$1.24 Billion is the total value of Chicago Capital, LLC's 194 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $51,970,000 | -15.1% | 322,552 | -1.0% | 4.19% | +12.2% |
| DXCM | Sell | DEXCOM INC | $47,333,000 | +12.6% | 175,784 | -8.6% | 3.82% | +48.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,912,000 | -10.3% | 556,183 | +2.8% | 3.62% | +18.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $43,576,000 | +1.5% | 590,143 | -0.5% | 3.51% | +34.2% |
| AAPL | Sell | APPLE INC | $40,435,000 | -15.1% | 159,011 | -1.9% | 3.26% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $38,842,000 | +6.0% | 19,922 | +0.4% | 3.13% | +40.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,917,000 | -13.5% | 30,911 | -0.3% | 2.90% | +14.3% |
| ZTS | Sell | ZOETIS INCcl a | $33,727,000 | -22.0% | 286,571 | -12.3% | 2.72% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $33,503,000 | -3.4% | 117,499 | -0.5% | 2.70% | +27.6% |
| BL | Sell | BLACKLINE INC | $32,294,000 | +1.7% | 613,835 | -0.4% | 2.60% | +34.4% |
| CRM | Sell | SALESFORCE COM INC | $31,181,000 | -11.6% | 216,565 | -0.2% | 2.51% | +16.8% |
| FB | Buy | FACEBOOK INCcl a | $30,918,000 | -14.8% | 185,358 | +4.8% | 2.49% | +12.6% |
| TGT | Buy | TARGET CORP | $29,567,000 | -23.1% | 318,024 | +6.0% | 2.38% | +1.6% |
| JCOM | Buy | J2 GLOBAL INC | $29,217,000 | -18.5% | 390,337 | +2.1% | 2.36% | +7.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,951,000 | -8.7% | 302,389 | +3.1% | 2.34% | +20.7% |
| FICO | Sell | FAIR ISAAC CORP | $28,799,000 | -18.4% | 93,597 | -0.6% | 2.32% | +7.9% |
| CSGP | Sell | COSTAR GROUP INC | $28,443,000 | -5.2% | 48,438 | -3.4% | 2.29% | +25.4% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $28,366,000 | +7.8% | 440,813 | -0.1% | 2.29% | +42.5% |
| VEEV | Sell | VEEVA SYS INC | $28,070,000 | +10.2% | 179,510 | -0.9% | 2.26% | +45.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $26,149,000 | -32.3% | 1,050,566 | -7.0% | 2.11% | -10.6% |
| LOW | Buy | LOWES COS INC | $25,456,000 | -25.5% | 295,827 | +3.7% | 2.05% | -1.5% |
| RP | Sell | REALPAGE INC | $25,196,000 | -1.7% | 476,029 | -0.2% | 2.03% | +29.9% |
| IDXX | Buy | IDEXX LABS INC | $22,039,000 | -7.2% | 90,979 | +0.1% | 1.78% | +22.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,615,000 | -39.0% | 114,594 | -24.5% | 1.74% | -19.3% |
| WDAY | Sell | WORKDAY INCcl a | $19,548,000 | -20.9% | 150,112 | -0.1% | 1.58% | +4.6% |
| TRU | Sell | TRANSUNION | $18,610,000 | -22.8% | 281,196 | -0.2% | 1.50% | +2.0% |
| MORN | Sell | MORNINGSTAR INC | $16,635,000 | -24.6% | 143,097 | -1.8% | 1.34% | -0.3% |
| FAST | Sell | FASTENAL CO | $16,464,000 | -25.7% | 526,833 | -12.1% | 1.33% | -1.8% |
| QNST | Buy | QUINSTREET INC | $16,187,000 | -44.5% | 2,010,770 | +5.6% | 1.30% | -26.6% |
| MSFT | Sell | MICROSOFT CORP | $16,160,000 | -1.7% | 102,467 | -1.7% | 1.30% | +29.9% |
| PINS | Buy | PINTEREST INCcl a | $15,728,000 | +18.0% | 1,018,659 | +42.5% | 1.27% | +56.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $14,881,000 | -35.0% | 4,215,525 | +5.4% | 1.20% | -14.0% |
| GH | Buy | GUARDANT HEALTH INC | $14,083,000 | +121.5% | 202,335 | +148.7% | 1.14% | +192.8% |
| EXEL | Sell | EXELIXIS INC | $13,872,000 | -2.3% | 805,562 | -0.1% | 1.12% | +29.1% |
| CVNA | Sell | CARVANA COcl a | $13,541,000 | -41.6% | 245,802 | -2.5% | 1.09% | -22.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,367,000 | -39.5% | 88,477 | +0.5% | 1.08% | -20.0% |
| IRM | Sell | IRON MTN INC NEW | $12,984,000 | -38.1% | 545,563 | -17.1% | 1.05% | -18.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,163,000 | -46.0% | 320,326 | -0.7% | 0.98% | -28.6% |
| WW | Sell | WW INTL INC | $11,459,000 | -59.1% | 677,670 | -7.5% | 0.92% | -45.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,302,000 | – | 215,576 | +100.0% | 0.83% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,311,000 | -19.5% | 50,927 | -0.2% | 0.75% | +6.4% |
| ABMD | Sell | ABIOMED INC | $9,037,000 | -32.5% | 62,252 | -20.6% | 0.73% | -10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,631,000 | -80.1% | 256,726 | -71.8% | 0.70% | -73.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,626,000 | -22.4% | 65,784 | -13.7% | 0.70% | +2.7% |
| ALBO | Buy | ALBIREO PHARMA INC | $8,068,000 | +81.1% | 492,878 | +181.2% | 0.65% | +139.3% |
| MA | MASTERCARD INCcl a | $7,773,000 | -19.1% | 32,178 | 0.0% | 0.63% | +7.0% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $7,478,000 | -66.3% | 897,759 | -31.7% | 0.60% | -55.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,556,000 | -27.5% | 35,706 | +0.9% | 0.53% | -4.0% |
| GPN | GLOBAL PMTS INC | $6,108,000 | -21.0% | 42,349 | 0.0% | 0.49% | +4.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,413,000 | -35.4% | 60,129 | +0.1% | 0.44% | -14.5% |
| PEP | Sell | PEPSICO INC | $4,736,000 | -12.8% | 39,431 | -0.8% | 0.38% | +15.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,162,000 | -67.9% | 123,687 | +6.9% | 0.34% | -57.6% |
| PG | Sell | PROCTER & GAMBLE CO | $3,974,000 | -12.0% | 36,130 | -0.1% | 0.32% | +15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,910,000 | -23.3% | 15,130 | -4.0% | 0.32% | +1.3% |
| TDOC | Buy | TELADOC HEALTH INC | $3,889,000 | +87.9% | 25,090 | +1.5% | 0.31% | +149.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,580,000 | -28.8% | 25,193 | -9.9% | 0.29% | -5.9% |
| KO | COCA COLA CO | $3,086,000 | -20.1% | 69,745 | 0.0% | 0.25% | +5.5% | |
| NFLX | Sell | NETFLIX INC | $2,976,000 | -1.1% | 7,926 | -14.7% | 0.24% | +30.4% |
| LLY | Sell | LILLY ELI & CO | $2,949,000 | -5.5% | 21,257 | -10.5% | 0.24% | +25.3% |
| INTC | Sell | INTEL CORP | $2,671,000 | -10.2% | 49,351 | -0.7% | 0.22% | +18.1% |
| INTU | Buy | INTUIT | $2,563,000 | -7.2% | 11,142 | +5.7% | 0.21% | +22.5% |
| VZ | VERIZON COMMUNICATIONS INC | $2,476,000 | -12.5% | 46,079 | 0.0% | 0.20% | +15.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,414,000 | +7.7% | 183,978 | 0.0% | 0.20% | +42.3% | |
| PFE | Sell | PFIZER INC | $2,396,000 | -17.0% | 73,400 | -0.4% | 0.19% | +9.7% |
| MELI | MERCADOLIBRE INC | $2,360,000 | -14.6% | 4,830 | 0.0% | 0.19% | +12.4% | |
| ABBV | ABBVIE INC | $2,301,000 | -13.9% | 30,201 | 0.0% | 0.19% | +14.1% | |
| PAYX | Sell | PAYCHEX INC | $2,206,000 | -31.1% | 35,062 | -6.9% | 0.18% | -8.7% |
| ADBE | Sell | ADOBE INC | $2,149,000 | -8.0% | 6,752 | -4.7% | 0.17% | +21.0% |
| T | Sell | AT&T INC | $2,109,000 | -27.2% | 72,358 | -2.4% | 0.17% | -4.0% |
| CPRT | COPART INC | $2,042,000 | -24.6% | 29,800 | 0.0% | 0.16% | 0.0% | |
| AMGN | AMGEN INC | $2,019,000 | -15.9% | 9,959 | 0.0% | 0.16% | +11.6% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,948,000 | -92.6% | 10,277 | -91.0% | 0.16% | -90.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,950,000 | -13.1% | 34,976 | 0.0% | 0.16% | +14.6% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,929,000 | +20.7% | 131,920 | +21.0% | 0.16% | +60.8% |
| ECL | Sell | ECOLAB INC | $1,894,000 | -20.1% | 12,157 | -1.0% | 0.15% | +5.5% |
| CSCO | CISCO SYS INC | $1,882,000 | -18.0% | 47,878 | 0.0% | 0.15% | +8.6% | |
| ABT | Buy | ABBOTT LABS | $1,727,000 | -6.1% | 21,883 | +3.4% | 0.14% | +24.1% |
| AMT | AMERICAN TOWER CORP NEW | $1,682,000 | -5.2% | 7,725 | 0.0% | 0.14% | +25.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,677,000 | -13.8% | 1,442 | -0.9% | 0.14% | +13.4% |
| NVDA | Sell | NVIDIA CORP | $1,494,000 | +1.2% | 5,668 | -9.7% | 0.12% | +33.3% |
| MCD | Sell | MCDONALDS CORP | $1,475,000 | -19.6% | 8,921 | -3.9% | 0.12% | +6.2% |
| MRK | Sell | MERCK & CO. INC | $1,380,000 | -16.7% | 17,930 | -1.6% | 0.11% | +9.9% |
| HON | Sell | HONEYWELL INTL INC | $1,353,000 | -25.1% | 10,116 | -0.9% | 0.11% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,337,000 | -37.4% | 14,172 | -0.7% | 0.11% | -16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,340,000 | -31.5% | 168,769 | -3.7% | 0.11% | -9.2% |
| NTRS | Sell | NORTHERN TR CORP | $1,307,000 | -29.8% | 17,319 | -1.1% | 0.10% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $1,293,000 | -26.1% | 19,661 | -1.2% | 0.10% | -2.8% |
| HD | Sell | HOME DEPOT INC | $1,287,000 | -15.0% | 6,891 | -0.6% | 0.10% | +13.0% |
| MMM | Sell | 3M CO | $1,247,000 | -25.8% | 9,132 | -4.1% | 0.10% | -1.9% |
| INGN | Sell | INOGEN INC | $1,240,000 | -29.3% | 24,007 | -6.6% | 0.10% | -6.5% |
| NKE | Sell | NIKE INCcl b | $1,191,000 | -21.5% | 14,394 | -4.0% | 0.10% | +3.2% |
| EQIX | Sell | EQUINIX INC | $1,170,000 | -8.8% | 1,874 | -14.7% | 0.09% | +20.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,054,000 | -15.5% | 21,834 | -4.3% | 0.08% | +11.8% |
| BP | BP PLCsponsored adr | $1,037,000 | -35.3% | 42,497 | 0.0% | 0.08% | -14.3% | |
| LYFT | LYFT INC | $1,018,000 | -37.6% | 37,929 | 0.0% | 0.08% | -18.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,023,000 | -19.8% | 7,484 | 0.0% | 0.08% | +5.1% | |
| CME | CME GROUP INC | $933,000 | -13.8% | 5,393 | 0.0% | 0.08% | +13.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $919,000 | -21.9% | 8,285 | -5.6% | 0.07% | +2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $886,000 | -7.9% | 1,789 | +10.0% | 0.07% | +20.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $866,000 | -26.1% | 20,000 | 0.0% | 0.07% | -2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $858,000 | -19.9% | 3,328 | 0.0% | 0.07% | +6.2% | |
| ILMN | ILLUMINA INC | $832,000 | -17.6% | 3,045 | 0.0% | 0.07% | +8.1% | |
| YUM | Buy | YUM BRANDS INC | $832,000 | -31.9% | 12,138 | +0.1% | 0.07% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.07% | +6.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $796,000 | -29.7% | 23,139 | -8.1% | 0.06% | -7.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $775,000 | -10.4% | 4,069 | 0.0% | 0.06% | +17.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $759,000 | -31.2% | 2,520 | 0.0% | 0.06% | -9.0% | |
| CVX | Sell | CHEVRON CORP NEW | $741,000 | -52.7% | 10,221 | -21.4% | 0.06% | -37.5% |
| TFX | TELEFLEX INCORPORATED | $732,000 | -22.2% | 2,500 | 0.0% | 0.06% | +3.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $734,000 | -11.1% | 5,740 | -4.4% | 0.06% | +18.0% |
| TDG | TRANSDIGM GROUP INC | $736,000 | -42.9% | 2,300 | 0.0% | 0.06% | -25.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $714,000 | -46.6% | 6,235 | -22.7% | 0.06% | -29.3% |
| DIS | Buy | DISNEY WALT CO | $688,000 | -31.1% | 7,118 | +3.1% | 0.06% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $673,000 | -26.0% | 14,713 | -4.6% | 0.05% | -1.8% |
| DUK | DUKE ENERGY CORP NEW | $675,000 | -11.4% | 8,351 | 0.0% | 0.05% | +17.4% | |
| GIS | Buy | GENERAL MLS INC | $650,000 | -1.4% | 12,322 | +0.1% | 0.05% | +30.0% |
| SPGI | Sell | S&P GLOBAL INC | $630,000 | -29.7% | 2,569 | -21.7% | 0.05% | -7.3% |
| MO | ALTRIA GROUP INC | $629,000 | -22.5% | 16,269 | 0.0% | 0.05% | +2.0% | |
| WMT | Sell | WALMART INC | $636,000 | -10.3% | 5,594 | -6.2% | 0.05% | +18.6% |
| MMC | MARSH & MCLENNAN COS INC | $623,000 | -22.3% | 7,200 | 0.0% | 0.05% | +2.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $607,000 | -19.3% | 7,590 | -4.6% | 0.05% | +6.5% |
| INFO | IHS MARKIT LTD | $611,000 | -20.3% | 10,180 | 0.0% | 0.05% | +4.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $612,000 | -7.4% | 6,941 | -3.1% | 0.05% | +22.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $586,000 | -22.5% | 3,887 | -9.5% | 0.05% | +2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $589,000 | -39.2% | 6,878 | -11.6% | 0.05% | -20.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $577,000 | -28.1% | 3,646 | -2.6% | 0.05% | -4.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $561,000 | -21.2% | 2,810 | -7.3% | 0.04% | +4.7% |
| EL | LAUDER ESTEE COS INCcl a | $547,000 | -22.8% | 3,433 | 0.0% | 0.04% | +2.3% | |
| WM | Sell | WASTE MGMT INC DEL | $542,000 | -30.7% | 5,860 | -14.6% | 0.04% | -8.3% |
| GWW | GRAINGER W W INC | $521,000 | -26.5% | 2,095 | 0.0% | 0.04% | -2.3% | |
| ORCL | Sell | ORACLE CORP | $515,000 | -16.5% | 10,666 | -8.4% | 0.04% | +10.5% |
| BAX | Sell | BAXTER INTL INC | $490,000 | -4.7% | 6,033 | -1.8% | 0.04% | +29.0% |
| CAT | Sell | CATERPILLAR INC DEL | $481,000 | -27.8% | 4,145 | -8.1% | 0.04% | -4.9% |
| ACN | ACCENTURE PLC IRELAND | $480,000 | -22.5% | 2,942 | 0.0% | 0.04% | +2.6% | |
| FITB | Sell | FIFTH THIRD BANCORP | $484,000 | -51.9% | 32,578 | -0.4% | 0.04% | -36.1% |
| PKG | PACKAGING CORP AMER | $472,000 | -22.5% | 5,434 | 0.0% | 0.04% | +2.7% | |
| SYK | STRYKER CORP | $473,000 | -20.6% | 2,840 | 0.0% | 0.04% | +5.6% | |
| TJX | TJX COS INC NEW | $467,000 | -21.6% | 9,765 | 0.0% | 0.04% | +5.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $454,000 | -37.6% | 2,609 | 0.0% | 0.04% | -15.9% | |
| ANTM | ANTHEM INC | $454,000 | -24.8% | 2,000 | 0.0% | 0.04% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $452,000 | -11.0% | 10,592 | +0.1% | 0.04% | +16.1% |
| DHR | DANAHER CORPORATION | $452,000 | -9.8% | 3,267 | 0.0% | 0.04% | +16.1% | |
| UNP | UNION PAC CORP | $451,000 | -22.1% | 3,200 | 0.0% | 0.04% | +2.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $432,000 | -50.4% | 15,038 | -7.1% | 0.04% | -34.0% |
| PRLB | PROTO LABS INC | $433,000 | -25.1% | 5,690 | 0.0% | 0.04% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $418,000 | -19.3% | 11,021 | 0.0% | 0.03% | +6.2% | |
| D | Sell | DOMINION ENERGY INC | $422,000 | -14.9% | 5,839 | -2.5% | 0.03% | +13.3% |
| SNAP | New | SNAP INCcl a | $407,000 | – | 34,216 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $402,000 | -19.8% | 1,186 | -7.8% | 0.03% | +3.2% |
| EVOP | Buy | EVO PMTS INC | $383,000 | +44.5% | 25,029 | +149.6% | 0.03% | +93.8% |
| EMR | EMERSON ELEC CO | $372,000 | -37.5% | 7,800 | 0.0% | 0.03% | -16.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $368,000 | -49.2% | 4,656 | -47.9% | 0.03% | -31.8% |
| SGOL | ABERDEEN STD GOLD ETF TR | $375,000 | +3.6% | 24,740 | 0.0% | 0.03% | +36.4% | |
| K | Sell | KELLOGG CO | $358,000 | -17.9% | 5,960 | -5.4% | 0.03% | +7.4% |
| BA | Sell | BOEING CO | $346,000 | -62.9% | 2,318 | -19.0% | 0.03% | -50.9% |
| VRSK | VERISK ANALYTICS INC | $348,000 | -6.7% | 2,500 | 0.0% | 0.03% | +21.7% | |
| DTE | Sell | DTE ENERGY CO | $332,000 | -29.8% | 3,495 | -4.1% | 0.03% | -6.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $333,000 | -51.3% | 4,454 | -1.4% | 0.03% | -35.7% |
| FISV | FISERV INC | $327,000 | -17.8% | 3,440 | 0.0% | 0.03% | +8.3% | |
| UN | UNILEVER N V | $324,000 | -15.0% | 6,634 | 0.0% | 0.03% | +13.0% | |
| TXN | TEXAS INSTRS INC | $324,000 | -22.1% | 3,240 | 0.0% | 0.03% | +4.0% | |
| LIN | Sell | LINDE PLC | $318,000 | -41.2% | 1,840 | -27.6% | 0.03% | -21.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $322,000 | -62.9% | 22,518 | -26.9% | 0.03% | -50.9% |
| BAC | Sell | BK OF AMERICA CORP | $309,000 | -41.0% | 14,547 | -2.2% | 0.02% | -21.9% |
| BLL | BALL CORP | $310,000 | 0.0% | 4,800 | 0.0% | 0.02% | +31.6% | |
| GILD | GILEAD SCIENCES INC | $287,000 | +14.8% | 3,842 | 0.0% | 0.02% | +53.3% | |
| OGE | OGE ENERGY CORP | $286,000 | -30.9% | 9,300 | 0.0% | 0.02% | -8.0% | |
| ULTA | ULTA BEAUTY INC | $286,000 | -30.8% | 1,630 | 0.0% | 0.02% | -8.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $284,000 | -20.0% | 3,037 | +0.2% | 0.02% | +4.5% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $276,000 | -40.9% | 7,912 | 0.0% | 0.02% | -21.4% | |
| CI | CIGNA CORP NEW | $274,000 | -13.3% | 1,547 | 0.0% | 0.02% | +15.8% | |
| SO | SOUTHERN CO | $274,000 | -14.9% | 5,058 | 0.0% | 0.02% | +10.0% | |
| DE | DEERE & CO | $263,000 | -20.1% | 1,900 | 0.0% | 0.02% | +5.0% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $257,000 | – | 132,971 | +100.0% | 0.02% | – |
| STT | STATE STR CORP | $250,000 | -32.8% | 4,697 | 0.0% | 0.02% | -13.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $244,000 | -24.2% | 6,937 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $234,000 | -21.5% | 2,489 | 0.0% | 0.02% | +5.6% | |
| USB | Sell | US BANCORP DEL | $237,000 | -59.0% | 6,870 | -29.5% | 0.02% | -45.7% |
| NVS | NOVARTIS A Gsponsored adr | $218,000 | -12.8% | 2,640 | 0.0% | 0.02% | +20.0% | |
| SNA | SNAP ON INC | $218,000 | -35.7% | 2,000 | 0.0% | 0.02% | -14.3% | |
| IT | GARTNER INC | $219,000 | -35.4% | 2,200 | 0.0% | 0.02% | -14.3% | |
| RTN | RAYTHEON CO | $227,000 | -40.3% | 1,731 | 0.0% | 0.02% | -21.7% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $218,000 | -2.2% | 1,585 | -14.3% | 0.02% | +28.6% |
| ENB | Sell | ENBRIDGE INC | $210,000 | -31.1% | 7,234 | -5.8% | 0.02% | -10.5% |
| WY | WEYERHAEUSER CO | $200,000 | -44.0% | 11,813 | 0.0% | 0.02% | -27.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $201,000 | -22.4% | 848 | -3.3% | 0.02% | 0.0% |
| AMCR | AMCOR PLCord | $124,000 | -25.3% | 15,300 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $100,000 | -23.1% | 10,215 | 0.0% | 0.01% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $84,000 | – | 16,000 | +100.0% | 0.01% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $80,000 | -2.4% | 82,000 | 0.0% | 0.01% | +20.0% | ||
| AMLP | ALPS ETF TRalerian mlp | $70,000 | -59.5% | 20,350 | 0.0% | 0.01% | -45.5% | |
| BE | BLOOM ENERGY CORP | $65,000 | -29.3% | 12,342 | 0.0% | 0.01% | -16.7% | |
| EVH | EVOLENT HEALTH INCcl a | $55,000 | -39.6% | 10,073 | 0.0% | 0.00% | -33.3% | |
| UEC | URANIUM ENERGY CORP | $6,000 | -40.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
| INSG | Exit | INSEEGO CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,400 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,339 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,540 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -814 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,196 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -5,400 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,640 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -4,495 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,048 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,300 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,462 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,900 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,496 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,660 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -17,960 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -14,173 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -7,200 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,600 | -100.0% | -0.06% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -203,268 | -100.0% | -0.38% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -313,556 | -100.0% | -1.43% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -14,173 | -100.0% | -1.78% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -132,400 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.