$1.73 Billion is the total value of Chicago Capital, LLC's 226 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Sell | DEXCOM INC | $67,346,000 | +42.3% | 166,123 | -5.5% | 3.90% | +2.3% |
| V | Buy | VISA INC | $62,746,000 | +20.7% | 324,821 | +0.7% | 3.64% | -13.2% |
| AAPL | Buy | APPLE INC | $58,343,000 | +44.3% | 159,931 | +0.6% | 3.38% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $55,311,000 | +42.4% | 20,049 | +0.6% | 3.20% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $53,085,000 | +83.4% | 304,683 | +0.8% | 3.08% | +31.7% |
| KRNT | Sell | KORNIT DIGITAL LTD | $52,923,000 | +102.4% | 991,432 | -5.6% | 3.07% | +45.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $51,480,000 | +14.6% | 562,004 | +1.0% | 2.98% | -17.6% |
| BL | Sell | BLACKLINE INC | $50,867,000 | +57.5% | 613,522 | -0.1% | 2.95% | +13.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $47,582,000 | +9.2% | 593,964 | +0.6% | 2.76% | -21.5% |
| LOW | Buy | LOWES COS INC | $46,316,000 | +81.9% | 342,775 | +15.9% | 2.68% | +30.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,124,000 | +22.8% | 31,116 | +0.7% | 2.56% | -11.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $43,597,000 | +53.7% | 440,731 | -0.0% | 2.53% | +10.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $43,505,000 | +192.4% | 4,904,695 | +16.3% | 2.52% | +110.1% |
| FB | Buy | FACEBOOK INCcl a | $42,211,000 | +36.5% | 185,894 | +0.3% | 2.45% | -1.9% |
| VEEV | Sell | VEEVA SYS INC | $42,069,000 | +49.9% | 179,462 | -0.0% | 2.44% | +7.7% |
| TGT | Buy | TARGET CORP | $41,181,000 | +39.3% | 343,375 | +8.0% | 2.39% | +0.1% |
| CRM | Buy | SALESFORCE COM INC | $41,104,000 | +31.8% | 219,422 | +1.3% | 2.38% | -5.3% |
| ZTS | Buy | ZOETIS INCcl a | $39,677,000 | +17.6% | 289,529 | +1.0% | 2.30% | -15.5% |
| FICO | Buy | FAIR ISAAC CORP | $39,267,000 | +36.3% | 93,932 | +0.4% | 2.28% | -2.0% |
| RP | Buy | REALPAGE INC | $38,278,000 | +51.9% | 588,794 | +23.7% | 2.22% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,947,000 | +7.3% | 118,553 | +0.9% | 2.08% | -22.9% |
| CSGP | Buy | COSTAR GROUP INC | $34,559,000 | +21.5% | 48,629 | +0.4% | 2.00% | -12.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $32,988,000 | +146.8% | 153,054 | +73.0% | 1.91% | +77.4% |
| JCOM | Buy | J2 GLOBAL INC | $30,509,000 | +4.4% | 482,660 | +23.7% | 1.77% | -25.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $30,061,000 | – | 268,761 | +100.0% | 1.74% | – |
| IDXX | Sell | IDEXX LABS INC | $29,948,000 | +35.9% | 90,709 | -0.3% | 1.74% | -2.4% |
| CVNA | Sell | CARVANA COcl a | $29,325,000 | +116.6% | 243,972 | -0.7% | 1.70% | +55.6% |
| WDAY | Buy | WORKDAY INCcl a | $28,408,000 | +45.3% | 151,620 | +1.0% | 1.65% | +4.4% |
| TRU | Buy | TRANSUNION | $24,893,000 | +33.8% | 285,995 | +1.7% | 1.44% | -3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,035,000 | +11.2% | 347,774 | +203.5% | 1.39% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $21,893,000 | +35.5% | 107,576 | +5.0% | 1.27% | -2.6% |
| FAST | Sell | FASTENAL CO | $21,800,000 | +32.4% | 508,873 | -3.4% | 1.26% | -4.9% |
| GH | Buy | GUARDANT HEALTH INC | $20,346,000 | +44.5% | 250,778 | +23.9% | 1.18% | +3.8% |
| QNST | Sell | QUINSTREET INC | $20,248,000 | +25.1% | 1,935,768 | -3.7% | 1.17% | -10.1% |
| PINS | Sell | PINTEREST INCcl a | $20,169,000 | +28.2% | 909,741 | -10.7% | 1.17% | -7.8% |
| MORN | Sell | MORNINGSTAR INC | $20,104,000 | +20.9% | 142,615 | -0.3% | 1.16% | -13.1% |
| EXEL | Buy | EXELIXIS INC | $19,560,000 | +41.0% | 823,925 | +2.3% | 1.13% | +1.3% |
| SHOP | New | SHOPIFY INCcl a | $14,352,000 | – | 15,120 | +100.0% | 0.83% | – |
| XOM | Sell | EXXON MOBIL CORP | $14,286,000 | +17.5% | 319,448 | -0.3% | 0.83% | -15.6% |
| ALBO | Buy | ALBIREO PHARMA INC | $13,304,000 | +64.9% | 502,212 | +1.9% | 0.77% | +18.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,101,000 | +17.5% | 213,158 | -1.1% | 0.70% | -15.6% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $11,453,000 | +53.2% | 755,483 | -15.8% | 0.66% | +10.1% |
| ABMD | Sell | ABIOMED INC | $11,401,000 | +26.2% | 47,198 | -24.2% | 0.66% | -9.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,537,000 | +35.6% | 35,634 | +10.7% | 0.61% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,443,000 | +9.5% | 67,150 | +2.1% | 0.55% | -21.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,113,000 | +39.0% | 35,606 | -0.3% | 0.53% | -0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,645,000 | -7.2% | 48,429 | -4.9% | 0.50% | -33.3% |
| GPN | GLOBAL PMTS INC | $7,183,000 | +17.6% | 42,349 | 0.0% | 0.42% | -15.6% | |
| PEP | Buy | PEPSICO INC | $5,684,000 | +20.0% | 42,979 | +9.0% | 0.33% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,665,000 | +4.7% | 60,229 | +0.2% | 0.33% | -24.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,387,000 | +29.4% | 119,385 | -3.5% | 0.31% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,905,000 | +37.0% | 28,050 | +11.3% | 0.28% | -1.7% |
| TDOC | TELADOC HEALTH INC | $4,788,000 | +23.1% | 25,090 | 0.0% | 0.28% | -11.8% | |
| MELI | MERCADOLIBRE INC | $4,761,000 | +101.7% | 4,830 | 0.0% | 0.28% | +45.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,735,000 | +21.1% | 15,288 | +1.0% | 0.27% | -13.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,394,000 | +10.6% | 36,748 | +1.7% | 0.26% | -20.3% |
| ABBV | Buy | ABBVIE INC | $3,845,000 | +67.1% | 39,162 | +29.7% | 0.22% | +19.9% |
| NFLX | Buy | NETFLIX INC | $3,630,000 | +22.0% | 7,978 | +0.7% | 0.21% | -12.5% |
| INTU | Buy | INTUIT | $3,545,000 | +38.3% | 11,968 | +7.4% | 0.20% | -1.0% |
| LLY | LILLY ELI & CO | $3,490,000 | +18.3% | 21,257 | 0.0% | 0.20% | -15.1% | |
| ADBE | Buy | ADOBE INC | $3,213,000 | +49.5% | 7,381 | +9.3% | 0.19% | +7.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,212,000 | +64.9% | 10,293 | +0.2% | 0.19% | +18.5% |
| KO | Buy | COCA COLA CO | $3,158,000 | +2.3% | 70,677 | +1.3% | 0.18% | -26.5% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $3,110,000 | +1110.1% | 771,640 | +480.3% | 0.18% | +757.1% |
| INTC | Buy | INTEL CORP | $3,097,000 | +15.9% | 51,771 | +4.9% | 0.18% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $3,012,000 | +36.5% | 39,766 | +13.4% | 0.18% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,964,000 | +98.4% | 7,803 | +37.7% | 0.17% | +43.3% |
| IRM | Sell | IRON MTN INC NEW | $2,895,000 | -77.7% | 110,918 | -79.7% | 0.17% | -84.0% |
| AMGN | Buy | AMGEN INC | $2,904,000 | +43.8% | 12,311 | +23.6% | 0.17% | +3.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,633,000 | +9.1% | 183,978 | 0.0% | 0.15% | -21.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,503,000 | +1.1% | 45,409 | -1.5% | 0.14% | -27.5% |
| PFE | Buy | PFIZER INC | $2,508,000 | +4.7% | 76,700 | +4.5% | 0.14% | -24.9% |
| CPRT | COPART INC | $2,481,000 | +21.5% | 29,800 | 0.0% | 0.14% | -12.7% | |
| ECL | ECOLAB INC | $2,419,000 | +27.7% | 12,157 | 0.0% | 0.14% | -8.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,277,000 | +35.8% | 1,611 | +11.7% | 0.13% | -2.2% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,229,000 | +15.6% | 131,920 | 0.0% | 0.13% | -17.3% | |
| CSCO | CISCO SYS INC | $2,233,000 | +18.7% | 47,878 | 0.0% | 0.13% | -15.1% | |
| ABT | Buy | ABBOTT LABS | $2,194,000 | +27.0% | 24,001 | +9.7% | 0.13% | -8.6% |
| HD | Buy | HOME DEPOT INC | $2,172,000 | +68.8% | 8,671 | +25.8% | 0.13% | +21.2% |
| T | Sell | AT&T INC | $2,150,000 | +1.9% | 71,109 | -1.7% | 0.12% | -26.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,057,000 | +5.5% | 34,976 | 0.0% | 0.12% | -24.2% | |
| AMT | AMERICAN TOWER CORP NEW | $1,997,000 | +18.7% | 7,725 | 0.0% | 0.12% | -14.7% | |
| MMM | Buy | 3M CO | $1,913,000 | +53.4% | 12,262 | +34.3% | 0.11% | +9.9% |
| NKE | Buy | NIKE INCcl b | $1,892,000 | +58.9% | 19,293 | +34.0% | 0.11% | +14.6% |
| MCD | MCDONALDS CORP | $1,646,000 | +11.6% | 8,921 | 0.0% | 0.10% | -20.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,442,000 | +68.1% | 4,676 | +40.5% | 0.08% | +21.7% |
| SBUX | Buy | STARBUCKS CORP | $1,455,000 | +12.5% | 19,772 | +0.6% | 0.08% | -19.2% |
| HON | Sell | HONEYWELL INTL INC | $1,434,000 | +6.0% | 9,916 | -2.0% | 0.08% | -23.9% |
| ILMN | Buy | ILLUMINA INC | $1,401,000 | +68.4% | 3,783 | +24.2% | 0.08% | +20.9% |
| MRK | MERCK & CO. INC | $1,387,000 | +0.5% | 17,930 | 0.0% | 0.08% | -27.9% | |
| NTRS | NORTHERN TR CORP | $1,374,000 | +5.1% | 17,319 | 0.0% | 0.08% | -23.8% | |
| EQIX | EQUINIX INC | $1,316,000 | +12.5% | 1,874 | 0.0% | 0.08% | -19.1% | |
| LYFT | LYFT INC | $1,252,000 | +23.0% | 37,929 | 0.0% | 0.07% | -11.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,218,000 | – | 19,762 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $1,204,000 | +89.3% | 10,053 | +79.7% | 0.07% | +37.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,170,000 | +14.4% | 7,857 | +5.0% | 0.07% | -17.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,127,000 | -15.9% | 165,069 | -2.2% | 0.06% | -39.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,087,000 | +36.6% | 27,876 | +20.5% | 0.06% | -1.6% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,063,000 | +40.1% | 2,520 | 0.0% | 0.06% | +1.6% | |
| LNT | ALLIANT ENERGY CORP | $1,045,000 | -0.9% | 21,834 | 0.0% | 0.06% | -28.2% | |
| YUM | Sell | YUM BRANDS INC | $1,050,000 | +26.2% | 12,086 | -0.4% | 0.06% | -9.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,029,000 | +74.7% | 10,804 | +57.1% | 0.06% | +27.7% |
| ORCL | Buy | ORACLE CORP | $1,011,000 | +96.3% | 18,293 | +71.5% | 0.06% | +40.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,023,000 | +15.5% | 1,795 | +0.3% | 0.06% | -16.9% |
| TDG | TRANSDIGM GROUP INC | $1,017,000 | +38.2% | 2,300 | 0.0% | 0.06% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,007,000 | +16.3% | 20,000 | 0.0% | 0.06% | -17.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,008,000 | +9.7% | 8,347 | +0.7% | 0.06% | -21.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,007,000 | +29.9% | 4,069 | 0.0% | 0.06% | -6.5% | |
| UNP | Buy | UNION PAC CORP | $1,005,000 | +122.8% | 5,944 | +85.8% | 0.06% | +61.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $954,000 | +30.0% | 6,749 | +17.6% | 0.06% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $911,000 | +32.4% | 8,172 | +14.8% | 0.05% | -3.6% |
| TFX | TELEFLEX INCORPORATED | $910,000 | +24.3% | 2,500 | 0.0% | 0.05% | -10.2% | |
| CVX | CHEVRON CORP NEW | $912,000 | +23.1% | 10,221 | 0.0% | 0.05% | -11.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $921,000 | +129.1% | 2,524 | +112.8% | 0.05% | +65.6% |
| CME | Buy | CME GROUP INC | $894,000 | -4.2% | 5,498 | +1.9% | 0.05% | -30.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $882,000 | +23.5% | 6,160 | -1.2% | 0.05% | -12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $851,000 | +45.2% | 4,434 | +14.1% | 0.05% | +4.3% |
| SPGI | S&P GLOBAL INC | $846,000 | +34.3% | 2,569 | 0.0% | 0.05% | -3.9% | |
| SNAP | SNAP INCcl a | $804,000 | +97.5% | 34,216 | 0.0% | 0.05% | +42.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $802,000 | -1.7% | 3 | 0.0% | 0.05% | -30.3% | |
| INFO | IHS MARKIT LTD | $769,000 | +25.9% | 10,180 | 0.0% | 0.04% | -8.2% | |
| MMC | MARSH & MCLENNAN COS INC | $773,000 | +24.1% | 7,200 | 0.0% | 0.04% | -10.0% | |
| BAX | Buy | BAXTER INTL INC | $752,000 | +53.5% | 8,733 | +44.8% | 0.04% | +10.0% |
| GIS | GENERAL MLS INC | $760,000 | +16.9% | 12,322 | 0.0% | 0.04% | -15.4% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $757,000 | +31.2% | 3,657 | +0.3% | 0.04% | -6.4% |
| GWW | Buy | GRAINGER W W INC | $763,000 | +46.4% | 2,428 | +15.9% | 0.04% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $764,000 | -26.3% | 32,747 | -22.9% | 0.04% | -47.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $746,000 | +55.4% | 3,475 | +18.1% | 0.04% | +10.3% |
| ALGN | ALIGN TECHNOLOGY INC | $716,000 | +57.7% | 2,609 | 0.0% | 0.04% | +10.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $705,000 | +4.8% | 16,636 | +13.1% | 0.04% | -24.1% |
| TJX | Buy | TJX COS INC NEW | $690,000 | +47.8% | 13,646 | +39.7% | 0.04% | +5.3% |
| APD | AIR PRODS & CHEMS INC | $679,000 | +21.0% | 2,810 | 0.0% | 0.04% | -13.3% | |
| DUK | DUKE ENERGY CORP NEW | $667,000 | -1.2% | 8,351 | 0.0% | 0.04% | -27.8% | |
| WM | Buy | WASTE MGMT INC DEL | $649,000 | +19.7% | 6,132 | +4.6% | 0.04% | -13.6% |
| BA | Buy | BOEING CO | $650,000 | +87.9% | 3,548 | +53.1% | 0.04% | +35.7% |
| EL | LAUDER ESTEE COS INCcl a | $648,000 | +18.5% | 3,433 | 0.0% | 0.04% | -13.6% | |
| PRLB | PROTO LABS INC | $640,000 | +47.8% | 5,690 | 0.0% | 0.04% | +5.7% | |
| MO | ALTRIA GROUP INC | $639,000 | +1.6% | 16,269 | 0.0% | 0.04% | -27.5% | |
| FITB | FIFTH THIRD BANCORP | $628,000 | +29.8% | 32,578 | 0.0% | 0.04% | -7.7% | |
| WEC | WEC ENERGY GROUP INC | $608,000 | -0.7% | 6,941 | 0.0% | 0.04% | -28.6% | |
| SYK | Buy | STRYKER CORPORATION | $610,000 | +29.0% | 3,386 | +19.2% | 0.04% | -7.9% |
| AEP | AMERICAN ELEC PWR CO INC | $604,000 | -0.5% | 7,590 | 0.0% | 0.04% | -28.6% | |
| CABO | New | CABLE ONE INC | $591,000 | – | 333 | +100.0% | 0.03% | – |
| DHR | DANAHER CORPORATION | $578,000 | +27.9% | 3,267 | 0.0% | 0.03% | -8.3% | |
| EVOP | EVO PMTS INC | $571,000 | +49.1% | 25,029 | 0.0% | 0.03% | +6.5% | |
| PZZA | New | PAPA JOHNS INTL INC | $551,000 | – | 6,936 | +100.0% | 0.03% | – |
| VMI | New | VALMONT INDS INC | $530,000 | – | 4,662 | +100.0% | 0.03% | – |
| PKG | PACKAGING CORP AMER | $542,000 | +14.8% | 5,434 | 0.0% | 0.03% | -18.4% | |
| INGN | Sell | INOGEN INC | $513,000 | -58.6% | 14,438 | -39.9% | 0.03% | -70.0% |
| CAT | CATERPILLAR INC DEL | $524,000 | +8.9% | 4,145 | 0.0% | 0.03% | -23.1% | |
| ANTM | ANTHEM INC | $526,000 | +15.9% | 2,000 | 0.0% | 0.03% | -18.9% | |
| AON | New | AON PLC | $501,000 | – | 2,600 | +100.0% | 0.03% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $507,000 | +12.2% | 10,541 | -0.5% | 0.03% | -19.4% |
| WFC | Buy | WELLS FARGO CO NEW | $477,000 | +10.4% | 18,614 | +23.8% | 0.03% | -20.0% |
| IQV | New | IQVIA HLDGS INC | $469,000 | – | 3,307 | +100.0% | 0.03% | – |
| D | DOMINION ENERGY INC | $474,000 | +12.3% | 5,839 | 0.0% | 0.03% | -20.6% | |
| OTIS | New | OTIS WORLDWIDE CORP | $447,000 | – | 7,857 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $443,000 | +33.0% | 5,170 | +16.1% | 0.03% | -3.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $450,000 | +7.7% | 11,021 | 0.0% | 0.03% | -23.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $455,000 | +60.2% | 4,089 | +34.6% | 0.03% | +13.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $424,000 | +13.1% | 24,740 | 0.0% | 0.02% | -16.7% | |
| VRSK | VERISK ANALYTICS INC | $426,000 | +22.4% | 2,500 | 0.0% | 0.02% | -10.7% | |
| STT | Buy | STATE STR CORP | $408,000 | +63.2% | 6,423 | +36.7% | 0.02% | +20.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $409,000 | +27.0% | 22,518 | 0.0% | 0.02% | -7.7% | |
| TXN | TEXAS INSTRS INC | $411,000 | +26.9% | 3,240 | 0.0% | 0.02% | -7.7% | |
| K | KELLOGG CO | $394,000 | +10.1% | 5,960 | 0.0% | 0.02% | -20.7% | |
| LIN | LINDE PLC | $390,000 | +22.6% | 1,840 | 0.0% | 0.02% | -11.5% | |
| EMR | Sell | EMERSON ELEC CO | $397,000 | +6.7% | 6,406 | -17.9% | 0.02% | -23.3% |
| USB | Buy | US BANCORP DEL | $399,000 | +68.4% | 10,826 | +57.6% | 0.02% | +21.1% |
| UN | Buy | UNILEVER N V | $392,000 | +21.0% | 7,351 | +10.8% | 0.02% | -11.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $385,000 | +4.6% | 4,656 | 0.0% | 0.02% | -26.7% | |
| DTE | DTE ENERGY CO | $376,000 | +13.3% | 3,495 | 0.0% | 0.02% | -18.5% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $382,000 | – | 1,769 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $384,000 | – | 1,500 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $365,000 | – | 2,500 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $364,000 | – | 2,711 | +100.0% | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $343,000 | – | 1,912 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC | $332,000 | +16.1% | 1,630 | 0.0% | 0.02% | -17.4% | |
| FISV | FISERV INC | $336,000 | +2.8% | 3,440 | 0.0% | 0.02% | -26.9% | |
| BAC | Sell | BK OF AMERICA CORP | $326,000 | +5.5% | 13,747 | -5.5% | 0.02% | -24.0% |
| BLL | BALL CORP | $334,000 | +7.7% | 4,800 | 0.0% | 0.02% | -24.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $324,000 | – | 14,570 | +100.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INC | $315,000 | +9.8% | 4,092 | +6.5% | 0.02% | -21.7% |
| DE | DEERE & CO | $299,000 | +13.7% | 1,900 | 0.0% | 0.02% | -19.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $288,000 | -96.7% | 8,547 | -96.7% | 0.02% | -97.6% |
| CI | Sell | CIGNA CORP NEW | $288,000 | +5.1% | 1,533 | -0.9% | 0.02% | -22.7% |
| TEAM | ATLASSIAN CORP PLCcl a | $286,000 | +31.2% | 1,585 | 0.0% | 0.02% | -5.6% | |
| OGE | OGE ENERGY CORP | $282,000 | -1.4% | 9,300 | 0.0% | 0.02% | -30.4% | |
| WEX | New | WEX INC | $274,000 | – | 1,660 | +100.0% | 0.02% | – |
| SNA | SNAP ON INC | $277,000 | +27.1% | 2,000 | 0.0% | 0.02% | -11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $277,000 | +13.5% | 6,937 | 0.0% | 0.02% | -20.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $284,000 | – | 783 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $264,000 | – | 1,000 | +100.0% | 0.02% | – |
| WY | WEYERHAEUSER CO MTN BE | $265,000 | +32.5% | 11,813 | 0.0% | 0.02% | -6.2% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $259,000 | – | 2,462 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO | $262,000 | -4.4% | 5,058 | 0.0% | 0.02% | -31.8% | |
| QCOM | New | QUALCOMM INC | $251,000 | – | 2,750 | +100.0% | 0.02% | – |
| IT | GARTNER INC | $267,000 | +21.9% | 2,200 | 0.0% | 0.02% | -16.7% | |
| PRAA | New | PRA GROUP INC | $252,000 | – | 6,520 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $250,000 | – | 920 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD INDEX FDS | $234,000 | +16.4% | 826 | -2.6% | 0.01% | -12.5% |
| GLW | New | CORNING INC | $238,000 | – | 9,173 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $245,000 | – | 227 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW | $233,000 | -0.4% | 2,489 | 0.0% | 0.01% | -26.3% | |
| NVS | NOVARTIS AGsponsored adr | $231,000 | +6.0% | 2,640 | 0.0% | 0.01% | -27.8% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $223,000 | – | 1,900 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $232,000 | – | 1,177 | +100.0% | 0.01% | – |
| CHGG | New | CHEGG INC | $227,000 | – | 3,371 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $217,000 | – | 814 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $228,000 | – | 1,300 | +100.0% | 0.01% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $225,000 | – | 7,200 | +100.0% | 0.01% | – |
| WW | Sell | WW INTL INC | $220,000 | -98.1% | 8,673 | -98.7% | 0.01% | -98.6% |
| ENB | ENBRIDGE INC | $220,000 | +4.8% | 7,234 | 0.0% | 0.01% | -23.5% | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $209,000 | – | 2,237 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $207,000 | – | 3,940 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $211,000 | – | 413 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $203,000 | – | 15,000 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $203,000 | – | 1,953 | +100.0% | 0.01% | – |
| AMCR | AMCOR PLCord | $156,000 | +25.8% | 15,300 | 0.0% | 0.01% | -10.0% | |
| BE | BLOOM ENERGY CORP | $134,000 | +106.2% | 12,342 | 0.0% | 0.01% | +60.0% | |
| WTRH | New | WAITR HLDGS INC | $121,000 | – | 46,080 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $100,000 | – | 10,196 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $106,000 | +26.2% | 16,000 | 0.0% | 0.01% | -14.3% | |
| DNP | DNP SELECT INCOME FD | $111,000 | +11.0% | 10,215 | 0.0% | 0.01% | -25.0% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $81,000 | +1.2% | 82,000 | 0.0% | 0.01% | -16.7% | ||
| EVH | EVOLENT HEALTH INCcl a | $72,000 | +30.9% | 10,073 | 0.0% | 0.00% | 0.0% | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -20,350 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,731 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,912 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,172 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
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.