.93 | |
| Nice Systems (NICE) | 0.5 | $1.9M | 6.9k | 283.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 11k | 168.80 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 7.1k | 259.56 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 23k | 77.15 | |
| MercadoLibre (MELI) | 0.4 | $1.8M | 1.1k | 1674.86 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 9.7k | 182.07 | |
| Waste Management (WM) | 0.4 | $1.8M | 15k | 117.91 | |
| Dollar General (DG) | 0.4 | $1.7M | 8.3k | 210.32 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 11k | 157.41 | |
| Accenture (ACN) | 0.4 | $1.7M | 6.4k | 261.17 | |
| Kansas City Southern | 0.4 | $1.7M | 8.2k | 204.09 | |
| Cerner Corporation | 0.4 | $1.6M | 21k | 78.46 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 28k | 58.77 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.6M | 11k | 152.88 | |
| Akamai Technologies (AKAM) | 0.4 | $1.6M | 15k | 104.97 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 22k | 71.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 11k | 136.72 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 5.1k | 266.22 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.4M | 2.9k | 472.36 | |
| Aon (AON) | 0.3 | $1.3M | 6.4k | 211.30 | |
| adidas (ADDYY) | 0.3 | $1.3M | 7.0k | 182.93 | |
| Medtronic (MDT) | 0.3 | $1.3M | 11k | 117.17 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 13k | 91.55 | |
| Omron (OMRNY) | 0.3 | $1.2M | 14k | 89.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | 11k | 109.03 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.2M | 43k | 27.64 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 4.7k | 232.78 | |
| Diageo (DEO) | 0.3 | $1.1M | 6.8k | 158.79 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.1M | 3.3k | 319.18 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.1M | 20k | 53.02 | |
| Etsy (ETSY) | 0.3 | $1.0M | 5.8k | 177.88 | |
| Open Text Corp (OTEX) | 0.3 | $1.0M | 22k | 45.47 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $988k | 14k | 71.88 | |
| Kao Corp (KAOOY) | 0.2 | $966k | 63k | 15.44 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $926k | 12k | 78.20 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $911k | 5.6k | 164.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $906k | 13k | 68.15 | |
| Chevron Corporation (CVX) | 0.2 | $873k | 10k | 84.48 | |
| Bank of America Corporation (BAC) | 0.2 | $856k | 28k | 30.31 | |
| Neste Oil - Unsp (NTOIY) | 0.2 | $830k | 23k | 36.53 | |
| Elbit Systems (ESLT) | 0.2 | $819k | 6.3k | 130.85 | |
| Vivendi Sa (VIVHY) | 0.2 | $791k | 25k | 32.11 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $760k | 26k | 28.95 | |
| Wrap Technologies (WRAP) | 0.2 | $724k | 150k | 4.83 | |
| Kubota Corporation (KUBTY) | 0.2 | $722k | 6.5k | 110.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $707k | 3.4k | 206.73 | |
| Icon (ICLR) | 0.2 | $698k | 3.6k | 194.97 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $664k | 9.9k | 67.18 | |
| Linde | 0.2 | $657k | 2.5k | 263.33 | |
| BHP Billiton (BHP) | 0.2 | $617k | 9.5k | 65.29 | |
| AstraZeneca (AZN) | 0.2 | $612k | 12k | 50.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $605k | 6.8k | 89.04 | |
| Sunrun (RUN) | 0.1 | $592k | 8.5k | 69.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $584k | 8.4k | 69.81 | |
| Martin Marietta Materials (MLM) | 0.1 | $558k | 2.0k | 283.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $547k | 5.0k | 109.80 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $547k | 15k | 36.09 | |
| Unilever (UL) | 0.1 | $544k | 9.0k | 60.34 | |
| Tor Dom Bk Cad (TD) | 0.1 | $528k | 9.4k | 56.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $522k | 2.3k | 229.75 | |
| Sap (SAP) | 0.1 | $481k | 3.7k | 130.42 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $446k | 4.9k | 90.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $372k | 7.9k | 47.15 | |
| Orsted A/s (DNNGY) | 0.1 | $362k | 5.3k | 68.29 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $317k | 12k | 27.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $316k | 3.4k | 91.81 | |
| Rbc Cad (RY) | 0.1 | $307k | 3.7k | 82.04 | |
| New Oriental Education & Tech | 0.1 | $305k | 1.6k | 185.64 | |
| Cibc Cad (CM) | 0.1 | $303k | 3.6k | 85.35 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $280k | 1.6k | 175.55 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $276k | 1.4k | 203.39 | |
| Nomad Foods (NOMD) | 0.1 | $271k | 11k | 25.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $271k | 3.9k | 69.06 | |
| Novartis (NVS) | 0.1 | $239k | 2.5k | 94.62 | |
| Twilio Inc cl a (TWLO) | 0.1 | $223k | 660.00 | 337.88 |
