Mitchell Capital Management as of Sept. 30, 2021
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 153 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $26M | 183k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.9 | $22M | 78k | 281.93 | |
| Amazon (AMZN) | 4.4 | $20M | 5.9k | 3285.09 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $18M | 6.6k | 2665.35 | |
| Facebook Inc cl a (META) | 2.4 | $11M | 31k | 339.39 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $8.8M | 16k | 571.31 | |
| NVIDIA Corporation (NVDA) | 2.0 | $8.8M | 43k | 207.16 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.1M | 14k | 575.72 | |
| Epam Systems (EPAM) | 1.8 | $7.8M | 14k | 570.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.4 | $6.3M | 62k | 102.41 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 38k | 163.70 | |
| Paypal Holdings (PYPL) | 1.4 | $6.1M | 23k | 260.20 | |
| Danaher Corporation (DHR) | 1.4 | $6.1M | 20k | 304.44 | |
| Mettler-Toledo International (MTD) | 1.3 | $6.0M | 4.3k | 1377.45 | |
| IDEXX Laboratories (IDXX) | 1.3 | $5.9M | 9.5k | 621.89 | |
| Nike (NKE) | 1.3 | $5.9M | 40k | 145.23 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.8M | 13k | 449.38 | |
| iShares Russell 3000 Value Index (IUSV) | 1.2 | $5.4M | 76k | 70.87 | |
| MasterCard Incorporated (MA) | 1.2 | $5.3M | 15k | 347.66 | |
| Bank of America Corporation (BAC) | 1.1 | $5.0M | 118k | 42.45 | |
| Digital Turbine (APPS) | 1.1 | $4.9M | 72k | 68.75 | |
| Nv5 Holding (NVEE) | 1.1 | $4.9M | 49k | 98.56 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $4.8M | 32k | 149.96 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 28k | 169.17 | |
| Target Corporation (TGT) | 1.1 | $4.7M | 21k | 228.75 | |
| American Express Company (AXP) | 1.0 | $4.7M | 28k | 167.54 | |
| salesforce (CRM) | 1.0 | $4.6M | 17k | 271.21 | |
| Visa (V) | 1.0 | $4.6M | 21k | 222.73 | |
| Broadcom (AVGO) | 1.0 | $4.5M | 9.3k | 484.97 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 30k | 139.37 | |
| Netflix (NFLX) | 0.9 | $4.2M | 6.9k | 610.32 | |
| Qualcomm (QCOM) | 0.9 | $4.2M | 33k | 128.97 | |
| Tesla Motors (TSLA) | 0.9 | $4.2M | 5.4k | 775.43 | |
| Morgan Stanley (MS) | 0.9 | $4.2M | 43k | 97.32 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.0M | 9.3k | 430.81 | |
| Rexnord | 0.9 | $4.0M | 62k | 64.29 | |
| S&p Global (SPGI) | 0.9 | $4.0M | 9.3k | 424.90 | |
| Goldman Sachs (GS) | 0.9 | $3.9M | 10k | 378.01 | |
| Tyler Technologies (TYL) | 0.8 | $3.7M | 8.1k | 458.61 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 13k | 272.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.6M | 35k | 104.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.3M | 9.0k | 360.94 | |
| KBR (KBR) | 0.7 | $3.3M | 83k | 39.40 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.2M | 3.2k | 994.12 | |
| ConocoPhillips (COP) | 0.7 | $3.2M | 47k | 67.77 | |
| Emcor (EME) | 0.7 | $3.2M | 28k | 115.37 | |
| Home Depot (HD) | 0.7 | $3.1M | 9.6k | 328.29 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $3.1M | 35k | 88.95 | |
| BlackRock (BLK) | 0.7 | $3.1M | 3.7k | 838.58 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 37k | 84.87 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.1M | 16k | 196.00 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 7.7k | 390.80 | |
| Construction Partners (ROAD) | 0.7 | $3.0M | 90k | 33.37 | |
| Gentherm (THRM) | 0.7 | $2.9M | 36k | 80.94 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 15k | 192.23 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 26k | 110.30 | |
| Waste Management (WM) | 0.6 | $2.8M | 19k | 149.36 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 46k | 59.18 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 26k | 101.45 | |
| Monolithic Power Systems (MPWR) | 0.6 | $2.6M | 5.5k | 484.59 | |
| SYSCO Corporation (SYY) | 0.6 | $2.6M | 33k | 78.50 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.6M | 16k | 164.81 | |
| Caterpillar (CAT) | 0.6 | $2.6M | 13k | 191.95 | |
| MKS Instruments (MKSI) | 0.5 | $2.4M | 16k | 150.91 | |
| Nextera Energy (NEE) | 0.5 | $2.4M | 30k | 78.52 | |
| Accenture (ACN) | 0.5 | $2.4M | 7.4k | 319.98 | |
| Myr (MYRG) | 0.5 | $2.3M | 23k | 99.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 9.5k | 231.08 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.2M | 19k | 114.82 | |
| Dollar General (DG) | 0.5 | $2.2M | 10k | 212.17 | |
| Pepsi (PEP) | 0.5 | $2.1M | 14k | 150.41 | |
| Keysight Technologies (KEYS) | 0.5 | $2.1M | 13k | 164.26 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.0M | 3.6k | 569.28 | |
| Nice Systems (NICE) | 0.4 | $2.0M | 7.0k | 284.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 12k | 161.48 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 35k | 55.94 | |
| Dupont De Nemours (DD) | 0.4 | $1.9M | 28k | 68.00 | |
| Aon (AON) | 0.4 | $1.9M | 6.5k | 285.80 | |
| Honeywell International (HON) | 0.4 | $1.8M | 8.6k | 212.32 | |
| Omron (OMRNY) | 0.4 | $1.8M | 18k | 98.47 | |
| Diageo (DEO) | 0.4 | $1.8M | 9.3k | 193.04 | |
| Martin Marietta Materials (MLM) | 0.4 | $1.7M | 5.0k | 341.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.7M | 6.2k | 274.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 15k | 111.63 | |
| Etsy (ETSY) | 0.3 | $1.6M | 7.5k | 207.99 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 28k | 54.44 | |
| Metropcs Communications (TMUS) | 0.3 | $1.5M | 12k | 127.79 | |
| adidas (ADDYY) | 0.3 | $1.5M | 9.3k | 158.10 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.5M | 15k | 96.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.4M | 25k | 55.43 | |
| Cerner Corporation | 0.3 | $1.4M | 19k | 70.53 | |
| Estee Lauder Companies (EL) | 0.3 | $1.3M | 4.5k | 299.87 | |
| Icon (ICLR) | 0.3 | $1.3M | 4.9k | 262.09 | |
| Anthem (ELV) | 0.3 | $1.2M | 3.3k | 372.74 | |
| Amphenol Corporation (APH) | 0.3 | $1.2M | 17k | 73.26 | |
| Fiserv (FI) | 0.3 | $1.2M | 11k | 108.48 | |
| Vivendi Sa (VIVHY) | 0.3 | $1.2M | 34k | 35.75 | |
| Applied Materials (AMAT) | 0.3 | $1.2M | 9.4k | 128.73 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $1.2M | 36k | 33.23 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.2M | 41k | 28.98 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.2M | 4.3k | 265.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.1M | 7.2k | 156.54 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $1.1M | 81k | 13.52 | |
| MercadoLibre (MELI) | 0.2 | $1.1M | 645.00 | 1679.07 | |
| Linde | 0.2 | $1.1M | 3.7k | 293.46 | |
| Cibc Cad (CM) | 0.2 | $1.1M | 9.6k | 111.28 | |
| Akzo Nobel Nv (AKZOY) | 0.2 | $1.1M | 29k | 36.30 | |
| Wrap Technologies (WRAP) | 0.2 | $1.1M | 177k | 5.99 | |
| Boeing Company (BA) | 0.2 | $1.0M | 4.6k | 220.00 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 10k | 99.49 | |
| AstraZeneca (AZN) | 0.2 | $991k | 17k | 60.05 | |
| Honda Motor (HMC) | 0.2 | $953k | 31k | 30.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $949k | 12k | 76.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $929k | 9.3k | 100.14 | |
| Open Text Corp (OTEX) | 0.2 | $891k | 18k | 48.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $888k | 3.8k | 236.80 | |
| Tor Dom Bk Cad (TD) | 0.2 | $880k | 13k | 66.14 | |
| Neste Oil - Unsp (NTOIY) | 0.2 | $863k | 31k | 28.29 | |
| Hexagon Ab- Unsp (HXGBY) | 0.2 | $836k | 54k | 15.40 | |
| BP (BP) | 0.2 | $835k | 31k | 27.32 | |
| Canadian Natl Ry (CNI) | 0.2 | $742k | 6.4k | 115.59 | |
| BHP Billiton (BHP) | 0.2 | $708k | 13k | 53.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $685k | 9.7k | 70.98 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $682k | 9.1k | 75.23 | |
| Elbit Systems (ESLT) | 0.1 | $669k | 4.6k | 144.77 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $636k | 19k | 34.02 | |
| Unilever (UL) | 0.1 | $620k | 11k | 54.24 | |
| Orsted A/s (DNNGY) | 0.1 | $597k | 14k | 44.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $587k | 2.2k | 263.11 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $534k | 16k | 33.42 | |
| Lululemon Athletica (LULU) | 0.1 | $521k | 1.3k | 404.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $509k | 4.7k | 109.11 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $506k | 8.5k | 59.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $492k | 9.7k | 50.52 | |
| U.S. Bancorp (USB) | 0.1 | $490k | 8.3k | 59.39 | |
| Shopify Inc cl a (SHOP) | 0.1 | $488k | 360.00 | 1355.56 | |
| Total (TTE) | 0.1 | $404k | 8.4k | 47.93 | |
| Sandvik AB (SDVKY) | 0.1 | $403k | 18k | 22.91 | |
| Nomad Foods (NOMD) | 0.1 | $398k | 15k | 27.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $388k | 5.2k | 74.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $362k | 2.4k | 148.06 | |
| Vale (VALE) | 0.1 | $324k | 23k | 13.94 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $320k | 1.6k | 200.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $319k | 1.4k | 235.08 | |
| Sunrun (RUN) | 0.1 | $314k | 7.1k | 43.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $303k | 2.0k | 149.63 | |
| Moderna (MRNA) | 0.1 | $269k | 700.00 | 384.29 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $268k | 6.0k | 44.40 | |
| Novartis (NVS) | 0.1 | $252k | 3.1k | 81.77 | |
| Twilio Inc cl a (TWLO) | 0.1 | $228k | 715.00 | 318.88 | |
| Gartner (IT) | 0.1 | $224k | 737.00 | 303.93 | |
| Atlassian Corp Plc cl a | 0.0 | $218k | 558.00 | 390.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $210k | 725.00 | 289.66 |
