MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value: $291M (100.0% shares, 0.0% debt)

Holdings (34)

GOOG Alphabet Inc CL C Non-Voting 5.7%

Value $16.61M Shares 22,302 Est. Cost $35.61 Unrealized -0.2%

HON Honeywell Int'l Inc 5.0%

Value $14.54M Shares 129,754 Est. Cost $56.92 Unrealized +34.1%

SWKS Skyworks Solutions, Inc. 4.9%

Value $14.19M Shares 182,214 Est. Cost $20.79 Unrealized +165.6%

CTSH Cognizant Tech Solutions-A 4.7%

Value $13.75M Shares 219,291 Est. Cost $38.21 Unrealized +34.9%

— Priceline Group Inc 4.3%

Value $12.47M Shares 9,675 Est. Cost $1198.68 Unrealized —

— Virtusa Corp 4.2%

Value $12.11M Shares 323,273 Est. Cost $32.22 Unrealized —

TSCO Tractor Supply 4.1%

Value $11.93M Shares 131,921 Est. Cost $10.31 Unrealized +42.8%

— Signature Bank 3.5%

Value $10.26M Shares 75,366 Est. Cost $127.73 Unrealized —

DLTR Dollar Tree Inc 3.5%

Value $10.15M Shares 123,118 Est. Cost $51.41 Unrealized +53.4%

— Synaptics Inc. 3.2%

Value $9.435M Shares 118,327 Est. Cost $64.86 Unrealized —

CRI Carter's Inc. 3.2%

Value $9.283M Shares 88,088 Est. Cost $75.35 Unrealized -2.2%

NVO Novo-Nordisk Spons ADR 3.2%

Value $9.189M Shares 169,565 Est. Cost $64.65 Unrealized —

— Celgene Corp 3.1%

Value $9.163M Shares 91,550 Est. Cost $111.32 Unrealized —

EGBN Eagle Bancorp Inc 3.1%

Value $9.126M Shares 190,118 Est. Cost $35.95 Unrealized +2.1%

CNI Canadian National Railway Co 3.1%

Value $9.088M Shares 145,509 Est. Cost $43.45 Unrealized +7.5%

— Cerner Corp 3.1%

Value $9.033M Shares 170,563 Est. Cost $50.20 Unrealized —

KEX Kirby Corp. 3.1%

Value $8.896M Shares 147,556 Est. Cost $72.28 Unrealized -24.5%

GILD Gilead Sciences Inc 3.0%

Value $8.725M Shares 94,985 Est. Cost $42.50 Unrealized +49.3%

ROST Ross Stores Inc 3.0%

Value $8.606M Shares 148,629 Est. Cost $35.13 Unrealized +43.4%

BIIB Biogen Inc 2.8%

Value $8.174M Shares 31,399 Est. Cost $226.50 Unrealized +16.6%

IT Gartner Inc 2.7%

Value $7.923M Shares 88,671 Est. Cost $59.14 Unrealized +43.0%

— Bank of the Ozarks 2.7%

Value $7.741M Shares 184,450 Est. Cost $46.78 Unrealized —

MTD Mettler-Toledo International I 2.6%

Value $7.662M Shares 22,225 Est. Cost $218.30 Unrealized +47.4%

— Air Methods Corp 2.5%

Value $7.343M Shares 202,736 Est. Cost $36.15 Unrealized —

CHKP Check Point Software Tech 2.2%

Value $6.485M Shares 74,140 Est. Cost $80.40 Unrealized 0.0%

— Facebook Inc-A 2.1%

Value $6.048M Shares 53,009 Est. Cost $114.09 Unrealized —

— Express Scripts Holdings Co. 2.1%

Value $5.971M Shares 86,922 Est. Cost $62.45 Unrealized —

SLB Schlumberger Ltd 2.0%

Value $5.968M Shares 80,917 Est. Cost $53.13 Unrealized 0.0%

— Visa Inc - Class A Shares 1.7%

Value $4.832M Shares 63,179 Est. Cost $76.48 Unrealized —

RYAAY Ryanair Holdings PLC ADR 1.6%

Value $4.694M Shares 54,694 Est. Cost $85.82 Unrealized —

— Fortune Brands Home & Sec In C 1.6%

Value $4.59M Shares 81,910 Est. Cost $56.04 Unrealized —

— Nvidia Corp 1.2%

Value $3.351M Shares 94,044 Est. Cost $35.63 Unrealized —

— Insperity Inc 1.1%

Value $3.312M Shares 64,033 Est. Cost $51.72 Unrealized —

AAPL Apple Inc 0.2%

Value $551K Shares 5,053 Est. Cost $18.91 Unrealized +19.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc CL C Non-Voting	22,302	$16.61M	5.7%	$35.61	-0.2%	COM	02079K107
HON	Honeywell Int'l Inc	129,754	$14.54M	5.0%	$56.92	+34.1%	COM	438516106
SWKS	Skyworks Solutions, Inc.	182,214	$14.19M	4.9%	$20.79	+165.6%	COM	83088M102
CTSH	Cognizant Tech Solutions-A	219,291	$13.75M	4.7%	$38.21	+34.9%	COM	192446102
—	Priceline Group Inc	9,675	$12.47M	4.3%	$1198.68	—	COM	741503403
—	Virtusa Corp	323,273	$12.11M	4.2%	$32.22	—	COM	92827p102
TSCO	Tractor Supply	131,921	$11.93M	4.1%	$10.31	+42.8%	COM	892356106
—	Signature Bank	75,366	$10.26M	3.5%	$127.73	—	COM	82669g104
DLTR	Dollar Tree Inc	123,118	$10.15M	3.5%	$51.41	+53.4%	COM	256746108
—	Synaptics Inc.	118,327	$9.435M	3.2%	$64.86	—	COM	87157d109
CRI	Carter's Inc.	88,088	$9.283M	3.2%	$75.35	-2.2%	COM	146229109
NVO	Novo-Nordisk Spons ADR	169,565	$9.189M	3.2%	$64.65	—	COM	670100205
—	Celgene Corp	91,550	$9.163M	3.1%	$111.32	—	COM	151020104
EGBN	Eagle Bancorp Inc	190,118	$9.126M	3.1%	$35.95	+2.1%	COM	268948106
CNI	Canadian National Railway Co	145,509	$9.088M	3.1%	$43.45	+7.5%	COM	136375102
—	Cerner Corp	170,563	$9.033M	3.1%	$50.20	—	COM	156782104
KEX	Kirby Corp.	147,556	$8.896M	3.1%	$72.28	-24.5%	COM	497266106
GILD	Gilead Sciences Inc	94,985	$8.725M	3.0%	$42.50	+49.3%	COM	375558103
ROST	Ross Stores Inc	148,629	$8.606M	3.0%	$35.13	+43.4%	COM	778296103
BIIB	Biogen Inc	31,399	$8.174M	2.8%	$226.50	+16.6%	COM	09062X103
IT	Gartner Inc	88,671	$7.923M	2.7%	$59.14	+43.0%	COM	366651107
—	Bank of the Ozarks	184,450	$7.741M	2.7%	$46.78	—	COM	063904106
MTD	Mettler-Toledo International I	22,225	$7.662M	2.6%	$218.30	+47.4%	COM	592688105
—	Air Methods Corp	202,736	$7.343M	2.5%	$36.15	—	COM	009128307
CHKP	Check Point Software Tech	74,140	$6.485M	2.2%	$80.40	0.0%	COM	M22465104
—	Facebook Inc-A	53,009	$6.048M	2.1%	$114.09	—	COM	30303m102
—	Express Scripts Holdings Co.	86,922	$5.971M	2.1%	$62.45	—	COM	30219g108
SLB	Schlumberger Ltd	80,917	$5.968M	2.0%	$53.13	0.0%	COM	806857108
—	Visa Inc - Class A Shares	63,179	$4.832M	1.7%	$76.48	—	COM	92826c839
RYAAY	Ryanair Holdings PLC ADR	54,694	$4.694M	1.6%	$85.82	—	COM	783513203
—	Fortune Brands Home & Sec In C	81,910	$4.59M	1.6%	$56.04	—	COM	34964c106
—	Nvidia Corp	94,044	$3.351M	1.2%	$35.63	—	COM	67066g104
—	Insperity Inc	64,033	$3.312M	1.1%	$51.72	—	COM	45778q107
AAPL	Apple Inc	5,053	$551K	0.2%	$18.91	+19.2%	COM	037833100