$1.95 Billion is the total value of Chicago Capital, LLC's 226 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $72,460,000 | +24.2% | 625,682 | +291.2% | 3.72% | +10.2% |
| V | Sell | VISA INC | $64,916,000 | +3.5% | 324,628 | -0.1% | 3.34% | -8.2% |
| AMZN | Sell | AMAZON COM INC | $58,228,000 | +5.3% | 18,492 | -7.8% | 2.99% | -6.6% |
| LOW | Buy | LOWES COS INC | $57,881,000 | +25.0% | 348,972 | +1.8% | 2.98% | +10.9% |
| DXCM | Sell | DEXCOM INC | $57,849,000 | -14.1% | 140,330 | -15.5% | 2.97% | -23.8% |
| PGR | Buy | PROGRESSIVE CORP | $56,277,000 | +18.3% | 594,452 | +0.1% | 2.89% | +4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $56,085,000 | +8.9% | 560,568 | -0.3% | 2.88% | -3.3% |
| TGT | Buy | TARGET CORP | $55,771,000 | +35.4% | 354,282 | +3.2% | 2.87% | +20.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $55,579,000 | +4.7% | 282,084 | -7.4% | 2.86% | -7.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $54,642,000 | +3.2% | 842,337 | -15.0% | 2.81% | -8.4% |
| CRM | Sell | SALESFORCE COM INC | $53,994,000 | +31.4% | 214,841 | -2.1% | 2.78% | +16.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $49,978,000 | +14.6% | 440,334 | -0.1% | 2.57% | +1.7% |
| BL | Sell | BLACKLINE INC | $49,767,000 | -2.2% | 555,248 | -9.5% | 2.56% | -13.2% |
| FB | Sell | FACEBOOK INCcl a | $48,477,000 | +14.8% | 185,099 | -0.4% | 2.49% | +1.9% |
| ZTS | Sell | ZOETIS INCcl a | $47,832,000 | +20.6% | 289,245 | -0.1% | 2.46% | +7.0% |
| JCOM | Buy | J2 GLOBAL INC | $47,246,000 | +54.9% | 682,543 | +41.4% | 2.43% | +37.4% |
| VEEV | Sell | VEEVA SYS INC | $47,137,000 | +12.0% | 167,635 | -6.6% | 2.42% | -0.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $46,310,000 | +54.1% | 485,842 | +80.8% | 2.38% | +36.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,856,000 | +1.7% | 30,606 | -1.6% | 2.31% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $42,050,000 | +17.0% | 118,450 | -0.1% | 2.16% | +3.8% |
| CSGP | Sell | COSTAR GROUP INC | $41,128,000 | +19.0% | 48,471 | -0.3% | 2.12% | +5.6% |
| CVNA | Sell | CARVANA COcl a | $40,589,000 | +38.4% | 181,963 | -25.4% | 2.09% | +22.8% |
| FICO | Buy | FAIR ISAAC CORP | $39,977,000 | +1.8% | 93,978 | +0.0% | 2.06% | -9.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $39,845,000 | +20.8% | 165,594 | +8.2% | 2.05% | +7.2% |
| PINS | Sell | PINTEREST INCcl a | $37,222,000 | +84.6% | 896,695 | -1.4% | 1.91% | +63.7% |
| IDXX | Sell | IDEXX LABS INC | $35,556,000 | +18.7% | 90,446 | -0.3% | 1.83% | +5.4% |
| RP | Buy | REALPAGE INC | $34,066,000 | -11.0% | 591,014 | +0.4% | 1.75% | -21.1% |
| QNST | Buy | QUINSTREET INC | $33,200,000 | +64.0% | 2,095,934 | +8.3% | 1.71% | +45.5% |
| WDAY | Buy | WORKDAY INCcl a | $32,738,000 | +15.2% | 152,177 | +0.4% | 1.68% | +2.2% |
| GH | Buy | GUARDANT HEALTH INC | $28,177,000 | +38.5% | 252,076 | +0.5% | 1.45% | +22.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $27,762,000 | +15.5% | 347,804 | +0.0% | 1.43% | +2.4% |
| TRU | Buy | TRANSUNION | $24,464,000 | -1.7% | 290,786 | +1.7% | 1.26% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $22,768,000 | +4.0% | 108,247 | +0.6% | 1.17% | -7.7% |
| ABMD | Buy | ABIOMED INC | $22,624,000 | +98.4% | 81,658 | +73.0% | 1.16% | +75.9% |
| FAST | Sell | FASTENAL CO | $22,350,000 | +2.5% | 495,676 | -2.6% | 1.15% | -9.0% |
| MORN | Sell | MORNINGSTAR INC | $21,697,000 | +7.9% | 135,090 | -5.3% | 1.12% | -4.2% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $20,967,000 | +83.1% | 1,966,891 | +160.3% | 1.08% | +62.3% |
| EXEL | Buy | EXELIXIS INC | $20,319,000 | +3.9% | 831,051 | +0.9% | 1.04% | -7.8% |
| ALBO | Buy | ALBIREO PHARMA INC | $17,033,000 | +28.0% | 510,443 | +1.6% | 0.88% | +13.6% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $16,980,000 | -61.0% | 3,930,524 | -19.9% | 0.87% | -65.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,757,000 | +38.5% | 206,696 | -3.0% | 0.86% | +23.0% |
| SHOP | Buy | SHOPIFY INCcl a | $15,469,000 | +7.8% | 15,122 | +0.0% | 0.80% | -4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,019,000 | +14.1% | 35,540 | -0.3% | 0.62% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,907,000 | -23.7% | 317,716 | -0.5% | 0.56% | -32.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,419,000 | +20.5% | 48,929 | +1.0% | 0.54% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,798,000 | +3.8% | 65,814 | -2.0% | 0.50% | -7.9% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,989,000 | -1.4% | 35,606 | 0.0% | 0.46% | -12.5% | |
| GPN | Sell | GLOBAL PMTS INC | $7,408,000 | +3.1% | 41,719 | -1.5% | 0.38% | -8.4% |
| PEP | PEPSICO INC | $5,957,000 | +4.8% | 42,979 | 0.0% | 0.31% | -7.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $5,802,000 | +2.4% | 60,264 | +0.1% | 0.30% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,323,000 | +8.5% | 27,550 | -1.8% | 0.27% | -3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,198,000 | +9.8% | 15,468 | +1.2% | 0.27% | -2.6% |
| PG | PROCTER AND GAMBLE CO | $5,108,000 | +16.2% | 36,748 | 0.0% | 0.26% | +3.1% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,822,000 | -10.5% | 114,861 | -3.8% | 0.25% | -20.5% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $4,430,000 | +42.4% | 771,705 | +0.0% | 0.23% | +26.7% |
| TDOC | Sell | TELADOC HEALTH INC | $4,322,000 | -9.7% | 19,715 | -21.4% | 0.22% | -19.9% |
| NFLX | Buy | NETFLIX INC | $4,221,000 | +16.3% | 8,441 | +5.8% | 0.22% | +3.3% |
| MELI | Sell | MERCADOLIBRE INC | $4,151,000 | -12.8% | 3,835 | -20.6% | 0.21% | -22.8% |
| INTU | Buy | INTUIT | $3,961,000 | +11.7% | 12,142 | +1.5% | 0.20% | -0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,955,000 | +33.4% | 7,307 | -6.4% | 0.20% | +18.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,541,000 | +10.2% | 7,220 | -2.2% | 0.18% | -2.2% |
| KO | Buy | COCA COLA CO | $3,498,000 | +10.8% | 70,850 | +0.2% | 0.18% | -1.6% |
| ABBV | Buy | ABBVIE INC | $3,432,000 | -10.7% | 39,187 | +0.1% | 0.18% | -21.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,367,000 | +4.8% | 10,223 | -0.7% | 0.17% | -7.0% |
| LLY | LILLY ELI & CO | $3,146,000 | -9.9% | 21,257 | 0.0% | 0.16% | -19.8% | |
| AMGN | AMGEN INC | $3,129,000 | +7.7% | 12,311 | 0.0% | 0.16% | -4.2% | |
| CPRT | COPART INC | $3,134,000 | +26.3% | 29,800 | 0.0% | 0.16% | +11.8% | |
| PAYX | Sell | PAYCHEX INC | $3,108,000 | +3.2% | 38,966 | -2.0% | 0.16% | -8.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,769,000 | +5.2% | 183,978 | 0.0% | 0.14% | -7.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,709,000 | +8.2% | 45,543 | +0.3% | 0.14% | -4.1% |
| IRM | Sell | IRON MTN INC NEW | $2,669,000 | -7.8% | 99,612 | -10.2% | 0.14% | -18.5% |
| PFE | Sell | PFIZER INC | $2,672,000 | +6.5% | 72,800 | -5.1% | 0.14% | -5.5% |
| ABT | ABBOTT LABS | $2,612,000 | +19.1% | 24,001 | 0.0% | 0.13% | +5.5% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,467,000 | +10.7% | 134,520 | +2.0% | 0.13% | -1.6% |
| ECL | ECOLAB INC | $2,429,000 | +0.4% | 12,157 | 0.0% | 0.12% | -10.7% | |
| INTC | Sell | INTEL CORP | $2,321,000 | -25.1% | 44,831 | -13.4% | 0.12% | -33.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,293,000 | +0.7% | 1,560 | -3.2% | 0.12% | -10.6% |
| HD | Sell | HOME DEPOT INC | $2,238,000 | +3.0% | 8,058 | -7.1% | 0.12% | -8.7% |
| NKE | Sell | NIKE INCcl b | $2,219,000 | +17.3% | 17,675 | -8.4% | 0.11% | +3.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,109,000 | +2.5% | 34,976 | 0.0% | 0.11% | -9.2% | |
| T | Sell | AT&T INC | $2,024,000 | -5.9% | 70,979 | -0.2% | 0.10% | -16.8% |
| MCD | Buy | MCDONALDS CORP | $1,962,000 | +19.2% | 8,941 | +0.2% | 0.10% | +6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,940,000 | -2.9% | 8,024 | +3.9% | 0.10% | -13.8% |
| CSCO | CISCO SYS INC | $1,886,000 | -15.5% | 47,878 | 0.0% | 0.10% | -24.8% | |
| MMM | Sell | 3M CO | $1,836,000 | -4.0% | 11,462 | -6.5% | 0.09% | -15.3% |
| SBUX | STARBUCKS CORP | $1,699,000 | +16.8% | 19,772 | 0.0% | 0.09% | +3.6% | |
| HON | Buy | HONEYWELL INTL INC | $1,672,000 | +16.6% | 10,156 | +2.4% | 0.09% | +3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,575,000 | +9.2% | 4,703 | +0.6% | 0.08% | -3.6% |
| MRK | Buy | MERCK & CO. INC | $1,497,000 | +7.9% | 18,045 | +0.6% | 0.08% | -3.8% |
| EQIX | EQUINIX INC | $1,424,000 | +8.2% | 1,874 | 0.0% | 0.07% | -3.9% | |
| ILMN | Buy | ILLUMINA INC | $1,350,000 | -3.6% | 4,368 | +15.5% | 0.07% | -14.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,286,000 | +18.3% | 27,801 | -0.3% | 0.07% | +4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,276,000 | +24.7% | 1,799 | +0.2% | 0.07% | +11.9% |
| UNP | Buy | UNION PAC CORP | $1,190,000 | +18.4% | 6,044 | +1.7% | 0.06% | +5.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,162,000 | +9.3% | 2,520 | 0.0% | 0.06% | -3.2% | |
| NTRS | Sell | NORTHERN TR CORP | $1,148,000 | -16.4% | 14,719 | -15.0% | 0.06% | -26.2% |
| LNT | ALLIANT ENERGY CORP | $1,128,000 | +7.9% | 21,834 | 0.0% | 0.06% | -4.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,131,000 | +12.3% | 4,069 | 0.0% | 0.06% | 0.0% | |
| YUM | YUM BRANDS INC | $1,103,000 | +5.0% | 12,086 | 0.0% | 0.06% | -6.6% | |
| ORCL | ORACLE CORP | $1,092,000 | +8.0% | 18,293 | 0.0% | 0.06% | -5.1% | |
| AXP | AMERICAN EXPRESS CO | $1,083,000 | +5.2% | 10,804 | 0.0% | 0.06% | -6.7% | |
| TDG | TRANSDIGM GROUP INC | $1,093,000 | +7.5% | 2,300 | 0.0% | 0.06% | -5.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,075,000 | -11.7% | 18,684 | -5.5% | 0.06% | -22.5% |
| LYFT | Buy | LYFT INC | $1,046,000 | -16.5% | 37,959 | +0.1% | 0.05% | -26.0% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,049,000 | +4.2% | 20,000 | 0.0% | 0.05% | -6.9% | |
| GE | GENERAL ELECTRIC CO | $1,028,000 | -8.8% | 165,069 | 0.0% | 0.05% | -18.5% | |
| DIS | Buy | DISNEY WALT CO | $1,018,000 | +11.7% | 8,202 | +0.4% | 0.05% | -1.9% |
| SNAP | Buy | SNAP INCcl a | $1,019,000 | +26.7% | 39,033 | +14.1% | 0.05% | +10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,009,000 | +0.1% | 8,292 | -0.7% | 0.05% | -10.3% |
| KMB | KIMBERLY CLARK CORP | $997,000 | +4.5% | 6,749 | 0.0% | 0.05% | -7.3% | |
| CME | Buy | CME GROUP INC | $986,000 | +10.3% | 5,896 | +7.2% | 0.05% | -1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $991,000 | +52.9% | 4,539 | +32.2% | 0.05% | +34.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +19.7% | 3 | 0.0% | 0.05% | +6.5% | |
| SPGI | S&P GLOBAL INC | $926,000 | +9.5% | 2,569 | 0.0% | 0.05% | -2.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $887,000 | -24.2% | 6,357 | -19.1% | 0.05% | -32.4% |
| GWW | GRAINGER W W INC | $866,000 | +13.5% | 2,428 | 0.0% | 0.04% | +2.3% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $853,000 | +0.2% | 3,934 | -11.3% | 0.04% | -10.2% |
| TFX | TELEFLEX INCORPORATED | $851,000 | -6.5% | 2,500 | 0.0% | 0.04% | -17.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $854,000 | +19.3% | 2,609 | 0.0% | 0.04% | +7.3% | |
| APD | AIR PRODS & CHEMS INC | $837,000 | +23.3% | 2,810 | 0.0% | 0.04% | +10.3% | |
| WMT | Sell | WALMART INC | $797,000 | -33.8% | 5,694 | -43.4% | 0.04% | -41.4% |
| INFO | IHS MARKIT LTD | $799,000 | +3.9% | 10,180 | 0.0% | 0.04% | -8.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $788,000 | +5.6% | 3,485 | +0.3% | 0.04% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $793,000 | -10.1% | 5,295 | -14.0% | 0.04% | -19.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $768,000 | +1.5% | 3,467 | -5.2% | 0.04% | -11.4% |
| GIS | GENERAL MLS INC | $760,000 | 0.0% | 12,322 | 0.0% | 0.04% | -11.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $737,000 | +10.5% | 8,326 | -0.3% | 0.04% | -2.6% |
| PRLB | PROTO LABS INC | $737,000 | +15.2% | 5,690 | 0.0% | 0.04% | +2.7% | |
| CVX | Buy | CHEVRON CORP NEW | $738,000 | -19.1% | 10,246 | +0.2% | 0.04% | -28.3% |
| BAX | BAXTER INTL INC | $702,000 | -6.6% | 8,733 | 0.0% | 0.04% | -18.2% | |
| DHR | DANAHER CORPORATION | $703,000 | +21.6% | 3,267 | 0.0% | 0.04% | +9.1% | |
| FITB | FIFTH THIRD BANCORP | $695,000 | +10.7% | 32,578 | 0.0% | 0.04% | 0.0% | |
| SYK | STRYKER CORPORATION | $706,000 | +15.7% | 3,386 | 0.0% | 0.04% | +2.9% | |
| WM | WASTE MGMT INC DEL | $694,000 | +6.9% | 6,132 | 0.0% | 0.04% | -5.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $681,000 | +49.7% | 4,089 | 0.0% | 0.04% | +34.6% | |
| WEC | WEC ENERGY GROUP INC | $673,000 | +10.7% | 6,941 | 0.0% | 0.04% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $637,000 | +5.5% | 7,790 | +2.6% | 0.03% | -5.7% |
| CAT | CATERPILLAR INC DEL | $618,000 | +17.9% | 4,145 | 0.0% | 0.03% | +6.7% | |
| EVOP | EVO PMTS INC | $622,000 | +8.9% | 25,029 | 0.0% | 0.03% | -3.0% | |
| MO | Sell | ALTRIA GROUP INC | $609,000 | -4.7% | 15,767 | -3.1% | 0.03% | -16.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $594,000 | -15.7% | 16,526 | -0.7% | 0.03% | -24.4% |
| PKG | PACKAGING CORP AMER | $593,000 | +9.4% | 5,434 | 0.0% | 0.03% | -3.2% | |
| VMI | VALMONT INDS INC | $579,000 | +9.2% | 4,662 | 0.0% | 0.03% | -3.2% | |
| BA | Sell | BOEING CO | $569,000 | -12.5% | 3,440 | -3.0% | 0.03% | -23.7% |
| BP | BP PLCsponsored adr | $572,000 | -25.1% | 32,747 | 0.0% | 0.03% | -34.1% | |
| PZZA | PAPA JOHNS INTL INC | $571,000 | +3.6% | 6,936 | 0.0% | 0.03% | -9.4% | |
| YUMC | YUM CHINA HLDGS INC | $558,000 | +10.1% | 10,541 | 0.0% | 0.03% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $543,000 | -21.3% | 9,765 | -28.4% | 0.03% | -30.0% |
| AON | AON PLC | $536,000 | +7.0% | 2,600 | 0.0% | 0.03% | -3.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $553,000 | +44.8% | 1,880 | +6.3% | 0.03% | +27.3% |
| ANTM | ANTHEM INC | $537,000 | +2.1% | 2,000 | 0.0% | 0.03% | -6.7% | |
| IQV | Buy | IQVIA HLDGS INC | $552,000 | +17.7% | 3,500 | +5.8% | 0.03% | +3.7% |
| FMC | New | F M C CORP | $525,000 | – | 4,957 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA INC | $521,000 | +112.7% | 1,214 | +434.8% | 0.03% | +92.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $492,000 | +10.1% | 7,884 | +0.3% | 0.02% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $477,000 | +16.1% | 3,340 | +3.1% | 0.02% | +4.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $463,000 | +27.2% | 3,147 | +16.1% | 0.02% | +14.3% |
| VRSK | VERISK ANALYTICS INC | $463,000 | +8.7% | 2,500 | 0.0% | 0.02% | -4.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $439,000 | -8.0% | 18,654 | +0.2% | 0.02% | -17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $455,000 | -50.6% | 1,186 | -53.0% | 0.02% | -56.6% |
| D | Sell | DOMINION ENERGY INC | $442,000 | -6.8% | 5,594 | -4.2% | 0.02% | -14.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $447,000 | +38.0% | 14,625 | +0.4% | 0.02% | +21.1% |
| UN | UNILEVER N V | $444,000 | +13.3% | 7,351 | 0.0% | 0.02% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $450,000 | +16.9% | 5,428 | +16.6% | 0.02% | +4.5% |
| LIN | LINDE PLC | $438,000 | +12.3% | 1,840 | 0.0% | 0.02% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $449,000 | +5.9% | 24,740 | 0.0% | 0.02% | -8.0% | |
| EMR | EMERSON ELEC CO | $420,000 | +5.8% | 6,406 | 0.0% | 0.02% | -4.3% | |
| DE | DEERE & CO | $421,000 | +40.8% | 1,900 | 0.0% | 0.02% | +29.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $415,000 | -7.8% | 11,021 | 0.0% | 0.02% | -19.2% | |
| PCTY | PAYLOCITY HLDG CORP | $404,000 | +10.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| BLL | BALL CORP | $399,000 | +19.5% | 4,800 | 0.0% | 0.02% | +10.5% | |
| DTE | DTE ENERGY CO | $402,000 | +6.9% | 3,495 | 0.0% | 0.02% | -4.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $415,000 | -6.3% | 4,479 | -13.4% | 0.02% | -19.2% |
| WIX | WIX COM LTD | $382,000 | -0.5% | 1,500 | 0.0% | 0.02% | -9.1% | |
| STT | STATE STR CORP | $381,000 | -6.6% | 6,423 | 0.0% | 0.02% | -16.7% | |
| K | KELLOGG CO | $385,000 | -2.3% | 5,960 | 0.0% | 0.02% | -13.0% | |
| USB | US BANCORP DEL | $388,000 | -2.8% | 10,826 | 0.0% | 0.02% | -13.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $383,000 | +34.9% | 867 | +10.7% | 0.02% | +25.0% |
| MKC | MCCORMICK & CO INC | $371,000 | +8.2% | 1,912 | 0.0% | 0.02% | -5.0% | |
| ULTA | ULTA BEAUTY INC | $365,000 | +9.9% | 1,630 | 0.0% | 0.02% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $367,000 | -52.5% | 3,200 | -55.6% | 0.02% | -57.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $356,000 | -13.0% | 22,518 | 0.0% | 0.02% | -25.0% | |
| QCOM | QUALCOMM INC | $324,000 | +29.1% | 2,750 | 0.0% | 0.02% | +13.3% | |
| BAC | BK OF AMERICA CORP | $331,000 | +1.5% | 13,747 | 0.0% | 0.02% | -10.5% | |
| WY | WEYERHAEUSER CO MTN BE | $337,000 | +27.2% | 11,813 | 0.0% | 0.02% | +13.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $323,000 | +16.6% | 6,937 | 0.0% | 0.02% | +6.2% | |
| POOL | POOL CORP | $308,000 | +23.2% | 920 | 0.0% | 0.02% | +14.3% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $311,000 | – | 1,640 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $314,000 | – | 2,838 | +100.0% | 0.02% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $288,000 | +0.7% | 1,585 | 0.0% | 0.02% | -11.8% | |
| GLW | Buy | CORNING INC | $301,000 | +26.5% | 9,273 | +1.1% | 0.02% | +7.1% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $289,000 | +29.6% | 1,900 | 0.0% | 0.02% | +15.4% | |
| CTAS | CINTAS CORP | $271,000 | +24.9% | 814 | 0.0% | 0.01% | +7.7% | |
| BURL | Buy | BURLINGTON STORES INC | $273,000 | +17.7% | 1,326 | +12.7% | 0.01% | +7.7% |
| NSC | NORFOLK SOUTHN CORP | $278,000 | +21.9% | 1,300 | 0.0% | 0.01% | +7.7% | |
| SO | SOUTHERN CO | $274,000 | +4.6% | 5,058 | 0.0% | 0.01% | -6.7% | |
| IT | GARTNER INC | $275,000 | +3.0% | 2,200 | 0.0% | 0.01% | -6.7% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $266,000 | – | 1,610 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $271,000 | – | 2,225 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $279,000 | – | 1,005 | +100.0% | 0.01% | – |
| OGE | OGE ENERGY CORP | $279,000 | -1.1% | 9,300 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW | $245,000 | +5.2% | 2,489 | 0.0% | 0.01% | -7.1% | |
| CI | CIGNA CORP NEW | $260,000 | -9.7% | 1,533 | 0.0% | 0.01% | -23.5% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $245,000 | – | 2,400 | +100.0% | 0.01% | – |
| PRAA | PRA GROUP INC | $260,000 | +3.2% | 6,520 | 0.0% | 0.01% | -13.3% | |
| GILD | GILEAD SCIENCES INC | $259,000 | -17.8% | 4,092 | 0.0% | 0.01% | -27.8% | |
| TECH | BIO-TECHNE CORP | $248,000 | -6.1% | 1,000 | 0.0% | 0.01% | -13.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $254,000 | +8.5% | 825 | -0.1% | 0.01% | -7.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $253,000 | -2.3% | 2,462 | 0.0% | 0.01% | -13.3% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $244,000 | +8.4% | 7,200 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $258,000 | +22.3% | 413 | 0.0% | 0.01% | +8.3% | |
| WEX | WEX INC | $231,000 | -15.7% | 1,660 | 0.0% | 0.01% | -25.0% | |
| CHGG | Sell | CHEGG INC | $230,000 | +1.3% | 3,214 | -4.7% | 0.01% | -7.7% |
| NVS | NOVARTIS AGsponsored adr | $230,000 | -0.4% | 2,640 | 0.0% | 0.01% | -7.7% | |
| VMC | New | VULCAN MATLS CO | $218,000 | – | 1,609 | +100.0% | 0.01% | – |
| EBAY | EBAY INC. | $205,000 | -1.0% | 3,940 | 0.0% | 0.01% | -8.3% | |
| ENB | ENBRIDGE INC | $211,000 | -4.1% | 7,234 | 0.0% | 0.01% | -15.4% | |
| NLS | New | NAUTILUS INC | $204,000 | – | 11,891 | +100.0% | 0.01% | – |
| INGN | Sell | INOGEN INC | $204,000 | -60.2% | 7,047 | -51.2% | 0.01% | -66.7% |
| CIM | New | CHIMERA INVT CORP | $176,000 | – | 21,500 | +100.0% | 0.01% | – |
| WTRH | WAITR HLDGS INC | $148,000 | +22.3% | 46,080 | 0.0% | 0.01% | +14.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $132,000 | +24.5% | 16,000 | 0.0% | 0.01% | +16.7% | |
| APA | APACHE CORP | $142,000 | -30.0% | 15,000 | 0.0% | 0.01% | -41.7% | |
| EVH | EVOLENT HEALTH INCcl a | $125,000 | +73.6% | 10,073 | 0.0% | 0.01% | +50.0% | |
| DNP | DNP SELECT INCOME FD INC | $103,000 | -7.2% | 10,215 | 0.0% | 0.01% | -16.7% | |
| CHX | CHAMPIONX CORPORATION | $81,000 | -19.0% | 10,196 | 0.0% | 0.00% | -33.3% | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -82,000 | -100.0% | -0.01% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -12,342 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -15,300 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,953 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -2,237 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -8,673 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,547 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,440 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -333 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.