$1.23 Billion is the total value of Chicago Capital, LLC's 204 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC CL A | $43,352,000 | -10.6% | 328,575 | +1.7% | 3.54% | +5.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $40,887,000 | +0.5% | 542,774 | -0.0% | 3.33% | +18.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $34,074,000 | -14.2% | 564,801 | +1.1% | 2.78% | +1.2% |
| WDAY | Sell | WORKDAY INC | $33,044,000 | +8.2% | 206,939 | -1.1% | 2.70% | +27.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $32,081,000 | -12.6% | 209,446 | -0.7% | 2.62% | +3.0% |
| AMZN | Sell | AMAZONCOM INC | $30,467,000 | -26.4% | 20,285 | -1.8% | 2.48% | -13.2% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $30,349,000 | -24.1% | 1,521,256 | +8.1% | 2.48% | -10.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $28,842,000 | -12.2% | 141,582 | +1.2% | 2.35% | +3.5% |
| CRM | Sell | SALESFORCE COM | $27,862,000 | -14.3% | 203,417 | -0.4% | 2.27% | +1.1% |
| IRM | Sell | IRON MOUNTAIN INC NPV | $27,048,000 | -9.7% | 834,546 | -3.8% | 2.21% | +6.5% |
| ZTS | Buy | ZOETIS INC | $27,042,000 | -5.7% | 316,132 | +0.9% | 2.20% | +11.1% |
| VEEV | Buy | VEEVA SYS INC CL A COM | $26,729,000 | -17.5% | 299,254 | +0.6% | 2.18% | -2.8% |
| AAPL | Buy | APPLE INC | $26,158,000 | -10.7% | 165,827 | +27.8% | 2.13% | +5.2% |
| CSGP | Sell | COSTAR GROUP INC | $26,134,000 | -20.3% | 77,470 | -0.5% | 2.13% | -6.0% |
| FICO | Buy | FAIR ISAAC CORP | $25,114,000 | -14.3% | 134,300 | +4.8% | 2.05% | +1.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $24,585,000 | -13.4% | 591,981 | +2.5% | 2.00% | +2.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $24,500,000 | -12.0% | 23,446 | +1.6% | 2.00% | +3.7% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $24,347,000 | -24.4% | 99,430 | -0.6% | 1.98% | -10.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $23,860,000 | -26.0% | 196,200 | -1.1% | 1.95% | -12.7% |
| LOW | Sell | LOWES COS INC | $23,759,000 | -20.6% | 257,242 | -1.3% | 1.94% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $23,515,000 | +678.1% | 279,645 | +712.9% | 1.92% | +817.7% |
| BL | Buy | BLACKLINE INC | $23,495,000 | +4.4% | 573,747 | +44.0% | 1.92% | +23.1% |
| DXCM | Sell | DEXCOM INC | $23,149,000 | -16.5% | 193,230 | -0.3% | 1.89% | -1.6% |
| JCOM | New | J2 GLOBAL INC | $23,053,000 | – | 332,275 | +100.0% | 1.88% | – |
| KRNT | Buy | KORNIT DIGITAL LTDordinary | $22,274,000 | -13.8% | 1,189,831 | +0.9% | 1.82% | +1.6% |
| ABMD | Buy | ABIOMED INC | $21,682,000 | -26.7% | 66,705 | +1.4% | 1.77% | -13.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $20,354,000 | -25.0% | 109,418 | +0.6% | 1.66% | -11.6% |
| WSO | Sell | WATSCO INC | $20,203,000 | -22.9% | 145,201 | -1.3% | 1.65% | -9.1% |
| WMGI | Sell | WRIGHT MED GROUP N V ORD SHS 0.03 PAR | $20,101,000 | -9.2% | 738,446 | -3.1% | 1.64% | +7.1% |
| FAST | Sell | FASTENAL CO | $19,891,000 | -10.5% | 380,392 | -0.7% | 1.62% | +5.5% |
| BURL | Buy | BURLINGTON STORES INC | $19,838,000 | +13.7% | 121,954 | +13.9% | 1.62% | +34.1% |
| RP | Sell | REALPAGE INC | $19,648,000 | -27.6% | 407,713 | -0.9% | 1.60% | -14.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES | $19,597,000 | -29.8% | 2,141,731 | -4.9% | 1.60% | -17.3% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $19,535,000 | -36.9% | 130,167 | -0.7% | 1.59% | -25.6% |
| MORN | Sell | MORNINGSTAR INC | $16,906,000 | -14.3% | 153,919 | -1.7% | 1.38% | +1.1% |
| INGN | Buy | INOGEN INC | $16,612,000 | -48.3% | 133,786 | +1.6% | 1.36% | -39.1% |
| FB | Sell | FACEBOOK INC CL A | $16,216,000 | -24.5% | 123,698 | -5.3% | 1.32% | -11.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $15,545,000 | -25.8% | 330,255 | -19.6% | 1.27% | -12.5% |
| CVNA | Buy | CARVANA CO CL A | $15,175,000 | -44.1% | 463,940 | +1.0% | 1.24% | -34.2% |
| PINC | Buy | PREMIER INC CL A | $15,129,000 | +9.8% | 405,066 | +34.6% | 1.23% | +29.5% |
| EXEL | Sell | EXELIXIS INC | $14,598,000 | +9.0% | 742,137 | -1.8% | 1.19% | +28.5% |
| GRUB | Buy | GRUBHUB INC | $12,691,000 | -44.0% | 165,224 | +1.1% | 1.04% | -34.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $11,299,000 | -50.9% | 115,961 | -31.0% | 0.92% | -42.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $10,511,000 | -2.2% | 51,480 | +2.6% | 0.86% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $8,979,000 | -6.2% | 88,402 | +5.6% | 0.73% | +10.6% |
| NFLX | Sell | NETFLIX COM | $8,638,000 | -40.5% | 32,273 | -16.9% | 0.70% | -30.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,298,000 | -6.6% | 64,300 | -0.0% | 0.68% | +10.1% |
| WAGE | Sell | WAGEWORKS INC | $7,343,000 | -74.4% | 270,357 | -59.6% | 0.60% | -69.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,563,000 | -19.8% | 96,243 | -0.0% | 0.54% | -5.5% |
| MA | Sell | MASTERCARD INC A | $6,208,000 | -16.5% | 32,905 | -1.5% | 0.51% | -1.7% |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC | $5,963,000 | – | 226,467 | +100.0% | 0.49% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $5,892,000 | -12.3% | 60,357 | +1.4% | 0.48% | +3.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $5,172,000 | -11.9% | 32,483 | -2.1% | 0.42% | +3.9% |
| MCO | Buy | MOODY S CORPORATION | $5,166,000 | +1388.8% | 36,891 | +1676.2% | 0.42% | +1654.2% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $4,878,000 | -66.3% | 424,190 | -32.7% | 0.40% | -60.2% |
| ALBO | Buy | ALBIREO PHARMA INC | $4,438,000 | -16.0% | 180,911 | +12.9% | 0.36% | -0.8% |
| GPN | Buy | GLOBAL PMTS INC | $4,186,000 | -6.0% | 40,585 | +16.1% | 0.34% | +10.7% |
| IVV | Buy | ISHARES INCcore s&p500 etf | $3,858,000 | -13.7% | 15,332 | +0.4% | 0.32% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,726,000 | +25.2% | 29,413 | +39.5% | 0.30% | +47.6% |
| PFE | Buy | PFIZER INC | $3,248,000 | +16.2% | 74,415 | +17.4% | 0.26% | +37.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $2,986,000 | – | 31,173 | +100.0% | 0.24% | – |
| LLY | Buy | LILLY ELI &CO | $2,739,000 | +8.8% | 23,669 | +0.9% | 0.22% | +28.2% |
| ABBV | Buy | ABBVIE INC | $2,510,000 | +14.0% | 27,221 | +17.0% | 0.20% | +34.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,493,000 | +13.3% | 27,121 | +2.5% | 0.20% | +33.6% |
| PEP | Buy | PEPSICO INC | $2,457,000 | -0.4% | 22,243 | +0.8% | 0.20% | +17.0% |
| T | Sell | AT&T INC USD1 | $2,237,000 | -18.0% | 78,373 | -3.6% | 0.18% | -3.7% |
| POOL | Sell | POOL CORP | $2,204,000 | -14.6% | 14,830 | -4.1% | 0.18% | +0.6% |
| PAYX | Buy | PAYCHEX INC | $2,116,000 | -10.2% | 32,485 | +1.6% | 0.17% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,122,000 | +4.8% | 37,746 | -0.5% | 0.17% | +23.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $2,072,000 | +7.9% | 201,008 | 0.0% | 0.17% | +27.1% | |
| AMGN | Sell | AMGEN INC | $1,978,000 | -8.7% | 10,162 | -2.8% | 0.16% | +7.3% |
| ECL | Buy | ECOLAB INC | $1,887,000 | -5.2% | 12,806 | +0.9% | 0.15% | +11.6% |
| CSCO | CISCO SYS INC | $1,874,000 | -11.0% | 43,258 | 0.0% | 0.15% | +4.8% | |
| KO | Sell | COCA COLA CO | $1,827,000 | +2.5% | 38,594 | -0.0% | 0.15% | +21.1% |
| MCD | Buy | MCDONALDS CORP | $1,670,000 | +8.7% | 9,404 | +2.4% | 0.14% | +28.3% |
| BMY | BRISTOL MYERS SQUIBB | $1,643,000 | -16.3% | 31,610 | 0.0% | 0.13% | -1.5% | |
| BP | Sell | BP PLC SPONSORED ADRordinary | $1,589,000 | -17.8% | 41,904 | -0.0% | 0.13% | -3.0% |
| INTC | Buy | INTEL CORP | $1,584,000 | +1.5% | 33,757 | +2.2% | 0.13% | +19.4% |
| MMM | 3M CO | $1,571,000 | -9.6% | 8,247 | 0.0% | 0.13% | +6.7% | |
| ABT | ABBOTT LABORATORIES | $1,467,000 | -1.4% | 20,283 | 0.0% | 0.12% | +16.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Pspdr s&p 500 etf tr | $1,473,000 | +68.5% | 5,892 | +96.0% | 0.12% | +100.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,437,000 | -21.5% | 13,498 | +3.0% | 0.12% | -7.9% |
| MELI | MERCADOLIBRE INC | $1,414,000 | -14.0% | 4,830 | 0.0% | 0.12% | +0.9% | |
| MRK | MERCK & CO INC | $1,414,000 | +7.7% | 18,511 | 0.0% | 0.12% | +26.4% | |
| CVX | Sell | CHEVRON CORP | $1,349,000 | -21.4% | 12,396 | -11.7% | 0.11% | -7.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,319,000 | -1.6% | 1,274 | +13.4% | 0.11% | +16.1% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITtr unit | $1,297,000 | +7.4% | 103,430 | 0.0% | 0.11% | +26.2% | |
| CPRT | COPART INC | $1,281,000 | -7.2% | 26,800 | 0.0% | 0.10% | +8.3% | |
| NTRS | NORTHERN TR CORP | $1,277,000 | -18.1% | 15,275 | 0.0% | 0.10% | -3.7% | |
| TDOC | TELADOC INC | $1,249,000 | -42.6% | 25,200 | 0.0% | 0.10% | -32.5% | |
| SBUX | Sell | STARBUCKS CORP | $1,242,000 | +9.4% | 19,280 | -3.4% | 0.10% | +27.8% |
| HD | Buy | HOME DEPOT INC | $1,206,000 | -15.0% | 7,021 | +2.6% | 0.10% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC | $1,176,000 | -52.5% | 29,682 | -44.7% | 0.10% | -43.9% |
| CME | Sell | CME GROUP INC CL A | $1,151,000 | -1.4% | 6,121 | -10.8% | 0.09% | +16.0% |
| IWM | ISHARES INCrussell 2000 etf | $1,077,000 | -20.5% | 8,042 | 0.0% | 0.09% | -6.4% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,062,000 | -13.0% | 8,103 | 0.0% | 0.09% | +3.6% | |
| LNT | Buy | ALLIANT ENERGY CORP | $1,061,000 | +0.3% | 25,114 | +1.1% | 0.09% | +19.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,040,000 | -6.3% | 15,225 | 0.0% | 0.08% | +10.4% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,022,000 | -20.6% | 7,732 | 0.0% | 0.08% | -6.7% | |
| AMT | Buy | AMERICAN TOWER CORPORATION | $1,005,000 | +34.9% | 6,356 | +24.0% | 0.08% | +57.7% |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $979,000 | -13.5% | 20,130 | 0.0% | 0.08% | +2.6% | |
| MO | Sell | ALTRIA GROUP INC | $930,000 | -18.4% | 18,829 | -0.4% | 0.08% | -3.8% |
| TFX | TELEFLEX INC | $905,000 | -2.8% | 3,500 | 0.0% | 0.07% | +15.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $903,000 | -46.2% | 119,284 | -19.9% | 0.07% | -36.2% |
| INTU | INTUIT COM | $896,000 | -13.4% | 4,552 | 0.0% | 0.07% | +1.4% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $895,000 | -13.0% | 36,386 | +1.6% | 0.07% | +2.8% |
| ILMN | ILLUMINA INC | $840,000 | -18.4% | 2,802 | 0.0% | 0.07% | -4.2% | |
| DUK | Sell | DUKE ENERGY CORP | $771,000 | +6.2% | 8,934 | -1.5% | 0.06% | +26.0% |
| BA | Buy | BOEING CO | $741,000 | -9.5% | 2,297 | +4.3% | 0.06% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $720,000 | -4.3% | 21,153 | -0.5% | 0.06% | +13.5% |
| ISRG | INTUITIVE SURGICAL INC | $711,000 | -16.5% | 1,484 | 0.0% | 0.06% | -1.7% | |
| EQIX | Buy | EQUINIX INC | $694,000 | +1.8% | 1,969 | +24.9% | 0.06% | +21.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $695,000 | -11.5% | 12,188 | +5.2% | 0.06% | +5.6% |
| WFC | Sell | WELLS FARGO CO | $691,000 | -14.6% | 14,988 | -2.6% | 0.06% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt term corp bd | $681,000 | +21.2% | 8,740 | +21.6% | 0.06% | +43.6% |
| IBM | Buy | INTL BUSINESS MACH | $681,000 | -4.8% | 5,994 | +26.8% | 0.06% | +14.3% |
| NKE | NIKE INC CLASS B | $673,000 | -12.5% | 9,082 | 0.0% | 0.06% | +3.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $672,000 | +7.7% | 9,699 | +3.7% | 0.06% | +27.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | $667,000 | -17.8% | 10,514 | 0.0% | 0.05% | -3.6% | |
| BKNG | BOOKING HLDGS INC | $658,000 | -13.2% | 382 | 0.0% | 0.05% | +3.8% | |
| KMB | Sell | KIMBERLY CLARK CORP | $667,000 | -0.3% | 5,855 | -0.5% | 0.05% | +17.4% |
| IWO | Sell | ISHARES INCrus 2000 grw etf | $657,000 | -25.5% | 3,909 | -4.6% | 0.05% | -11.5% |
| DIS | DISNEY WALT CO | $645,000 | -6.2% | 5,885 | 0.0% | 0.05% | +10.4% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $635,000 | +8.2% | 2,805 | +29.1% | 0.05% | +26.8% |
| PRLB | PROTO LABS INC | $642,000 | -30.2% | 5,690 | 0.0% | 0.05% | -18.8% | |
| IWF | Sell | ISHARES INCrus 1000 grw etf | $621,000 | -16.8% | 4,743 | -0.9% | 0.05% | -1.9% |
| SPGI | S&PGLOBAL INC COM | $625,000 | -13.1% | 3,680 | 0.0% | 0.05% | +2.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $628,000 | -26.6% | 4,069 | -11.6% | 0.05% | -13.6% |
| WM | WASTE MANAGEMENT INC | $616,000 | -1.4% | 6,919 | 0.0% | 0.05% | +16.3% | |
| NVDA | Buy | NVIDIA CORP | $619,000 | -33.3% | 4,637 | +40.3% | 0.05% | -21.9% |
| ORLY | O'REILLY AUTOMOTIVE INC | $592,000 | -0.8% | 1,720 | 0.0% | 0.05% | +17.1% | |
| MMC | MARSH & MCLENNAN COMPANIES INC | $574,000 | -3.7% | 7,200 | 0.0% | 0.05% | +14.6% | |
| AEP | AMERICAN ELEC PWR CO | $565,000 | +5.4% | 7,560 | 0.0% | 0.05% | +24.3% | |
| AXP | AMERICAN EXPRESS CO | $565,000 | -10.5% | 5,928 | 0.0% | 0.05% | +4.5% | |
| D | Sell | DOMINION ENERGY INC | $555,000 | +1.1% | 7,770 | -0.5% | 0.04% | +18.4% |
| PKG | PACKAGING CORP AMER | $537,000 | -23.9% | 6,434 | 0.0% | 0.04% | -10.2% | |
| AON | Buy | AON PLC | $541,000 | +35.2% | 3,721 | +43.1% | 0.04% | +57.1% |
| ANTM | ANTHEM INC | $525,000 | -4.2% | 2,000 | 0.0% | 0.04% | +13.2% | |
| DWDP | DOWDUPONT INC | $515,000 | -16.8% | 9,621 | 0.0% | 0.04% | -2.3% | |
| SYK | STRYKER CORP | $514,000 | -11.8% | 3,280 | 0.0% | 0.04% | +5.0% | |
| INFO | IHS MARKIT LTD A | $506,000 | -11.1% | 10,544 | 0.0% | 0.04% | +5.1% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $502,000 | -16.3% | 4,620 | +1.7% | 0.04% | -2.4% |
| APD | Sell | AIR PRODUCTS & CHEM | $485,000 | -6.6% | 3,030 | -2.4% | 0.04% | +11.1% |
| LMT | LOCKHEED MARTIN CORP | $479,000 | -24.3% | 1,831 | 0.0% | 0.04% | -11.4% | |
| MPLX | Sell | MPLX LP PARTNERSHIP UNITS | $481,000 | -31.6% | 15,869 | -21.7% | 0.04% | -20.4% |
| UNP | Buy | UNION PACIFIC CORP | $466,000 | -2.5% | 3,370 | +14.8% | 0.04% | +15.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $466,000 | +1.5% | 7,800 | +30.0% | 0.04% | +18.8% |
| EZU | ISHARES INCmsci eurzone etf | $449,000 | -14.5% | 12,800 | 0.0% | 0.04% | +2.8% | |
| AGN | ALLERGAN PLC. COM | $458,000 | -29.9% | 3,430 | 0.0% | 0.04% | -17.8% | |
| GLW | CORNING INC | $429,000 | -14.4% | 14,198 | 0.0% | 0.04% | 0.0% | |
| DTE | DTE ENERGY HOLDING CO | $402,000 | +1.0% | 3,645 | 0.0% | 0.03% | +17.9% | |
| VTR | VENTAS INC | $410,000 | +7.9% | 6,995 | 0.0% | 0.03% | +26.9% | |
| CET | Sell | CENTRAL SECURITIES CORPORATION | $395,000 | -24.5% | 15,920 | -10.2% | 0.03% | -11.1% |
| PSXP | PHILLIPS 66 PARTNERS LP | $391,000 | -17.7% | 9,280 | 0.0% | 0.03% | -3.0% | |
| OGE | OGE ENERGY CORP | $364,000 | +7.7% | 9,300 | 0.0% | 0.03% | +30.4% | |
| IDCC | INTERDIGITAL INC | $365,000 | -17.0% | 5,500 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $352,000 | -14.8% | 5,355 | 0.0% | 0.03% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $358,000 | -15.6% | 14,517 | +1.0% | 0.03% | 0.0% |
| K | KELLOGG CO | $359,000 | -18.6% | 6,300 | 0.0% | 0.03% | -6.5% | |
| UN | UNILEVER NVordinary nv shares | $357,000 | -3.3% | 6,634 | 0.0% | 0.03% | +11.5% | |
| DHR | Sell | DANAHER CORP | $337,000 | -5.6% | 3,267 | -0.6% | 0.03% | +8.0% |
| DE | DEERE & COMPANY | $329,000 | -0.9% | 2,208 | 0.0% | 0.03% | +17.4% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $331,000 | -22.1% | 53,193 | 0.0% | 0.03% | -6.9% | |
| GWW | GRAINGER W W INC | $329,000 | -20.9% | 1,165 | 0.0% | 0.03% | -6.9% | |
| FAS | DIREXION SHS ETF TRdly fin bull | $322,000 | -36.4% | 7,200 | 0.0% | 0.03% | -25.7% | |
| NEE | NEXTERA ENERGY INC | $320,000 | +3.9% | 1,840 | 0.0% | 0.03% | +23.8% | |
| CAT | CATERPILLAR INC | $319,000 | -16.7% | 2,510 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC | $321,000 | +1.3% | 3,488 | 0.0% | 0.03% | +18.2% | |
| BRKA | BERKSHIRE HATHAWAY INC A | $306,000 | -4.4% | 1 | 0.0% | 0.02% | +13.6% | |
| SYY | SYSCO CORP | $306,000 | -14.3% | 4,876 | 0.0% | 0.02% | 0.0% | |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $306,000 | – | 2,474 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $301,000 | +1.0% | 3,232 | +2.0% | 0.02% | +19.0% |
| QCOM | QUALCOMM INC | $299,000 | -20.9% | 5,250 | 0.0% | 0.02% | -7.7% | |
| OKE | Buy | ONEOK INC | $290,000 | -17.8% | 5,370 | +3.3% | 0.02% | 0.0% |
| SNA | SNAP-ON INC | $291,000 | -20.7% | 2,000 | 0.0% | 0.02% | -4.0% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $281,000 | -18.3% | 5,654 | 0.0% | 0.02% | -4.2% | |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $283,000 | -12.9% | 6,910 | +6.7% | 0.02% | +4.5% |
| EL | New | THE ESTEE LAUDER COMPANIES INC CLASS A | $284,000 | – | 2,184 | +100.0% | 0.02% | – |
| WY | Sell | WEYERHAEUSER CO COM | $280,000 | -35.0% | 12,798 | -4.2% | 0.02% | -23.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $273,000 | -26.4% | 4,095 | -10.1% | 0.02% | -15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $262,000 | -51.4% | 4,500 | -43.1% | 0.02% | -43.2% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $259,000 | -60.5% | 19,600 | -48.0% | 0.02% | -53.3% |
| RCI | ROGERS COMMUNICATIONS INC | $258,000 | -0.4% | 5,041 | 0.0% | 0.02% | +16.7% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRnamenaktie | $253,000 | -3.8% | 2,952 | -3.3% | 0.02% | +16.7% |
| ORCL | ORACLE CORP | $248,000 | -12.4% | 5,497 | 0.0% | 0.02% | 0.0% | |
| TU | TELUS CORP | $241,000 | -9.7% | 7,260 | 0.0% | 0.02% | +11.1% | |
| EVOP | EVO PMTS INC CL A COM | $247,000 | +3.3% | 10,000 | 0.0% | 0.02% | +17.6% | |
| CIM | Buy | CHIMERA INVT CORP | $247,000 | +7.4% | 13,875 | +9.6% | 0.02% | +25.0% |
| CELG | Sell | CELGENE CORP | $248,000 | -77.4% | 3,875 | -68.4% | 0.02% | -73.7% |
| TJX | Buy | TJX COMPANIES INC | $242,000 | -19.9% | 5,400 | +100.0% | 0.02% | -4.8% |
| USB | US BANCORP | $230,000 | -13.5% | 5,043 | 0.0% | 0.02% | +5.6% | |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INC | $218,000 | -5.6% | 1,960 | 0.0% | 0.02% | +12.5% | |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $223,000 | -14.6% | 2,288 | +2.2% | 0.02% | 0.0% |
| BLL | BALL CORP | $221,000 | +4.7% | 4,800 | 0.0% | 0.02% | +20.0% | |
| SO | SOUTHERN CO | $221,000 | +0.9% | 5,030 | 0.0% | 0.02% | +20.0% | |
| LIN | New | LINDE PLC | $205,000 | – | 1,316 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES INCs&p us pfd stk | $208,000 | -46.4% | 6,090 | -41.7% | 0.02% | -37.0% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $209,000 | -13.3% | 6,048 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $204,000 | -34.4% | 7,663 | 0.0% | 0.02% | -22.7% | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $202,000 | -14.0% | 2,400 | 0.0% | 0.02% | 0.0% | |
| AMLP | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $178,000 | -18.0% | 20,350 | 0.0% | 0.02% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST | $172,000 | -5.0% | 10,733 | 0.0% | 0.01% | +7.7% | |
| DNP | DNP SELECT INCOME | $106,000 | -6.2% | 10,215 | 0.0% | 0.01% | +12.5% | |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PGUS | PROGREEN US INC | $0 | -100.0% | 300,000 | 0.0% | 0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -2,347 | -100.0% | -0.01% | – |
| TECH | Exit | BIO- TECHNE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,611 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC A | $0 | – | -1,292 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -11,829 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,400 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,316 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,793 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES INCmsci emg mkt etf | $0 | – | -5,165 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,779 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -1,333 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -1,987 | -100.0% | -0.02% | – |
| SGOL | Exit | ETFS PHYSICAL SWISS GOLD | $0 | – | -2,474 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -11,672 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -3,821 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,811 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,535 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES SHORT S&P500short s&p ne | $0 | – | -15,220 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC COM | $0 | – | -17,779 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -82,500 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.