$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL Aclass a | $50,948,000 | +17.5% | 326,190 | -0.7% | 3.46% | -2.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $39,227,000 | +22.3% | 205,022 | -2.1% | 2.67% | +1.9% |
| FICO | Sell | FAIR ISAAC CORP | $36,207,000 | +44.2% | 133,297 | -0.7% | 2.46% | +20.2% |
| AMZN | Sell | AMAZON.COM INC | $35,613,000 | +16.9% | 19,999 | -1.4% | 2.42% | -2.5% |
| VEEV | Sell | VEEVA SYS INC CL A COMclass a | $31,950,000 | +19.5% | 251,850 | -15.8% | 2.17% | -0.4% |
| AAPL | Sell | APPLE INC | $30,373,000 | +16.1% | 159,900 | -3.6% | 2.06% | -3.2% |
| WDAY | Sell | WORKDAY INCclass a | $26,421,000 | -20.0% | 137,003 | -33.8% | 1.80% | -33.4% |
| FAST | Sell | FASTENAL CO | $24,398,000 | +22.7% | 379,387 | -0.3% | 1.66% | +2.2% |
| DXCM | Sell | DEXCOM INC | $22,905,000 | -1.1% | 192,316 | -0.5% | 1.56% | -17.5% |
| ABMD | Sell | ABIOMED INC | $19,034,000 | -12.2% | 66,648 | -0.1% | 1.29% | -26.8% |
| MORN | Sell | MORNINGSTAR INC | $18,999,000 | +12.4% | 150,796 | -2.0% | 1.29% | -6.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $18,866,000 | -20.9% | 115,128 | -41.3% | 1.28% | -34.1% |
| CVNA | Sell | CARVANA CO CL Aclass a | $14,764,000 | -2.7% | 254,282 | -45.2% | 1.00% | -18.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $14,726,000 | -39.5% | 44,608 | -55.1% | 1.00% | -49.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $14,620,000 | -6.0% | 289,902 | -12.2% | 0.99% | -21.6% |
| NFLX | Sell | NETFLIX COM | $11,415,000 | +32.1% | 32,013 | -0.8% | 0.78% | +10.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $10,692,000 | -5.4% | 99,827 | -13.9% | 0.73% | -21.1% |
| MA | Sell | MASTERCARD INC Aclass a | $7,541,000 | +21.5% | 32,028 | -2.7% | 0.51% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,016,000 | +2.1% | 59,432 | -1.5% | 0.41% | -14.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $4,015,000 | +7.8% | 27,973 | -4.9% | 0.27% | -10.2% |
| LLY | Sell | ELI LILLY & CO | $2,965,000 | +8.3% | 22,847 | -3.5% | 0.20% | -9.4% |
| POOL | Sell | POOL CORP | $2,425,000 | +10.0% | 14,700 | -0.9% | 0.16% | -8.3% |
| T | Sell | AT&T INC | $2,309,000 | +3.2% | 73,631 | -6.1% | 0.16% | -13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,272,000 | +21.2% | 42,078 | -2.7% | 0.15% | +0.7% |
| BP | Sell | BP PLC SPONSORED ADRordinary | $1,796,000 | +13.0% | 41,074 | -2.0% | 0.12% | -6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,690,000 | +17.6% | 13,115 | -2.8% | 0.12% | -1.7% |
| MCD | Sell | MCDONALDS CORP | $1,654,000 | -1.0% | 8,712 | -7.4% | 0.11% | -17.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,584,000 | +7.5% | 5,606 | -4.9% | 0.11% | -10.0% |
| AMGN | Sell | AMGEN INC | $1,529,000 | -22.7% | 8,048 | -20.8% | 0.10% | -35.4% |
| MRK | Sell | MERCK & CO INC | $1,503,000 | +6.3% | 18,070 | -2.4% | 0.10% | -11.3% |
| HD | Sell | HOME DEPOT INC | $1,340,000 | +11.1% | 6,981 | -0.6% | 0.09% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,176,000 | +10.7% | 7,360 | -9.2% | 0.08% | -8.0% |
| MO | Sell | ALTRIA GROUP INC | $1,007,000 | +8.3% | 17,539 | -6.9% | 0.07% | -10.5% |
| CME | Sell | CME GROUP INC CL Aclass a | $892,000 | -22.5% | 5,421 | -11.4% | 0.06% | -35.1% |
| DUK | Sell | DUKE ENERGY CORP | $778,000 | +0.9% | 8,644 | -3.2% | 0.05% | -15.9% |
| IWO | Sell | ISHARES INCishares russell 2000 growth etf | $764,000 | +16.3% | 3,885 | -0.6% | 0.05% | -3.7% |
| IBM | Sell | INTL BUSINESS MACHINES | $756,000 | +11.0% | 5,360 | -10.6% | 0.05% | -8.9% |
| TFX | Sell | TELEFLEX INC | $755,000 | -16.6% | 2,500 | -28.6% | 0.05% | -31.1% |
| IWF | Sell | ISHARES INCishares russell 1000 growth | $679,000 | +9.3% | 4,489 | -5.4% | 0.05% | -9.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $654,000 | -2.7% | 8,266 | -14.8% | 0.04% | -20.0% |
| BA | Sell | BOEING CO | $638,000 | -13.9% | 1,673 | -27.2% | 0.04% | -28.3% |
| AEP | Sell | AMERICAN ELEC PWR CO | $631,000 | +11.7% | 7,530 | -0.4% | 0.04% | -6.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCclass a | $565,000 | +12.5% | 4,519 | -2.2% | 0.04% | -7.3% |
| SYK | Sell | STRYKER CORP | $554,000 | +7.8% | 2,805 | -14.5% | 0.04% | -9.5% |
| PKG | Sell | PACKAGING CORP AMER | $540,000 | +0.6% | 5,434 | -15.5% | 0.04% | -15.9% |
| DWDP | Sell | DOWDUPONT INC | $508,000 | -1.4% | 9,531 | -0.9% | 0.04% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $497,000 | +3.8% | 1,656 | -9.6% | 0.03% | -12.8% |
| UNP | Sell | UNION PACIFIC CORP | $485,000 | +4.1% | 2,900 | -13.9% | 0.03% | -13.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aclass a | $477,000 | -28.5% | 6,585 | -37.4% | 0.03% | -40.7% |
| D | Sell | DOMINION ENERGY INC | $459,000 | -17.3% | 5,989 | -22.9% | 0.03% | -31.1% |
| AON | Sell | AON PLC | $444,000 | -17.9% | 2,600 | -30.1% | 0.03% | -31.8% |
| BAX | Sell | BAXTER INTL INC | $431,000 | +22.4% | 5,295 | -1.1% | 0.03% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $419,000 | +7.2% | 8,000 | -13.8% | 0.03% | -12.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $312,000 | +14.3% | 3,525 | -13.9% | 0.02% | -4.5% |
| DE | Sell | DEERE & COMPANY | $304,000 | -7.6% | 1,900 | -13.9% | 0.02% | -22.2% |
| WMT | Sell | WAL-MART STORES INC | $305,000 | +1.3% | 3,132 | -3.1% | 0.02% | -16.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $282,000 | -59.4% | 4,648 | -61.9% | 0.02% | -66.7% |
| CET | Sell | CENTRAL SECURITIES CORPORATION | $278,000 | -29.6% | 9,720 | -38.9% | 0.02% | -40.6% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $279,000 | -1.4% | 6,474 | -6.3% | 0.02% | -17.4% |
| AGN | Sell | ALLERGAN PLC | $257,000 | -43.9% | 1,755 | -48.8% | 0.02% | -54.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOLUTIONS INCclass a | $242,000 | +11.0% | 1,900 | -3.1% | 0.02% | -11.1% |
| VTR | Sell | VENTAS INC | $226,000 | -44.9% | 3,540 | -49.4% | 0.02% | -54.5% |
| PFF | Sell | ISHARES INCishares us preferred stock | $215,000 | +3.4% | 5,870 | -3.6% | 0.02% | -11.8% |
| EVH | Sell | EVOLENT HEALTH INC CL Aclass a | $132,000 | -99.6% | 10,521 | -99.3% | 0.01% | -99.6% |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -10,733 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERS LP | $0 | – | -6,048 | -100.0% | -0.02% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,260 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LP | $0 | – | -19,600 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -5,041 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -5,654 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,370 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,250 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,876 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,840 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP PARTNERSHIP UNITS | $0 | – | -15,869 | -100.0% | -0.04% | – |
| MBFI | Exit | MB FINANCIAL INC | $0 | – | -29,682 | -100.0% | -0.10% | – |
| MCO | Exit | MOODY S CORPORATION | $0 | – | -36,891 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.