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| Name: |
MITCHELL CAPITAL MANAGEMENT CO |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64108 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$36,994,000 |
87,930 |
7.1% |
3,544,000 |
-1,024 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$1,064.69 |
$31,939,000 |
35,348 |
6.13% |
13,898,000 |
-1,082 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$27,935,000 |
162,905 |
5.36% |
-5,037,000 |
-8,350 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.33 |
$22,116,000 |
145,253 |
4.24% |
558,000 |
-7,716 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$20,243,000 |
112,226 |
3.88% |
3,060,000 |
-864 |
0.001 |
Internet Software & S... |
|
|
VST |
Vistra Energy Corp |
9 |
- |
$102.10 |
$10,356,000 |
148,690 |
1.99% |
3,184,000 |
-37,493 |
0.03 |
N/A |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$807.43 |
$9,596,000 |
12,334 |
1.84% |
2,268,000 |
-237 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$274.49 |
$8,250,000 |
29,560 |
1.58% |
244,000 |
-1,193 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$584.05 |
$8,153,000 |
14,027 |
1.56% |
568,000 |
-262 |
0.004 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$508.17 |
$7,988,000 |
16,148 |
1.53% |
-665,000 |
-289 |
0.002 |
Health Care Plans |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$306.55 |
$7,926,000 |
27,333 |
1.52% |
1,473,000 |
-66 |
0.009 |
Diversified Computer ... |
|
|
CPRT |
Copart Inc |
17 |
- |
$54.02 |
$7,881,000 |
136,063 |
1.51% |
1,045,000 |
-3,451 |
0.014 |
Auto Dealerships |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
23 |
- |
$381.78 |
$6,216,000 |
11,888 |
1.19% |
317,000 |
-152 |
0.021 |
Personal Services |
|
|
TREX |
Trex Co Inc |
27 |
- |
$88.30 |
$5,756,000 |
57,705 |
1.1% |
-1,962,000 |
-35,518 |
0.05 |
General Building Mate... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$809.73 |
$5,674,000 |
7,745 |
1.09% |
-2,550,000 |
-4,714 |
0.002 |
Discount, Variety Stores |
|
|
EME |
Emcor Group Inc |
29 |
- |
$398.69 |
$5,666,000 |
16,179 |
1.09% |
-254,000 |
-11,299 |
0.029 |
General Contractors |
|
|
COP |
ConocoPhillips |
32 |
- |
$117.25 |
$4,986,000 |
39,171 |
0.96% |
-678,000 |
-9,630 |
0.004 |
Integrated Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
34 |
- |
$193.46 |
$4,765,000 |
24,046 |
0.91% |
636,000 |
-2,581 |
0.013 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$532.15 |
$4,442,000 |
8,450 |
0.85% |
172,000 |
-491 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
44 |
- |
$129.49 |
$4,171,000 |
35,382 |
0.8% |
-497,000 |
-19,312 |
0.003 |
Semiconductor - Memor... |
|
|
INTU |
Intuit Inc |
45 |
- |
$606.99 |
$4,122,000 |
6,342 |
0.79% |
14,000 |
-231 |
0.002 |
Application Software |
|
|
IWW |
iShares Russell 3000 Value |
49 |
- |
$88.79 |
$3,357,000 |
37,117 |
0.64% |
-2,970,000 |
-37,915 |
0.004 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,151.63 |
$3,320,000 |
1,142 |
0.64% |
-2,260,000 |
-1,298 |
0.004 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$3,058,000 |
17,396 |
0.59% |
-1,635,000 |
-1,491 |
0.001 |
Auto Manufacturers |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$136.34 |
$3,026,000 |
22,015 |
0.58% |
152,000 |
-363 |
0.004 |
Business Services |
|
|
APH |
Amphenol Corp |
58 |
- |
$136.24 |
$3,016,000 |
26,150 |
0.58% |
-1,412,000 |
-18,521 |
0.004 |
Diversified Electronics |
|
|
QLYS |
Qualys, Inc. |
59 |
- |
$146.48 |
$2,939,000 |
17,615 |
0.56% |
-718,000 |
-1,016 |
0.045 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$475.43 |
$2,706,000 |
5,363 |
0.52% |
-534,000 |
-68 |
0.001 |
Application Software |
|
|
HD |
Home Depot Inc |
69 |
- |
$325.10 |
$2,511,000 |
6,546 |
0.48% |
-558,000 |
-2,309 |
0.001 |
Home Improvement Stores |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$62.73 |
$2,285,000 |
36,817 |
0.44% |
188,000 |
-370 |
0.001 |
Closed - End Fund - Debt |
|
|
ONON |
On Holding AG |
75 |
- |
$40.23 |
$1,978,000 |
55,900 |
0.38% |
-96,000 |
-20,995 |
0.019 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
79 |
- |
$1,479.53 |
$1,478,000 |
1,110 |
0.28% |
55,000 |
-63 |
0.005 |
Scientific & Technica... |
|
|
FISV |
Fiserv Inc |
81 |
- |
$150.34 |
$1,279,000 |
8,002 |
0.25% |
147,000 |
-520 |
0.001 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
83 |
- |
$126.91 |
$1,178,000 |
8,944 |
0.23% |
53,000 |
-10 |
0.001 |
Railroads |
|
|
HON |
Honeywell International Inc |
84 |
- |
$199.69 |
$1,160,000 |
5,654 |
0.22% |
-85,000 |
-282 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$348.90 |
$1,151,000 |
3,141 |
0.22% |
178,000 |
-150 |
0.001 |
Farm & Construction M... |
|
|
IWZ |
iShares Russell 3000 Growth |
88 |
- |
$121.19 |
$969,000 |
8,270 |
0.19% |
-6,195,000 |
-60,548 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$346.03 |
$886,000 |
2,629 |
0.17% |
-4,548,000 |
-15,295 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
92 |
- |
$91.75 |
$825,000 |
8,782 |
0.16% |
-348,000 |
-2,025 |
0.001 |
Textile - Apparel Foo... |
|
|
IXUS |
Ishares Core Msci Total Int... |
95 |
- |
$69.38 |
$585,000 |
8,614 |
0.11% |
12,000 |
-206 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$108.82 |
$498,000 |
4,509 |
0.1% |
0 |
-87 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
98 |
- |
$79.59 |
$497,000 |
6,100 |
0.1% |
33,000 |
-61 |
0.005 |
N/A |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$438.24 |
$418,000 |
983 |
0.08% |
-4,998,000 |
-11,312 |
0 |
Publishing |
|
|
CWI |
streetTRACKS Spdr Ms |
101 |
- |
$29.02 |
$399,000 |
14,056 |
0.08% |
-174,000 |
-7,147 |
0.027 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
102 |
- |
$516.50 |
$384,000 |
711 |
0.07% |
-3,155,000 |
-5,665 |
0.001 |
Diagnostic Substances |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
113 |
- |
$54.55 |
$258,000 |
4,832 |
0.05% |
-2,561,000 |
-50,398 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
117 |
- |
$176.54 |
$213,000 |
1,192 |
0.04% |
-296,000 |
-1,889 |
0 |
Closed - End Fund - E... |
|
