13F-HR filed by MITCHELL CAPITAL MANAGEMENT CO
MITCHELL CAPITAL MANAGEMENT CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 154 holding rows worth $455,664,000.
- Accession
- 0001080351-21-000003
- Filer
- CIK 1080351
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 154 entries on the cover page, a total value of $455,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,665,000 with VALUE read as thousands by filing date, 13F file number 028-05171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 181,370 | $24,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,584 | $21,288,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,078 | $17,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,576 | $16,482,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,316 | $8,848,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,085 | $8,722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,659 | $8,528,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,244 | $8,342,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,668 | $7,904,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,768 | $6,928,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,937 | $6,324,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 62,316 | $6,293,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,692 | $6,121,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,393 | $6,086,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,822 | $6,000,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,662 | $5,998,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,490 | $5,676,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,371 | $5,612,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,713 | $5,421,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 73,625 | $5,298,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,597 | $5,259,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,883 | $5,097,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,050 | $4,922,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,782 | $4,883,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 50,070 | $4,732,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,926 | $4,706,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,527 | $4,543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 27,379 | $4,524,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,974 | $4,499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,630 | $4,178,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,064 | $4,168,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,659 | $4,153,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,420 | $3,866,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,968 | $3,783,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,251 | $3,733,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,694 | $3,731,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,864 | $3,729,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,934 | $3,663,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,344 | $3,632,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,828 | $3,565,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,958 | $3,510,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,174 | $3,455,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 34,336 | $3,439,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,099 | $3,338,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 27,584 | $3,318,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,755 | $3,296,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,606 | $3,155,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,094 | $3,144,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 62,185 | $3,112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,704 | $3,085,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,145 | $3,083,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,626 | $3,070,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 80,239 | $3,061,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29,885 | $3,021,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,242 | $2,981,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,570 | $2,968,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,421 | $2,957,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 16,433 | $2,924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,916 | $2,898,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,862 | $2,873,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 89,901 | $2,823,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,954 | $2,819,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,482 | $2,785,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,518 | $2,638,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,764 | $2,615,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,437 | $2,589,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,082 | $2,533,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,557 | $2,523,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,391 | $2,519,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,626 | $2,330,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55,166 | $2,274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,479 | $2,264,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,557 | $2,194,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,806 | $2,179,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,964 | $2,156,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,754 | $2,148,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,790 | $2,110,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,470 | $2,043,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 22,269 | $2,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,183 | $2,007,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 18,835 | $1,998,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,706 | $1,979,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,350 | $1,978,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,201 | $1,958,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,277 | $1,896,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,814 | $1,850,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,172 | $1,758,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,589 | $1,753,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9,205 | $1,719,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,925 | $1,705,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,843 | $1,551,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,201 | $1,482,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,532 | $1,442,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 18,073 | $1,427,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 179,103 | $1,406,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,106 | $1,386,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 18,401 | $1,386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,663 | $1,326,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,189 | $1,309,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,950 | $1,252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,890 | $1,252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,945 | $1,215,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,350 | $1,213,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 28,660 | $1,184,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,264 | $1,178,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,507 | $1,163,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 33,168 | $1,115,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 35,270 | $1,114,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,514 | $1,081,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,441 | $1,075,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 79,494 | $1,037,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,577 | $1,034,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,931 | $1,006,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 637 | $992,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,795 | $991,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,241 | $973,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,083 | $953,000 | thousands by filing date | |
| NESTE OIL OYJ ADR | 64104Y106 | COM | 30,073 | $921,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,011 | $911,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,627 | $910,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,832 | $906,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,750 | $890,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,656 | $829,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,942 | $828,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,303 | $810,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,073 | $795,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 53,154 | $788,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,734 | $714,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,312 | $666,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,378 | $666,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 13,407 | $640,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,022 | $627,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,247 | $604,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,581 | $594,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,005 | $525,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 351 | $513,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 15,676 | $505,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,739 | $502,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,535 | $476,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,250 | $470,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,266 | $462,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 17,295 | $444,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,223 | $402,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,059 | $379,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,302 | $376,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,315 | $375,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,595 | $320,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,357 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,025 | $305,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,090 | $282,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 715 | $282,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,036 | $270,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 900 | $211,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 725 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080351-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |