$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $4,453,000 | +14.3% | 34,956 | 0.0% | 0.31% | -1.9% | |
| LLY | LILLY ELI &CO | $2,518,000 | +25.7% | 23,469 | 0.0% | 0.17% | +8.1% | |
| X | UNITED STATES STEEL CORP | $2,515,000 | -12.3% | 82,500 | 0.0% | 0.17% | -24.7% | |
| PEP | PEPSICO INC | $2,467,000 | +2.7% | 22,068 | 0.0% | 0.17% | -11.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunits | $1,920,000 | -6.2% | 201,008 | 0.0% | 0.13% | -19.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,831,000 | +11.8% | 13,100 | 0.0% | 0.13% | -3.8% | |
| KO | COCA COLA CO | $1,783,000 | +5.3% | 38,603 | 0.0% | 0.12% | -9.6% | |
| MMM | 3M CO | $1,738,000 | +7.2% | 8,247 | 0.0% | 0.12% | -8.4% | |
| MELI | MERCADOLIBRE INC | $1,644,000 | +13.9% | 4,830 | 0.0% | 0.11% | -1.7% | |
| NTRS | NORTHERN TR CORP | $1,560,000 | -0.8% | 15,275 | 0.0% | 0.11% | -15.0% | |
| MCD | MCDONALDS CORP | $1,537,000 | +6.8% | 9,185 | 0.0% | 0.11% | -8.6% | |
| CPRT | COPART INC | $1,381,000 | -8.9% | 26,800 | 0.0% | 0.10% | -21.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,287,000 | +15.5% | 7,732 | 0.0% | 0.09% | -1.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,221,000 | +12.3% | 8,103 | 0.0% | 0.08% | -4.5% | |
| MO | ALTRIA GROUP INC | $1,140,000 | +6.2% | 18,898 | 0.0% | 0.08% | -9.2% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $1,132,000 | +0.2% | 20,130 | 0.0% | 0.08% | -14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,110,000 | +21.4% | 15,225 | 0.0% | 0.08% | +4.1% | |
| INTU | INTUIT COM | $1,035,000 | +11.3% | 4,552 | 0.0% | 0.07% | -4.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $1,029,000 | +3.8% | 35,808 | 0.0% | 0.07% | -11.2% | |
| TFX | TELEFLEX INC | $931,000 | -0.9% | 3,500 | 0.0% | 0.06% | -15.8% | |
| ISRG | INTUITIVE SURGICAL INC | $852,000 | +20.0% | 1,484 | 0.0% | 0.06% | +3.5% | |
| BA | BOEING CO | $819,000 | +10.8% | 2,203 | 0.0% | 0.06% | -5.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | $811,000 | -2.4% | 10,514 | 0.0% | 0.06% | -16.4% | |
| WFC | WELLS FARGO CO | $809,000 | -5.2% | 15,389 | 0.0% | 0.06% | -18.8% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $785,000 | -1.9% | 11,588 | 0.0% | 0.05% | -15.6% | |
| NKE | NIKE INC CLASS B | $769,000 | +6.2% | 9,082 | 0.0% | 0.05% | -8.6% | |
| BKNG | BOOKING HLDGS INC | $758,000 | -2.1% | 382 | 0.0% | 0.05% | -16.1% | |
| IWF | ISHARES INCrus 1000 grw etf | $746,000 | +8.4% | 4,784 | 0.0% | 0.05% | -5.5% | |
| SPGI | S&PGLOBAL INC COM | $719,000 | -4.1% | 3,680 | 0.0% | 0.05% | -16.7% | |
| DIS | DISNEY WALT CO | $688,000 | +11.5% | 5,885 | 0.0% | 0.05% | -4.0% | |
| EQIX | EQUINIX INC | $682,000 | +0.6% | 1,576 | 0.0% | 0.05% | -14.5% | |
| ET | ENERGY TRANSFER EQUITY LP | $656,000 | +0.9% | 37,657 | 0.0% | 0.04% | -13.5% | |
| AGN | ALLERGAN PLC. COM | $653,000 | +14.2% | 3,430 | 0.0% | 0.04% | -2.2% | |
| AXP | AMERICAN EXPRESS CO | $631,000 | +8.6% | 5,928 | 0.0% | 0.04% | -6.4% | |
| DWDP | DOWDUPONT INC | $619,000 | -2.4% | 9,621 | 0.0% | 0.04% | -15.7% | |
| WM | WASTE MANAGEMENT INC | $625,000 | +11.0% | 6,919 | 0.0% | 0.04% | -4.4% | |
| MAR | MARRIOTT INTERNATIONAL INC | $600,000 | +4.3% | 4,545 | 0.0% | 0.04% | -8.7% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $596,000 | +1.0% | 7,200 | 0.0% | 0.04% | -14.6% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $597,000 | +26.8% | 1,720 | 0.0% | 0.04% | +7.9% | |
| ENB | ENBRIDGE INC COM | $574,000 | -9.6% | 17,779 | 0.0% | 0.04% | -21.6% | |
| SYK | STRYKER CORP | $583,000 | +5.2% | 3,280 | 0.0% | 0.04% | -11.1% | |
| INFO | IHS MARKIT LTD A | $569,000 | +4.6% | 10,544 | 0.0% | 0.04% | -11.4% | |
| ANTM | ANTHEM INC | $548,000 | +15.1% | 2,000 | 0.0% | 0.04% | 0.0% | |
| EZU | ISHARES INCmsci eurozone etf | $525,000 | 0.0% | 12,800 | 0.0% | 0.04% | -14.3% | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETFdly fin bull | $506,000 | +11.5% | 7,200 | 0.0% | 0.04% | -5.4% | |
| GLW | CORNING INC | $501,000 | +28.1% | 14,198 | 0.0% | 0.04% | +9.4% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $475,000 | +0.2% | 9,280 | 0.0% | 0.03% | -13.2% | |
| EMR | EMERSON ELECTRIC CO | $459,000 | +10.6% | 6,000 | 0.0% | 0.03% | -3.0% | |
| K | KELLOGG CO | $441,000 | +0.2% | 6,300 | 0.0% | 0.03% | -11.4% | |
| WY | WEYERHAEUSER CO COM | $431,000 | -11.5% | 13,358 | 0.0% | 0.03% | -23.1% | |
| IDCC | INTERDIGITAL INC | $440,000 | -1.1% | 5,500 | 0.0% | 0.03% | -16.7% | |
| GWW | GRAINGER W W INC | $416,000 | +15.9% | 1,165 | 0.0% | 0.03% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $425,000 | -6.6% | 53,193 | 0.0% | 0.03% | -21.6% | |
| BAX | BAXTER INTL INC | $413,000 | +4.6% | 5,355 | 0.0% | 0.03% | -9.4% | |
| BAC | BANK OF AMERICA CORP | $424,000 | +4.7% | 14,377 | 0.0% | 0.03% | -12.1% | |
| DTE | DTE ENERGY HOLDING CO | $398,000 | +5.3% | 3,645 | 0.0% | 0.03% | -6.7% | |
| PM | PHILIP MORRIS INTL INC | $371,000 | +0.8% | 4,556 | 0.0% | 0.03% | -13.3% | |
| UN | UNILEVER NV | $369,000 | -0.3% | 6,634 | 0.0% | 0.03% | -13.3% | |
| QCOM | QUALCOMM INC | $378,000 | +28.1% | 5,250 | 0.0% | 0.03% | +8.3% | |
| CAT | CATERPILLAR INC | $383,000 | +12.3% | 2,510 | 0.0% | 0.03% | -3.7% | |
| VTR | VENTAS INC | $380,000 | -4.5% | 6,995 | 0.0% | 0.03% | -18.8% | |
| DHR | DANAHER CORP | $357,000 | +10.2% | 3,287 | 0.0% | 0.02% | -3.8% | |
| SYY | SYSCO CORP | $357,000 | +7.2% | 4,876 | 0.0% | 0.02% | -7.4% | |
| SNA | SNAP-ON INC | $367,000 | +14.3% | 2,000 | 0.0% | 0.02% | -3.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $362,000 | +23.1% | 3,811 | 0.0% | 0.02% | +4.2% | |
| MCO | MOODY S CORPORATION | $347,000 | -2.0% | 2,077 | 0.0% | 0.02% | -17.2% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $344,000 | +5.2% | 5,654 | 0.0% | 0.02% | -7.7% | |
| OKE | ONEOK INC | $353,000 | -2.8% | 5,200 | 0.0% | 0.02% | -17.2% | |
| DE | DEERE & COMPANY | $332,000 | +7.4% | 2,208 | 0.0% | 0.02% | -8.0% | |
| OGE | OGE ENERGY CORP | $338,000 | +3.4% | 9,300 | 0.0% | 0.02% | -11.5% | |
| YUM | YUM BRANDS INC | $317,000 | +16.1% | 3,488 | 0.0% | 0.02% | 0.0% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $325,000 | +9.4% | 6,474 | 0.0% | 0.02% | -8.3% | |
| HAL | HALLIBURTON CO | $311,000 | -9.9% | 7,663 | 0.0% | 0.02% | -21.4% | |
| BRKA | BERKSHIRE HATHAWAY INC A | $320,000 | +13.5% | 1 | 0.0% | 0.02% | -4.3% | |
| TJX | TJX COMPANIES INC | $302,000 | +17.5% | 2,700 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $308,000 | +0.3% | 1,840 | 0.0% | 0.02% | -16.0% | |
| WMT | WAL-MART STORES INC | $298,000 | +10.0% | 3,168 | 0.0% | 0.02% | -4.5% | |
| SGOL | ETFS PHYSICAL SWISS GOLD | $285,000 | -4.7% | 2,474 | 0.0% | 0.02% | -16.7% | |
| TU | TELUS CORP | $267,000 | +3.5% | 7,260 | 0.0% | 0.02% | -14.3% | |
| RCI | ROGERS COMMUNICATIONS INC | $259,000 | +8.4% | 5,041 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORP | $266,000 | +5.6% | 5,043 | 0.0% | 0.02% | -10.0% | |
| UPS | UNITED PARCEL SVC INC CL B | $261,000 | +9.7% | 2,238 | 0.0% | 0.02% | -5.3% | |
| PRAA | PRA GROUP INC | $244,000 | -6.5% | 6,779 | 0.0% | 0.02% | -19.0% | |
| NSC | NORFOLK SOUTHERN CRP | $241,000 | +19.9% | 1,333 | 0.0% | 0.02% | +6.2% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $241,000 | +3.9% | 6,048 | 0.0% | 0.02% | -10.5% | |
| DLX | DELUXE CORP | $228,000 | -14.0% | 4,000 | 0.0% | 0.02% | -23.8% | |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC | $231,000 | +14.9% | 1,960 | 0.0% | 0.02% | 0.0% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $235,000 | +16.9% | 2,400 | 0.0% | 0.02% | 0.0% | |
| CIM | CHIMERA INVT CORP | $230,000 | -0.4% | 12,660 | 0.0% | 0.02% | -15.8% | |
| SO | SOUTHERN CO | $219,000 | -6.0% | 5,030 | 0.0% | 0.02% | -21.1% | |
| KMI | KINDER MORGAN INC | $210,000 | +0.5% | 11,829 | 0.0% | 0.02% | -11.8% | |
| IP | INTERNATIONAL PAPER CO | $216,000 | -5.7% | 4,400 | 0.0% | 0.02% | -16.7% | |
| ACN | ACCENTURE PLC A | $220,000 | +4.3% | 1,292 | 0.0% | 0.02% | -11.8% | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $205,000 | -6.8% | 2,000 | 0.0% | 0.01% | -22.2% | |
| DOC | PHYSICIANS REALTY TRUST | $181,000 | +5.8% | 10,733 | 0.0% | 0.01% | -7.1% | |
| DNP | DNP SELECT INCOME | $113,000 | +2.7% | 10,215 | 0.0% | 0.01% | -11.1% |
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.