Mitchell Capital Management as of March 31, 2011
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 37 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 5.4 | $11M | 181k | 59.86 | |
| Novo Nordisk A/S (NVO) | 5.0 | $10M | 81k | 125.23 | |
| Cerner Corporation | 4.7 | $9.5M | 85k | 111.20 | |
| Express Scripts | 4.7 | $9.4M | 169k | 55.61 | |
| Cognizant Technology Solutions (CTSH) | 4.6 | $9.3M | 114k | 81.40 | |
| Oceaneering International (OII) | 4.0 | $8.0M | 89k | 89.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $7.3M | 143k | 51.05 | |
| FLIR Systems | 3.4 | $6.9M | 200k | 34.61 | |
| Canadian Natl Ry (CNI) | 3.4 | $6.9M | 92k | 75.28 | |
| EMC Corporation | 3.4 | $6.9M | 258k | 26.56 | |
| Kirby Corporation (KEX) | 3.2 | $6.5M | 114k | 57.29 | |
| Tor Dom Bk Cad (TD) | 3.2 | $6.5M | 73k | 88.60 | |
| Juniper Networks (JNPR) | 3.1 | $6.2M | 148k | 42.08 | |
| PetSmart | 3.0 | $6.0M | 146k | 40.95 | |
| 3.0 | $6.0M | 10k | 586.77 | ||
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $5.6M | 111k | 50.17 | |
| MICROS Systems | 2.7 | $5.5M | 112k | 49.43 | |
| Group Cgi Cad Cl A | 2.7 | $5.4M | 258k | 20.93 | |
| Ross Stores (ROST) | 2.5 | $5.1M | 72k | 71.12 | |
| Apache Corporation | 2.5 | $5.1M | 39k | 130.91 | |
| F5 Networks (FFIV) | 2.5 | $5.0M | 49k | 102.56 | |
| Jacobs Engineering | 2.5 | $5.0M | 98k | 51.43 | |
| Intuit (INTU) | 2.5 | $5.0M | 94k | 53.11 | |
| Mettler-Toledo International (MTD) | 2.4 | $4.7M | 28k | 172.00 | |
| Stericycle (SRCL) | 2.1 | $4.3M | 48k | 88.68 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $4.0M | 121k | 33.16 | |
| Intuitive Surgical (ISRG) | 1.8 | $3.6M | 11k | 333.42 | |
| Altera Corporation | 1.8 | $3.6M | 82k | 44.02 | |
| Panera Bread Company | 1.8 | $3.6M | 28k | 126.98 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $3.1M | 41k | 75.92 | |
| AFLAC Incorporated (AFL) | 1.5 | $3.0M | 57k | 52.78 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $3.0M | 35k | 86.16 | |
| Dollar Tree (DLTR) | 1.4 | $2.9M | 52k | 55.52 | |
| Amphenol Corporation (APH) | 1.4 | $2.8M | 51k | 54.40 | |
| Air Methods Corporation | 1.1 | $2.1M | 32k | 67.24 | |
| Gorman-Rupp Company (GRC) | 1.0 | $2.0M | 52k | 39.38 | |
| Sabine Royalty Trust (SBR) | 0.1 | $240k | 4.0k | 60.76 |
