Mitchell Capital Management as of March 31, 2017
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 62 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $12M | 15k | 829.53 | |
| Facebook Inc cl a (META) | 3.8 | $10M | 71k | 142.04 | |
| Amazon (AMZN) | 3.7 | $9.9M | 11k | 886.51 | |
| Mettler-Toledo International (MTD) | 3.2 | $8.5M | 18k | 478.90 | |
| Honeywell International (HON) | 2.9 | $7.9M | 63k | 124.87 | |
| Visa (V) | 2.9 | $7.9M | 88k | 88.87 | |
| Broad | 2.7 | $7.2M | 33k | 218.96 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $7.1M | 55k | 130.14 | |
| Pioneer Natural Resources | 2.6 | $7.1M | 38k | 186.24 | |
| Gartner (IT) | 2.6 | $7.0M | 65k | 107.99 | |
| priceline.com Incorporated | 2.6 | $6.9M | 3.9k | 1780.18 | |
| Hexcel Corporation (HXL) | 2.5 | $6.8M | 124k | 54.55 | |
| Canadian Natl Ry (CNI) | 2.5 | $6.6M | 90k | 73.93 | |
| Schlumberger (SLB) | 2.4 | $6.5M | 83k | 78.10 | |
| Ormat Technologies (ORA) | 2.4 | $6.5M | 114k | 57.08 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $6.4M | 158k | 40.81 | |
| Inphi Corporation | 2.3 | $6.2M | 128k | 48.82 | |
| Mohawk Industries (MHK) | 2.3 | $6.1M | 27k | 229.49 | |
| Middleby Corporation (MIDD) | 2.2 | $5.9M | 43k | 136.44 | |
| Skyworks Solutions (SWKS) | 2.2 | $5.9M | 60k | 97.98 | |
| Cerner Corporation | 2.2 | $5.9M | 100k | 58.85 | |
| Fiserv (FI) | 2.1 | $5.8M | 50k | 115.31 | |
| Eagle Ban (EGBN) | 2.0 | $5.4M | 91k | 59.70 | |
| Ross Stores (ROST) | 2.0 | $5.4M | 81k | 65.86 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.3M | 91k | 58.39 | |
| Biogen Idec (BIIB) | 1.9 | $5.3M | 19k | 273.40 | |
| IPG Photonics Corporation (IPGP) | 1.9 | $5.2M | 43k | 120.70 | |
| U.S. Bancorp (USB) | 1.9 | $5.2M | 100k | 51.50 | |
| Tractor Supply Company (TSCO) | 1.9 | $5.1M | 74k | 68.97 | |
| Fortune Brands (FBIN) | 1.9 | $5.1M | 83k | 60.85 | |
| Insperity (NSP) | 1.9 | $5.0M | 57k | 88.64 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.9M | 32k | 153.61 | |
| Martin Marietta Materials (MLM) | 1.7 | $4.7M | 21k | 218.26 | |
| Activision Blizzard | 1.6 | $4.2M | 84k | 49.86 | |
| Monolithic Power Systems (MPWR) | 1.5 | $4.1M | 44k | 92.09 | |
| Nike (NKE) | 1.5 | $4.0M | 71k | 55.73 | |
| Interpublic Group of Companies (IPG) | 1.5 | $3.9M | 160k | 24.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $3.9M | 69k | 56.27 | |
| Dollar Tree (DLTR) | 1.3 | $3.5M | 45k | 78.46 | |
| FleetCor Technologies | 1.3 | $3.5M | 23k | 151.45 | |
| Pdc Energy | 1.1 | $3.1M | 49k | 62.36 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.8M | 59k | 47.33 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.7M | 12k | 237.26 | |
| MKS Instruments (MKSI) | 1.0 | $2.7M | 40k | 68.75 | |
| Woodward Governor Company (WWD) | 0.9 | $2.4M | 35k | 67.92 | |
| First Interstate Bancsystem (FIBK) | 0.8 | $2.3M | 58k | 39.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 12k | 171.19 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.6M | 13k | 131.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $799k | 13k | 63.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $568k | 8.2k | 69.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $504k | 2.7k | 187.36 | |
| Bioverativ Inc Com equity | 0.2 | $505k | 9.3k | 54.51 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $451k | 8.2k | 54.77 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $427k | 13k | 34.10 | |
| Apple (AAPL) | 0.1 | $393k | 2.7k | 143.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $261k | 7.9k | 32.85 | |
| Elbit Systems (ESLT) | 0.1 | $256k | 2.3k | 113.68 | |
| adidas (ADDYY) | 0.1 | $269k | 2.8k | 95.12 | |
| NetEase (NTES) | 0.1 | $236k | 830.00 | 284.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 3.9k | 55.57 | |
| MercadoLibre (MELI) | 0.1 | $205k | 969.00 | 211.56 | |
| Kubota Corporation (KUBTY) | 0.1 | $203k | 2.7k | 75.24 |
