$1.64 Billion is the total value of Chicago Capital, LLC's 220 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $61,207,000 | +8.8% | 325,742 | -0.4% | 3.73% | -0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,095,000 | -0.3% | 541,275 | -0.6% | 3.06% | -9.2% |
| AAPL | Sell | APPLE INC | $47,619,000 | +30.6% | 162,163 | -0.4% | 2.90% | +19.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $43,319,000 | +70.5% | 910,837 | +49.9% | 2.64% | +55.3% |
| ZTS | Sell | ZOETIS INCcl a | $43,250,000 | +5.2% | 326,786 | -0.9% | 2.64% | -4.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $42,914,000 | -3.5% | 592,818 | +3.0% | 2.62% | -12.1% |
| DXCM | Sell | DEXCOM INC | $42,049,000 | +44.1% | 192,235 | -1.7% | 2.56% | +31.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,536,000 | +35.8% | 31,011 | +23.8% | 2.53% | +23.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $38,649,000 | +10.8% | 1,129,110 | -0.3% | 2.36% | +0.9% |
| TGT | Buy | TARGET CORP | $38,463,000 | +37.3% | 300,000 | +14.5% | 2.35% | +25.1% |
| AMZN | Sell | AMAZON COM INC | $36,655,000 | +5.8% | 19,837 | -0.6% | 2.24% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $36,301,000 | +15.2% | 176,864 | -0.0% | 2.22% | +5.0% |
| JCOM | Buy | J2 GLOBAL INC | $35,843,000 | +8.7% | 382,485 | +5.3% | 2.19% | -1.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $35,421,000 | +3.5% | 151,832 | -2.4% | 2.16% | -5.7% |
| CRM | Buy | SALESFORCE COM INC | $35,288,000 | +15.9% | 216,967 | +5.8% | 2.15% | +5.6% |
| FICO | Sell | FAIR ISAAC CORP | $35,273,000 | +23.1% | 94,140 | -0.3% | 2.15% | +12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $34,698,000 | +1.8% | 118,053 | -0.2% | 2.12% | -7.3% |
| LOW | Buy | LOWES COS INC | $34,175,000 | +10.8% | 285,363 | +1.7% | 2.08% | +1.0% |
| BL | Buy | BLACKLINE INC | $31,762,000 | +8.7% | 616,017 | +0.8% | 1.94% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $31,713,000 | +8.8% | 293,177 | +4.2% | 1.94% | -0.9% |
| BURL | Sell | BURLINGTON STORES INC | $30,191,000 | +14.1% | 132,400 | -0.0% | 1.84% | +4.0% |
| CSGP | Sell | COSTAR GROUP INC | $29,991,000 | +0.8% | 50,127 | -0.1% | 1.83% | -8.2% |
| QNST | Buy | QUINSTREET INC | $29,162,000 | +31.9% | 1,904,765 | +8.5% | 1.78% | +20.1% |
| BKNG | Buy | BOOKING HLDGS INC | $29,108,000 | +8.4% | 14,173 | +3.6% | 1.78% | -1.3% |
| WW | Buy | WW INTL INC | $27,989,000 | +20.9% | 732,498 | +19.7% | 1.71% | +10.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $26,413,000 | +19.3% | 114,012 | -0.9% | 1.61% | +8.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $26,304,000 | +3.0% | 441,268 | +1.9% | 1.60% | -6.2% |
| RP | Buy | REALPAGE INC | $25,633,000 | -13.6% | 476,889 | +1.0% | 1.56% | -21.3% |
| VEEV | Buy | VEEVA SYS INC | $25,482,000 | -3.9% | 181,162 | +4.3% | 1.56% | -12.4% |
| WDAY | Buy | WORKDAY INCcl a | $24,707,000 | +5.7% | 150,239 | +9.3% | 1.51% | -3.7% |
| TRU | Sell | TRANSUNION | $24,110,000 | +5.5% | 281,622 | -0.0% | 1.47% | -3.9% |
| IDXX | Sell | IDEXX LABS INC | $23,745,000 | -4.1% | 90,932 | -0.1% | 1.45% | -12.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $23,416,000 | +5515.3% | 313,556 | +4254.9% | 1.43% | +5003.6% |
| CVNA | Sell | CARVANA COcl a | $23,198,000 | +37.8% | 252,020 | -1.2% | 1.42% | +25.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $22,879,000 | +46.1% | 3,999,740 | -8.7% | 1.40% | +33.1% |
| XOM | Sell | EXXON MOBIL CORP | $22,520,000 | -2.0% | 322,731 | -0.8% | 1.37% | -10.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $22,208,000 | +35.7% | 1,314,093 | +49.1% | 1.36% | +23.6% |
| FAST | Sell | FASTENAL CO | $22,158,000 | +12.0% | 599,682 | -1.0% | 1.35% | +2.0% |
| SIVB | Sell | SVB FINL GROUP | $22,096,000 | +19.9% | 88,016 | -0.2% | 1.35% | +9.2% |
| MORN | Sell | MORNINGSTAR INC | $22,048,000 | +3.3% | 145,713 | -0.2% | 1.34% | -5.9% |
| IRM | Sell | IRON MTN INC NEW | $20,965,000 | -27.7% | 657,838 | -26.5% | 1.28% | -34.1% |
| MSFT | Buy | MICROSOFT CORP | $16,443,000 | +14.0% | 104,268 | +0.5% | 1.00% | +3.8% |
| EXEL | Buy | EXELIXIS INC | $14,204,000 | +0.2% | 806,113 | +0.6% | 0.87% | -8.6% |
| ABMD | Buy | ABIOMED INC | $13,382,000 | +15.8% | 78,447 | +20.8% | 0.82% | +5.4% |
| PINS | New | PINTEREST INCcl a | $13,327,000 | – | 714,941 | +100.0% | 0.81% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,981,000 | -59.4% | 115,691 | -53.6% | 0.79% | -63.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,564,000 | +7.3% | 51,054 | -1.4% | 0.71% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,113,000 | +14.7% | 76,184 | +1.8% | 0.68% | +4.5% |
| MA | MASTERCARD INCcl a | $9,608,000 | +9.9% | 32,178 | 0.0% | 0.59% | +0.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $9,038,000 | +23.8% | 35,381 | 0.0% | 0.55% | +12.7% | |
| JPM | JPMORGAN CHASE & CO | $8,373,000 | +18.4% | 60,064 | 0.0% | 0.51% | +8.0% | |
| GPN | Sell | GLOBAL PMTS INC | $7,731,000 | +14.8% | 42,349 | -0.0% | 0.47% | +4.7% |
| GH | New | GUARDANT HEALTH INC | $6,358,000 | – | 81,370 | +100.0% | 0.39% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $6,196,000 | -65.9% | 203,268 | -76.9% | 0.38% | -68.9% |
| PEP | Buy | PEPSICO INC | $5,434,000 | +2.4% | 39,761 | +2.7% | 0.33% | -6.5% |
| IVV | ISHARES TRcore s&p500 etf | $5,097,000 | +8.3% | 15,767 | 0.0% | 0.31% | -1.3% | |
| ITW | ILLINOIS TOOL WKS INC | $5,025,000 | +14.8% | 27,973 | 0.0% | 0.31% | +4.8% | |
| PG | Sell | PROCTER & GAMBLE CO | $4,516,000 | -0.1% | 36,160 | -0.5% | 0.28% | -8.9% |
| ALBO | Sell | ALBIREO PHARMA INC | $4,456,000 | +0.1% | 175,289 | -21.2% | 0.27% | -8.7% |
| KO | Sell | COCA COLA CO | $3,860,000 | +1.6% | 69,745 | -0.1% | 0.24% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $3,204,000 | +2.3% | 37,662 | -0.4% | 0.20% | -7.1% |
| LLY | Sell | LILLY ELI & CO | $3,121,000 | +17.0% | 23,747 | -0.4% | 0.19% | +6.1% |
| NFLX | Sell | NETFLIX INC | $3,008,000 | -64.0% | 9,297 | -70.2% | 0.18% | -67.1% |
| INTC | Sell | INTEL CORP | $2,975,000 | +15.9% | 49,701 | -0.2% | 0.18% | +5.8% |
| T | Buy | AT&T INC | $2,898,000 | +4.8% | 74,166 | +1.5% | 0.18% | -4.3% |
| PFE | Sell | PFIZER INC | $2,888,000 | +8.1% | 73,705 | -0.9% | 0.18% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,829,000 | +2.2% | 46,079 | +0.5% | 0.17% | -6.5% |
| MELI | MERCADOLIBRE INC | $2,762,000 | +3.8% | 4,830 | 0.0% | 0.17% | -5.1% | |
| INTU | Buy | INTUIT | $2,762,000 | +3.4% | 10,544 | +5.0% | 0.17% | -5.6% |
| CPRT | COPART INC | $2,710,000 | +13.2% | 29,800 | 0.0% | 0.16% | +3.1% | |
| ABBV | ABBVIE INC | $2,674,000 | +16.9% | 30,201 | 0.0% | 0.16% | +6.5% | |
| AMGN | Sell | AMGEN INC | $2,401,000 | +23.7% | 9,959 | -0.7% | 0.15% | +12.3% |
| ECL | ECOLAB INC | $2,369,000 | -2.6% | 12,277 | 0.0% | 0.14% | -11.0% | |
| ADBE | Sell | ADOBE INC | $2,337,000 | +18.2% | 7,085 | -1.0% | 0.14% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $2,296,000 | -3.6% | 47,878 | -0.7% | 0.14% | -12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,245,000 | +40.3% | 34,976 | +10.8% | 0.14% | +28.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,241,000 | +3.0% | 183,978 | 0.0% | 0.14% | -6.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,137,000 | +9.7% | 14,272 | +0.0% | 0.13% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,070,000 | +21.3% | 24,730 | -1.9% | 0.13% | +10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,956,000 | +23.5% | 175,294 | -1.1% | 0.12% | +12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,945,000 | +7.8% | 1,455 | -1.7% | 0.12% | -1.7% |
| NTRS | NORTHERN TR CORP | $1,861,000 | +13.8% | 17,519 | 0.0% | 0.11% | +3.6% | |
| MCD | Buy | MCDONALDS CORP | $1,835,000 | -1.9% | 9,286 | +6.6% | 0.11% | -10.4% |
| ABT | ABBOTT LABS | $1,839,000 | +3.8% | 21,173 | 0.0% | 0.11% | -5.9% | |
| HON | Sell | HONEYWELL INTL INC | $1,806,000 | -0.1% | 10,206 | -4.4% | 0.11% | -9.1% |
| AMT | AMERICAN TOWER CORP NEW | $1,775,000 | +3.9% | 7,725 | 0.0% | 0.11% | -5.3% | |
| INGN | Sell | INOGEN INC | $1,755,000 | +38.5% | 25,690 | -2.9% | 0.11% | +25.9% |
| SBUX | STARBUCKS CORP | $1,749,000 | -0.6% | 19,891 | 0.0% | 0.11% | -9.3% | |
| MMM | Sell | 3M CO | $1,681,000 | +1.0% | 9,527 | -5.9% | 0.10% | -8.0% |
| MRK | Buy | MERCK & CO INC | $1,657,000 | +8.9% | 18,220 | +0.8% | 0.10% | -1.0% |
| LYFT | Sell | LYFT INC | $1,632,000 | -8.7% | 37,929 | -13.3% | 0.10% | -16.7% |
| BP | Buy | BP PLCsponsored adr | $1,604,000 | +3.2% | 42,497 | +3.9% | 0.10% | -5.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,598,000 | +9.0% | 109,020 | +5.4% | 0.10% | -1.0% |
| CVX | CHEVRON CORP NEW | $1,566,000 | +1.6% | 12,996 | 0.0% | 0.10% | -6.8% | |
| NKE | NIKE INCcl b | $1,518,000 | +7.8% | 14,988 | 0.0% | 0.09% | -1.1% | |
| HD | Buy | HOME DEPOT INC | $1,514,000 | -5.0% | 6,934 | +0.9% | 0.09% | -14.0% |
| NVDA | Buy | NVIDIA CORP | $1,476,000 | +38.1% | 6,274 | +2.1% | 0.09% | +25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,336,000 | +8.3% | 8,063 | -1.1% | 0.08% | -1.2% |
| TDG | TRANSDIGM GROUP INC | $1,288,000 | +7.5% | 2,300 | 0.0% | 0.08% | -1.2% | |
| EQIX | Sell | EQUINIX INC | $1,283,000 | -5.9% | 2,198 | -7.0% | 0.08% | -14.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,276,000 | +5.6% | 7,484 | 0.0% | 0.08% | -3.7% | |
| LNT | ALLIANT ENERGY CORP | $1,248,000 | +1.5% | 22,814 | 0.0% | 0.08% | -7.3% | |
| YUM | YUM BRANDS INC | $1,222,000 | -11.2% | 12,128 | 0.0% | 0.08% | -18.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,172,000 | +9.3% | 20,000 | 0.0% | 0.07% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,177,000 | -9.5% | 8,780 | -1.8% | 0.07% | -17.2% |
| CMCSA | COMCAST CORP NEWcl a | $1,132,000 | -0.3% | 25,181 | 0.0% | 0.07% | -9.2% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,104,000 | +10.0% | 2,520 | 0.0% | 0.07% | 0.0% | |
| CME | CME GROUP INC | $1,082,000 | -5.1% | 5,393 | 0.0% | 0.07% | -13.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,071,000 | +8.7% | 3,328 | +0.2% | 0.06% | -1.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +9.0% | 3 | 0.0% | 0.06% | -1.6% | |
| ILMN | ILLUMINA INC | $1,010,000 | +9.1% | 3,045 | 0.0% | 0.06% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $999,000 | +11.6% | 6,906 | +0.5% | 0.06% | +1.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,006,000 | -13.9% | 32,713 | -23.4% | 0.06% | -21.8% |
| AXP | AMERICAN EXPRESS CO | $968,000 | +5.2% | 7,778 | 0.0% | 0.06% | -4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $962,000 | +9.6% | 1,627 | 0.0% | 0.06% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $931,000 | +12.2% | 8,600 | 0.0% | 0.06% | +1.8% | |
| TFX | TELEFLEX INC | $941,000 | +10.8% | 2,500 | 0.0% | 0.06% | 0.0% | |
| BA | BOEING CO | $933,000 | -14.3% | 2,863 | 0.0% | 0.06% | -21.9% | |
| SPGI | S&P GLOBAL INC | $896,000 | +11.4% | 3,282 | 0.0% | 0.06% | +1.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $909,000 | +6.6% | 15,425 | 0.0% | 0.06% | -3.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $868,000 | -1.4% | 30,808 | 0.0% | 0.05% | -10.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $865,000 | +12.6% | 4,069 | 0.0% | 0.05% | +3.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $871,000 | +5.3% | 16,188 | -1.2% | 0.05% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $826,000 | -2.4% | 6,005 | +0.8% | 0.05% | -12.3% |
| MO | ALTRIA GROUP INC | $812,000 | +22.1% | 16,269 | 0.0% | 0.05% | +11.1% | |
| MMC | MARSH & MCLENNAN COS INC | $802,000 | +11.4% | 7,200 | 0.0% | 0.05% | +2.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $802,000 | +10.5% | 3,744 | -0.6% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $782,000 | -1.3% | 6,860 | -0.4% | 0.05% | -9.4% |
| INFO | IHS MARKIT LTD | $767,000 | +12.6% | 10,180 | 0.0% | 0.05% | +2.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $752,000 | +0.1% | 7,960 | -0.7% | 0.05% | -8.0% |
| IWF | ISHARES TRrus 1000 grw etf | $756,000 | +10.2% | 4,297 | 0.0% | 0.05% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $762,000 | -5.5% | 8,351 | -0.7% | 0.05% | -14.8% |
| ALGN | ALIGN TECHNOLOGY INC | $728,000 | +54.2% | 2,609 | 0.0% | 0.04% | +37.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $724,000 | 0.0% | 8,936 | 0.0% | 0.04% | -8.3% | |
| EL | LAUDER ESTEE COS INCcl a | $709,000 | +3.8% | 3,433 | 0.0% | 0.04% | -6.5% | |
| GWW | GRAINGER W W INC | $709,000 | +13.8% | 2,095 | 0.0% | 0.04% | +2.4% | |
| APD | AIR PRODS & CHEMS INC | $712,000 | +6.0% | 3,030 | 0.0% | 0.04% | -4.4% | |
| WMT | WALMART INC | $709,000 | +0.1% | 5,964 | 0.0% | 0.04% | -8.5% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $681,000 | +21.8% | 7,200 | 0.0% | 0.04% | +13.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $684,000 | +21.7% | 4,519 | 0.0% | 0.04% | +10.5% | |
| CAT | CATERPILLAR INC DEL | $666,000 | +16.8% | 4,510 | 0.0% | 0.04% | +7.9% | |
| GIS | GENERAL MLS INC | $659,000 | -2.9% | 12,312 | 0.0% | 0.04% | -11.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $661,000 | -3.9% | 7,166 | -1.0% | 0.04% | -13.0% |
| ORCL | ORACLE CORP | $617,000 | -3.7% | 11,641 | 0.0% | 0.04% | -11.6% | |
| ACN | ACCENTURE PLC IRELAND | $619,000 | +9.4% | 2,942 | 0.0% | 0.04% | 0.0% | |
| ANTM | ANTHEM INC | $604,000 | +25.8% | 2,000 | 0.0% | 0.04% | +15.6% | |
| PKG | PACKAGING CORP AMER | $609,000 | +5.5% | 5,434 | 0.0% | 0.04% | -5.1% | |
| EMR | Sell | EMERSON ELEC CO | $595,000 | +11.4% | 7,800 | -2.4% | 0.04% | 0.0% |
| SYK | Buy | STRYKER CORP | $596,000 | -2.6% | 2,840 | +0.4% | 0.04% | -12.2% |
| TJX | TJX COS INC NEW | $596,000 | +9.6% | 9,765 | 0.0% | 0.04% | 0.0% | |
| UNP | Sell | UNION PACIFIC CORP | $579,000 | +6.8% | 3,200 | -4.3% | 0.04% | -2.8% |
| PRLB | PROTO LABS INC | $578,000 | -0.5% | 5,690 | 0.0% | 0.04% | -10.3% | |
| USB | US BANCORP DEL | $578,000 | +7.2% | 9,748 | 0.0% | 0.04% | -2.8% | |
| AON | AON PLC | $542,000 | +7.8% | 2,600 | 0.0% | 0.03% | -2.9% | |
| LIN | Buy | LINDE PLC | $541,000 | +40.9% | 2,540 | +28.3% | 0.03% | +26.9% |
| BAC | Buy | BANK AMER CORP | $524,000 | +25.1% | 14,877 | +3.5% | 0.03% | +14.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $518,000 | +10.2% | 11,021 | 0.0% | 0.03% | +3.2% | |
| DHR | DANAHER CORPORATION | $501,000 | +6.1% | 3,267 | 0.0% | 0.03% | -3.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $508,000 | -7.8% | 10,582 | -12.7% | 0.03% | -16.2% |
| BAX | Sell | BAXTER INTL INC | $514,000 | -5.3% | 6,143 | -1.0% | 0.03% | -13.9% |
| LMT | LOCKHEED MARTIN CORP | $501,000 | -0.2% | 1,286 | 0.0% | 0.03% | -8.8% | |
| D | DOMINION ENERGY INC | $496,000 | +2.3% | 5,989 | 0.0% | 0.03% | -6.2% | |
| DTE | Sell | DTE ENERGY CO | $473,000 | -8.5% | 3,645 | -6.3% | 0.03% | -17.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $467,000 | +0.2% | 7,912 | 0.0% | 0.03% | -9.7% | |
| K | KELLOGG CO | $436,000 | +7.7% | 6,300 | 0.0% | 0.03% | 0.0% | |
| OGE | OGE ENERGY CORP | $414,000 | -1.9% | 9,300 | 0.0% | 0.02% | -10.7% | |
| TXN | Buy | TEXAS INSTRS INC | $416,000 | +0.5% | 3,240 | +1.2% | 0.02% | -10.7% |
| GLW | CORNING INC | $413,000 | +2.2% | 14,173 | 0.0% | 0.02% | -7.4% | |
| ULTA | ULTA BEAUTY INC | $413,000 | +1.0% | 1,630 | 0.0% | 0.02% | -7.4% | |
| FISV | FISERV INC | $398,000 | +11.8% | 3,440 | 0.0% | 0.02% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $380,000 | +47.3% | 1,731 | +31.4% | 0.02% | +35.3% |
| STT | STATE STR CORP | $372,000 | +33.8% | 4,697 | 0.0% | 0.02% | +21.1% | |
| UN | UNILEVER N V | $381,000 | -4.3% | 6,634 | 0.0% | 0.02% | -14.8% | |
| VRSK | VERISK ANALYTICS INC | $373,000 | -5.6% | 2,500 | 0.0% | 0.02% | -11.5% | |
| CIM | CHIMERA INVT CORP | $369,000 | +5.1% | 17,960 | 0.0% | 0.02% | -4.2% | |
| WY | WEYERHAEUSER CO | $357,000 | +9.2% | 11,813 | 0.0% | 0.02% | 0.0% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $362,000 | +3.1% | 24,740 | +900.0% | 0.02% | -8.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $355,000 | -2.2% | 3,032 | 0.0% | 0.02% | -8.3% | |
| WEX | WEX INC | $348,000 | +3.9% | 1,660 | 0.0% | 0.02% | -4.5% | |
| IT | GARTNER INC | $339,000 | +7.6% | 2,200 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $339,000 | +8.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SO | Buy | SOUTHERN CO | $322,000 | +3.2% | 5,058 | +0.0% | 0.02% | -4.8% |
| ADM | ARCHER DANIELS MIDLAND CO | $322,000 | +13.0% | 6,937 | 0.0% | 0.02% | +5.3% | |
| DE | DEERE & CO | $329,000 | +2.8% | 1,900 | 0.0% | 0.02% | -4.8% | |
| BLL | BALL CORP | $310,000 | -11.2% | 4,800 | 0.0% | 0.02% | -17.4% | |
| ENB | ENBRIDGE INC | $305,000 | +13.4% | 7,680 | 0.0% | 0.02% | +5.6% | |
| CI | CIGNA CORP NEW | $316,000 | +34.5% | 1,547 | 0.0% | 0.02% | +18.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $289,000 | -15.7% | 4,496 | -6.5% | 0.02% | -21.7% |
| ETR | ENTERGY CORP NEW | $298,000 | +2.1% | 2,489 | 0.0% | 0.02% | -10.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $286,000 | -1.4% | 1,900 | 0.0% | 0.02% | -10.5% | |
| VOO | New | VANGUARD INDEX FDS | $259,000 | – | 877 | +100.0% | 0.02% | – |
| EVOP | EVO PMTS INC | $265,000 | -6.0% | 10,029 | 0.0% | 0.02% | -15.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $258,000 | +12.7% | 2,462 | 0.0% | 0.02% | +6.7% | |
| IQV | IQVIA HLDGS INC | $263,000 | +3.5% | 1,700 | 0.0% | 0.02% | -5.9% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $250,000 | -0.8% | 2,640 | -9.0% | 0.02% | -11.8% |
| NSC | NORFOLK SOUTHERN CORP | $252,000 | +7.7% | 1,300 | 0.0% | 0.02% | -6.2% | |
| QCOM | QUALCOMM INC | $243,000 | +15.7% | 2,750 | 0.0% | 0.02% | +7.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $250,000 | -8.1% | 3,842 | -10.5% | 0.02% | -16.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $254,000 | -5.2% | 4,048 | 0.0% | 0.02% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $238,000 | +9.7% | 5,300 | 0.0% | 0.02% | 0.0% | |
| PRAA | PRA GROUP INC | $241,000 | +7.6% | 6,640 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $246,000 | +8.4% | 4,495 | -5.5% | 0.02% | 0.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $223,000 | -3.9% | 1,850 | 0.0% | 0.01% | -12.5% | |
| CTAS | CINTAS CORP | $219,000 | +0.5% | 814 | 0.0% | 0.01% | -13.3% | |
| COP | New | CONOCOPHILLIPS | $208,000 | – | 3,196 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $220,000 | – | 1,000 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $207,000 | – | 1,821 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INCcl a | $205,000 | – | 5,400 | +100.0% | 0.01% | – |
| VTR | VENTAS INC | $204,000 | -21.2% | 3,540 | 0.0% | 0.01% | -29.4% | |
| DLX | New | DELUXE CORP | $200,000 | – | 4,000 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $201,000 | -1.0% | 3,339 | +0.1% | 0.01% | -14.3% |
| IP | New | INTL PAPER CO | $203,000 | – | 4,400 | +100.0% | 0.01% | – |
| AMLP | ALPS ETF TRalerian mlp | $173,000 | -7.0% | 20,350 | 0.0% | 0.01% | -8.3% | |
| AMCR | AMCOR PLCord | $166,000 | +11.4% | 15,300 | 0.0% | 0.01% | 0.0% | |
| INSG | INSEEGO CORP | $147,000 | +53.1% | 20,000 | 0.0% | 0.01% | +50.0% | |
| DNP | DNP SELECT INCOME FD | $130,000 | -0.8% | 10,215 | 0.0% | 0.01% | -11.1% | |
| BE | BLOOM ENERGY CORP | $92,000 | +130.0% | 12,342 | 0.0% | 0.01% | +100.0% | |
| EVH | EVOLENT HEALTH INCcl a | $91,000 | +26.4% | 10,073 | 0.0% | 0.01% | +20.0% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $82,000 | +1.2% | 82,000 | 0.0% | 0.01% | 0.0% | ||
| UEC | New | URANIUM ENERGY CORP | $10,000 | – | 11,000 | +100.0% | 0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,304 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,756 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INCclass a | $0 | – | -63,179 | -100.0% | -0.10% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -169,522 | -100.0% | -0.64% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -91,051 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-14
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.