$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 45.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $51,480,000 | +14.6% | 562,004 | +1.0% | 2.98% | -17.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| GH | Buy | GUARDANT HEALTH INC | $20,346,000 | +44.5% | 250,778 | +23.9% | 1.18% | +3.8% |
| 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% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $13,304,000 | +64.9% | 502,212 | +1.9% | 0.77% | +18.4% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,905,000 | +37.0% | 28,050 | +11.3% | 0.28% | -1.7% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $2,904,000 | +43.8% | 12,311 | +23.6% | 0.17% | +3.1% |
| PFE | Buy | PFIZER INC | $2,508,000 | +4.7% | 76,700 | +4.5% | 0.14% | -24.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,277,000 | +35.8% | 1,611 | +11.7% | 0.13% | -2.2% |
| 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% |
| 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% |
| 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% |
| ILMN | Buy | ILLUMINA INC | $1,401,000 | +68.4% | 3,783 | +24.2% | 0.08% | +20.9% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,087,000 | +36.6% | 27,876 | +20.5% | 0.06% | -1.6% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,008,000 | +9.7% | 8,347 | +0.7% | 0.06% | -21.6% |
| 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% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $851,000 | +45.2% | 4,434 | +14.1% | 0.05% | +4.3% |
| BAX | Buy | BAXTER INTL INC | $752,000 | +53.5% | 8,733 | +44.8% | 0.04% | +10.0% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $746,000 | +55.4% | 3,475 | +18.1% | 0.04% | +10.3% |
| 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% |
| 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% |
| SYK | Buy | STRYKER CORPORATION | $610,000 | +29.0% | 3,386 | +19.2% | 0.04% | -7.9% |
| CABO | New | CABLE ONE INC | $591,000 | – | 333 | +100.0% | 0.03% | – |
| 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% | – |
| AON | New | AON PLC | $501,000 | – | 2,600 | +100.0% | 0.03% | – |
| 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% | – |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $455,000 | +60.2% | 4,089 | +34.6% | 0.03% | +13.0% |
| STT | Buy | STATE STR CORP | $408,000 | +63.2% | 6,423 | +36.7% | 0.02% | +20.0% |
| 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% |
| 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% | – |
| 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% |
| WEX | New | WEX INC | $274,000 | – | 1,660 | +100.0% | 0.02% | – |
| 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% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $259,000 | – | 2,462 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $251,000 | – | 2,750 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $252,000 | – | 6,520 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $250,000 | – | 920 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $238,000 | – | 9,173 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $245,000 | – | 227 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.