Chicago Capital, LLC - Q3 2018 holdings

$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%
34,9560.0%0.31%
-1.9%
LLY  LILLY ELI &CO$2,518,000
+25.7%
23,4690.0%0.17%
+8.1%
X  UNITED STATES STEEL CORP$2,515,000
-12.3%
82,5000.0%0.17%
-24.7%
PEP  PEPSICO INC$2,467,000
+2.7%
22,0680.0%0.17%
-11.9%
PHYS  SPROTT PHYSICAL GOLD TRUST UNITunits$1,920,000
-6.2%
201,0080.0%0.13%
-19.4%
UTX  UNITED TECHNOLOGIES CORP$1,831,000
+11.8%
13,1000.0%0.13%
-3.8%
KO  COCA COLA CO$1,783,000
+5.3%
38,6030.0%0.12%
-9.6%
MMM  3M CO$1,738,000
+7.2%
8,2470.0%0.12%
-8.4%
MELI  MERCADOLIBRE INC$1,644,000
+13.9%
4,8300.0%0.11%
-1.7%
NTRS  NORTHERN TR CORP$1,560,000
-0.8%
15,2750.0%0.11%
-15.0%
MCD  MCDONALDS CORP$1,537,000
+6.8%
9,1850.0%0.11%
-8.6%
CPRT  COPART INC$1,381,000
-8.9%
26,8000.0%0.10%
-21.3%
HON  HONEYWELL INTERNATIONAL INC$1,287,000
+15.5%
7,7320.0%0.09%
-1.1%
ADP  AUTOMATIC DATA PROCESSING INC$1,221,000
+12.3%
8,1030.0%0.08%
-4.5%
MO  ALTRIA GROUP INC$1,140,000
+6.2%
18,8980.0%0.08%
-9.2%
VGK  VANGUARD FTSE EUROPE ETFftse europe etf$1,132,000
+0.2%
20,1300.0%0.08%
-14.3%
WBA  WALGREENS BOOTS ALLIANCE INC$1,110,000
+21.4%
15,2250.0%0.08%
+4.1%
INTU  INTUIT COM$1,035,000
+11.3%
4,5520.0%0.07%
-4.0%
EPD  ENTERPRISE PRODUCTS PARTNERS LP$1,029,000
+3.8%
35,8080.0%0.07%
-11.2%
TFX  TELEFLEX INC$931,000
-0.9%
3,5000.0%0.06%
-15.8%
ISRG  INTUITIVE SURGICAL INC$852,000
+20.0%
1,4840.0%0.06%
+3.5%
BA  BOEING CO$819,000
+10.8%
2,2030.0%0.06%
-5.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONS CORP A$811,000
-2.4%
10,5140.0%0.06%
-16.4%
WFC  WELLS FARGO CO$809,000
-5.2%
15,3890.0%0.06%
-18.8%
MMP  MAGELLAN MIDSTREAM PARTNERS LP$785,000
-1.9%
11,5880.0%0.05%
-15.6%
NKE  NIKE INC CLASS B$769,000
+6.2%
9,0820.0%0.05%
-8.6%
BKNG  BOOKING HLDGS INC$758,000
-2.1%
3820.0%0.05%
-16.1%
IWF  ISHARES INCrus 1000 grw etf$746,000
+8.4%
4,7840.0%0.05%
-5.5%
SPGI  S&PGLOBAL INC COM$719,000
-4.1%
3,6800.0%0.05%
-16.7%
DIS  DISNEY WALT CO$688,000
+11.5%
5,8850.0%0.05%
-4.0%
EQIX  EQUINIX INC$682,000
+0.6%
1,5760.0%0.05%
-14.5%
ET  ENERGY TRANSFER EQUITY LP$656,000
+0.9%
37,6570.0%0.04%
-13.5%
AGN  ALLERGAN PLC. COM$653,000
+14.2%
3,4300.0%0.04%
-2.2%
AXP  AMERICAN EXPRESS CO$631,000
+8.6%
5,9280.0%0.04%
-6.4%
DWDP  DOWDUPONT INC$619,000
-2.4%
9,6210.0%0.04%
-15.7%
WM  WASTE MANAGEMENT INC$625,000
+11.0%
6,9190.0%0.04%
-4.4%
MAR  MARRIOTT INTERNATIONAL INC$600,000
+4.3%
4,5450.0%0.04%
-8.7%
MMC  MARSH & MCLENNAN COMPANIES INC$596,000
+1.0%
7,2000.0%0.04%
-14.6%
ORLY  O'REILLY AUTOMOTIVE INC$597,000
+26.8%
1,7200.0%0.04%
+7.9%
ENB  ENBRIDGE INC COM$574,000
-9.6%
17,7790.0%0.04%
-21.6%
SYK  STRYKER CORP$583,000
+5.2%
3,2800.0%0.04%
-11.1%
INFO  IHS MARKIT LTD A$569,000
+4.6%
10,5440.0%0.04%
-11.4%
ANTM  ANTHEM INC$548,000
+15.1%
2,0000.0%0.04%0.0%
EZU  ISHARES INCmsci eurozone etf$525,0000.0%12,8000.0%0.04%
-14.3%
FAS  DIREXION DAILY FINANCIAL BULL 3X ETFdly fin bull$506,000
+11.5%
7,2000.0%0.04%
-5.4%
GLW  CORNING INC$501,000
+28.1%
14,1980.0%0.04%
+9.4%
PSXP  PHILLIPS 66 PARTNERS LP$475,000
+0.2%
9,2800.0%0.03%
-13.2%
EMR  EMERSON ELECTRIC CO$459,000
+10.6%
6,0000.0%0.03%
-3.0%
K  KELLOGG CO$441,000
+0.2%
6,3000.0%0.03%
-11.4%
WY  WEYERHAEUSER CO COM$431,000
-11.5%
13,3580.0%0.03%
-23.1%
IDCC  INTERDIGITAL INC$440,000
-1.1%
5,5000.0%0.03%
-16.7%
GWW  GRAINGER W W INC$416,000
+15.9%
1,1650.0%0.03%0.0%
FSP  FRANKLIN STREET PROPERTIES CORP$425,000
-6.6%
53,1930.0%0.03%
-21.6%
BAX  BAXTER INTL INC$413,000
+4.6%
5,3550.0%0.03%
-9.4%
BAC  BANK OF AMERICA CORP$424,000
+4.7%
14,3770.0%0.03%
-12.1%
DTE  DTE ENERGY HOLDING CO$398,000
+5.3%
3,6450.0%0.03%
-6.7%
PM  PHILIP MORRIS INTL INC$371,000
+0.8%
4,5560.0%0.03%
-13.3%
UN  UNILEVER NV$369,000
-0.3%
6,6340.0%0.03%
-13.3%
QCOM  QUALCOMM INC$378,000
+28.1%
5,2500.0%0.03%
+8.3%
CAT  CATERPILLAR INC$383,000
+12.3%
2,5100.0%0.03%
-3.7%
VTR  VENTAS INC$380,000
-4.5%
6,9950.0%0.03%
-18.8%
DHR  DANAHER CORP$357,000
+10.2%
3,2870.0%0.02%
-3.8%
SYY  SYSCO CORP$357,000
+7.2%
4,8760.0%0.02%
-7.4%
SNA  SNAP-ON INC$367,000
+14.3%
2,0000.0%0.02%
-3.8%
ESRX  EXPRESS SCRIPTS HLDG CO$362,000
+23.1%
3,8110.0%0.02%
+4.2%
MCO  MOODY S CORPORATION$347,000
-2.0%
2,0770.0%0.02%
-17.2%
TD  TORONTO DOMINION BK ONT COM NEW$344,000
+5.2%
5,6540.0%0.02%
-7.7%
OKE  ONEOK INC$353,000
-2.8%
5,2000.0%0.02%
-17.2%
DE  DEERE & COMPANY$332,000
+7.4%
2,2080.0%0.02%
-8.0%
OGE  OGE ENERGY CORP$338,000
+3.4%
9,3000.0%0.02%
-11.5%
YUM  YUM BRANDS INC$317,000
+16.1%
3,4880.0%0.02%0.0%
ADM  ARCHER-DANIELS MIDLAND CO$325,000
+9.4%
6,4740.0%0.02%
-8.3%
HAL  HALLIBURTON CO$311,000
-9.9%
7,6630.0%0.02%
-21.4%
BRKA  BERKSHIRE HATHAWAY INC A$320,000
+13.5%
10.0%0.02%
-4.3%
TJX  TJX COMPANIES INC$302,000
+17.5%
2,7000.0%0.02%0.0%
NEE  NEXTERA ENERGY INC$308,000
+0.3%
1,8400.0%0.02%
-16.0%
WMT  WAL-MART STORES INC$298,000
+10.0%
3,1680.0%0.02%
-4.5%
SGOL  ETFS PHYSICAL SWISS GOLD$285,000
-4.7%
2,4740.0%0.02%
-16.7%
TU  TELUS CORP$267,000
+3.5%
7,2600.0%0.02%
-14.3%
RCI  ROGERS COMMUNICATIONS INC$259,000
+8.4%
5,0410.0%0.02%
-5.3%
USB  US BANCORP$266,000
+5.6%
5,0430.0%0.02%
-10.0%
UPS  UNITED PARCEL SVC INC CL B$261,000
+9.7%
2,2380.0%0.02%
-5.3%
PRAA  PRA GROUP INC$244,000
-6.5%
6,7790.0%0.02%
-19.0%
NSC  NORFOLK SOUTHERN CRP$241,000
+19.9%
1,3330.0%0.02%
+6.2%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LP$241,000
+3.9%
6,0480.0%0.02%
-10.5%
DLX  DELUXE CORP$228,000
-14.0%
4,0000.0%0.02%
-23.8%
BFAM  BRIGHT HORIZONS FAM SOLUTIONS INC$231,000
+14.9%
1,9600.0%0.02%0.0%
CHRW  C.H. ROBINSON WORLDWIDE INC$235,000
+16.9%
2,4000.0%0.02%0.0%
CIM  CHIMERA INVT CORP$230,000
-0.4%
12,6600.0%0.02%
-15.8%
SO  SOUTHERN CO$219,000
-6.0%
5,0300.0%0.02%
-21.1%
KMI  KINDER MORGAN INC$210,000
+0.5%
11,8290.0%0.02%
-11.8%
IP  INTERNATIONAL PAPER CO$216,000
-5.7%
4,4000.0%0.02%
-16.7%
ACN  ACCENTURE PLC A$220,000
+4.3%
1,2920.0%0.02%
-11.8%
LYB  LYONDELLBASELL INDUSTRIES NV$205,000
-6.8%
2,0000.0%0.01%
-22.2%
DOC  PHYSICIANS REALTY TRUST$181,000
+5.8%
10,7330.0%0.01%
-7.1%
DNP  DNP SELECT INCOME$113,000
+2.7%
10,2150.0%0.01%
-11.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC CL A23Q3 20234.2%
APPLE INC23Q3 20234.1%
INTERCONTINENTAL EXCHANGE INC23Q3 20233.6%
PROGRESSIVE CORP OHIO23Q3 20233.5%
ALPHABET INC CAP STK CL A23Q3 20233.7%
DEXCOM INC23Q3 20233.9%
AMAZONCOM INC23Q3 20233.2%
LOWES COS INC23Q3 20233.6%
FAIR ISAAC CORP23Q3 20233.8%
COSTAR GROUP INC23Q3 20233.7%

View Chicago Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Chicago Capital, LLC Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALBIREO PHARMA, INC.January 23, 20231,362,4846.6%
DYNAVAX TECHNOLOGIES CORPMarch 04, 2022573,403,3694.3%
DYNAVAX TECHNOLOGIES CORPFebruary 23, 2021? ?

View Chicago Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-15
SC 13G2024-03-04
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-20
13F-HR2023-04-18
SC 13G2023-01-23
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-21

View Chicago Capital, LLC's complete filings history.

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