Mitchell Capital Management CO Closed Holding Positions

Mitchell Capital Management CO

$549 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CHTR Charter Communications, Inc. Communication Services	Q2 2022 Filed on Jul 29, 2022	4,835	$415.35 - $562.4 $2.01M - $2.72M
ISRG Intuitive Surgical Inc Healthcare	Q2 2022 Filed on Jul 29, 2022	9,735	$190.71 - $305.54 $1.86M - $2.97M
Omron Corp.	Q2 2022 Filed on Jul 29, 2022	19,228	N/A
MKSI Mks Instruments Inc Technology	Q2 2022 Filed on Jul 29, 2022	15,810	$99.35 - $144.63 $1.57M - $2.29M
EXPE Expedia Group, Inc. Consumer Cyclical	Q2 2022 Filed on Jul 29, 2022	7,253	$94.02 - $198.2 $682K - $1.44M
CM Canadian Imperial Bank Of Commerce Financial Services	Q2 2022 Filed on Jul 29, 2022	10,109	$47.98 - $60.79 $485K - $615K
VALE Vale S.A. Basic Materials	Q2 2022 Filed on Jul 29, 2022	58,589	$13.92 - $21.23 $816K - $1.24M
ADDYY Adidas Ag Sponsored Adr (Germa Consumer Cyclical	Q2 2022 Filed on Jul 29, 2022	4,754	$85.03 - $117.1 $404K - $557K
SDVKY Sandvik Ab Adr Industrials	Q2 2022 Filed on Jul 29, 2022	18,235	$16.16 - $21.75 $295K - $397K
TTE Total Energies Se Energy	Q2 2022 Filed on Jul 29, 2022	17,452	$47.61 - $61.15 $831K - $1.07M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q2 2022 Filed on Jul 29, 2022	34,677	$34.91 - $84.48 $1.21M - $2.93M
GNRC Generac Holdings Inc. Industrials	Q2 2022 Filed on Jul 29, 2022	8,650	$204.62 - $316.01 $1.77M - $2.73M
CBRE Cbre Group, Inc. Real Estate	Q2 2022 Filed on Jul 29, 2022	25,539	$68.15 - $92.25 $1.74M - $2.36M
UBER Uber Technologies, Inc Technology	Q2 2022 Filed on Jul 29, 2022	55,563	$20.46 - $36.51 $1.14M - $2.03M
HMC Honda Motor CO LTD Consumer Cyclical	Q2 2022 Filed on Jul 29, 2022	32,325	$23.98 - $28.47 $775K - $920K
Cerner Corp	Q2 2022 Filed on Jul 29, 2022	3,823	N/A
DD Du Pont De Nemours, Inc. Basic Materials	Q2 2022 Filed on Jul 29, 2022	42,024	$55.35 - $74.88 $2.33M - $3.15M
GS Goldman Sachs Group Inc Financial Services	Q1 2022 Filed on Apr 29, 2022	10,343	$321.37 - $407.48 $3.32M - $4.21M
VWDRY Vestas Wind Systems A/S Industrials	Q1 2022 Filed on Apr 29, 2022	78,785	$8.11 - $11.65 $639K - $918K
NTOIY Neste Oyj American Depositary Energy	Q1 2022 Filed on Apr 29, 2022	23,236	$16.92 - $25.89 $393K - $602K
RY Royal Bank Of Canada Financial Services	Q1 2022 Filed on Apr 29, 2022	10,119	$105.02 - $118.79 $1.06M - $1.2M
DG Dollar General Corp Consumer Defensive	Q1 2022 Filed on Apr 29, 2022	10,244	$188.34 - $238.27 $1.93M - $2.44M
SWKS Skyworks Solutions, Inc. Technology	Q1 2022 Filed on Apr 29, 2022	15,157	$120.56 - $161.25 $1.83M - $2.44M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2022 Filed on Apr 29, 2022	1,838	$76.76 - $137.41 $141K - $253K
TCEHY Tencent Holdings Limited Unspo Communication Services	Q1 2022 Filed on Apr 29, 2022	8,452	$39.42 - $62.97 $333K - $532K
PYPL Pay Pal Holdings, Inc. Financial Services	Q1 2022 Filed on Apr 29, 2022	16,636	$93.61 - $194.94 $1.56M - $3.24M
EPAM Epam Systems, Inc. Technology	Q1 2022 Filed on Apr 29, 2022	12,963	$174.8 - $642.2 $2.27M - $8.32M
CRM Salesforce, Inc. Technology	Q1 2022 Filed on Apr 29, 2022	16,745	$190.54 - $255.46 $3.19M - $4.28M
AKZOY Akzo Nobel N V Spon Adr New (N Basic Materials	Q1 2022 Filed on Apr 29, 2022	28,962	$26.17 - $37.17 $758K - $1.08M
EL Estee Lauder Companies Inc Consumer Defensive	Q1 2022 Filed on Apr 29, 2022	4,437	$250.38 - $371.86 $1.11M - $1.65M
OTEX Open Text Corp Technology	Q1 2022 Filed on Apr 29, 2022	18,312	$40.91 - $47.93 $749K - $878K
MS Morgan Stanley Financial Services	Q1 2022 Filed on Apr 29, 2022	43,574	$83.31 - $108.73 $3.63M - $4.74M
TXN Texas Instruments Inc Technology	Q1 2022 Filed on Apr 29, 2022	15,064	$162.47 - $191.01 $2.45M - $2.88M
ETSY Etsy Inc Consumer Cyclical	Q1 2022 Filed on Apr 29, 2022	7,636	$116.51 - $209.93 $890K - $1.6M
JD Jd.Com, Inc. Consumer Cyclical	Q1 2022 Filed on Apr 29, 2022	7,181	$42.94 - $78.29 $308K - $562K
ROAD Construction Partners, Inc. Industrials	Q1 2022 Filed on Apr 29, 2022	88,199	$22.96 - $30.0 $2.03M - $2.65M
THRM Gentherm Inc Consumer Cyclical	Q1 2022 Filed on Apr 29, 2022	35,907	$63.62 - $98.58 $2.28M - $3.54M
MGA Magna International Inc Consumer Cyclical	Q1 2022 Filed on Apr 29, 2022	7,325	$56.88 - $89.34 $417K - $654K
SHOP Shopify Inc. Technology	Q1 2022 Filed on Apr 29, 2022	641	$51.26 - $136.31 $32.9K - $87.4K
TEAM Atlassian Corp PLC Technology	Q1 2022 Filed on Apr 29, 2022	558	$238.66 - $350.42 $133K - $196K
APPS Digital Turbine, Inc. Technology	Q1 2022 Filed on Apr 29, 2022	73,028	$31.51 - $62.22 $2.3M - $4.54M
UL Unilever PLC Consumer Defensive	Q1 2022 Filed on Apr 29, 2022	11,341	$43.71 - $54.29 $496K - $616K
SBUX Starbucks Corp Consumer Cyclical	Q1 2022 Filed on Apr 29, 2022	24,990	$79.29 - $116.68 $1.98M - $2.92M
DNNGY Orsted A/S (Denmark) Utilities	Q1 2022 Filed on Apr 29, 2022	15,364	$33.08 - $43.39 $508K - $667K
BA Boeing CO Industrials	Q1 2022 Filed on Apr 29, 2022	4,587	$169.17 - $225.96 $776K - $1.04M
ENPH Enphase Energy, Inc. Technology	Q1 2022 Filed on Apr 29, 2022	30,453	$119.97 - $202.36 $3.65M - $6.16M
WRAP Wrap Technologies, Inc. Technology	Q4 2021 Filed on Jan 28, 2022	176,799	$3.93 - $6.16 $695K - $1.09M
TYL Tyler Technologies Inc Technology	Q4 2021 Filed on Jan 28, 2022	8,129	$456.01 - $552.14 $3.71M - $4.49M
RXN Zurn Water Solutions Corporation Industrials	Q4 2021 Filed on Jan 28, 2022	61,813	N/A
MRNA Moderna, Inc. Healthcare	Q4 2021 Filed on Jan 28, 2022	700	$225.82 - $368.51 $158K - $258K

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