$1.49 Billion is the total value of Chicago Capital, LLC's 216 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CL Aclass a | $56,259,000 | -1.3% | 327,066 | -0.4% | 3.77% | +3.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $50,268,000 | +7.1% | 544,791 | -0.3% | 3.37% | +12.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $44,463,000 | -1.8% | 575,578 | +1.6% | 2.98% | +2.8% |
| ZTS | Sell | ZOETIS INC | $41,100,000 | +9.6% | 329,884 | -0.2% | 2.75% | +14.8% |
| AAPL | Buy | APPLE INC | $36,460,000 | +13.2% | 162,791 | +0.0% | 2.44% | +18.5% |
| KRNT | Sell | KORNIT DIGITAL LTDordinary | $34,873,000 | -3.0% | 1,132,965 | -0.2% | 2.34% | +1.6% |
| AMZN | Sell | AMAZON.COM INC | $34,637,000 | -8.4% | 19,953 | -0.1% | 2.32% | -4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,212,000 | -12.8% | 155,575 | -26.8% | 2.29% | -8.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $34,091,000 | -12.9% | 118,325 | -20.1% | 2.28% | -8.8% |
| JCOM | Sell | J2 GLOBAL INC | $32,980,000 | +2.1% | 363,132 | -0.1% | 2.21% | +6.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $31,979,000 | +13.7% | 249,584 | +24.3% | 2.14% | +19.0% |
| FB | Buy | FACEBOOK INC CL Aclass a | $31,498,000 | -7.7% | 176,875 | +0.1% | 2.11% | -3.3% |
| LOW | Buy | LOWES COS INC | $30,839,000 | +10.6% | 280,459 | +1.5% | 2.06% | +15.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aclass a | $30,586,000 | +14.7% | 25,047 | +1.7% | 2.05% | +20.0% |
| CRM | Sell | SALESFORCE.COM | $30,443,000 | -4.3% | 205,086 | -2.2% | 2.04% | +0.1% |
| CSGP | Sell | COSTAR GROUP INC | $29,751,000 | -26.0% | 50,154 | -30.9% | 1.99% | -22.6% |
| RP | Buy | REALPAGE INC | $29,671,000 | +11.2% | 472,025 | +4.1% | 1.99% | +16.4% |
| BL | Buy | BLACKLINE INC | $29,218,000 | -6.5% | 611,130 | +4.7% | 1.96% | -2.1% |
| DXCM | Buy | DEXCOM INC | $29,187,000 | +0.1% | 195,574 | +0.5% | 1.96% | +4.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $29,159,000 | -9.6% | 281,482 | -0.1% | 1.95% | -5.4% |
| IRM | Buy | IRON MOUNTAIN INC | $28,980,000 | +3.5% | 894,731 | +0.0% | 1.94% | +8.4% |
| FICO | Sell | FAIR ISAAC CORP | $28,651,000 | -24.8% | 94,396 | -22.1% | 1.92% | -21.2% |
| TGT | Sell | TARGET CORP | $28,011,000 | +23.4% | 262,008 | -0.1% | 1.88% | +29.1% |
| BKNG | Sell | BOOKING HLDGS INC | $26,854,000 | +3.3% | 13,683 | -1.3% | 1.80% | +8.2% |
| VEEV | Sell | VEEVA SYS INC CL A COMclass a | $26,513,000 | -6.4% | 173,637 | -0.6% | 1.78% | -1.9% |
| BURL | Sell | BURLINGTON STORES INC | $26,461,000 | +17.2% | 132,424 | -0.2% | 1.77% | +22.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $25,543,000 | +74.5% | 433,083 | +90.9% | 1.71% | +82.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $25,412,000 | +1.8% | 607,506 | -2.2% | 1.70% | +6.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $24,750,000 | -20.7% | 91,017 | -19.7% | 1.66% | -16.9% |
| WDAY | Sell | WORKDAY INCclass a | $23,369,000 | -17.5% | 137,498 | -0.2% | 1.56% | -13.6% |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC | $23,151,000 | – | 612,148 | +100.0% | 1.55% | – |
| XOM | Buy | EXXON MOBIL CORP | $22,982,000 | -7.5% | 325,475 | +0.4% | 1.54% | -3.1% |
| TRU | Sell | TRANSUNION | $22,854,000 | +10.1% | 281,762 | -0.2% | 1.53% | +15.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,145,000 | +6.6% | 115,023 | -0.2% | 1.48% | +11.6% |
| QNST | New | QUINSTREET INC | $22,111,000 | – | 1,756,230 | +100.0% | 1.48% | – |
| MORN | Sell | MORNINGSTAR INC | $21,347,000 | +0.7% | 146,075 | -0.4% | 1.43% | +5.5% |
| FAST | Sell | FASTENAL CO | $19,786,000 | -0.1% | 605,630 | -0.3% | 1.32% | +4.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $18,424,000 | +30.9% | 88,175 | +40.7% | 1.23% | +37.1% |
| WMGI | Buy | WRIGHT MED GROUP NV ORD SHS | $18,149,000 | -27.5% | 879,742 | +4.8% | 1.22% | -24.0% |
| CVNA | Sell | CARVANA CO CL Aclass a | $16,831,000 | +5.4% | 255,009 | -0.1% | 1.13% | +10.3% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $16,367,000 | +30.9% | 881,390 | +61.3% | 1.10% | +37.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES | $15,659,000 | +33.6% | 4,380,216 | +49.1% | 1.05% | +39.9% |
| MSFT | Sell | MICROSOFT CORP | $14,430,000 | +3.1% | 103,794 | -0.6% | 0.97% | +7.9% |
| EXEL | Sell | EXELIXIS INC | $14,176,000 | -17.4% | 801,560 | -0.2% | 0.95% | -13.6% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $12,774,000 | -5.0% | 91,051 | +24.0% | 0.86% | -0.5% |
| ABMD | Sell | ABIOMED INC | $11,554,000 | -37.3% | 64,950 | -8.1% | 0.77% | -34.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bclass b | $10,776,000 | -2.0% | 51,804 | +0.4% | 0.72% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,687,000 | -6.3% | 74,872 | +0.9% | 0.65% | -1.8% |
| GRUB | Sell | GRUBHUB INC | $9,529,000 | -28.0% | 169,522 | -0.0% | 0.64% | -24.6% |
| MA | MASTERCARD INC Aclass a | $8,739,000 | +2.7% | 32,178 | 0.0% | 0.58% | +7.3% | |
| NFLX | Sell | NETFLIX INC | $8,352,000 | -28.9% | 31,207 | -2.4% | 0.56% | -25.6% |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Aclass a | $7,302,000 | -1.5% | 35,381 | 0.0% | 0.49% | +3.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,069,000 | +5.5% | 60,064 | +0.2% | 0.47% | +10.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $6,735,000 | +0.5% | 42,359 | +1.2% | 0.45% | +5.1% |
| PEP | Sell | PEPSICO INC | $5,305,000 | +4.5% | 38,698 | -0.0% | 0.36% | +9.2% |
| IVV | Buy | ISHARES INCishares core s&p 500 | $4,707,000 | +3.3% | 15,767 | +2.0% | 0.32% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,519,000 | +14.7% | 36,331 | +1.1% | 0.30% | +20.2% |
| ALBO | Buy | ALBIREO PHARMA INC | $4,451,000 | -31.7% | 222,549 | +10.0% | 0.30% | -28.5% |
| ITW | ILLINOIS TOOL WORKS | $4,377,000 | +3.7% | 27,973 | 0.0% | 0.29% | +8.5% | |
| KO | Buy | COCA-COLA CO | $3,799,000 | +9.1% | 69,789 | +2.1% | 0.25% | +13.9% |
| PAYX | PAYCHEX INC | $3,131,000 | +0.6% | 37,832 | 0.0% | 0.21% | +5.5% | |
| T | Buy | AT&T INC | $2,766,000 | +13.3% | 73,099 | +0.3% | 0.18% | +18.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,767,000 | +5.7% | 45,839 | +0.0% | 0.18% | +10.8% |
| LLY | ELI LILLY & CO | $2,667,000 | +0.9% | 23,847 | 0.0% | 0.18% | +5.9% | |
| INTU | Buy | INTUIT INC | $2,670,000 | +30.9% | 10,041 | +28.7% | 0.18% | +37.7% |
| PFE | PFIZER INC | $2,672,000 | -17.0% | 74,365 | 0.0% | 0.18% | -13.1% | |
| MELI | MERCADOLIBRE INCaccion | $2,662,000 | -9.9% | 4,830 | 0.0% | 0.18% | -5.8% | |
| INTC | Buy | INTEL CORP | $2,566,000 | +8.8% | 49,801 | +1.1% | 0.17% | +13.9% |
| ECL | Sell | ECOLAB INC | $2,431,000 | -3.1% | 12,277 | -3.4% | 0.16% | +1.9% |
| CPRT | COPART INC | $2,394,000 | +7.5% | 29,800 | 0.0% | 0.16% | +12.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,382,000 | -8.3% | 48,208 | +1.6% | 0.16% | -3.6% |
| ABBV | Buy | ABBVIE INC | $2,287,000 | +5.3% | 30,201 | +1.2% | 0.15% | +10.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST UNIT | $2,175,000 | -4.5% | 183,978 | -8.5% | 0.15% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,977,000 | -0.9% | 7,155 | +5.7% | 0.13% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,948,000 | +4.5% | 14,271 | -0.4% | 0.13% | +9.2% |
| AMGN | Buy | AMGEN INC | $1,941,000 | +6.8% | 10,029 | +1.7% | 0.13% | +12.1% |
| MCD | MCDONALDS CORP | $1,871,000 | +3.4% | 8,712 | 0.0% | 0.12% | +7.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,807,000 | +10.9% | 10,680 | +14.4% | 0.12% | +16.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cclass c | $1,804,000 | +16.3% | 1,480 | +3.1% | 0.12% | +22.2% |
| LYFT | New | LYFT INCclass a | $1,788,000 | – | 43,770 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABORATORIES | $1,772,000 | +2.7% | 21,173 | +3.2% | 0.12% | +8.2% |
| SBUX | STARBUCKS CORP | $1,759,000 | +5.5% | 19,891 | 0.0% | 0.12% | +10.3% | |
| TDOC | TELADOC INC | $1,707,000 | +2.0% | 25,200 | 0.0% | 0.11% | +6.5% | |
| AMT | AMERICAN TOWER CORPORATIONclass a | $1,708,000 | +8.2% | 7,725 | 0.0% | 0.11% | +12.9% | |
| MMM | Buy | 3M CO | $1,665,000 | -2.5% | 10,127 | +2.8% | 0.11% | +2.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,635,000 | +2.2% | 17,519 | -1.4% | 0.11% | +7.8% |
| HD | Buy | HOME DEPOT INC | $1,594,000 | +14.1% | 6,869 | +2.3% | 0.11% | +20.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,600,000 | +12.0% | 31,555 | +0.1% | 0.11% | +17.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,584,000 | -14.6% | 177,234 | +0.4% | 0.11% | -10.9% |
| BP | BP PLC SPONSORED ADRordinary | $1,554,000 | -8.9% | 40,917 | 0.0% | 0.10% | -4.6% | |
| CVX | CHEVRON CORP | $1,541,000 | -4.7% | 12,996 | 0.0% | 0.10% | 0.0% | |
| MRK | MERCK & CO INC | $1,521,000 | +0.4% | 18,070 | 0.0% | 0.10% | +5.2% | |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS INCclass a | $1,504,000 | -80.3% | 63,179 | -77.4% | 0.10% | -79.3% |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNITunits | $1,466,000 | +7.2% | 103,430 | 0.0% | 0.10% | +11.4% | |
| NKE | NIKE INC CLASS Bclass b | $1,408,000 | +11.9% | 14,988 | 0.0% | 0.09% | +17.5% | |
| YUM | YUM BRANDS INC | $1,376,000 | +2.5% | 12,128 | 0.0% | 0.09% | +7.0% | |
| EQIX | EQUINIX INC | $1,364,000 | +14.4% | 2,364 | 0.0% | 0.09% | +19.7% | |
| IBM | INTL BUSINESS MACHINES | $1,300,000 | +5.4% | 8,939 | 0.0% | 0.09% | +10.1% | |
| INGN | Sell | INOGEN INC | $1,267,000 | -87.0% | 26,452 | -81.9% | 0.08% | -86.4% |
| IWM | ISHARES INCishares russell 2000 etf | $1,234,000 | -2.7% | 8,153 | 0.0% | 0.08% | +2.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $1,230,000 | -0.2% | 22,814 | -9.2% | 0.08% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,208,000 | -0.7% | 7,484 | +1.7% | 0.08% | +3.8% |
| TDG | TRANSDIGM GROUP INC | $1,198,000 | +7.6% | 2,300 | 0.0% | 0.08% | +12.7% | |
| FITB | FIFTH THIRD BANCORP | $1,169,000 | -1.8% | 42,693 | 0.0% | 0.08% | +2.6% | |
| CMCSA | COMCAST CORP NEW CL Aclass a | $1,135,000 | +6.6% | 25,181 | 0.0% | 0.08% | +11.8% | |
| CME | CME GROUP INC CL Aclass a | $1,140,000 | +8.9% | 5,393 | 0.0% | 0.08% | +13.4% | |
| BA | Buy | BOEING CO | $1,089,000 | +15.9% | 2,863 | +10.8% | 0.07% | +21.7% |
| NVDA | Sell | NVIDIA CORP | $1,069,000 | -4.6% | 6,144 | -10.0% | 0.07% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $1,072,000 | -3.0% | 20,000 | -0.6% | 0.07% | +1.4% |
| ORLY | O'REILLY AUTOMOTIVE INC | $1,004,000 | +7.8% | 2,520 | 0.0% | 0.07% | +11.7% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $985,000 | -1.4% | 3,320 | -2.6% | 0.07% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC Aclass a | $935,000 | -2.1% | 3 | 0.0% | 0.06% | +3.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $920,000 | -2.3% | 7,778 | +2.0% | 0.06% | +3.3% |
| ILMN | Buy | ILLUMINA INC | $926,000 | -7.9% | 3,045 | +11.5% | 0.06% | -3.1% |
| DIS | Buy | DISNEY WALT CO | $895,000 | +1.9% | 6,871 | +9.3% | 0.06% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $878,000 | +14.0% | 1,627 | +10.9% | 0.06% | +20.4% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $880,000 | -1.0% | 30,808 | 0.0% | 0.06% | +3.5% | |
| KMB | KIMBERLY-CLARK CORP | $846,000 | +6.5% | 5,955 | 0.0% | 0.06% | +11.8% | |
| TFX | TELEFLEX INC | $849,000 | +2.5% | 2,500 | 0.0% | 0.06% | +7.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $853,000 | +2.5% | 15,425 | +1.3% | 0.06% | +7.5% |
| APH | AMPHENOL CORPclass a | $830,000 | +0.6% | 8,600 | 0.0% | 0.06% | +5.7% | |
| WFC | Buy | WELLS FARGO CO | $827,000 | +15.5% | 16,388 | +8.3% | 0.06% | +19.6% |
| SPGI | Sell | S&P GLOBAL INC | $804,000 | -2.7% | 3,282 | -9.5% | 0.05% | +1.9% |
| DUK | Sell | DUKE ENERGY CORP | $806,000 | +5.6% | 8,411 | -2.7% | 0.05% | +10.2% |
| WM | Sell | WASTE MANAGEMENT INC | $792,000 | -0.8% | 6,890 | -0.4% | 0.05% | +3.9% |
| QQQ | POWERSHARES QQQ ETFunit ser 1 | $768,000 | +1.1% | 4,069 | 0.0% | 0.05% | +4.1% | |
| AEP | Buy | AMERICAN ELEC PWR CO | $751,000 | +13.3% | 8,020 | +6.5% | 0.05% | +19.0% |
| IWO | Sell | ISHARES INCishares russell 2000 growth etf | $726,000 | -4.8% | 3,768 | -0.8% | 0.05% | 0.0% |
| MMC | MARSH & MCLENNAN COMPANIES INC | $720,000 | +0.3% | 7,200 | 0.0% | 0.05% | +4.3% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $724,000 | -0.4% | 8,936 | -0.9% | 0.05% | +2.1% |
| WMT | Buy | WAL-MART STORES INC | $708,000 | +14.6% | 5,964 | +6.6% | 0.05% | +17.5% |
| INFO | IHS MARKIT LTD A | $681,000 | +4.9% | 10,180 | 0.0% | 0.05% | +9.5% | |
| WEC | Sell | WEC ENERGY GROUP INC | $688,000 | +12.4% | 7,236 | -1.4% | 0.05% | +17.9% |
| IWF | Sell | ISHARES INCishares russell 1000 growth | $686,000 | -1.6% | 4,297 | -3.0% | 0.05% | +2.2% |
| EL | Sell | THE ESTEE LAUDER COMPANIES INC CL Aclass a | $683,000 | -3.7% | 3,433 | -11.3% | 0.05% | +2.2% |
| APD | AIR PRODUCTS & CHEMICALS INC | $672,000 | -2.0% | 3,030 | 0.0% | 0.04% | +2.3% | |
| MO | Sell | ALTRIA GROUP INC | $665,000 | -21.4% | 16,269 | -9.0% | 0.04% | -16.7% |
| GIS | GENERAL MILLS INC | $679,000 | +4.9% | 12,312 | 0.0% | 0.04% | +9.8% | |
| ORCL | Buy | ORACLE CORP | $641,000 | -2.1% | 11,641 | +1.3% | 0.04% | +2.4% |
| GWW | Sell | GRAINGER WW INC | $623,000 | +7.2% | 2,095 | -3.2% | 0.04% | +13.5% |
| SYK | Buy | STRYKER CORP | $612,000 | +6.1% | 2,830 | +0.9% | 0.04% | +10.8% |
| PRLB | PROTO LABS INC | $581,000 | -12.0% | 5,690 | 0.0% | 0.04% | -7.1% | |
| PKG | PACKAGING CORP AMER | $577,000 | +11.4% | 5,434 | 0.0% | 0.04% | +18.2% | |
| CAT | CATERPILLAR INC | $570,000 | -7.3% | 4,510 | 0.0% | 0.04% | -2.6% | |
| ACN | Buy | ACCENTURE PLC Aclass a | $566,000 | +9.7% | 2,942 | +5.4% | 0.04% | +15.2% |
| MAR | MARRIOTT INTERNATIONAL INCclass a | $562,000 | -11.4% | 4,519 | 0.0% | 0.04% | -7.3% | |
| YUMC | YUM CHINA HLDGS INC COMgu | $551,000 | -1.6% | 12,127 | 0.0% | 0.04% | +2.8% | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X ETFdly fin bull | $559,000 | +4.9% | 7,200 | 0.0% | 0.04% | +8.8% | |
| USB | Buy | US BANCORP | $539,000 | +23.6% | 9,748 | +17.2% | 0.04% | +28.6% |
| BAX | BAXTER INTL INC | $543,000 | +6.9% | 6,203 | 0.0% | 0.04% | +12.5% | |
| EMR | Buy | EMERSON ELECTRIC CO | $534,000 | +2.7% | 7,990 | +2.4% | 0.04% | +9.1% |
| TJX | TJX COMPANIES INC | $544,000 | +5.4% | 9,765 | 0.0% | 0.04% | +9.1% | |
| UNP | Buy | UNION PACIFIC CORP | $542,000 | +10.6% | 3,344 | +15.3% | 0.04% | +16.1% |
| DTE | Buy | DTE ENERGY HOLDING CO | $517,000 | +10.9% | 3,891 | +6.7% | 0.04% | +16.7% |
| LMT | LOCKHEED MARTIN CORP | $502,000 | +7.3% | 1,286 | 0.0% | 0.03% | +13.3% | |
| AON | AON PLC | $503,000 | +0.2% | 2,600 | 0.0% | 0.03% | +6.2% | |
| ANTM | ANTHEM INC | $480,000 | -14.9% | 2,000 | 0.0% | 0.03% | -11.1% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $472,000 | -4.1% | 2,609 | +45.2% | 0.03% | +3.2% |
| D | DOMINION ENERGY INC | $485,000 | +4.8% | 5,989 | 0.0% | 0.03% | +6.7% | |
| DHR | DANAHER CORP | $472,000 | +1.1% | 3,267 | 0.0% | 0.03% | +6.7% | |
| GSK | GLAXOSMITHKLINE PLC ADRordinary | $470,000 | +6.6% | 11,021 | 0.0% | 0.03% | +10.7% | |
| RDSA | ROYAL DUTCH SHELL PLCclass a | $466,000 | -9.5% | 7,912 | 0.0% | 0.03% | -6.1% | |
| TXN | TEXAS INSTRUMENTS INC | $414,000 | +12.8% | 3,200 | 0.0% | 0.03% | +21.7% | |
| OGE | OGE ENERGY CORP | $422,000 | +6.6% | 9,300 | 0.0% | 0.03% | +12.0% | |
| BAC | BANK OF AMERICA CORP | $419,000 | +0.5% | 14,377 | 0.0% | 0.03% | +3.7% | |
| PLNT | PLANET FITNESS INCclass a | $417,000 | -20.1% | 7,200 | 0.0% | 0.03% | -15.2% | |
| K | KELLOGG CO | $405,000 | +20.2% | 6,300 | 0.0% | 0.03% | +22.7% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC | $409,000 | -27.6% | 1,630 | 0.0% | 0.03% | -25.0% | |
| GLW | CORNING INC | $404,000 | -14.2% | 14,173 | 0.0% | 0.03% | -10.0% | |
| UN | UNILEVER NVordinary nv shares | $398,000 | -1.2% | 6,634 | 0.0% | 0.03% | +3.8% | |
| LIN | LINDE PLC | $384,000 | -3.5% | 1,980 | 0.0% | 0.03% | +4.0% | |
| VRSK | VERISK ANALYTICS INC | $395,000 | +7.9% | 2,500 | 0.0% | 0.03% | +13.0% | |
| CELG | Sell | CELGENE CORP | $373,000 | -3.9% | 3,756 | -10.4% | 0.02% | 0.0% |
| SGOL | ETFS PHYSICAL SWISS GOLDphyscl swiss gld | $351,000 | +4.5% | 2,474 | 0.0% | 0.02% | +14.3% | |
| CIM | Sell | CHIMERA INVT CORP | $351,000 | -19.7% | 17,960 | -22.5% | 0.02% | -14.3% |
| UPS | UNITED PARCEL SVC INC CL Bclass b | $363,000 | +16.0% | 3,032 | 0.0% | 0.02% | +20.0% | |
| FISV | FISERV INC | $356,000 | +13.4% | 3,440 | 0.0% | 0.02% | +20.0% | |
| DD | Buy | DUPONT DE NEMOURS INC | $343,000 | -2.3% | 4,810 | +2.9% | 0.02% | +4.5% |
| BLL | BALL CORP | $349,000 | +3.9% | 4,800 | 0.0% | 0.02% | +9.5% | |
| WEX | WEX INC | $335,000 | -2.9% | 1,660 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $327,000 | +5.1% | 11,813 | 0.0% | 0.02% | +10.0% | |
| DE | DEERE & COMPANY | $320,000 | +1.6% | 1,900 | 0.0% | 0.02% | +5.0% | |
| SNA | SNAP-ON INC | $313,000 | -5.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| IT | GARTNER INC | $315,000 | -11.0% | 2,200 | 0.0% | 0.02% | -8.7% | |
| SO | SOUTHERN CO | $312,000 | +11.4% | 5,057 | 0.0% | 0.02% | +16.7% | |
| ETR | ENTERGY CORP | $292,000 | +14.1% | 2,489 | 0.0% | 0.02% | +25.0% | |
| BFAM | BRIGHT HORIZONS FAM SOLUTIONS INCclass a | $290,000 | +1.0% | 1,900 | 0.0% | 0.02% | +5.6% | |
| STT | STATE STREET CORPORATION | $278,000 | +5.7% | 4,697 | 0.0% | 0.02% | +11.8% | |
| EVOP | EVO PMTS INC CL Aclass a | $282,000 | -10.8% | 10,029 | 0.0% | 0.02% | -5.0% | |
| ADM | ARCHER-DANIELS MIDLAND CO | $285,000 | +0.7% | 6,937 | 0.0% | 0.02% | +5.6% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $268,000 | +3.5% | 4,048 | 0.0% | 0.02% | +5.9% | |
| ENB | Sell | ENBRIDGE INC COM | $269,000 | -7.2% | 7,680 | -4.3% | 0.02% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $272,000 | -1.4% | 4,293 | +5.0% | 0.02% | 0.0% |
| IQV | IQVIA HLDGS INC | $254,000 | -7.3% | 1,700 | 0.0% | 0.02% | -5.6% | |
| RTN | RAYTHEON CO COM NEW | $258,000 | +12.7% | 1,317 | 0.0% | 0.02% | +13.3% | |
| VTR | VENTAS INC | $259,000 | +7.0% | 3,540 | 0.0% | 0.02% | +13.3% | |
| NVS | NOVARTIS AG SPONSORED ADRnamenaktie | $252,000 | -4.9% | 2,902 | 0.0% | 0.02% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORPORATION PLCclass a | $232,000 | -11.5% | 1,850 | -7.5% | 0.02% | -5.9% |
| CI | CIGNA HOLDING CO | $235,000 | -3.7% | 1,547 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRP | $234,000 | -9.7% | 1,300 | 0.0% | 0.02% | -5.9% | |
| EEM | Buy | ISHARES INCishares msci emerging markets | $217,000 | -0.5% | 5,300 | +4.3% | 0.02% | +7.1% |
| DOW | Buy | DOW INC | $227,000 | -1.3% | 4,758 | +1.8% | 0.02% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $229,000 | +7.5% | 2,462 | 0.0% | 0.02% | +7.1% | |
| PRAA | New | PRA GROUP INC | $224,000 | – | 6,640 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $218,000 | – | 814 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $207,000 | – | 1,304 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $210,000 | +0.5% | 2,750 | 0.0% | 0.01% | +7.7% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $203,000 | +0.5% | 2,400 | 0.0% | 0.01% | +7.7% | |
| MPC | New | MARATHON PETROLEUM CORP | $203,000 | – | 3,337 | +100.0% | 0.01% | – |
| AMLP | ALERIAN MLP ETFalerian mlp | $186,000 | -7.0% | 20,350 | 0.0% | 0.01% | -7.7% | |
| AMCR | AMCOR PLCordinary | $149,000 | -15.3% | 15,300 | 0.0% | 0.01% | -9.1% | |
| DNP | DNP SELECT INCOME | $131,000 | +8.3% | 10,215 | 0.0% | 0.01% | +12.5% | |
| INSG | INSEEGO CORP | $96,000 | 0.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EVH | Sell | EVOLENT HEALTH INC CL Aclass a | $72,000 | -20.9% | 10,073 | -11.8% | 0.01% | -16.7% |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $81,000 | 0.0% | 82,000 | 0.0% | 0.01% | 0.0% | ||
| BE | BLOOM ENERGY CORP CL Aclass a | $40,000 | -73.5% | 12,342 | 0.0% | 0.00% | -70.0% | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -19,450 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,625 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES INCishares us preferred stock | $0 | – | -5,870 | -100.0% | -0.01% | – |
| WIX | Exit | WIX.COM LTDordinary | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,325 | -100.0% | -0.01% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,263 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES CORP | $0 | – | -53,193 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCishares msci eurozone etf | $0 | – | -12,800 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDordinary | $0 | – | -5,100 | -100.0% | -0.04% | – |
| BCSF | Exit | BAIN CAPITAL SPECIALTY FINANCE INC | $0 | – | -34,728 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9,593 | -100.0% | -0.06% | – |
| PINC | Exit | PREMIER INC CL Aclass a | $0 | – | -544,786 | -100.0% | -1.36% | – |
| WSO | Exit | WATSCO INC | $0 | – | -157,052 | -100.0% | -1.64% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -659,844 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.