$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCcl a | $7,773,000 | -19.1% | 32,178 | 0.0% | 0.63% | +7.0% | |
| GPN | GLOBAL PMTS INC | $6,108,000 | -21.0% | 42,349 | 0.0% | 0.49% | +4.4% | |
| KO | COCA COLA CO | $3,086,000 | -20.1% | 69,745 | 0.0% | 0.25% | +5.5% | |
| 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% | |
| 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% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,950,000 | -13.1% | 34,976 | 0.0% | 0.16% | +14.6% | |
| CSCO | CISCO SYS INC | $1,882,000 | -18.0% | 47,878 | 0.0% | 0.15% | +8.6% | |
| AMT | AMERICAN TOWER CORP NEW | $1,682,000 | -5.2% | 7,725 | 0.0% | 0.14% | +25.9% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $816,000 | -19.9% | 3 | 0.0% | 0.07% | +6.5% | |
| 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% | |
| TFX | TELEFLEX INCORPORATED | $732,000 | -22.2% | 2,500 | 0.0% | 0.06% | +3.5% | |
| TDG | TRANSDIGM GROUP INC | $736,000 | -42.9% | 2,300 | 0.0% | 0.06% | -25.3% | |
| DUK | DUKE ENERGY CORP NEW | $675,000 | -11.4% | 8,351 | 0.0% | 0.05% | +17.4% | |
| MO | ALTRIA GROUP INC | $629,000 | -22.5% | 16,269 | 0.0% | 0.05% | +2.0% | |
| MMC | MARSH & MCLENNAN COS INC | $623,000 | -22.3% | 7,200 | 0.0% | 0.05% | +2.0% | |
| INFO | IHS MARKIT LTD | $611,000 | -20.3% | 10,180 | 0.0% | 0.05% | +4.3% | |
| EL | LAUDER ESTEE COS INCcl a | $547,000 | -22.8% | 3,433 | 0.0% | 0.04% | +2.3% | |
| GWW | GRAINGER W W INC | $521,000 | -26.5% | 2,095 | 0.0% | 0.04% | -2.3% | |
| ACN | ACCENTURE PLC IRELAND | $480,000 | -22.5% | 2,942 | 0.0% | 0.04% | +2.6% | |
| 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% | |
| 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% | |
| 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% | |
| EMR | EMERSON ELEC CO | $372,000 | -37.5% | 7,800 | 0.0% | 0.03% | -16.7% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $375,000 | +3.6% | 24,740 | 0.0% | 0.03% | +36.4% | |
| VRSK | VERISK ANALYTICS INC | $348,000 | -6.7% | 2,500 | 0.0% | 0.03% | +21.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WY | WEYERHAEUSER CO | $200,000 | -44.0% | 11,813 | 0.0% | 0.02% | -27.3% | |
| 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% | |
| 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% |
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.