Mitchell Capital Management as of June 30, 2011
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 39 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 6.0 | $12M | 185k | 66.88 | |
| Novo Nordisk A/S (NVO) | 5.0 | $10M | 83k | 125.28 | |
| Express Scripts | 4.5 | $9.3M | 173k | 53.98 | |
| Cognizant Technology Solutions (CTSH) | 4.2 | $8.6M | 117k | 73.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $8.3M | 146k | 56.85 | |
| Cerner Corporation | 3.8 | $7.9M | 129k | 61.11 | |
| Oceaneering International (OII) | 3.6 | $7.5M | 185k | 40.50 | |
| Canadian Natl Ry (CNI) | 3.6 | $7.5M | 94k | 79.90 | |
| EMC Corporation | 3.5 | $7.3M | 265k | 27.55 | |
| FLIR Systems | 3.3 | $6.9M | 203k | 33.71 | |
| PetSmart | 3.3 | $6.8M | 150k | 45.37 | |
| Kirby Corporation (KEX) | 3.2 | $6.5M | 115k | 56.67 | |
| Group Cgi Cad Cl A | 3.1 | $6.5M | 262k | 24.65 | |
| Tor Dom Bk Cad (TD) | 3.1 | $6.4M | 76k | 84.90 | |
| Ross Stores (ROST) | 2.9 | $5.9M | 74k | 80.12 | |
| MICROS Systems | 2.8 | $5.7M | 115k | 49.71 | |
| F5 Networks (FFIV) | 2.7 | $5.6M | 51k | 110.26 | |
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $5.4M | 112k | 48.22 | |
| 2.5 | $5.2M | 10k | 506.42 | ||
| Apache Corporation | 2.4 | $5.0M | 40k | 123.39 | |
| Intuit (INTU) | 2.4 | $5.0M | 96k | 51.86 | |
| Mettler-Toledo International (MTD) | 2.3 | $4.8M | 28k | 168.66 | |
| Juniper Networks (JNPR) | 2.3 | $4.7M | 150k | 31.50 | |
| Stericycle (SRCL) | 2.1 | $4.3M | 48k | 89.11 | |
| Jacobs Engineering | 2.0 | $4.2M | 98k | 43.25 | |
| Intuitive Surgical (ISRG) | 2.0 | $4.1M | 11k | 372.15 | |
| Altera Corporation | 1.9 | $3.9M | 84k | 46.35 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.8M | 120k | 31.45 | |
| Dollar Tree (DLTR) | 1.8 | $3.6M | 54k | 66.61 | |
| Panera Bread Company | 1.8 | $3.6M | 29k | 125.67 | |
| Deckers Outdoor Corporation (DECK) | 1.5 | $3.2M | 36k | 88.13 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $3.1M | 87k | 35.85 | |
| Amphenol Corporation (APH) | 1.4 | $2.8M | 52k | 54.00 | |
| AFLAC Incorporated (AFL) | 1.3 | $2.7M | 57k | 46.67 | |
| Air Methods Corporation | 1.2 | $2.5M | 33k | 74.74 | |
| Gorman-Rupp Company (GRC) | 1.1 | $2.2M | 67k | 32.94 | |
| Riverbed Technology | 0.9 | $1.8M | 45k | 39.59 | |
| NVE Corporation (NVEC) | 0.5 | $1.0M | 18k | 58.43 | |
| Sabine Royalty Trust (SBR) | 0.1 | $249k | 3.9k | 63.78 |
