Mitchell Capital Management as of Dec. 31, 2010
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 36 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 6.5 | $12M | 238k | 48.49 | |
| Cognizant Technology Solutions (CTSH) | 5.2 | $9.2M | 126k | 73.29 | |
| Novo Nordisk A/S (NVO) | 5.0 | $8.9M | 79k | 112.56 | |
| Express Scripts | 5.0 | $8.8M | 164k | 54.05 | |
| Cerner Corporation | 4.4 | $7.8M | 82k | 94.74 | |
| 4.1 | $7.3M | 12k | 593.94 | ||
| AFLAC Incorporated (AFL) | 3.9 | $6.9M | 122k | 56.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $6.4M | 138k | 46.26 | |
| Canadian Natl Ry (CNI) | 3.3 | $5.9M | 88k | 66.47 | |
| EMC Corporation | 3.2 | $5.7M | 250k | 22.90 | |
| FLIR Systems | 3.2 | $5.6M | 190k | 29.75 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $5.6M | 108k | 52.13 | |
| PetSmart | 3.2 | $5.6M | 141k | 39.82 | |
| F5 Networks (FFIV) | 2.8 | $5.0M | 39k | 130.16 | |
| Kirby Corporation (KEX) | 2.7 | $4.9M | 111k | 44.05 | |
| MICROS Systems | 2.7 | $4.8M | 109k | 43.86 | |
| Oceaneering International (OII) | 2.6 | $4.6M | 62k | 73.64 | |
| Intuit (INTU) | 2.5 | $4.4M | 90k | 49.30 | |
| Ross Stores (ROST) | 2.5 | $4.4M | 69k | 63.25 | |
| Jacobs Engineering | 2.4 | $4.3M | 95k | 45.85 | |
| Group Cgi Cad Cl A | 2.4 | $4.3M | 249k | 17.26 | |
| Juniper Networks (JNPR) | 2.3 | $4.1M | 112k | 36.92 | |
| Best Buy (BBY) | 2.3 | $4.0M | 118k | 34.29 | |
| Mettler-Toledo International (MTD) | 2.2 | $4.0M | 27k | 151.23 | |
| Stericycle (SRCL) | 2.1 | $3.7M | 46k | 80.92 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.7M | 120k | 30.78 | |
| Visa (V) | 2.0 | $3.5M | 50k | 70.37 | |
| Blackboard | 1.9 | $3.4M | 83k | 41.30 | |
| Tor Dom Bk Cad (TD) | 1.8 | $3.2M | 44k | 74.31 | |
| Panera Bread Company | 1.6 | $2.8M | 28k | 101.20 | |
| Altera Corporation | 1.5 | $2.7M | 77k | 35.57 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.7M | 11k | 257.73 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $2.6M | 40k | 65.27 | |
| Amphenol Corporation (APH) | 1.4 | $2.6M | 49k | 52.78 | |
| Dolby Laboratories (DLB) | 1.3 | $2.4M | 36k | 66.70 | |
| Sabine Royalty Trust (SBR) | 0.1 | $235k | 4.0k | 59.49 |
