Chicago Capital, LLC - Q4 2020 holdings

$2.24 Billion is the total value of Chicago Capital, LLC's 229 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.7% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$83,505,000
+15.2%
629,326
+0.6%
3.73%
+0.1%
V BuyVISA INC$71,350,000
+9.9%
326,199
+0.5%
3.19%
-4.5%
BL SellBLACKLINE INC$68,637,000
+37.9%
514,598
-7.3%
3.07%
+19.8%
KRNT SellKORNIT DIGITAL LTD$67,847,000
+24.2%
761,210
-9.6%
3.03%
+7.9%
JCOM SellJ2 GLOBAL INC$66,082,000
+39.9%
676,444
-0.9%
2.95%
+21.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$64,879,000
+15.7%
562,742
+0.4%
2.90%
+0.5%
PYPL SellPAYPAL HLDGS INC$64,246,000
+15.6%
274,320
-2.8%
2.87%
+0.4%
SIVB SellSVB FINANCIAL GROUP$64,120,000
+60.9%
165,331
-0.2%
2.86%
+39.8%
TGT BuyTARGET CORP$62,708,000
+12.4%
355,226
+0.3%
2.80%
-2.3%
PGR BuyPROGRESSIVE CORP$59,999,000
+6.6%
606,786
+2.1%
2.68%
-7.4%
AMZN SellAMAZON COM INC$59,920,000
+2.9%
18,398
-0.5%
2.68%
-10.6%
LOW BuyLOWES COS INC$56,407,000
-2.5%
351,422
+0.7%
2.52%
-15.3%
DXCM BuyDEXCOM INC$55,220,000
-4.5%
149,357
+6.4%
2.47%
-17.0%
GOOGL SellALPHABET INCcap stk cl a$52,663,000
+17.4%
30,048
-1.8%
2.35%
+2.0%
PINS SellPINTEREST INCcl a$52,394,000
+40.8%
795,052
-11.3%
2.34%
+22.3%
RP BuyREALPAGE INC$51,839,000
+52.2%
594,216
+0.5%
2.32%
+32.3%
FB SellFACEBOOK INCcl a$49,210,000
+1.5%
180,149
-2.7%
2.20%
-11.8%
CRM BuySALESFORCE COM INC$48,363,000
-10.4%
217,334
+1.2%
2.16%
-22.2%
FICO BuyFAIR ISAAC CORP$48,056,000
+20.2%
94,035
+0.1%
2.15%
+4.5%
ZTS SellZOETIS INCcl a$47,733,000
-0.2%
288,415
-0.3%
2.13%
-13.3%
IDXX SellIDEXX LABS INC$45,160,000
+27.0%
90,344
-0.1%
2.02%
+10.3%
QNST SellQUINSTREET INC$44,903,000
+35.2%
2,094,344
-0.1%
2.01%
+17.5%
COST SellCOSTCO WHSL CORP NEW$44,518,000
+5.9%
118,153
-0.3%
1.99%
-8.0%
CSGP SellCOSTAR GROUP INC$44,505,000
+8.2%
48,151
-0.7%
1.99%
-6.0%
CVNA SellCARVANA COcl a$43,410,000
+7.0%
181,224
-0.4%
1.94%
-7.1%
TNDM SellTANDEM DIABETES CARE INC$42,116,000
-15.7%
440,174
-0.0%
1.88%
-26.8%
VEEV SellVEEVA SYS INC$41,977,000
-10.9%
154,184
-8.0%
1.88%
-22.6%
EW BuyEDWARDS LIFESCIENCES CORP$41,545,000
+49.6%
455,389
+30.9%
1.86%
+30.1%
WDAY BuyWORKDAY INCcl a$36,648,000
+11.9%
152,948
+0.5%
1.64%
-2.7%
LGND SellLIGAND PHARMACEUTICALS INC$33,102,000
-28.5%
332,854
-31.5%
1.48%
-37.9%
GH SellGUARDANT HEALTH INC$32,430,000
+15.1%
251,633
-0.2%
1.45%0.0%
TRU BuyTRANSUNION$31,286,000
+27.9%
315,322
+8.4%
1.40%
+11.1%
ABMD BuyABIOMED INC$30,650,000
+35.5%
94,539
+15.8%
1.37%
+17.7%
MORN SellMORNINGSTAR INC$29,802,000
+37.4%
128,697
-4.7%
1.33%
+19.3%
ADS BuyALLIANCE DATA SYSTEMS CORP$29,370,000
+509.1%
396,354
+245.1%
1.31%
+429.0%
DVAX BuyDYNAVAX TECHNOLOGIES CORP$25,733,000
+51.5%
5,782,610
+47.1%
1.15%
+31.7%
NFLX BuyNETFLIX INC$24,648,000
+483.9%
45,583
+440.0%
1.10%
+407.4%
MSFT BuyMICROSOFT CORP$24,171,000
+6.2%
108,672
+0.4%
1.08%
-7.8%
FAST SellFASTENAL CO$23,548,000
+5.4%
482,239
-2.7%
1.05%
-8.4%
ALBO BuyALBIREO PHARMA INC$23,191,000
+36.2%
618,263
+21.1%
1.04%
+18.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$22,559,000
+34.6%
206,886
+0.1%
1.01%
+16.9%
SHOP BuySHOPIFY INCcl a$17,219,000
+11.3%
15,212
+0.6%
0.77%
-3.3%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$13,633,000
+51.7%
35,471
-0.4%
0.61%
+31.8%
XOM SellEXXON MOBIL CORP$12,646,000
+15.9%
306,797
-3.4%
0.56%
+0.7%
LAD NewLITHIA MTRS INCcl a$12,478,00042,634
+100.0%
0.56%
AXDX SellACCELERATE DIAGNOSTICS INC$12,190,000
-41.9%
1,608,235
-18.2%
0.54%
-49.4%
MA SellMASTERCARD INCORPORATEDcl a$11,415,000
-5.0%
31,980
-10.0%
0.51%
-17.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$11,363,000
+9.1%
49,004
+0.2%
0.51%
-5.2%
JNJ SellJOHNSON & JOHNSON$10,351,000
+5.6%
65,773
-0.1%
0.46%
-8.3%
EXEL SellEXELIXIS INC$9,326,000
-54.1%
464,694
-44.1%
0.42%
-60.1%
GPN SellGLOBAL PMTS INC$8,628,000
+16.5%
40,054
-4.0%
0.38%
+1.0%
JPM BuyJPMORGAN CHASE & CO$7,676,000
+32.3%
60,408
+0.2%
0.34%
+15.1%
EIGI SellENDURANCE INTL GROUP HLDGS I$6,580,000
+48.5%
696,301
-9.8%
0.29%
+28.9%
MELI  MERCADOLIBRE INC$6,424,000
+54.8%
3,8350.0%0.29%
+34.7%
PEP BuyPEPSICO INC$6,414,000
+7.7%
43,249
+0.6%
0.29%
-6.2%
IVV BuyISHARES TRcore s&p500 etf$5,831,000
+12.2%
15,533
+0.4%
0.26%
-2.6%
ITW SellILLINOIS TOOL WKS INC$5,311,000
-0.2%
26,050
-5.4%
0.24%
-13.5%
PG BuyPROCTER AND GAMBLE CO$5,118,000
+0.2%
36,783
+0.1%
0.23%
-12.9%
ABBV BuyABBVIE INC$4,209,000
+22.6%
39,278
+0.2%
0.19%
+6.8%
TDOC SellTELADOC HEALTH INC$3,939,000
-8.9%
19,700
-0.1%
0.18%
-20.7%
KO SellCOCA COLA CO$3,884,000
+11.0%
70,832
-0.0%
0.17%
-3.3%
CPRT  COPART INC$3,792,000
+21.0%
29,8000.0%0.17%
+5.0%
INTU SellINTUIT$3,660,000
-7.6%
9,636
-20.6%
0.16%
-19.6%
PAYX  PAYCHEX INC$3,631,000
+16.8%
38,9660.0%0.16%
+1.2%
LLY SellLILLY ELI & CO$3,587,000
+14.0%
21,247
-0.0%
0.16%
-1.2%
AMGN BuyAMGEN INC$2,837,000
-9.3%
12,341
+0.2%
0.13%
-21.1%
IRM SellIRON MTN INC NEW$2,854,000
+6.9%
96,820
-2.8%
0.13%
-7.3%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$2,823,000
+14.4%
145,875
+8.4%
0.13%
-0.8%
GOOG BuyALPHABET INCcap stk cl c$2,803,000
+22.2%
1,600
+2.6%
0.12%
+5.9%
PFE BuyPFIZER INC$2,783,000
+4.2%
75,603
+3.9%
0.12%
-9.5%
PHYS  SPROTT PHYSICAL GOLD TRunit$2,776,000
+0.3%
183,9780.0%0.12%
-12.7%
ADBE SellADOBE SYSTEMS INCORPORATED$2,701,000
-23.7%
5,400
-25.2%
0.12%
-33.5%
ABT BuyABBOTT LABS$2,661,000
+1.9%
24,301
+1.2%
0.12%
-11.2%
VZ SellVERIZON COMMUNICATIONS INC$2,663,000
-1.7%
45,321
-0.5%
0.12%
-14.4%
INTC BuyINTEL CORP$2,613,000
+12.6%
52,439
+17.0%
0.12%
-1.7%
HD BuyHOME DEPOT INC$2,201,000
-1.7%
8,288
+2.9%
0.10%
-14.8%
HON BuyHONEYWELL INTL INC$2,179,000
+30.3%
10,243
+0.9%
0.10%
+12.8%
CSCO BuyCISCO SYS INC$2,144,000
+13.7%
47,904
+0.1%
0.10%
-1.0%
BMY SellBRISTOL-MYERS SQUIBB CO$2,151,000
+2.0%
34,674
-0.9%
0.10%
-11.1%
SBUX SellSTARBUCKS CORP$2,063,000
+21.4%
19,282
-2.5%
0.09%
+5.7%
NVDA SellNVIDIA CORPORATION$2,029,000
-48.7%
3,885
-46.8%
0.09%
-55.2%
MCD BuyMCDONALDS CORP$1,956,000
-0.3%
9,116
+2.0%
0.09%
-13.9%
ECL SellECOLAB INC$1,946,000
-19.9%
8,995
-26.0%
0.09%
-30.4%
LYFT SellLYFT INC$1,838,000
+75.7%
37,407
-1.5%
0.08%
+51.9%
T SellAT&T INC$1,778,000
-12.2%
61,819
-12.9%
0.08%
-24.0%
SPY SellSPDR S&P 500 ETF TRtr unit$1,731,000
+9.9%
4,631
-1.5%
0.08%
-4.9%
GE SellGENERAL ELECTRIC CO$1,721,000
+67.4%
159,349
-3.5%
0.08%
+45.3%
MMM Sell3M CO$1,706,000
-7.1%
9,762
-14.8%
0.08%
-19.1%
DIS BuyDISNEY WALT CO$1,505,000
+47.8%
8,305
+1.3%
0.07%
+28.8%
MRK  MERCK & CO. INC$1,476,000
-1.4%
18,0450.0%0.07%
-14.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,466,000
+14.0%
27,983
+0.7%
0.06%
-1.5%
TDG  TRANSDIGM GROUP INC$1,423,000
+30.2%
2,3000.0%0.06%
+14.3%
IWF BuyISHARES TRrus 1000 grw etf$1,385,000
+62.4%
5,743
+46.0%
0.06%
+40.9%
NKE SellNIKE INCcl b$1,381,000
-37.8%
9,759
-44.8%
0.06%
-45.6%
YUM  YUM BRANDS INC$1,312,000
+18.9%
12,0860.0%0.06%
+3.5%
QQQ  INVESCO QQQ TRunit ser 1$1,277,000
+12.9%
4,0690.0%0.06%
-1.7%
UNP  UNION PAC CORP$1,258,000
+5.7%
6,0440.0%0.06%
-8.2%
AXP SellAMERICAN EXPRESS CO$1,246,000
+15.1%
10,304
-4.6%
0.06%0.0%
IVW NewISHARES TRs&p 500 grwt etf$1,223,00019,156
+100.0%
0.06%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,205,000
+14.9%
20,0000.0%0.05%0.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,218,000
+13.3%
17,036
-8.8%
0.05%
-1.8%
ORCL BuyORACLE CORP$1,189,000
+8.9%
18,384
+0.5%
0.05%
-5.4%
ORLY  OREILLY AUTOMOTIVE INC$1,140,000
-1.9%
2,5200.0%0.05%
-15.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$1,126,000
+26.9%
6,393
+0.6%
0.05%
+8.7%
LNT  ALLIANT ENERGY CORP$1,125,000
-0.3%
21,8340.0%0.05%
-13.8%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,043,000
+8.6%
30.0%0.05%
-4.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,045,000
+3.6%
8,298
+0.1%
0.05%
-9.6%
IVE NewISHARES TRs&p 500 val etf$1,060,0008,278
+100.0%
0.05%
TFX  TELEFLEX INCORPORATED$1,029,000
+20.9%
2,5000.0%0.05%
+4.5%
NTRS SellNORTHERN TR CORP$998,000
-13.1%
10,719
-27.2%
0.04%
-23.7%
IWM SellISHARES TRrussell 2000 etf$997,000
+25.7%
5,088
-3.9%
0.04%
+9.8%
GWW  GRAINGER W W INC$991,000
+14.4%
2,4280.0%0.04%
-2.2%
IWO SellISHARES TRrus 2000 grw etf$971,000
+26.4%
3,387
-2.3%
0.04%
+10.3%
KMB  KIMBERLY-CLARK CORP$910,000
-8.7%
6,7490.0%0.04%
-19.6%
ACN  ACCENTURE PLC IRELAND$910,000
+15.5%
3,4850.0%0.04%0.0%
FITB BuyFIFTH THIRD BANCORP$898,000
+29.2%
32,579
+0.0%
0.04%
+11.1%
IQV BuyIQVIA HLDGS INC$841,000
+52.4%
4,693
+34.1%
0.04%
+35.7%
PRLB SellPROTO LABS INC$833,000
+13.0%
5,430
-4.6%
0.04%
-2.6%
WMT  WALMART INC$821,000
+3.0%
5,6940.0%0.04%
-9.8%
SYK BuySTRYKER CORPORATION$834,000
+18.1%
3,404
+0.5%
0.04%
+2.8%
EFA NewISHARES TRmsci eafe etf$834,00011,437
+100.0%
0.04%
TSLA SellTESLA INC$807,000
+54.9%
1,143
-5.8%
0.04%
+33.3%
CVX SellCHEVRON CORP NEW$804,000
+8.9%
9,526
-7.0%
0.04%
-5.3%
FIS BuyFIDELITY NATL INFORMATION SV$775,000
+67.4%
5,478
+74.1%
0.04%
+45.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$794,000
+16.6%
4,714
+15.3%
0.04%0.0%
BA BuyBOEING CO$750,000
+31.8%
3,503
+1.8%
0.03%
+17.2%
CAT SellCATERPILLAR INC$753,000
+21.8%
4,135
-0.2%
0.03%
+6.2%
APD  AIR PRODS & CHEMS INC$768,000
-8.2%
2,8100.0%0.03%
-20.9%
DUK BuyDUKE ENERGY CORP NEW$765,000
+3.8%
8,350
+0.3%
0.03%
-10.5%
STZ BuyCONSTELLATION BRANDS INCcl a$706,000
+127.0%
3,222
+96.5%
0.03%
+100.0%
DHR  DANAHER CORPORATION$726,000
+3.3%
3,2670.0%0.03%
-11.1%
GIS  GENERAL MLS INC$725,000
-4.6%
12,3220.0%0.03%
-17.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$719,000
+87.7%
1,543
+78.0%
0.03%
+60.0%
WM SellWASTE MGMT INC DEL$722,000
+4.0%
6,122
-0.2%
0.03%
-11.1%
BAX  BAXTER INTL INC$701,000
-0.1%
8,7330.0%0.03%
-13.9%
AMT SellAMERICAN TOWER CORP NEW$691,000
-64.4%
3,080
-61.6%
0.03%
-69.0%
PKG SellPACKAGING CORP AMER$687,000
+15.9%
4,984
-8.3%
0.03%
+3.3%
BURL BuyBURLINGTON STORES INC$698,000
+155.7%
2,671
+101.4%
0.03%
+121.4%
TJX  TJX COS INC NEW$667,000
+22.8%
9,7650.0%0.03%
+7.1%
EVOP  EVO PMTS INC$676,000
+8.7%
25,0290.0%0.03%
-6.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$663,000
+11.6%
16,615
+0.5%
0.03%
-3.2%
ANTM BuyANTHEM INC$654,000
+21.8%
2,036
+1.8%
0.03%
+3.6%
ADSK NewAUTODESK INC$657,0002,153
+100.0%
0.03%
AEP  AMERICAN ELEC PWR CO INC$649,000
+1.9%
7,7900.0%0.03%
-12.1%
WEC  WEC ENERGY GROUP INC$639,000
-5.1%
6,9410.0%0.03%
-17.1%
BP SellBP PLCsponsored adr$633,000
+10.7%
30,839
-5.8%
0.03%
-3.4%
IWD NewISHARES TRrus 1000 val etf$627,0004,587
+100.0%
0.03%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$603,000
+9.0%
2,592
+37.9%
0.03%
-3.6%
YUMC SellYUM CHINA HLDGS INC$601,000
+7.7%
10,531
-0.1%
0.03%
-6.9%
PZZA  PAPA JOHNS INTL INC$589,000
+3.2%
6,9360.0%0.03%
-10.3%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$585,000
+119.9%
2,814
+74.8%
0.03%
+85.7%
MAR BuyMARRIOTT INTL INC NEWcl a$592,000
+42.7%
4,489
+0.2%
0.03%
+23.8%
UL NewUNILEVER PLCspon adr new$564,0009,351
+100.0%
0.02%
TXN BuyTEXAS INSTRS INC$551,000
+15.5%
3,358
+0.5%
0.02%0.0%
FMC  FMC CORP$570,000
+8.6%
4,9570.0%0.02%
-7.4%
AON  AON PLC$549,000
+2.4%
2,6000.0%0.02%
-10.7%
EMR BuyEMERSON ELEC CO$534,000
+27.1%
6,641
+3.7%
0.02%
+9.1%
CARR SellCARRIER GLOBAL CORPORATION$544,000
+21.7%
14,414
-1.4%
0.02%
+4.3%
MO SellALTRIA GROUP INC$538,000
-11.7%
13,117
-16.8%
0.02%
-22.6%
WFC SellWELLS FARGO CO NEW$544,000
+23.9%
18,014
-3.4%
0.02%
+4.3%
DE  DEERE & CO$511,000
+21.4%
1,9000.0%0.02%
+4.5%
PCTY  PAYLOCITY HLDG CORP$515,000
+27.5%
2,5000.0%0.02%
+9.5%
OTIS SellOTIS WORLDWIDE CORP$517,000
+5.1%
7,656
-2.9%
0.02%
-8.0%
USB BuyUS BANCORP DEL$524,000
+35.1%
11,238
+3.8%
0.02%
+15.0%
VRSK  VERISK ANALYTICS INC$519,000
+12.1%
2,5000.0%0.02%
-4.2%
ILMN SellILLUMINA INC$507,000
-62.4%
1,371
-68.6%
0.02%
-66.7%
LIN  LINDE PLC$485,000
+10.7%
1,8400.0%0.02%
-4.3%
ULTA  ULTA BEAUTY INC$468,000
+28.2%
1,6300.0%0.02%
+10.5%
STT  STATE STR CORP$467,000
+22.6%
6,4230.0%0.02%
+5.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$452,000
+0.4%
5,4280.0%0.02%
-13.0%
SGOL  ABERDEEN STD GOLD ETF TR$452,000
+0.7%
24,7400.0%0.02%
-13.0%
BLL  BALL CORP$447,000
+12.0%
4,8000.0%0.02%
-4.8%
FAS  DIREXION SHS ETF TRdly fin bull new$438,000
+79.5%
7,2000.0%0.02%
+53.8%
EPD  ENTERPRISE PRODS PARTNERS L$441,000
+23.9%
22,5180.0%0.02%
+11.1%
DTE  DTE ENERGY CO$424,000
+5.5%
3,4950.0%0.02%
-9.5%
D  DOMINION ENERGY INC$421,000
-4.8%
5,5940.0%0.02%
-17.4%
LMT  LOCKHEED MARTIN CORP$421,000
-7.5%
1,1860.0%0.02%
-17.4%
QCOM  QUALCOMM INC$419,000
+29.3%
2,7500.0%0.02%
+11.8%
NLS BuyNAUTILUS INC$414,000
+102.9%
22,837
+92.1%
0.02%
+80.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$406,000
-2.2%
11,0210.0%0.02%
-14.3%
MTCH SellMATCH GROUP INC NEW$370,000
+17.8%
2,446
-13.8%
0.02%
+6.2%
WY SellWEYERHAEUSER CO MTN BE$382,000
+13.4%
11,388
-3.6%
0.02%0.0%
TEAM  ATLASSIAN CORP PLCcl a$371,000
+28.8%
1,5850.0%0.02%
+13.3%
BAC SellBK OF AMERICA CORP$382,000
+15.4%
12,616
-8.2%
0.02%0.0%
K  KELLOGG CO$371,000
-3.6%
5,9600.0%0.02%
-15.0%
WIX  WIX COM LTD$375,000
-1.8%
1,5000.0%0.02%
-15.0%
VMI SellVALMONT INDS INC$361,000
-37.7%
2,062
-55.8%
0.02%
-46.7%
ADM  ARCHER DANIELS MIDLAND CO$350,000
+8.4%
6,9370.0%0.02%
-5.9%
CHGG BuyCHEGG INC$357,000
+55.2%
3,953
+23.0%
0.02%
+33.3%
IT  GARTNER INC$352,000
+28.0%
2,2000.0%0.02%
+14.3%
MKC BuyMCCORMICK & CO INC$366,000
-1.3%
3,824
+100.0%
0.02%
-15.8%
POOL  POOL CORP$343,000
+11.4%
9200.0%0.02%
-6.2%
WEX  WEX INC$338,000
+46.3%
1,6600.0%0.02%
+25.0%
GLW BuyCORNING INC$337,000
+12.0%
9,373
+1.1%
0.02%0.0%
ETSY SellETSY INC$339,000
+25.1%
1,906
-14.3%
0.02%
+7.1%
MCHP  MICROCHIP TECHNOLOGY INC.$340,000
+34.4%
2,4620.0%0.02%
+15.4%
BFAM  BRIGHT HORIZONS FAM SOL IN D$329,000
+13.8%
1,9000.0%0.02%0.0%
TECH  BIO-TECHNE CORP$318,000
+28.2%
1,0000.0%0.01%
+7.7%
NEE BuyNEXTERA ENERGY INC$310,000
+11.1%
4,020
+300.0%
0.01%0.0%
NSC BuyNORFOLK SOUTHN CORP$317,000
+14.0%
1,336
+2.8%
0.01%0.0%
CI  CIGNA CORP NEW$319,000
+22.7%
1,5330.0%0.01%
+7.7%
SO BuySOUTHERN CO$311,000
+13.5%
5,059
+0.0%
0.01%0.0%
OGE  OGE ENERGY CORP$296,000
+6.1%
9,3000.0%0.01%
-7.1%
VOO BuyVANGUARD INDEX FDS$292,000
+15.0%
851
+3.2%
0.01%0.0%
CTAS  CINTAS CORP$288,000
+6.3%
8140.0%0.01%
-7.1%
SONY NewSONY CORPsponsored adr$259,0002,566
+100.0%
0.01%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$273,000
+5.8%
4130.0%0.01%
-7.7%
ETR  ENTERGY CORP NEW$249,000
+1.6%
2,4890.0%0.01%
-15.4%
MTB NewM & T BK CORP$245,0001,923
+100.0%
0.01%
NVS  NOVARTIS AGsponsored adr$249,000
+8.3%
2,6400.0%0.01%
-8.3%
MDT NewMEDTRONIC PLC$241,0002,055
+100.0%
0.01%
PSLV BuySPROTT PHYSICAL SILVER TRtr unit$250,000
+89.4%
26,730
+67.1%
0.01%
+57.1%
VTRS NewVIATRIS INC$249,00013,302
+100.0%
0.01%
GILD SellGILEAD SCIENCES INC$237,000
-8.5%
4,074
-0.4%
0.01%
-15.4%
DD NewDUPONT DE NEMOURS INC$238,0003,340
+100.0%
0.01%
VMC  VULCAN MATLS CO$239,000
+9.6%
1,6090.0%0.01%0.0%
PRAA SellPRA GROUP INC$247,000
-5.0%
6,220
-4.6%
0.01%
-15.4%
CIM  CHIMERA INVT CORP$220,000
+25.0%
21,5000.0%0.01%
+11.1%
TYL NewTYLER TECHNOLOGIES INC$218,000500
+100.0%
0.01%
ENB SellENBRIDGE INC$221,000
+4.7%
6,899
-4.6%
0.01%
-9.1%
EQIX SellEQUINIX INC$214,000
-85.0%
300
-84.0%
0.01%
-86.3%
WWW NewWOLVERINE WORLD WIDE INC$221,0007,080
+100.0%
0.01%
CABO NewCABLE ONE INC$223,000100
+100.0%
0.01%
CHRW  C H ROBINSON WORLDWIDE INC$225,000
-8.2%
2,4000.0%0.01%
-23.1%
MRNA NewMODERNA INC$235,0002,245
+100.0%
0.01%
LULU SellLULULEMON ATHLETICA INC$212,000
-93.7%
610
-94.0%
0.01%
-94.8%
EVH  EVOLENT HEALTH INCcl a$161,000
+28.8%
10,0730.0%0.01%
+16.7%
DNP  DNP SELECT INCOME FD INC$105,000
+1.9%
10,2150.0%0.01%0.0%
RMTI NewROCKWELL MED INC$20,00020,000
+100.0%
0.00%
CHX ExitCHAMPIONX CORPORATION$0-10,196
-100.0%
-0.00%
APA ExitAPACHE CORP$0-15,000
-100.0%
-0.01%
WTRH ExitWAITR HLDGS INC$0-46,080
-100.0%
-0.01%
INGN ExitINOGEN INC$0-7,047
-100.0%
-0.01%
EBAY ExitEBAY INC.$0-3,940
-100.0%
-0.01%
MMC ExitMARSH & MCLENNAN COS INC$0-3,200
-100.0%
-0.02%
UN ExitUNILEVER N V$0-7,351
-100.0%
-0.02%
INFO ExitIHS MARKIT LTD$0-10,180
-100.0%
-0.04%
ALGN ExitALIGN TECHNOLOGY INC$0-2,609
-100.0%
-0.04%
SPGI ExitS&P GLOBAL INC$0-2,569
-100.0%
-0.05%
EL ExitLAUDER ESTEE COS INCcl a$0-4,539
-100.0%
-0.05%
CME ExitCME GROUP INC$0-5,896
-100.0%
-0.05%
SNAP ExitSNAP INCcl a$0-39,033
-100.0%
-0.05%
ISRG ExitINTUITIVE SURGICAL INC$0-1,799
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC CL A23Q3 20234.2%
APPLE INC23Q3 20234.1%
INTERCONTINENTAL EXCHANGE INC23Q3 20233.6%
PROGRESSIVE CORP OHIO23Q3 20233.5%
ALPHABET INC CAP STK CL A23Q3 20233.7%
DEXCOM INC23Q3 20233.9%
AMAZONCOM INC23Q3 20233.2%
LOWES COS INC23Q3 20233.6%
FAIR ISAAC CORP23Q3 20233.8%
COSTAR GROUP INC23Q3 20233.7%

View Chicago Capital, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Chicago Capital, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALBIREO PHARMA, INC.January 23, 20231,362,4846.6%
DYNAVAX TECHNOLOGIES CORPMarch 04, 2022573,403,3694.3%
DYNAVAX TECHNOLOGIES CORPFebruary 23, 2021? ?

View Chicago Capital, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-03-04
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-20
13F-HR2023-04-18
SC 13G2023-01-23
13F-HR2023-01-20
13F-HR2022-10-14
13F-HR2022-07-21
13F-HR2022-04-21

View Chicago Capital, LLC's complete filings history.

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