$1.45 Billion is the total value of Chicago Capital, LLC's 223 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt term corp bd | $562,000 | – | 7,190 | +100.0% | 0.04% | – |
| CET | New | CENTRAL SECURITIES CORPORATION | $523,000 | – | 17,720 | +100.0% | 0.04% | – |
| SH | New | PROSHARES SHORT S&P500short s&p ne | $416,000 | – | 15,220 | +100.0% | 0.03% | – |
| EVOP | New | EVO PMTS INC CL A COM | $239,000 | – | 10,000 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $221,000 | – | 1,700 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $211,000 | – | 4,800 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $207,000 | – | 2,347 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS COM | $202,000 | – | 2,611 | +100.0% | 0.01% | – |
| TECH | New | BIO- TECHNE CORP | $204,000 | – | 1,000 | +100.0% | 0.01% | – |
| PGUS | New | PROGREEN US INC | $1,000 | – | 300,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.