$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | New | LIGAND PHARMACEUTICALS INC | $30,061,000 | – | 268,761 | +100.0% | 1.74% | – |
| SHOP | New | SHOPIFY INCcl a | $14,352,000 | – | 15,120 | +100.0% | 0.83% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,218,000 | – | 19,762 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.