$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $2,072,000 | +7.9% | 201,008 | 0.0% | 0.17% | +27.1% | |
| CSCO | CISCO SYS INC | $1,874,000 | -11.0% | 43,258 | 0.0% | 0.15% | +4.8% | |
| BMY | BRISTOL MYERS SQUIBB | $1,643,000 | -16.3% | 31,610 | 0.0% | 0.13% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| VGK | VANGUARD INTL EQUITY INDEXftse europe etf | $979,000 | -13.5% | 20,130 | 0.0% | 0.08% | +2.6% | |
| TFX | TELEFLEX INC | $905,000 | -2.8% | 3,500 | 0.0% | 0.07% | +15.6% | |
| INTU | INTUIT COM | $896,000 | -13.4% | 4,552 | 0.0% | 0.07% | +1.4% | |
| ILMN | ILLUMINA INC | $840,000 | -18.4% | 2,802 | 0.0% | 0.07% | -4.2% | |
| ISRG | INTUITIVE SURGICAL INC | $711,000 | -16.5% | 1,484 | 0.0% | 0.06% | -1.7% | |
| NKE | NIKE INC CLASS B | $673,000 | -12.5% | 9,082 | 0.0% | 0.06% | +3.8% | |
| 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% | |
| DIS | DISNEY WALT CO | $645,000 | -6.2% | 5,885 | 0.0% | 0.05% | +10.4% | |
| PRLB | PROTO LABS INC | $642,000 | -30.2% | 5,690 | 0.0% | 0.05% | -18.8% | |
| SPGI | S&PGLOBAL INC COM | $625,000 | -13.1% | 3,680 | 0.0% | 0.05% | +2.0% | |
| WM | WASTE MANAGEMENT INC | $616,000 | -1.4% | 6,919 | 0.0% | 0.05% | +16.3% | |
| 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% | |
| PKG | PACKAGING CORP AMER | $537,000 | -23.9% | 6,434 | 0.0% | 0.04% | -10.2% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $479,000 | -24.3% | 1,831 | 0.0% | 0.04% | -11.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| QCOM | QUALCOMM INC | $299,000 | -20.9% | 5,250 | 0.0% | 0.02% | -7.7% | |
| 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% | |
| RCI | ROGERS COMMUNICATIONS INC | $258,000 | -0.4% | 5,041 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PGUS | PROGREEN US INC | $0 | -100.0% | 300,000 | 0.0% | 0.00% | – |
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.