$749 Million is the total value of Chicago Capital, LLC's 154 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc Cl A | $25,559,000 | – | 213,665 | +100.0% | 3.41% | – |
| ICE | New | Intercontinental Exchange Inc | $24,448,000 | – | 337,118 | +100.0% | 3.26% | – |
| CRM | New | Salesforce Com | $22,167,000 | – | 190,605 | +100.0% | 2.96% | – |
| PGR | New | Progressive Corp Ohio | $21,227,000 | – | 348,390 | +100.0% | 2.83% | – |
| ABMD | New | Abiomed Inc | $19,953,000 | – | 68,569 | +100.0% | 2.66% | – |
| AMG | New | Affiliated Managers Group | $19,410,000 | – | 102,382 | +100.0% | 2.59% | – |
| CSGP | New | Costar Group Inc | $19,162,000 | – | 52,835 | +100.0% | 2.56% | – |
| AMZN | New | Amazon.Com Inc | $18,480,000 | – | 12,768 | +100.0% | 2.47% | – |
| SCHW | New | Schwab Charles Corp New | $17,960,000 | – | 343,927 | +100.0% | 2.40% | – |
| EW | New | Edwards Lifesciences Corp | $17,770,000 | – | 127,367 | +100.0% | 2.37% | – |
| VEEV | New | Veeva Sys Inc Cl A Com | $17,732,000 | – | 242,839 | +100.0% | 2.37% | – |
| DVAX | New | Dynavax Technologies | $17,322,000 | – | 872,658 | +100.0% | 2.31% | – |
| WDAY | New | Workday Inc | $17,168,000 | – | 135,067 | +100.0% | 2.29% | – |
| WSO | New | Watsco Inc | $17,020,000 | – | 94,050 | +100.0% | 2.27% | – |
| RP | New | Realpage Inc | $16,986,000 | – | 329,831 | +100.0% | 2.27% | – |
| FB | New | Facebook Inc Cl A | $16,577,000 | – | 103,741 | +100.0% | 2.21% | – |
| ZTS | New | Zoetis Inc | $16,371,000 | – | 196,032 | +100.0% | 2.18% | – |
| ULTI | New | Ultimate Software Group Inc | $16,378,000 | – | 67,206 | +100.0% | 2.18% | – |
| ADS | New | Alliance Data Sys Corp | $16,106,000 | – | 75,666 | +100.0% | 2.15% | – |
| LULU | New | Lululemon Athletica Inc | $15,571,000 | – | 174,719 | +100.0% | 2.08% | – |
| INGN | New | Inogen Inc | $15,014,000 | – | 122,222 | +100.0% | 2.00% | – |
| CVNA | New | Carvana Co Cl A | $14,134,000 | – | 616,406 | +100.0% | 1.89% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $13,819,000 | – | 13,324 | +100.0% | 1.84% | – |
| AAPL | New | Apple Inc | $13,702,000 | – | 81,664 | +100.0% | 1.83% | – |
| FICO | New | Fair Isaac Corp | $13,566,000 | – | 80,094 | +100.0% | 1.81% | – |
| LOW | New | Lowes Cos Inc | $13,365,000 | – | 152,308 | +100.0% | 1.78% | – |
| IDXX | New | IDEXX Laboratories Inc | $12,969,000 | – | 67,763 | +100.0% | 1.73% | – |
| EVH | New | Evolent Health Inc Cl A | $12,254,000 | – | 859,914 | +100.0% | 1.64% | – |
| FAST | New | Fastenal Co | $11,916,000 | – | 218,289 | +100.0% | 1.59% | – |
| DXCM | New | Dexcom Inc | $11,585,000 | – | 156,213 | +100.0% | 1.55% | – |
| IRM | New | Iron Mountain Inc Npv | $11,511,000 | – | 350,317 | +100.0% | 1.54% | – |
| MSM | New | Msc Industrial Direct Co Inc | $11,311,000 | – | 123,334 | +100.0% | 1.51% | – |
| MORN | New | Morningstar Inc | $10,632,000 | – | 111,306 | +100.0% | 1.42% | – |
| GRUB | New | Grubhub Inc | $10,412,000 | – | 102,614 | +100.0% | 1.39% | – |
| BL | New | Blackline Inc | $10,125,000 | – | 258,236 | +100.0% | 1.35% | – |
| FNGN | New | Financial Engines Inc | $9,485,000 | – | 270,994 | +100.0% | 1.27% | – |
| WAGE | New | Wageworks Inc | $9,393,000 | – | 207,819 | +100.0% | 1.25% | – |
| KRNT | New | Kornit Digital Ltd | $8,758,000 | – | 678,912 | +100.0% | 1.17% | – |
| WMGI | New | Wright Med Group N V Ord Shs 0.03 Par | $8,671,000 | – | 437,067 | +100.0% | 1.16% | – |
| EXEL | New | Exelixis Inc | $8,321,000 | – | 375,671 | +100.0% | 1.11% | – |
| COST | New | Costco Wholesale Corp | $8,255,000 | – | 43,808 | +100.0% | 1.10% | – |
| COTV | New | Cotiviti Hldgs Inc | $7,402,000 | – | 214,933 | +100.0% | 0.99% | – |
| AXDX | New | Accelerate Diagnostics Inc | $6,593,000 | – | 288,536 | +100.0% | 0.88% | – |
| BURL | New | Burlington Stores Inc | $6,549,000 | – | 49,185 | +100.0% | 0.87% | – |
| JNJ | New | Johnson & Johnson | $6,092,000 | – | 47,535 | +100.0% | 0.81% | – |
| MA | New | Mastercard Inc A | $5,878,000 | – | 33,560 | +100.0% | 0.78% | – |
| MSFT | New | Microsoft Corp | $5,845,000 | – | 64,043 | +100.0% | 0.78% | – |
| BRKB | New | Berkshire Hathaway Inc B | $5,386,000 | – | 27,001 | +100.0% | 0.72% | – |
| PINC | New | Premier Inc Cl A | $5,011,000 | – | 160,055 | +100.0% | 0.67% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $4,026,000 | – | 28,925 | +100.0% | 0.54% | – |
| GPN | New | Global Pmts Inc | $3,055,000 | – | 27,398 | +100.0% | 0.41% | – |
| ALBO | New | Albireo Pharma Inc | $2,958,000 | – | 90,831 | +100.0% | 0.40% | – |
| ITW | New | Illinois Tool Works | $2,629,000 | – | 16,780 | +100.0% | 0.35% | – |
| IVV | New | ISHARES INCcore s&p 500 etf | $2,311,000 | – | 8,707 | +100.0% | 0.31% | – |
| T | New | At&t Inc Usd1 | $2,293,000 | – | 64,316 | +100.0% | 0.31% | – |
| XOM | New | Exxon Mobil Corp | $2,020,000 | – | 27,081 | +100.0% | 0.27% | – |
| PFE | New | Pfizer Inc | $1,982,000 | – | 55,835 | +100.0% | 0.26% | – |
| ABBV | New | Abbvie Inc | $1,944,000 | – | 20,535 | +100.0% | 0.26% | – |
| PAYX | New | Paychex Inc | $1,864,000 | – | 30,263 | +100.0% | 0.25% | – |
| LLY | New | Lilly Eli &Co | $1,761,000 | – | 22,764 | +100.0% | 0.24% | – |
| MELI | New | MercadoLibre Inc | $1,721,000 | – | 4,830 | +100.0% | 0.23% | – |
| GE | New | General Electric Co | $1,691,000 | – | 125,447 | +100.0% | 0.23% | – |
| UTX | New | United Technologies Corp | $1,624,000 | – | 12,906 | +100.0% | 0.22% | – |
| JPM | New | JPMorgan Chase & Co | $1,611,000 | – | 14,653 | +100.0% | 0.22% | – |
| BP | New | Bp Plc Sponsored Adr | $1,524,000 | – | 37,601 | +100.0% | 0.20% | – |
| VZ | New | Verizon Communications | $1,508,000 | – | 31,534 | +100.0% | 0.20% | – |
| NTRS | New | Northern Tr Corp | $1,482,000 | – | 14,375 | +100.0% | 0.20% | – |
| AMGN | New | Amgen Inc | $1,397,000 | – | 8,193 | +100.0% | 0.19% | – |
| MCD | New | McDonalds Corp | $1,380,000 | – | 8,822 | +100.0% | 0.18% | – |
| PEP | New | Pepsico Inc | $1,338,000 | – | 12,256 | +100.0% | 0.18% | – |
| BMY | New | Bristol Myers Squibb | $1,308,000 | – | 20,677 | +100.0% | 0.18% | – |
| INTC | New | Intel Corp | $1,260,000 | – | 24,197 | +100.0% | 0.17% | – |
| PG | New | Procter And Gamble Co | $1,254,000 | – | 15,814 | +100.0% | 0.17% | – |
| PYPL | New | Paypal Hldgs Inc | $1,216,000 | – | 16,024 | +100.0% | 0.16% | – |
| MBFI | New | Mb Financial Inc | $1,215,000 | – | 30,026 | +100.0% | 0.16% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,171,000 | – | 20,130 | +100.0% | 0.16% | – |
| MMM | New | 3M Co | $1,091,000 | – | 4,971 | +100.0% | 0.15% | – |
| MO | New | Altria Group Inc | $1,091,000 | – | 17,500 | +100.0% | 0.15% | – |
| ECL | New | Ecolab Inc | $1,066,000 | – | 7,775 | +100.0% | 0.14% | – |
| CVX | New | Chevron Corp | $1,029,000 | – | 9,020 | +100.0% | 0.14% | – |
| HD | New | Home Depot Inc | $982,000 | – | 5,511 | +100.0% | 0.13% | – |
| TDOC | New | Teladoc Inc | $971,000 | – | 24,100 | +100.0% | 0.13% | – |
| WBA | New | Walgreens Boots Alliance Inc | $957,000 | – | 14,615 | +100.0% | 0.13% | – |
| TFX | New | Teleflex Inc | $892,000 | – | 3,500 | +100.0% | 0.12% | – |
| ABT | New | Abbott Laboratories | $891,000 | – | 14,875 | +100.0% | 0.12% | – |
| SBUX | New | Starbucks Corp | $873,000 | – | 15,080 | +100.0% | 0.12% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $870,000 | – | 80,916 | +100.0% | 0.12% | – |
| MRK | New | Merck & Co Inc | $831,000 | – | 15,264 | +100.0% | 0.11% | – |
| PKG | New | Packaging Corp Amer | $745,000 | – | 6,609 | +100.0% | 0.10% | – |
| CMCSA | New | Comcast Corp New Cl A | $722,000 | – | 21,130 | +100.0% | 0.10% | – |
| ADP | New | Automatic Data Processing Inc | $694,000 | – | 6,117 | +100.0% | 0.09% | – |
| DUK | New | Duke Energy Corp | $687,000 | – | 8,866 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $693,000 | – | 2,635 | +100.0% | 0.09% | – |
| VTL | New | Vital Therapies Inc | $677,000 | – | 99,500 | +100.0% | 0.09% | – |
| KMB | New | Kimberly Clark Corp | $662,000 | – | 6,015 | +100.0% | 0.09% | – |
| IBM | New | Intl Business Mach | $654,000 | – | 4,263 | +100.0% | 0.09% | – |
| MAR | New | Marriott International Inc | $618,000 | – | 4,545 | +100.0% | 0.08% | – |
| IWO | New | ISHARES INCrus 2000 grw etf | $596,000 | – | 3,129 | +100.0% | 0.08% | – |
| MMC | New | Marsh & Mclennan Companies Inc | $595,000 | – | 7,200 | +100.0% | 0.08% | – |
| HON | New | Honeywell International Inc | $591,000 | – | 4,091 | +100.0% | 0.08% | – |
| WM | New | Waste Management Inc | $555,000 | – | 6,599 | +100.0% | 0.07% | – |
| AXP | New | American Express Co | $553,000 | – | 5,928 | +100.0% | 0.07% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $536,000 | – | 519 | +100.0% | 0.07% | – |
| AEP | New | American Elec Pwr Co | $519,000 | – | 7,560 | +100.0% | 0.07% | – |
| APD | New | Air Products & Chem | $489,000 | – | 3,075 | +100.0% | 0.06% | – |
| PFF | New | ISHARES INCs&p us pfd stk | $476,000 | – | 12,670 | +100.0% | 0.06% | – |
| WFC | New | Wells Fargo Co | $453,000 | – | 8,651 | +100.0% | 0.06% | – |
| KO | New | Coca Cola Co | $450,000 | – | 10,350 | +100.0% | 0.06% | – |
| FSP | New | Franklin Street Properties Corp | $447,000 | – | 53,193 | +100.0% | 0.06% | – |
| ANTM | New | Anthem Inc | $439,000 | – | 2,000 | +100.0% | 0.06% | – |
| WY | New | Weyerhaeuser Co Com | $432,000 | – | 12,354 | +100.0% | 0.06% | – |
| ORLY | New | O'Reilly Automotive Inc | $425,000 | – | 1,720 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric Co | $410,000 | – | 6,000 | +100.0% | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $412,000 | – | 1,220 | +100.0% | 0.06% | – |
| K | New | Kellogg Co | $410,000 | – | 6,300 | +100.0% | 0.06% | – |
| IWM | New | ISHARES INCrussell 2000 etf | $414,000 | – | 2,728 | +100.0% | 0.06% | – |
| DIS | New | Disney Walt Co | $414,000 | – | 4,119 | +100.0% | 0.06% | – |
| D | New | Dominion Energy Inc | $402,000 | – | 5,969 | +100.0% | 0.05% | – |
| BA | New | Boeing Co | $396,000 | – | 1,207 | +100.0% | 0.05% | – |
| WEC | New | Wec Energy Group Inc | $396,000 | – | 6,318 | +100.0% | 0.05% | – |
| GLW | New | Corning Inc | $391,000 | – | 14,025 | +100.0% | 0.05% | – |
| UNP | New | Union Pacific Corp | $390,000 | – | 2,900 | +100.0% | 0.05% | – |
| DTE | New | Dte Energy Holding Co | $381,000 | – | 3,645 | +100.0% | 0.05% | – |
| AON | New | Aon PLC | $365,000 | – | 2,600 | +100.0% | 0.05% | – |
| BAC | New | Bank Of America Corp | $370,000 | – | 12,331 | +100.0% | 0.05% | – |
| UN | New | Unilever NV | $361,000 | – | 6,400 | +100.0% | 0.05% | – |
| IWF | New | ISHARES INCrus 1000 grw etf | $363,000 | – | 2,664 | +100.0% | 0.05% | – |
| BAX | New | Baxter Intl Inc | $344,000 | – | 5,295 | +100.0% | 0.05% | – |
| HAL | New | Halliburton Co | $348,000 | – | 7,423 | +100.0% | 0.05% | – |
| INTU | New | Intuit Com | $335,000 | – | 1,930 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc | $340,000 | – | 2,310 | +100.0% | 0.04% | – |
| CSCO | New | Cisco Sys Inc | $330,000 | – | 7,703 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVERtr unit | $330,000 | – | 24,930 | +100.0% | 0.04% | – |
| SGOL | New | ETFS GOLD TR | $317,000 | – | 2,474 | +100.0% | 0.04% | – |
| NFLX | New | Netflix Com | $310,000 | – | 1,050 | +100.0% | 0.04% | – |
| SNA | New | Snap-on Inc | $295,000 | – | 2,000 | +100.0% | 0.04% | – |
| SYK | New | Stryker Corp | $290,000 | – | 1,800 | +100.0% | 0.04% | – |
| DLX | New | Deluxe Corp | $296,000 | – | 4,000 | +100.0% | 0.04% | – |
| WHR | New | Whirlpool Corp | $280,000 | – | 1,830 | +100.0% | 0.04% | – |
| POOL | New | Pool Corp | $276,000 | – | 1,888 | +100.0% | 0.04% | – |
| TWX | New | Time Warner Inc | $269,000 | – | 2,848 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $270,000 | – | 28,828 | +100.0% | 0.04% | – |
| ESRX | New | Express Scripts Hldg Co | $262,000 | – | 3,786 | +100.0% | 0.04% | – |
| DWDP | New | DowDuPont Inc | $259,000 | – | 4,064 | +100.0% | 0.04% | – |
| EEM | New | ISHARES INCmsci emg mkt etf | $252,000 | – | 5,220 | +100.0% | 0.03% | – |
| WMT | New | Wal-Mart Stores Inc | $244,000 | – | 2,748 | +100.0% | 0.03% | – |
| MON | New | Monsanto Co New | $229,000 | – | 1,960 | +100.0% | 0.03% | – |
| USB | New | US Bancorp | $229,000 | – | 4,543 | +100.0% | 0.03% | – |
| IP | New | International Paper Co | $235,000 | – | 4,400 | +100.0% | 0.03% | – |
| ORCL | New | Oracle Corp | $224,000 | – | 4,900 | +100.0% | 0.03% | – |
| RDSA | New | Royal Dutch Shell ADR | $221,000 | – | 3,468 | +100.0% | 0.03% | – |
| MCO | New | Moody s Corporation | $216,000 | – | 1,337 | +100.0% | 0.03% | – |
| LYB | New | LyondellBasell Industries NV | $211,000 | – | 2,000 | +100.0% | 0.03% | – |
| SO | New | Southern Co | $209,000 | – | 4,680 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CL A | 23 | Q3 2023 | 4.2% |
| APPLE INC | 23 | Q3 2023 | 4.1% |
| INTERCONTINENTAL EXCHANGE INC | 23 | Q3 2023 | 3.6% |
| PROGRESSIVE CORP OHIO | 23 | Q3 2023 | 3.5% |
| ALPHABET INC CAP STK CL A | 23 | Q3 2023 | 3.7% |
| DEXCOM INC | 23 | Q3 2023 | 3.9% |
| AMAZONCOM INC | 23 | Q3 2023 | 3.2% |
| LOWES COS INC | 23 | Q3 2023 | 3.6% |
| FAIR ISAAC CORP | 23 | Q3 2023 | 3.8% |
| COSTAR GROUP INC | 23 | Q3 2023 | 3.7% |
View Chicago Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBIREO PHARMA, INC. | January 23, 2023 | 1,362,484 | 6.6% |
| DYNAVAX TECHNOLOGIES CORP | March 04, 2022 | 573,403,369 | 4.3% |
| DYNAVAX TECHNOLOGIES CORP | February 23, 2021 | ? | ? |
View Chicago Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| SC 13G | 2023-01-23 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-21 |
View Chicago Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.