MITCHELL CAPITAL MANAGEMENT CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
11460 TOMAHAWK CREEK PARKWAY LEAWOOD, KS 66211
As of the latest 13F report, the guru’s equity portfolio contained 123 stocks valued at a total of $362.00Mil. The top holdings were AAPL(7.04%), MSFT(5.76%), and GOOG(3.48%).
According to GuruFocus data, these were MITCHELL CAPITAL MANAGEMENT CO’s top five trades of the quarter.
iShares Russell 1000 Growth ETF
During the quarter, MITCHELL CAPITAL MANAGEMENT CO bought 23,815 shares of ARCA:IWF for a total holding of 25,774. The trade had a 1.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $219.59.
On 02/15/2023, iShares Russell 1000 Growth ETF traded for a price of $239.24 per share and a market cap of $62.01Bil. The stock has returned -10.29% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 1000 Growth ETF has a price-earnings ratio of 25.97 and a price-book ratio of 8.71.
Meta Platforms Inc
The guru sold out of their 34,895-share investment in NAS:META. Previously, the stock had a 1.34% weight in the equity portfolio. Shares traded for an average price of $117.43 during the quarter.
On 02/15/2023, Meta Platforms Inc traded for a price of $179.48 per share and a market cap of $465.33Bil. The stock has returned -17.56% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.92, a price-book ratio of 3.73, a price-earnings-to-growth (PEG) ratio of 1.36, a EV-to-Ebitda ratio of 11.99 and a price-sales ratio of 4.21.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Microsoft Corp
MITCHELL CAPITAL MANAGEMENT CO reduced their investment in NAS:MSFT by 9,484 shares. The trade had a 0.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $239.99.
On 02/15/2023, Microsoft Corp traded for a price of $272.17 per share and a market cap of $2,025.98Bil. The stock has returned -6.88% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 30.24, a price-book ratio of 11.07, a price-earnings-to-growth (PEG) ratio of 1.47, a EV-to-Ebitda ratio of 20.05 and a price-sales ratio of 10.00.
The price-to-GF Value ratio is 0.87, earning the stock a GF Value rank of 9.
Alphabet Inc
MITCHELL CAPITAL MANAGEMENT CO reduced their investment in NAS:GOOG by 22,303 shares. The trade had a 0.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.44.
On 02/15/2023, Alphabet Inc traded for a price of $94.95 per share and a market cap of $1,214.18Bil. The stock has returned -29.82% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.86, a price-book ratio of 4.78, a price-earnings-to-growth (PEG) ratio of 0.82, a EV-to-Ebitda ratio of 12.90 and a price-sales ratio of 4.38.
The price-to-GF Value ratio is 0.66, earning the stock a GF Value rank of 8.
Caterpillar Inc
MITCHELL CAPITAL MANAGEMENT CO reduced their investment in NYSE:CAT by 11,066 shares. The trade had a 0.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $217.7.
On 02/15/2023, Caterpillar Inc traded for a price of $244.36 per share and a market cap of $127.17Bil. The stock has returned 24.60% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Caterpillar Inc has a price-earnings ratio of 19.32, a price-book ratio of 8.01, a price-earnings-to-growth (PEG) ratio of 2.51, a EV-to-Ebitda ratio of 12.00 and a price-sales ratio of 2.16.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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