MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (31)

GOOG Alphabet Inc CL C Non-Voting 5.5%

Value $16.33M Shares 21,515 Share Price $758.87 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%

— Express Scripts Holdings Co. 4.6%

Value $13.84M Shares 158,338 Share Price $87.41 Est. Cost/Share $62.45 Unrealized @ Report Date —

SWKS Skyworks Solutions, Inc. 4.5%

Value $13.45M Shares 174,995 Share Price $76.83 * Est. Cost/Share $19.37 Unrealized @ Report Date +222.1%

GILD Gilead Sciences Inc 4.4%

Value $13.27M Shares 131,088 Share Price $101.19 * Est. Cost/Share $42.50 Unrealized @ Report Date +67.4%

HON Honeywell Int'l Inc 4.4%

Value $13.17M Shares 127,189 Share Price $103.57 * Est. Cost/Share $56.53 Unrealized @ Report Date +33.8%

— Virtusa Corp 4.3%

Value $12.88M Shares 311,462 Share Price $41.34 Est. Cost/Share $32.02 Unrealized @ Report Date —

CTSH Cognizant Tech Solutions-A 4.3%

Value $12.86M Shares 214,309 Share Price $60.02 * Est. Cost/Share $37.90 Unrealized @ Report Date +40.4%

— Cerner Corp 4.2%

Value $12.62M Shares 209,807 Share Price $60.17 Est. Cost/Share $50.20 Unrealized @ Report Date —

OSIS OSI Systems Inc 4.1%

Value $12.13M Shares 136,864 Share Price $88.66 Est. Cost/Share $74.73 Unrealized @ Report Date +18.6%

— Priceline Group Inc 3.9%

Value $11.78M Shares 9,242 Share Price $1275.05 Est. Cost/Share $1194.45 Unrealized @ Report Date —

NVO Novo-Nordisk Spons ADR 3.8%

Value $11.52M Shares 198,313 Share Price $58.08 Est. Cost/Share $35.16 Unrealized @ Report Date +65.2%

MCK McKesson HBOC 3.8%

Value $11.49M Shares 58,258 Share Price $197.23 * Est. Cost/Share $157.39 Unrealized @ Report Date +15.9%

— Signature Bank 3.8%

Value $11.28M Shares 73,552 Share Price $153.37 Est. Cost/Share $127.53 Unrealized @ Report Date —

TSCO Tractor Supply 3.7%

Value $10.96M Shares 128,180 Share Price $85.50 * Est. Cost/Share $10.18 Unrealized @ Report Date +44.3%

— Celgene Corp 3.6%

Value $10.75M Shares 89,746 Share Price $119.76 Est. Cost/Share $111.54 Unrealized @ Report Date —

BIIB Biogen Inc 3.1%

Value $9.431M Shares 30,784 Share Price $306.36 Est. Cost/Share $225.74 Unrealized @ Report Date +35.7%

EGBN Eagle Bancorp Inc 3.1%

Value $9.379M Shares 185,833 Share Price $50.47 * Est. Cost/Share $35.93 Unrealized @ Report Date +9.7%

— Synaptics Inc. 3.1%

Value $9.282M Shares 115,535 Share Price $80.34 Est. Cost/Share $64.50 Unrealized @ Report Date —

DLTR Dollar Tree Inc 3.0%

Value $9.018M Shares 116,781 Share Price $77.22 Est. Cost/Share $49.92 Unrealized @ Report Date +54.7%

— Bank of the Ozarks 3.0%

Value $8.838M Shares 178,680 Share Price $49.46 Est. Cost/Share $46.93 Unrealized @ Report Date —

— Air Methods Corp 2.9%

Value $8.548M Shares 203,852 Share Price $41.93 Est. Cost/Share $36.15 Unrealized @ Report Date —

IT Gartner Inc 2.6%

Value $7.822M Shares 86,243 Share Price $90.70 Est. Cost/Share $58.42 Unrealized @ Report Date +55.3%

ROST Ross Stores Inc 2.6%

Value $7.779M Shares 144,562 Share Price $53.81 * Est. Cost/Share $34.70 Unrealized @ Report Date +40.6%

FDX Fedex Corp 2.5%

Value $7.456M Shares 50,043 Share Price $148.99 * Est. Cost/Share $145.24 Unrealized @ Report Date -12.1%

MTD Mettler-Toledo International I 2.4%

Value $7.324M Shares 21,597 Share Price $339.12 Est. Cost/Share $215.29 Unrealized @ Report Date +57.5%

WAB Wabtec Corp 2.1%

Value $6.378M Shares 89,674 Share Price $71.12 * Est. Cost/Share $86.17 Unrealized @ Report Date -22.1%

CNI Canadian National Railway Co 2.1%

Value $6.163M Shares 110,292 Share Price $55.88 * Est. Cost/Share $42.41 Unrealized @ Report Date +9.7%

KEX Kirby Corp. 2.0%

Value $6.043M Shares 114,834 Share Price $52.62 Est. Cost/Share $77.34 Unrealized @ Report Date -32.0%

CRI Carter's Inc. 1.5%

Value $4.428M Shares 49,741 Share Price $89.02 * Est. Cost/Share $76.64 Unrealized @ Report Date -10.8%

MMS Maximus, Inc. 0.9%

Value $2.72M Shares 48,364 Share Price $56.24 Est. Cost/Share $60.28 Unrealized @ Report Date -6.7%

AAPL Apple Inc 0.2%

Value $539K Shares 5,123 Share Price $105.21 * Est. Cost/Share $18.91 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet Inc CL C Non-Voting	21,515	$16.33M	5.5%	$758.87 *	$35.61	+5.8%	COM	02079K107
—	Express Scripts Holdings Co.	158,338	$13.84M	4.6%	$87.41	$62.45	—	COM	30219g108
SWKS	Skyworks Solutions, Inc.	174,995	$13.45M	4.5%	$76.83 *	$19.37	+222.1%	COM	83088M102
GILD	Gilead Sciences Inc	131,088	$13.27M	4.4%	$101.19 *	$42.50	+67.4%	COM	375558103
HON	Honeywell Int'l Inc	127,189	$13.17M	4.4%	$103.57 *	$56.53	+33.8%	COM	438516106
—	Virtusa Corp	311,462	$12.88M	4.3%	$41.34	$32.02	—	COM	92827p102
CTSH	Cognizant Tech Solutions-A	214,309	$12.86M	4.3%	$60.02 *	$37.90	+40.4%	COM	192446102
—	Cerner Corp	209,807	$12.62M	4.2%	$60.17	$50.20	—	COM	156782104
OSIS	OSI Systems Inc	136,864	$12.13M	4.1%	$88.66	$74.73	+18.6%	COM	671044105
—	Priceline Group Inc	9,242	$11.78M	3.9%	$1275.05	$1194.45	—	COM	741503403
NVO	Novo-Nordisk Spons ADR	198,313	$11.52M	3.8%	$58.08	$35.16	+65.2%	COM	670100205
MCK	McKesson HBOC	58,258	$11.49M	3.8%	$197.23 *	$157.39	+15.9%	COM	58155Q103
—	Signature Bank	73,552	$11.28M	3.8%	$153.37	$127.53	—	COM	82669g104
TSCO	Tractor Supply	128,180	$10.96M	3.7%	$85.50 *	$10.18	+44.3%	COM	892356106
—	Celgene Corp	89,746	$10.75M	3.6%	$119.76	$111.54	—	COM	151020104
BIIB	Biogen Inc	30,784	$9.431M	3.1%	$306.36	$225.74	+35.7%	COM	09062X103
EGBN	Eagle Bancorp Inc	185,833	$9.379M	3.1%	$50.47 *	$35.93	+9.7%	COM	268948106
—	Synaptics Inc.	115,535	$9.282M	3.1%	$80.34	$64.50	—	COM	87157d109
DLTR	Dollar Tree Inc	116,781	$9.018M	3.0%	$77.22	$49.92	+54.7%	COM	256746108
—	Bank of the Ozarks	178,680	$8.838M	3.0%	$49.46	$46.93	—	COM	063904106
—	Air Methods Corp	203,852	$8.548M	2.9%	$41.93	$36.15	—	COM	009128307
IT	Gartner Inc	86,243	$7.822M	2.6%	$90.70	$58.42	+55.3%	COM	366651107
ROST	Ross Stores Inc	144,562	$7.779M	2.6%	$53.81 *	$34.70	+40.6%	COM	778296103
FDX	Fedex Corp	50,043	$7.456M	2.5%	$148.99 *	$145.24	-12.1%	COM	31428X106
MTD	Mettler-Toledo International I	21,597	$7.324M	2.4%	$339.12	$215.29	+57.5%	COM	592688105
WAB	Wabtec Corp	89,674	$6.378M	2.1%	$71.12 *	$86.17	-22.1%	COM	929740108
CNI	Canadian National Railway Co	110,292	$6.163M	2.1%	$55.88 *	$42.41	+9.7%	COM	136375102
KEX	Kirby Corp.	114,834	$6.043M	2.0%	$52.62	$77.34	-32.0%	COM	497266106
CRI	Carter's Inc.	49,741	$4.428M	1.5%	$89.02 *	$76.64	-10.8%	COM	146229109
MMS	Maximus, Inc.	48,364	$2.72M	0.9%	$56.24	$60.28	-6.7%	COM	577933104
AAPL	Apple Inc	5,123	$539K	0.2%	$105.21 *	$18.91	+25.5%	COM	037833100