MITCHELL CAPITAL MANAGEMENT CO Diversified Active

Location: Leawood, KS

CIK: 0001080351 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (62)

GOOG Alphabet Inc CL C Non-Voting 4.5%
Value $12.12M Shares 14,607 Share Price $829.53 * Est. Cost/Share $35.61 Unrealized @ Report Date +15.6%
— Facebook Inc-A 3.8%
Value $10.12M Shares 71,267 Share Price $142.04 Est. Cost/Share $114.15 Unrealized @ Report Date —
AMZN Amazon.com Inc 3.7%
Value $9.897M Shares 11,164 Share Price $886.51 * Est. Cost/Share $39.79 Unrealized @ Report Date +11.4%
MTD Mettler-Toledo International I 3.2%
Value $8.512M Shares 17,774 Share Price $478.90 Est. Cost/Share $218.30 Unrealized @ Report Date +119.4%
HON Honeywell Int'l Inc 2.9%
Value $7.913M Shares 63,371 Share Price $124.87 * Est. Cost/Share $56.92 Unrealized @ Report Date +65.4%
— Visa Inc - Class A Shares 2.9%
Value $7.853M Shares 88,369 Share Price $88.87 Est. Cost/Share $75.87 Unrealized @ Report Date —
— Broadcom LTD 2.7%
Value $7.228M Shares 33,011 Share Price $218.96 Est. Cost/Share $172.51 Unrealized @ Report Date —
ADBE Adobe Systems Inc 2.6%
Value $7.105M Shares 54,597 Share Price $130.14 Est. Cost/Share $100.34 Unrealized @ Report Date +29.7%
— Pioneer Natural Resources 2.6%
Value $7.068M Shares 37,951 Share Price $186.24 Est. Cost/Share $151.22 Unrealized @ Report Date —
IT Gartner Inc 2.6%
Value $6.979M Shares 64,627 Share Price $107.99 Est. Cost/Share $59.14 Unrealized @ Report Date +82.6%
— Priceline Group Inc 2.6%
Value $6.916M Shares 3,885 Share Price $1780.18 Est. Cost/Share $1198.68 Unrealized @ Report Date —
HXL Hexcel Corp 2.5%
Value $6.768M Shares 124,075 Share Price $54.55 Est. Cost/Share $43.78 Unrealized @ Report Date +24.6%
CNI Canadian National Railway Co 2.5%
Value $6.626M Shares 89,627 Share Price $73.93 * Est. Cost/Share $43.45 Unrealized @ Report Date +44.9%
SLB Schlumberger Ltd 2.4%
Value $6.499M Shares 83,215 Share Price $78.10 * Est. Cost/Share $53.69 Unrealized @ Report Date +13.0%
ORA Ormat Technologies Inc 2.4%
Value $6.497M Shares 113,819 Share Price $57.08 * Est. Cost/Share $44.36 Unrealized @ Report Date +21.4%
SCHW Charles Schwab Corp 2.4%
Value $6.447M Shares 157,985 Share Price $40.81 * Est. Cost/Share $27.25 Unrealized @ Report Date +33.6%
— Inphi Corp 2.3%
Value $6.24M Shares 127,825 Share Price $48.82 Est. Cost/Share $44.66 Unrealized @ Report Date —
MHK Mohawk Ind Inc 2.3%
Value $6.12M Shares 26,668 Share Price $229.49 Est. Cost/Share $194.62 Unrealized @ Report Date +17.9%
MIDD Middleby Corp 2.2%
Value $5.921M Shares 43,396 Share Price $136.44 Est. Cost/Share $114.76 Unrealized @ Report Date +18.9%
SWKS Skyworks Solutions, Inc. 2.2%
Value $5.91M Shares 60,316 Share Price $97.98 * Est. Cost/Share $20.79 Unrealized @ Report Date +290.2%
— Cerner Corp 2.2%
Value $5.855M Shares 99,486 Share Price $58.85 Est. Cost/Share $50.20 Unrealized @ Report Date —
FISV Fiserv Inc 2.1%
Value $5.753M Shares 49,892 Share Price $115.31 * Est. Cost/Share $52.44 Unrealized @ Report Date +9.9%
EGBN Eagle Bancorp Inc 2.0%
Value $5.407M Shares 90,568 Share Price $59.70 * Est. Cost/Share $35.95 Unrealized @ Report Date +29.7%
ROST Ross Stores Inc 2.0%
Value $5.362M Shares 81,410 Share Price $65.86 * Est. Cost/Share $35.13 Unrealized @ Report Date +71.9%
SBUX Starbucks Corp 2.0%
Value $5.323M Shares 91,165 Share Price $58.39 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.1%
BIIB Biogen Inc 2.0%
Value $5.251M Shares 19,206 Share Price $273.40 Est. Cost/Share $226.50 Unrealized @ Report Date +20.7%
IPGP IPG Photonics Corp 1.9%
Value $5.219M Shares 43,238 Share Price $120.70 Est. Cost/Share $113.15 Unrealized @ Report Date +6.7%
USB US Bancorp 1.9%
Value $5.172M Shares 100,424 Share Price $51.50 * Est. Cost/Share $30.94 Unrealized @ Report Date +19.4%
TSCO Tractor Supply 1.9%
Value $5.113M Shares 74,134 Share Price $68.97 * Est. Cost/Share $10.31 Unrealized @ Report Date +16.6%
— Fortune Brands Home & Sec In C 1.9%
Value $5.07M Shares 83,318 Share Price $60.85 Est. Cost/Share $56.37 Unrealized @ Report Date —
— Insperity Inc 1.9%
Value $5.025M Shares 56,687 Share Price $88.64 Est. Cost/Share $52.35 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 1.8%
Value $4.92M Shares 32,030 Share Price $153.61 * Est. Cost/Share $149.89 Unrealized @ Report Date +0.1%
MLM Martin Marietta 1.7%
Value $4.662M Shares 21,360 Share Price $218.26 * Est. Cost/Share $177.91 Unrealized @ Report Date +14.9%
— Activision Blizzard, Inc. 1.6%
Value $4.209M Shares 84,416 Share Price $49.86 Est. Cost/Share $45.42 Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 1.5%
Value $4.079M Shares 44,292 Share Price $92.09 * Est. Cost/Share $82.35 Unrealized @ Report Date +4.2%
NKE Nike Inc Cl B 1.5%
Value $3.962M Shares 71,097 Share Price $55.73 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.1%
— Interpublic Group of Companies 1.5%
Value $3.922M Shares 159,643 Share Price $24.57 * Est. Cost/Share $16.96 Unrealized @ Report Date +2.9%
SCHX Schwab U S Large Cap ETF 1.4%
Value $3.855M Shares 68,515 Share Price $56.27 * Est. Cost/Share $9.00 Unrealized @ Report Date +4.2%
DLTR Dollar Tree Inc 1.3%
Value $3.528M Shares 44,967 Share Price $78.46 Est. Cost/Share $51.41 Unrealized @ Report Date +52.6%
— Fleetcor Technologies Inc 1.3%
Value $3.473M Shares 22,932 Share Price $151.45 Est. Cost/Share $151.45 Unrealized @ Report Date —
— PDC Energy Inc 1.1%
Value $3.064M Shares 49,138 Share Price $62.36 Est. Cost/Share $72.57 Unrealized @ Report Date —
SCHM Schwab U S Mid Cap ETF 1.0%
Value $2.782M Shares 58,773 Share Price $47.33 * Est. Cost/Share $14.60 Unrealized @ Report Date +8.1%
IVV iShares Core S&P 500 Index ETF 1.0%
Value $2.748M Shares 11,582 Share Price $237.26 Est. Cost/Share $227.62 Unrealized @ Report Date +4.2%
— MKS Instruments Inc 1.0%
Value $2.738M Shares 39,824 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
WWD Woodward, Inc. 0.9%
Value $2.406M Shares 35,422 Share Price $67.92 * Est. Cost/Share $65.30 Unrealized @ Report Date -1.7%
— First Interstate BancSystem 0.8%
Value $2.28M Shares 57,505 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
IJH iShares Core S&P Mid Cap ETF 0.7%
Value $1.968M Shares 11,496 Share Price $171.19 * Est. Cost/Share $30.99 Unrealized @ Report Date +10.5%
IWB iShares Russell 1000 ETF 0.6%
Value $1.639M Shares 12,485 Share Price $131.28 Est. Cost/Share $122.36 Unrealized @ Report Date +7.3%
SCHA Schwab U S Small Cap ETF 0.3%
Value $799K Shares 12,682 Share Price $63.00 * Est. Cost/Share $14.63 Unrealized @ Report Date +7.6%
IJR iShares Core S&P SmallCap ETF 0.2%
Value $568K Shares 8,206 Share Price $69.22 Est. Cost/Share $63.26 Unrealized @ Report Date +9.3%
— Bioverativ Inc 0.2%
Value $505K Shares 9,265 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
IWR iShares Russell Mid-Cap ETF 0.2%
Value $504K Shares 2,690 Share Price $187.36 * Est. Cost/Share $43.99 Unrealized @ Report Date +6.4%
— iShares Core Intl Stock ETF 0.2%
Value $451K Shares 8,234 Share Price $54.77 Est. Cost/Share $51.79 Unrealized @ Report Date —
— SPDR MSCI ACWI ETF 0.2%
Value $427K Shares 12,521 Share Price $34.10 Est. Cost/Share $31.47 Unrealized @ Report Date —
AAPL Apple Inc 0.1%
Value $393K Shares 2,733 Share Price $143.80 * Est. Cost/Share $19.33 Unrealized @ Report Date +72.1%
— Adidas AG-Sponsored ADR 0.1%
Value $269K Shares 2,828 Share Price $95.12 Est. Cost/Share $86.92 Unrealized @ Report Date —
TSM Taiwan Semiconductor Mfg ADR 0.1%
Value $261K Shares 7,946 Share Price $32.85 Est. Cost/Share $28.59 Unrealized @ Report Date +14.9%
— Elbit Systems Ltd 0.1%
Value $256K Shares 2,252 Share Price $113.68 Est. Cost/Share $95.95 Unrealized @ Report Date —
NTES NetEase Inc. (ADR) 0.1%
Value $236K Shares 830 Share Price $284.34 Est. Cost/Share $269.25 Unrealized @ Report Date +5.5%
WFC Wells Fargo & Co 0.1%
Value $214K Shares 3,851 Share Price $55.57 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
MELI Mercadolibre 0.1%
Value $205K Shares 969 Share Price $211.56 Est. Cost/Share $195.36 Unrealized @ Report Date +8.1%
KUBTY Kubota Corp-Spons ADR 0.1%
Value $203K Shares 2,698 Share Price $75.24 Est. Cost/Share $78.42 Unrealized @ Report Date -3.9%