Chicago Capital, LLC - Q1 2019 holdings

$1.47 Billion is the total value of Chicago Capital, LLC's 211 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

 Value Shares↓ Weighting
TRU NewTRANSUNION$18,666,000279,264
+100.0%
1.27%
SIVB NewSVB FINANCIAL GROUP$13,507,00060,745
+100.0%
0.92%
FITB NewFIFTH THIRD BANCORP$1,021,00040,469
+100.0%
0.07%
TDG NewTRANSDIGM GROUP INC$681,0001,500
+100.0%
0.05%
SBRCY NewSBERBANK OF RUSSIA PJSCordinary$671,00050,600
+100.0%
0.05%
APH NewAMPHENOL CORPclass a$529,0005,600
+100.0%
0.04%
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIES LTDordinary$392,0003,100
+100.0%
0.03%
GIS NewGENERAL MILLS INC$389,0007,512
+100.0%
0.03%
YUMC NewYUM CHINA HLDGS INC COMgu$351,0007,807
+100.0%
0.02%
GILD NewGILEAD SCIENCES INC$278,0004,272
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLC ADRordinary$270,0006,469
+100.0%
0.02%
RTN NewRAYTHEON CO COM NEW$244,0001,342
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$245,0001,700
+100.0%
0.02%
NSC NewNORFOLK SOUTHERN CRP$243,0001,300
+100.0%
0.02%
RHT NewRED HAT INC$231,0001,263
+100.0%
0.02%
EEM NewISHARES INCishares msci emerging markets$218,0005,080
+100.0%
0.02%
TEAM NewATLASSIAN CORPORATION PLCclass a$225,0002,000
+100.0%
0.02%
ACN NewACCENTURE PLC Aclass a$227,0001,292
+100.0%
0.02%
IP NewINTERNATIONAL PAPER CO$204,0004,400
+100.0%
0.01%
BE NewBLOOM ENERGY CORP CL Aclass a$150,00011,642
+100.0%
0.01%
NewPORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0$79,00082,000
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2019-04-23
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 Q1 2019 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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