MITCHELL CAPITAL MANAGEMENT CO Holdings

MITCHELL CAPITAL MANAGEMENT CO is an investment fund managing more than 352.32M US dollars. The largest holdings include Apple, Microsoft and Alphabet. In Q3 2022 the fund bought assets of total value of 19.67M US dollars and sold assets of total value of 23.37M US dollars.

$352.32M

portfolio value

-52.86%

quarter

-220.47%

1 year

-284.97%

3 years

-288.55%

5 years

MITCHELL CAPITAL MANAGEMENT CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	51437000	59700000
Q2 2016	30568000	80451000
Q3 2016	91506000	74527000
Q4 2016	32508000	36577000
Q1 2017	47156000	35283000
Q2 2017	17982000	25157000
Q3 2017	25155000	14615000
Q4 2017	20262000	10782000
Q1 2018	57045000	66300000
Q2 2018	22823000	21227000
Q3 2018	52662000	23453000
Q4 2018	25961000	81993000
Q1 2019	63428000	20087000
Q2 2019	35024000	20691000
Q3 2019	21641000	22169000
Q4 2019	26979000	7729000
Q1 2020	3795000	60021000
Q2 2020	38809000	14459000
Q3 2020	24703000	5677000
Q4 2020	50842000	2443000
Q1 2021	44928000	33834000
Q2 2021	29841000	13461000
Q3 2021	27125000	38510000
Q4 2021	57957000	13556000
Q1 2022	34784000	76347000
Q2 2022	9891000	89607000
Q3 2022	19669000	23369000

MITCHELL CAPITAL MANAGEMENT CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.04% Portfolio value: 28.32M Avg. open price: $54.82 Current price: $147.85 P/L: +169.71% Bought +0.40% shares Q3 2022	share	8.04%	28.32M	$54.82	$147.85	+169.71%	Bought +0.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.36% Portfolio value: 22.42M Avg. open price: $135.98 Current price: $253.79 P/L: +86.64% Bought +0.76% shares Q3 2022	share	6.36%	22.42M	$135.98	$253.79	+86.64%	Bought +0.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.48% Portfolio value: 15.76M Avg. open price: $1,883.59 Current price: $100.05 P/L: -94.69% Sold -0.70% shares Q3 2022	share	4.48%	15.76M	$1,883.59	$100.05	-94.69%	Sold -0.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.98% Portfolio value: 14.03M Avg. open price: $1,729.21 Current price: $94.15 P/L: -94.56% Bought +0.15% shares Q3 2022	share	3.98%	14.03M	$1,729.21	$94.15	-94.56%	Bought +0.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.06% Portfolio value: 7.24M Avg. open price: $148.76 Current price: $560.53 P/L: +276.80% Bought +0.46% shares Q3 2022	share	2.06%	7.24M	$148.76	$560.53	+276.80%	Bought +0.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.79% Portfolio value: 6.32M Avg. open price: $893.64 Current price: $190.3 P/L: -78.71% Sold -1.02% shares Q3 2022	share	1.79%	6.32M	$893.64	$190.3	-78.71%	Sold -1.02% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 1.71% Portfolio value: 6.03M Avg. open price: $57.39 Current price: $73.91 P/L: +28.78% Bought +5.92% shares Q3 2022	share	1.71%	6.03M	$57.39	$73.91	+28.78%	Bought +5.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.70% Portfolio value: 5.99M Avg. open price: $391.32 Current price: $536.16 P/L: +37.01% Bought +0.66% shares Q3 2022	share	1.70%	5.99M	$391.32	$536.16	+37.01%	Bought +0.66% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.66% Portfolio value: 5.85M Avg. open price: $102.62 Current price: $167.78 P/L: +63.50% Sold -1.03% shares Q3 2022	share	1.66%	5.85M	$102.62	$167.78	+63.50%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.54% Portfolio value: 5.43M Avg. open price: $154.7 Current price: $178.88 P/L: +15.63% Bought +2.66% shares Q3 2022	share	1.54%	5.43M	$154.7	$178.88	+15.63%	Bought +2.66% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.45% Portfolio value: 5.11M Avg. open price: $114.47 Current price: $217.66 P/L: +90.15% Sold -7.76% shares Q3 2022	share	1.45%	5.11M	$114.47	$217.66	+90.15%	Sold -7.76% shares Q3 2022
Berkshire Hathaway Portfolio share: 1.45% Portfolio value: 5.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.55% shares Q3 2022	share	1.45%	5.11M	N/A	N/A	N/A	Bought +2.55% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 1.41% Portfolio value: 4.95M Avg. open price: $68.24 Current price: $88.32 P/L: +29.42% Sold -15.70% shares Q3 2022	share	1.41%	4.95M	$68.24	$88.32	+29.42%	Sold -15.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.34% Portfolio value: 4.73M Avg. open price: $179.88 Current price: $196.64 P/L: +9.32% Sold -9.67% shares Q3 2022	share	1.34%	4.73M	$179.88	$196.64	+9.32%	Sold -9.67% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.30% Portfolio value: 4.58M Avg. open price: $487.83 Current price: $523.6 P/L: +7.33% Bought +2.33% shares Q3 2022	share	1.30%	4.58M	$487.83	$523.6	+7.33%	Bought +2.33% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.29% Portfolio value: 4.52M Avg. open price: $409.92 Current price: $1,486.1 P/L: +262.53% Bought +1.09% shares Q3 2022	share	1.29%	4.52M	$409.92	$1,486.1	+262.53%	Bought +1.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.24% Portfolio value: 4.35M Avg. open price: $108.89 Current price: $133.95 P/L: +23.01% Sold -0.73% shares Q3 2022	share	1.24%	4.35M	$108.89	$133.95	+23.01%	Sold -0.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.20% Portfolio value: 4.24M Avg. open price: $104.19 Current price: $182.42 P/L: +75.08% Bought +2.75% shares Q3 2022	share	1.20%	4.24M	$104.19	$182.42	+75.08%	Bought +2.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.18% Portfolio value: 4.15M Avg. open price: $226.68 Current price: $494.53 P/L: +118.17% Bought +0.79% shares Q3 2022	share	1.18%	4.15M	$226.68	$494.53	+118.17%	Bought +0.79% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.15% Portfolio value: 4.05M Avg. open price: $532.21 Current price: $538.57 P/L: +1.19% Bought +0.41% shares Q3 2022	share	1.15%	4.05M	$532.21	$538.57	+1.19%	Bought +0.41% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.15% Portfolio value: 4.04M Avg. open price: $62.71 Current price: $122.18 P/L: +94.82% Bought +2.47% shares Q3 2022	share	1.15%	4.04M	$62.71	$122.18	+94.82%	Bought +2.47% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.11% Portfolio value: 3.91M Avg. open price: $66.97 Current price: $102.58 P/L: +53.18% Bought +1.97% shares Q3 2022	share	1.11%	3.91M	$66.97	$102.58	+53.18%	Bought +1.97% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.09% Portfolio value: 3.84M Avg. open price: $36.54 Current price: $36.08 P/L: -1.26% Bought +0.59% shares Q3 2022	share	1.09%	3.84M	$36.54	$36.08	-1.26%	Bought +0.59% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.08% Portfolio value: 3.79M Avg. open price: $148.01 Current price: $274.23 P/L: +85.28% Bought +2.77% shares Q3 2022	share	1.08%	3.79M	$148.01	$274.23	+85.28%	Bought +2.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.05% Portfolio value: 3.71M Avg. open price: $73.9 Current price: $125.66 P/L: +70.03% Bought +2.09% shares Q3 2022	share	1.05%	3.71M	$73.9	$125.66	+70.03%	Bought +2.09% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.04% Portfolio value: 3.67M Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	1.04%	3.67M	N/A	$1,604.88	N/A	N/A Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.01% Portfolio value: 3.56M Avg. open price: $404.79 Current price: $471.33 P/L: +16.44% Sold -0.75% shares Q3 2022	share	1.01%	3.56M	$404.79	$471.33	+16.44%	Sold -0.75% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.98% Portfolio value: 3.46M Avg. open price: $123.62 Current price: $169.81 P/L: +37.36% Bought +2.93% shares Q3 2022	share	0.98%	3.46M	$123.62	$169.81	+37.36%	Bought +2.93% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.98% Portfolio value: 3.45M Avg. open price: $281.79 Current price: $321.37 P/L: +14.05% Bought +0.79% shares Q3 2022	share	0.98%	3.45M	$281.79	$321.37	+14.05%	Bought +0.79% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.96% Portfolio value: 3.37M Avg. open price: $112.3 Current price: $164.16 P/L: +46.19% Bought +1.55% shares Q3 2022	share	0.96%	3.37M	$112.3	$164.16	+46.19%	Bought +1.55% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.96% Portfolio value: 3.37M Avg. open price: $62.22 Current price: $85.2 P/L: +36.93% Bought +31.51% shares Q3 2022	share	0.96%	3.37M	$62.22	$85.2	+36.93%	Bought +31.51% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.90% Portfolio value: 3.16M Avg. open price: $29.73 Current price: $82.46 P/L: +177.36% Sold -17.71% shares Q3 2022	share	0.90%	3.16M	$29.73	$82.46	+177.36%	Sold -17.71% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.90% Portfolio value: 3.15M Avg. open price: $114.83 Current price: $156.75 P/L: +36.51% Bought +2.27% shares Q3 2022	share	0.90%	3.15M	$114.83	$156.75	+36.51%	Bought +2.27% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.89% Portfolio value: 3.14M Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	0.89%	3.14M	N/A	$407.92	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.88% Portfolio value: 3.11M Avg. open price: $52.5 Current price: $48.08 P/L: -8.43% Sold -0.39% shares Q3 2022	share	0.88%	3.11M	$52.5	$48.08	-8.43%	Sold -0.39% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.88% Portfolio value: 3.09M Avg. open price: $47.74 Current price: $146.16 P/L: +206.15% Bought +1.12% shares Q3 2022	share	0.88%	3.09M	$47.74	$146.16	+206.15%	Bought +1.12% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.88% Portfolio value: 3.08M Avg. open price: $266.08 Current price: $408.71 P/L: +53.60% Bought +0.39% shares Q3 2022	share	0.88%	3.08M	$266.08	$408.71	+53.60%	Bought +0.39% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.87% Portfolio value: 3.07M Avg. open price: $93.19 Current price: $152.41 P/L: +63.55% N/A Q3 2022	share	0.87%	3.07M	$93.19	$152.41	+63.55%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.86% Portfolio value: 3.04M Avg. open price: $110.51 Current price: $374.76 P/L: +239.10% Sold -0.23% shares Q3 2022	share	0.86%	3.04M	$110.51	$374.76	+239.10%	Sold -0.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.85% Portfolio value: 2.99M Avg. open price: $132.2 Current price: $98.72 P/L: -25.32% Sold -3.76% shares Q3 2022	share	0.85%	2.99M	$132.2	$98.72	-25.32%	Sold -3.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.85% Portfolio value: 2.98M Avg. open price: $108.18 Current price: $153.22 P/L: +41.63% Sold -30.00% shares Q3 2022	share	0.85%	2.98M	$108.18	$153.22	+41.63%	Sold -30.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.84% Portfolio value: 2.95M Avg. open price: $67.22 Current price: $112.2 P/L: +66.91% Sold -4.06% shares Q3 2022	share	0.84%	2.95M	$67.22	$112.2	+66.91%	Sold -4.06% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.82% Portfolio value: 2.90M Avg. open price: $631.76 Current price: $858.41 P/L: +35.88% Bought +32.52% shares Q3 2022	share	0.82%	2.90M	$631.76	$858.41	+35.88%	Bought +32.52% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.82% Portfolio value: 2.89M Avg. open price: $327.22 Current price: $360.06 P/L: +10.03% Bought +1.92% shares Q3 2022	share	0.82%	2.89M	$327.22	$360.06	+10.03%	Bought +1.92% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.82% Portfolio value: 2.87M Avg. open price: $72.11 Current price: $80.62 P/L: +11.80% Bought +27.28% shares Q3 2022	share	0.82%	2.87M	$72.11	$80.62	+11.80%	Bought +27.28% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.81% Portfolio value: 2.85M Avg. open price: N/A Current price: $339.87 P/L: N/A N/A Q3 2022	share	0.81%	2.85M	N/A	$339.87	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.81% Portfolio value: 2.84M Avg. open price: $269.35 Current price: $327.99 P/L: +21.77% Sold -1.18% shares Q3 2022	share	0.81%	2.84M	$269.35	$327.99	+21.77%	Sold -1.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.80% Portfolio value: 2.81M Avg. open price: $277.96 Current price: $359.8 P/L: +29.44% Bought +0.58% shares Q3 2022	share	0.80%	2.81M	$277.96	$359.8	+29.44%	Bought +0.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.79% Portfolio value: 2.79M Avg. open price: $139.68 Current price: $185.69 P/L: +32.94% Sold -27.10% shares Q3 2022	share	0.79%	2.79M	$139.68	$185.69	+32.94%	Sold -27.10% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.79% Portfolio value: 2.78M Avg. open price: $22.85 Current price: $23.99 P/L: +4.99% Bought +29.44% shares Q3 2022	share	0.79%	2.78M	$22.85	$23.99	+4.99%	Bought +29.44% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.74% Portfolio value: 2.61M Avg. open price: $67.48 Current price: $85.33 P/L: +26.45% Bought +1.68% shares Q3 2022	share	0.74%	2.61M	$67.48	$85.33	+26.45%	Bought +1.68% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.71% Portfolio value: 2.50M Avg. open price: $56.74 Current price: $68.8 P/L: +21.25% Sold -32.09% shares Q3 2022	share	0.71%	2.50M	$56.74	$68.8	+21.25%	Sold -32.09% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.70% Portfolio value: 2.48M Avg. open price: $168.09 Current price: $126 P/L: -25.04% Sold -7.19% shares Q3 2022	share	0.70%	2.48M	$168.09	$126	-25.04%	Sold -7.19% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.69% Portfolio value: 2.44M Avg. open price: $28.07 Current price: $53.38 P/L: +90.15% Bought +2.18% shares Q3 2022	share	0.69%	2.44M	$28.07	$53.38	+90.15%	Bought +2.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.69% Portfolio value: 2.43M Avg. open price: $175.77 Current price: $236.13 P/L: +34.34% Bought +1.87% shares Q3 2022	share	0.69%	2.43M	$175.77	$236.13	+34.34%	Bought +1.87% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.64% Portfolio value: 2.26M Avg. open price: $516.12 Current price: $712.98 P/L: +38.14% Bought +4.02% shares Q3 2022	share	0.64%	2.26M	$516.12	$712.98	+38.14%	Bought +4.02% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.62% Portfolio value: 2.18M Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q3 2022	share	0.62%	2.18M	N/A	$119.34	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.62% Portfolio value: 2.17M Avg. open price: $64.12 Current price: $47.24 P/L: -26.33% Bought +2.28% shares Q3 2022	share	0.62%	2.17M	$64.12	$47.24	-26.33%	Bought +2.28% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.61% Portfolio value: 2.14M Avg. open price: $97.28 Current price: $95.08 P/L: -2.26% Bought +2.06% shares Q3 2022	share	0.61%	2.14M	$97.28	$95.08	-2.26%	Bought +2.06% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.60% Portfolio value: 2.11M Avg. open price: $92.7 Current price: $104.04 P/L: +12.23% Bought +0.67% shares Q3 2022	share	0.60%	2.11M	$92.7	$104.04	+12.23%	Bought +0.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.60% Portfolio value: 2.09M Avg. open price: $215.16 Current price: $234.73 P/L: +9.10% Bought +2.97% shares Q3 2022	share	0.60%	2.09M	$215.16	$234.73	+9.10%	Bought +2.97% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.59% Portfolio value: 2.07M Avg. open price: $108.66 Current price: $67.15 P/L: -38.20% Bought +1.44% shares Q3 2022	share	0.59%	2.07M	$108.66	$67.15	-38.20%	Bought +1.44% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.57% Portfolio value: 1.99M Avg. open price: $230.37 Current price: $435.3 P/L: +88.95% Bought +0.07% shares Q3 2022	share	0.57%	1.99M	$230.37	$435.3	+88.95%	Bought +0.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.54% Portfolio value: 1.90M Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Sold -14.36% shares Q3 2022	share	0.54%	1.90M	$118.36	$108.09	-8.68%	Sold -14.36% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.53% Portfolio value: 1.85M Avg. open price: $175.11 Current price: $306.78 P/L: +75.20% Sold -0.35% shares Q3 2022	share	0.53%	1.85M	$175.11	$306.78	+75.20%	Sold -0.35% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.52% Portfolio value: 1.82M Avg. open price: $226.02 Current price: $365.73 P/L: +61.81% Bought +3.65% shares Q3 2022	share	0.52%	1.82M	$226.02	$365.73	+61.81%	Bought +3.65% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.52% Portfolio value: 1.81M Avg. open price: $51.03 Current price: $119 P/L: +133.21% N/A Q3 2022	share	0.52%	1.81M	$51.03	$119	+133.21%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.51% Portfolio value: 1.80M Avg. open price: $49.99 Current price: $49.7 P/L: -0.58% Sold -25.13% shares Q3 2022	share	0.51%	1.80M	$49.99	$49.7	-0.58%	Sold -25.13% shares Q3 2022
Engineering & Construction EMCOR Group, Inc. Portfolio share: 0.50% Portfolio value: 1.75M Avg. open price: $82.32 Current price: $153.89 P/L: +86.94% Bought +2.71% shares Q3 2022	share	0.50%	1.75M	$82.32	$153.89	+86.94%	Bought +2.71% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.49% Portfolio value: 1.73M Avg. open price: $49.8 Current price: $47.22 P/L: -5.18% Sold -5.49% shares Q3 2022	share	0.49%	1.73M	$49.8	$47.22	-5.18%	Sold -5.49% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.49% Portfolio value: 1.71M Avg. open price: $81.04 Current price: $109.25 P/L: +34.81% Sold -0.13% shares Q3 2022	share	0.49%	1.71M	$81.04	$109.25	+34.81%	Sold -0.13% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.48% Portfolio value: 1.67M Avg. open price: $148.16 Current price: $191.39 P/L: +29.18% Sold -0.32% shares Q3 2022	share	0.48%	1.67M	$148.16	$191.39	+29.18%	Sold -0.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.47% Portfolio value: 1.66M Avg. open price: $429.33 Current price: $341.53 P/L: -20.45% Sold -53.29% shares Q3 2022	share	0.47%	1.66M	$429.33	$341.53	-20.45%	Sold -53.29% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.46% Portfolio value: 1.63M Avg. open price: $196.35 Current price: $300.13 P/L: +52.85% Bought +0.09% shares Q3 2022	share	0.46%	1.63M	$196.35	$300.13	+52.85%	Bought +0.09% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.46% Portfolio value: 1.61M Avg. open price: $69.88 Current price: $126.9 P/L: +81.59% Sold -0.15% shares Q3 2022	share	0.46%	1.61M	$69.88	$126.9	+81.59%	Sold -0.15% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.44% Portfolio value: 1.56M Avg. open price: N/A Current price: $69.54 P/L: N/A Sold -2.78% shares Q3 2022	share	0.44%	1.56M	N/A	$69.54	N/A	Sold -2.78% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.43% Portfolio value: 1.50M Avg. open price: $54.92 Current price: $57.72 P/L: +5.10% Bought +0.05% shares Q3 2022	share	0.43%	1.50M	$54.92	$57.72	+5.10%	Bought +0.05% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.43% Portfolio value: 1.5M Avg. open price: $502.35 Current price: $457.67 P/L: -8.89% Bought +2.17% shares Q3 2022	share	0.43%	1.5M	$502.35	$457.67	-8.89%	Bought +2.17% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.39% Portfolio value: 1.39M Avg. open price: $166.31 Current price: $198.88 P/L: +19.58% Sold -0.11% shares Q3 2022	share	0.39%	1.39M	$166.31	$198.88	+19.58%	Sold -0.11% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.37% Portfolio value: 1.31M Avg. open price: $89.57 Current price: $145.46 P/L: +62.41% Sold -18.19% shares Q3 2022	share	0.37%	1.31M	$89.57	$145.46	+62.41%	Sold -18.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.35% Portfolio value: 1.24M Avg. open price: $341.59 Current price: $318.59 P/L: -6.73% Sold -11.07% shares Q3 2022	share	0.35%	1.24M	$341.59	$318.59	-6.73%	Sold -11.07% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.35% Portfolio value: 1.23M Avg. open price: $28.9 Current price: $35.82 P/L: +23.96% Sold -0.78% shares Q3 2022	share	0.35%	1.23M	$28.9	$35.82	+23.96%	Sold -0.78% shares Q3 2022
SPDR MSCI ACWI ETF Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q3 2022	share	0.34%	1.19M	N/A	N/A	N/A	Sold -1.82% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: N/A Current price: $141.45 P/L: N/A N/A Q3 2022	share	0.34%	1.18M	N/A	$141.45	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $368.81 Current price: $384.84 P/L: +4.35% Bought +21.07% shares Q3 2022	share	0.34%	1.18M	$368.81	$384.84	+4.35%	Bought +21.07% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.32% Portfolio value: 1.12M Avg. open price: $87.79 Current price: $218.34 P/L: +148.71% Sold -18.46% shares Q1 2022	share	0.32%	1.12M	$87.79	$218.34	+148.71%	Sold -18.46% shares Q1 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q3 2022	share	0.31%	1.10M	N/A	$302.85	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.31% Portfolio value: 1.10M Avg. open price: $119.48 Current price: $158.85 P/L: +32.95% Bought +5.12% shares Q3 2022	share	0.31%	1.10M	$119.48	$158.85	+32.95%	Bought +5.12% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: $56.11 Current price: $63.43 P/L: +13.04% Bought +0.10% shares Q3 2022	share	0.31%	1.09M	$56.11	$63.43	+13.04%	Bought +0.10% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.31% Portfolio value: 1.09M Avg. open price: $247.29 Current price: $337.35 P/L: +36.42% Bought +0.30% shares Q3 2022	share	0.31%	1.09M	$247.29	$337.35	+36.42%	Bought +0.30% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $19.54 Current price: $18.46 P/L: -5.53% Sold -0.40% shares Q3 2022	share	0.30%	1.05M	$19.54	$18.46	-5.53%	Sold -0.40% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.29% Portfolio value: 1.03M Avg. open price: $58.89 Current price: $127.83 P/L: +117.07% Bought +0.08% shares Q3 2022	share	0.29%	1.03M	$58.89	$127.83	+117.07%	Bought +0.08% shares Q3 2022
Wal-Mart De Mex Spons ADR Portfolio share: 0.29% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	0.29%	1.01M	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.27% Portfolio value: 946K Avg. open price: $38.11 Current price: $68.47 P/L: +79.68% Sold -2.85% shares Q3 2022	share	0.27%	946K	$38.11	$68.47	+79.68%	Sold -2.85% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.27% Portfolio value: 940K Avg. open price: $168.39 Current price: $213.07 P/L: +26.54% Sold -0.68% shares Q3 2022	share	0.27%	940K	$168.39	$213.07	+26.54%	Sold -0.68% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.25% Portfolio value: 869K Avg. open price: $69.84 Current price: $82.35 P/L: +17.91% Bought +0.47% shares Q3 2022	share	0.25%	869K	$69.84	$82.35	+17.91%	Bought +0.47% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.24% Portfolio value: 859K Avg. open price: $54.4 Current price: $68.59 P/L: +26.09% Sold -0.78% shares Q3 2022	share	0.24%	859K	$54.4	$68.59	+26.09%	Sold -0.78% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.24% Portfolio value: 857K Avg. open price: $63.07 Current price: $43.54 P/L: -30.96% Sold -0.35% shares Q3 2022	share	0.24%	857K	$63.07	$43.54	-30.96%	Sold -0.35% shares Q3 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.24% Portfolio value: 833K Avg. open price: $38.72 Current price: $29.55 P/L: -23.69% Sold -0.98% shares Q3 2022	share	0.24%	833K	$38.72	$29.55	-23.69%	Sold -0.98% shares Q3 2022
Banks—Regional United Overseas Bank Limited Portfolio share: 0.24% Portfolio value: 829K Avg. open price: $46.63 Current price: $45.81 P/L: -1.76% Sold -0.05% shares Q3 2022	share	0.24%	829K	$46.63	$45.81	-1.76%	Sold -0.05% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 813K Avg. open price: $42.18 Current price: $69.92 P/L: +65.75% Sold -0.39% shares Q3 2022	share	0.23%	813K	$42.18	$69.92	+65.75%	Sold -0.39% shares Q3 2022
Insurance—Diversified Zurich Insurance Group AG Portfolio share: 0.23% Portfolio value: 813K Avg. open price: $43.55 Current price: $47.98 P/L: +10.17% Bought +63.27% shares Q3 2022	share	0.23%	813K	$43.55	$47.98	+10.17%	Bought +63.27% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.23% Portfolio value: 797K Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -24.04% shares Q4 2021	share	0.23%	797K	N/A	$105.46	N/A	Sold -24.04% shares Q4 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.21% Portfolio value: 755K Avg. open price: $63.33 Current price: $82.03 P/L: +29.52% Sold -30.43% shares Q3 2022	share	0.21%	755K	$63.33	$82.03	+29.52%	Sold -30.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 705K Avg. open price: $220.14 Current price: $216.85 P/L: -1.49% Bought +9.65% shares Q2 2021	share	0.20%	705K	$220.14	$216.85	-1.49%	Bought +9.65% shares Q2 2021
Solar SolarEdge Technologies, Inc. Portfolio share: 0.19% Portfolio value: 666K Avg. open price: $184.14 Current price: $308.77 P/L: +67.68% Bought +0.42% shares Q3 2022	share	0.19%	666K	$184.14	$308.77	+67.68%	Bought +0.42% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.19% Portfolio value: 665K Avg. open price: $102.71 Current price: $82.79 P/L: -19.39% Sold -0.69% shares Q3 2022	share	0.19%	665K	$102.71	$82.79	-19.39%	Sold -0.69% shares Q3 2022
ASML Holding ADR Portfolio share: 0.19% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A Bought +120.65% shares Q3 2022	share	0.19%	653K	N/A	N/A	N/A	Bought +120.65% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.18% Portfolio value: 650K Avg. open price: N/A Current price: $45.13 P/L: N/A N/A Q3 2022	share	0.18%	650K	N/A	$45.13	N/A	N/A Q3 2022
On Holding AG Class A Portfolio share: 0.18% Portfolio value: 626K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	626K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.17% Portfolio value: 613K Avg. open price: $34.22 Current price: $30.58 P/L: -10.64% Sold -0.06% shares Q3 2022	share	0.17%	613K	$34.22	$30.58	-10.64%	Sold -0.06% shares Q3 2022
Aerospace & Defense Airbus SE Portfolio share: 0.17% Portfolio value: 598K Avg. open price: $31.68 Current price: $28.76 P/L: -9.20% Sold -0.46% shares Q3 2022	share	0.17%	598K	$31.68	$28.76	-9.20%	Sold -0.46% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.16% Portfolio value: 565K Avg. open price: $634.94 Current price: $945.07 P/L: +48.84% Sold -0.15% shares Q3 2022	share	0.16%	565K	$634.94	$945.07	+48.84%	Sold -0.15% shares Q3 2022
Scientific & Technical Instruments Hexagon AB (publ) Portfolio share: 0.15% Portfolio value: 527K Avg. open price: $15.75 Current price: $11.63 P/L: -26.18% Sold -0.07% shares Q3 2022	share	0.15%	527K	$15.75	$11.63	-26.18%	Sold -0.07% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 413K Avg. open price: $162.65 Current price: $257 P/L: +58.00% Bought +0.59% shares Q3 2022	share	0.12%	413K	$162.65	$257	+58.00%	Bought +0.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 412K Avg. open price: $178.7 Current price: $232.34 P/L: +30.01% Sold -9.68% shares Q3 2022	share	0.12%	412K	$178.7	$232.34	+30.01%	Sold -9.68% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.12% Portfolio value: 411K Avg. open price: $35.07 Current price: $31.94 P/L: -8.93% Bought +0.34% shares Q3 2022	share	0.12%	411K	$35.07	$31.94	-8.93%	Bought +0.34% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.11% Portfolio value: 389K Avg. open price: $51.89 Current price: $60.03 P/L: +15.68% Sold -5.76% shares Q3 2022	share	0.11%	389K	$51.89	$60.03	+15.68%	Sold -5.76% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.10% Portfolio value: 350K Avg. open price: $130.09 Current price: $170.67 P/L: +31.20% Bought +0.55% shares Q3 2022	share	0.10%	350K	$130.09	$170.67	+31.20%	Bought +0.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 341K Avg. open price: $72.77 Current price: $102.13 P/L: +40.34% Sold -7.00% shares Q3 2022	share	0.10%	341K	$72.77	$102.13	+40.34%	Sold -7.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 333K Avg. open price: $36.9 Current price: $45.64 P/L: +23.67% N/A Q2 2021	share	0.09%	333K	$36.9	$45.64	+23.67%	N/A Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $165.83 Current price: $214.73 P/L: +29.49% Sold -89.69% shares Q3 2022	share	0.09%	326K	$165.83	$214.73	+29.49%	Sold -89.69% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $48.53 Current price: $43.74 P/L: -9.87% Sold -19.75% shares Q2 2022	share	0.08%	273K	$48.53	$43.74	-9.87%	Sold -19.75% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q2 2020	share	0.07%	261K	N/A	$185.66	N/A	N/A Q2 2020
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 258K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q2 2021	share	0.07%	258K	N/A	$148.94	N/A	N/A Q2 2021
WisdomTree International MidCap Dividend Fund Portfolio share: 0.07% Portfolio value: 235K Avg. open price: N/A Current price: $56.65 P/L: N/A N/A Q2 2021	share	0.07%	235K	N/A	$56.65	N/A	N/A Q2 2021
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $37.28 Current price: $32.28 P/L: -13.41% Sold -21.74% shares Q2 2022	share	0.06%	215K	$37.28	$32.28	-13.41%	Sold -21.74% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.86 Current price: $41.45 P/L: -0.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.86	$41.45	-0.97%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.61 Current price: $35.86 P/L: -17.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.61	$35.86	-17.76%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $290.17 Current price: $233.17 P/L: -19.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$290.17	$233.17	-19.64%	Sold -100.00% shares Q3 2022

Showing TOP 130 MITCHELL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MITCHELL CAPITAL MANAGEMENT CO?

The biggest position of the MITCHELL CAPITAL MANAGEMENT CO is Apple Inc. (AAPL) with 8.04% portfolio share worth of 28.32M US dollars.

Top 5 MITCHELL CAPITAL MANAGEMENT's holdings represent 24.92% of the portfolio:

Apple Inc. (AAPL) – 8.04%
Microsoft Corporation (MSFT) – 6.36%
Alphabet Inc. (GOOG) – 4.48%
Amazon.com, Inc. (AMZN) – 3.98%
Thermo Fisher Scientific Inc. (TMO) – 2.06%

Who is the portfolio manager of MITCHELL CAPITAL MANAGEMENT CO?

The portfolio manager of the MITCHELL CAPITAL MANAGEMENT CO is .

What is the total asset value of the MITCHELL CAPITAL MANAGEMENT CO portfolio?

MITCHELL CAPITAL MANAGEMENT CO total asset value (portfolio value) is 352.32M US dollars.

Who is ?

is the portfolio manager of the MITCHELL CAPITAL MANAGEMENT CO.

What is (MITCHELL CAPITAL MANAGEMENT CO) fund performance?

MITCHELL CAPITAL MANAGEMENT's quarterly performance is -52.86%, annualy -220.47%. In the past 3 years, the value of 's portfolio has decreased by -285%. In the past 5 years, the value of the portfolio has decreased by -289%.

What is the MITCHELL CAPITAL MANAGEMENT CO CIK?

MITCHELL CAPITAL MANAGEMENT's Central Index Key is 0001080351 .

MITCHELL CAPITAL MANAGEMENT CO Holdings

MITCHELL CAPITAL MANAGEMENT CO portfolio value:

MITCHELL CAPITAL MANAGEMENT CO quarter portfolio value change:

MITCHELL CAPITAL MANAGEMENT CO 1 year portfolio value change:

MITCHELL CAPITAL MANAGEMENT CO 3 years portfolio value change:

MITCHELL CAPITAL MANAGEMENT CO 5 years portfolio value change: