$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 | Buy | APPLE INC | $83,505,000 | +15.2% | 629,326 | +0.6% | 3.73% | +0.1% |
V | Buy | VISA INC | $71,350,000 | +9.9% | 326,199 | +0.5% | 3.19% | -4.5% |
BL | Sell | BLACKLINE INC | $68,637,000 | +37.9% | 514,598 | -7.3% | 3.07% | +19.8% |
KRNT | Sell | KORNIT DIGITAL LTD | $67,847,000 | +24.2% | 761,210 | -9.6% | 3.03% | +7.9% |
JCOM | Sell | J2 GLOBAL INC | $66,082,000 | +39.9% | 676,444 | -0.9% | 2.95% | +21.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $64,879,000 | +15.7% | 562,742 | +0.4% | 2.90% | +0.5% |
PYPL | Sell | PAYPAL HLDGS INC | $64,246,000 | +15.6% | 274,320 | -2.8% | 2.87% | +0.4% |
SIVB | Sell | SVB FINANCIAL GROUP | $64,120,000 | +60.9% | 165,331 | -0.2% | 2.86% | +39.8% |
TGT | Buy | TARGET CORP | $62,708,000 | +12.4% | 355,226 | +0.3% | 2.80% | -2.3% |
PGR | Buy | PROGRESSIVE CORP | $59,999,000 | +6.6% | 606,786 | +2.1% | 2.68% | -7.4% |
AMZN | Sell | AMAZON COM INC | $59,920,000 | +2.9% | 18,398 | -0.5% | 2.68% | -10.6% |
LOW | Buy | LOWES COS INC | $56,407,000 | -2.5% | 351,422 | +0.7% | 2.52% | -15.3% |
DXCM | Buy | DEXCOM INC | $55,220,000 | -4.5% | 149,357 | +6.4% | 2.47% | -17.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $52,663,000 | +17.4% | 30,048 | -1.8% | 2.35% | +2.0% |
PINS | Sell | PINTEREST INCcl a | $52,394,000 | +40.8% | 795,052 | -11.3% | 2.34% | +22.3% |
RP | Buy | REALPAGE INC | $51,839,000 | +52.2% | 594,216 | +0.5% | 2.32% | +32.3% |
FB | Sell | FACEBOOK INCcl a | $49,210,000 | +1.5% | 180,149 | -2.7% | 2.20% | -11.8% |
CRM | Buy | SALESFORCE COM INC | $48,363,000 | -10.4% | 217,334 | +1.2% | 2.16% | -22.2% |
FICO | Buy | FAIR ISAAC CORP | $48,056,000 | +20.2% | 94,035 | +0.1% | 2.15% | +4.5% |
ZTS | Sell | ZOETIS INCcl a | $47,733,000 | -0.2% | 288,415 | -0.3% | 2.13% | -13.3% |
IDXX | Sell | IDEXX LABS INC | $45,160,000 | +27.0% | 90,344 | -0.1% | 2.02% | +10.3% |
QNST | Sell | QUINSTREET INC | $44,903,000 | +35.2% | 2,094,344 | -0.1% | 2.01% | +17.5% |
COST | Sell | COSTCO WHSL CORP NEW | $44,518,000 | +5.9% | 118,153 | -0.3% | 1.99% | -8.0% |
CSGP | Sell | COSTAR GROUP INC | $44,505,000 | +8.2% | 48,151 | -0.7% | 1.99% | -6.0% |
CVNA | Sell | CARVANA COcl a | $43,410,000 | +7.0% | 181,224 | -0.4% | 1.94% | -7.1% |
TNDM | Sell | TANDEM DIABETES CARE INC | $42,116,000 | -15.7% | 440,174 | -0.0% | 1.88% | -26.8% |
VEEV | Sell | VEEVA SYS INC | $41,977,000 | -10.9% | 154,184 | -8.0% | 1.88% | -22.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $41,545,000 | +49.6% | 455,389 | +30.9% | 1.86% | +30.1% |
WDAY | Buy | WORKDAY INCcl a | $36,648,000 | +11.9% | 152,948 | +0.5% | 1.64% | -2.7% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $33,102,000 | -28.5% | 332,854 | -31.5% | 1.48% | -37.9% |
GH | Sell | GUARDANT HEALTH INC | $32,430,000 | +15.1% | 251,633 | -0.2% | 1.45% | 0.0% |
TRU | Buy | TRANSUNION | $31,286,000 | +27.9% | 315,322 | +8.4% | 1.40% | +11.1% |
ABMD | Buy | ABIOMED INC | $30,650,000 | +35.5% | 94,539 | +15.8% | 1.37% | +17.7% |
MORN | Sell | MORNINGSTAR INC | $29,802,000 | +37.4% | 128,697 | -4.7% | 1.33% | +19.3% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $29,370,000 | +509.1% | 396,354 | +245.1% | 1.31% | +429.0% |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $25,733,000 | +51.5% | 5,782,610 | +47.1% | 1.15% | +31.7% |
NFLX | Buy | NETFLIX INC | $24,648,000 | +483.9% | 45,583 | +440.0% | 1.10% | +407.4% |
MSFT | Buy | MICROSOFT CORP | $24,171,000 | +6.2% | 108,672 | +0.4% | 1.08% | -7.8% |
FAST | Sell | FASTENAL CO | $23,548,000 | +5.4% | 482,239 | -2.7% | 1.05% | -8.4% |
ALBO | Buy | ALBIREO PHARMA INC | $23,191,000 | +36.2% | 618,263 | +21.1% | 1.04% | +18.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,559,000 | +34.6% | 206,886 | +0.1% | 1.01% | +16.9% |
SHOP | Buy | SHOPIFY INCcl a | $17,219,000 | +11.3% | 15,212 | +0.6% | 0.77% | -3.3% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,633,000 | +51.7% | 35,471 | -0.4% | 0.61% | +31.8% |
XOM | Sell | EXXON MOBIL CORP | $12,646,000 | +15.9% | 306,797 | -3.4% | 0.56% | +0.7% |
LAD | New | LITHIA MTRS INCcl a | $12,478,000 | – | 42,634 | +100.0% | 0.56% | – |
AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $12,190,000 | -41.9% | 1,608,235 | -18.2% | 0.54% | -49.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,415,000 | -5.0% | 31,980 | -10.0% | 0.51% | -17.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,363,000 | +9.1% | 49,004 | +0.2% | 0.51% | -5.2% |
JNJ | Sell | JOHNSON & JOHNSON | $10,351,000 | +5.6% | 65,773 | -0.1% | 0.46% | -8.3% |
EXEL | Sell | EXELIXIS INC | $9,326,000 | -54.1% | 464,694 | -44.1% | 0.42% | -60.1% |
GPN | Sell | GLOBAL PMTS INC | $8,628,000 | +16.5% | 40,054 | -4.0% | 0.38% | +1.0% |
JPM | Buy | JPMORGAN CHASE & CO | $7,676,000 | +32.3% | 60,408 | +0.2% | 0.34% | +15.1% |
EIGI | Sell | ENDURANCE 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% | 3,835 | 0.0% | 0.29% | +34.7% | |
PEP | Buy | PEPSICO INC | $6,414,000 | +7.7% | 43,249 | +0.6% | 0.29% | -6.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,831,000 | +12.2% | 15,533 | +0.4% | 0.26% | -2.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $5,311,000 | -0.2% | 26,050 | -5.4% | 0.24% | -13.5% |
PG | Buy | PROCTER AND GAMBLE CO | $5,118,000 | +0.2% | 36,783 | +0.1% | 0.23% | -12.9% |
ABBV | Buy | ABBVIE INC | $4,209,000 | +22.6% | 39,278 | +0.2% | 0.19% | +6.8% |
TDOC | Sell | TELADOC HEALTH INC | $3,939,000 | -8.9% | 19,700 | -0.1% | 0.18% | -20.7% |
KO | Sell | COCA COLA CO | $3,884,000 | +11.0% | 70,832 | -0.0% | 0.17% | -3.3% |
CPRT | COPART INC | $3,792,000 | +21.0% | 29,800 | 0.0% | 0.17% | +5.0% | |
INTU | Sell | INTUIT | $3,660,000 | -7.6% | 9,636 | -20.6% | 0.16% | -19.6% |
PAYX | PAYCHEX INC | $3,631,000 | +16.8% | 38,966 | 0.0% | 0.16% | +1.2% | |
LLY | Sell | LILLY ELI & CO | $3,587,000 | +14.0% | 21,247 | -0.0% | 0.16% | -1.2% |
AMGN | Buy | AMGEN INC | $2,837,000 | -9.3% | 12,341 | +0.2% | 0.13% | -21.1% |
IRM | Sell | IRON MTN INC NEW | $2,854,000 | +6.9% | 96,820 | -2.8% | 0.13% | -7.3% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,823,000 | +14.4% | 145,875 | +8.4% | 0.13% | -0.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,803,000 | +22.2% | 1,600 | +2.6% | 0.12% | +5.9% |
PFE | Buy | PFIZER INC | $2,783,000 | +4.2% | 75,603 | +3.9% | 0.12% | -9.5% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $2,776,000 | +0.3% | 183,978 | 0.0% | 0.12% | -12.7% | |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,701,000 | -23.7% | 5,400 | -25.2% | 0.12% | -33.5% |
ABT | Buy | ABBOTT LABS | $2,661,000 | +1.9% | 24,301 | +1.2% | 0.12% | -11.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,663,000 | -1.7% | 45,321 | -0.5% | 0.12% | -14.4% |
INTC | Buy | INTEL CORP | $2,613,000 | +12.6% | 52,439 | +17.0% | 0.12% | -1.7% |
HD | Buy | HOME DEPOT INC | $2,201,000 | -1.7% | 8,288 | +2.9% | 0.10% | -14.8% |
HON | Buy | HONEYWELL INTL INC | $2,179,000 | +30.3% | 10,243 | +0.9% | 0.10% | +12.8% |
CSCO | Buy | CISCO SYS INC | $2,144,000 | +13.7% | 47,904 | +0.1% | 0.10% | -1.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,151,000 | +2.0% | 34,674 | -0.9% | 0.10% | -11.1% |
SBUX | Sell | STARBUCKS CORP | $2,063,000 | +21.4% | 19,282 | -2.5% | 0.09% | +5.7% |
NVDA | Sell | NVIDIA CORPORATION | $2,029,000 | -48.7% | 3,885 | -46.8% | 0.09% | -55.2% |
MCD | Buy | MCDONALDS CORP | $1,956,000 | -0.3% | 9,116 | +2.0% | 0.09% | -13.9% |
ECL | Sell | ECOLAB INC | $1,946,000 | -19.9% | 8,995 | -26.0% | 0.09% | -30.4% |
LYFT | Sell | LYFT INC | $1,838,000 | +75.7% | 37,407 | -1.5% | 0.08% | +51.9% |
T | Sell | AT&T INC | $1,778,000 | -12.2% | 61,819 | -12.9% | 0.08% | -24.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,731,000 | +9.9% | 4,631 | -1.5% | 0.08% | -4.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,721,000 | +67.4% | 159,349 | -3.5% | 0.08% | +45.3% |
MMM | Sell | 3M CO | $1,706,000 | -7.1% | 9,762 | -14.8% | 0.08% | -19.1% |
DIS | Buy | DISNEY WALT CO | $1,505,000 | +47.8% | 8,305 | +1.3% | 0.07% | +28.8% |
MRK | MERCK & CO. INC | $1,476,000 | -1.4% | 18,045 | 0.0% | 0.07% | -14.3% | |
CMCSA | Buy | COMCAST 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% | 2,300 | 0.0% | 0.06% | +14.3% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,385,000 | +62.4% | 5,743 | +46.0% | 0.06% | +40.9% |
NKE | Sell | NIKE INCcl b | $1,381,000 | -37.8% | 9,759 | -44.8% | 0.06% | -45.6% |
YUM | YUM BRANDS INC | $1,312,000 | +18.9% | 12,086 | 0.0% | 0.06% | +3.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,277,000 | +12.9% | 4,069 | 0.0% | 0.06% | -1.7% | |
UNP | UNION PAC CORP | $1,258,000 | +5.7% | 6,044 | 0.0% | 0.06% | -8.2% | |
AXP | Sell | AMERICAN EXPRESS CO | $1,246,000 | +15.1% | 10,304 | -4.6% | 0.06% | 0.0% |
IVW | New | ISHARES TRs&p 500 grwt etf | $1,223,000 | – | 19,156 | +100.0% | 0.06% | – |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,205,000 | +14.9% | 20,000 | 0.0% | 0.05% | 0.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,218,000 | +13.3% | 17,036 | -8.8% | 0.05% | -1.8% |
ORCL | Buy | ORACLE CORP | $1,189,000 | +8.9% | 18,384 | +0.5% | 0.05% | -5.4% |
ORLY | OREILLY AUTOMOTIVE INC | $1,140,000 | -1.9% | 2,520 | 0.0% | 0.05% | -15.0% | |
ADP | Buy | AUTOMATIC 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% | 21,834 | 0.0% | 0.05% | -13.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,043,000 | +8.6% | 3 | 0.0% | 0.05% | -4.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,045,000 | +3.6% | 8,298 | +0.1% | 0.05% | -9.6% |
IVE | New | ISHARES TRs&p 500 val etf | $1,060,000 | – | 8,278 | +100.0% | 0.05% | – |
TFX | TELEFLEX INCORPORATED | $1,029,000 | +20.9% | 2,500 | 0.0% | 0.05% | +4.5% | |
NTRS | Sell | NORTHERN TR CORP | $998,000 | -13.1% | 10,719 | -27.2% | 0.04% | -23.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $997,000 | +25.7% | 5,088 | -3.9% | 0.04% | +9.8% |
GWW | GRAINGER W W INC | $991,000 | +14.4% | 2,428 | 0.0% | 0.04% | -2.2% | |
IWO | Sell | ISHARES TRrus 2000 grw etf | $971,000 | +26.4% | 3,387 | -2.3% | 0.04% | +10.3% |
KMB | KIMBERLY-CLARK CORP | $910,000 | -8.7% | 6,749 | 0.0% | 0.04% | -19.6% | |
ACN | ACCENTURE PLC IRELAND | $910,000 | +15.5% | 3,485 | 0.0% | 0.04% | 0.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $898,000 | +29.2% | 32,579 | +0.0% | 0.04% | +11.1% |
IQV | Buy | IQVIA HLDGS INC | $841,000 | +52.4% | 4,693 | +34.1% | 0.04% | +35.7% |
PRLB | Sell | PROTO LABS INC | $833,000 | +13.0% | 5,430 | -4.6% | 0.04% | -2.6% |
WMT | WALMART INC | $821,000 | +3.0% | 5,694 | 0.0% | 0.04% | -9.8% | |
SYK | Buy | STRYKER CORPORATION | $834,000 | +18.1% | 3,404 | +0.5% | 0.04% | +2.8% |
EFA | New | ISHARES TRmsci eafe etf | $834,000 | – | 11,437 | +100.0% | 0.04% | – |
TSLA | Sell | TESLA INC | $807,000 | +54.9% | 1,143 | -5.8% | 0.04% | +33.3% |
CVX | Sell | CHEVRON CORP NEW | $804,000 | +8.9% | 9,526 | -7.0% | 0.04% | -5.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $775,000 | +67.4% | 5,478 | +74.1% | 0.04% | +45.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $794,000 | +16.6% | 4,714 | +15.3% | 0.04% | 0.0% |
BA | Buy | BOEING CO | $750,000 | +31.8% | 3,503 | +1.8% | 0.03% | +17.2% |
CAT | Sell | CATERPILLAR INC | $753,000 | +21.8% | 4,135 | -0.2% | 0.03% | +6.2% |
APD | AIR PRODS & CHEMS INC | $768,000 | -8.2% | 2,810 | 0.0% | 0.03% | -20.9% | |
DUK | Buy | DUKE ENERGY CORP NEW | $765,000 | +3.8% | 8,350 | +0.3% | 0.03% | -10.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $706,000 | +127.0% | 3,222 | +96.5% | 0.03% | +100.0% |
DHR | DANAHER CORPORATION | $726,000 | +3.3% | 3,267 | 0.0% | 0.03% | -11.1% | |
GIS | GENERAL MLS INC | $725,000 | -4.6% | 12,322 | 0.0% | 0.03% | -17.9% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $719,000 | +87.7% | 1,543 | +78.0% | 0.03% | +60.0% |
WM | Sell | WASTE MGMT INC DEL | $722,000 | +4.0% | 6,122 | -0.2% | 0.03% | -11.1% |
BAX | BAXTER INTL INC | $701,000 | -0.1% | 8,733 | 0.0% | 0.03% | -13.9% | |
AMT | Sell | AMERICAN TOWER CORP NEW | $691,000 | -64.4% | 3,080 | -61.6% | 0.03% | -69.0% |
PKG | Sell | PACKAGING CORP AMER | $687,000 | +15.9% | 4,984 | -8.3% | 0.03% | +3.3% |
BURL | Buy | BURLINGTON STORES INC | $698,000 | +155.7% | 2,671 | +101.4% | 0.03% | +121.4% |
TJX | TJX COS INC NEW | $667,000 | +22.8% | 9,765 | 0.0% | 0.03% | +7.1% | |
EVOP | EVO PMTS INC | $676,000 | +8.7% | 25,029 | 0.0% | 0.03% | -6.2% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $663,000 | +11.6% | 16,615 | +0.5% | 0.03% | -3.2% |
ANTM | Buy | ANTHEM INC | $654,000 | +21.8% | 2,036 | +1.8% | 0.03% | +3.6% |
ADSK | New | AUTODESK INC | $657,000 | – | 2,153 | +100.0% | 0.03% | – |
AEP | AMERICAN ELEC PWR CO INC | $649,000 | +1.9% | 7,790 | 0.0% | 0.03% | -12.1% | |
WEC | WEC ENERGY GROUP INC | $639,000 | -5.1% | 6,941 | 0.0% | 0.03% | -17.1% | |
BP | Sell | BP PLCsponsored adr | $633,000 | +10.7% | 30,839 | -5.8% | 0.03% | -3.4% |
IWD | New | ISHARES TRrus 1000 val etf | $627,000 | – | 4,587 | +100.0% | 0.03% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $603,000 | +9.0% | 2,592 | +37.9% | 0.03% | -3.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $601,000 | +7.7% | 10,531 | -0.1% | 0.03% | -6.9% |
PZZA | PAPA JOHNS INTL INC | $589,000 | +3.2% | 6,936 | 0.0% | 0.03% | -10.3% | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $585,000 | +119.9% | 2,814 | +74.8% | 0.03% | +85.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $592,000 | +42.7% | 4,489 | +0.2% | 0.03% | +23.8% |
UL | New | UNILEVER PLCspon adr new | $564,000 | – | 9,351 | +100.0% | 0.02% | – |
TXN | Buy | TEXAS INSTRS INC | $551,000 | +15.5% | 3,358 | +0.5% | 0.02% | 0.0% |
FMC | FMC CORP | $570,000 | +8.6% | 4,957 | 0.0% | 0.02% | -7.4% | |
AON | AON PLC | $549,000 | +2.4% | 2,600 | 0.0% | 0.02% | -10.7% | |
EMR | Buy | EMERSON ELEC CO | $534,000 | +27.1% | 6,641 | +3.7% | 0.02% | +9.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $544,000 | +21.7% | 14,414 | -1.4% | 0.02% | +4.3% |
MO | Sell | ALTRIA GROUP INC | $538,000 | -11.7% | 13,117 | -16.8% | 0.02% | -22.6% |
WFC | Sell | WELLS FARGO CO NEW | $544,000 | +23.9% | 18,014 | -3.4% | 0.02% | +4.3% |
DE | DEERE & CO | $511,000 | +21.4% | 1,900 | 0.0% | 0.02% | +4.5% | |
PCTY | PAYLOCITY HLDG CORP | $515,000 | +27.5% | 2,500 | 0.0% | 0.02% | +9.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $517,000 | +5.1% | 7,656 | -2.9% | 0.02% | -8.0% |
USB | Buy | US BANCORP DEL | $524,000 | +35.1% | 11,238 | +3.8% | 0.02% | +15.0% |
VRSK | VERISK ANALYTICS INC | $519,000 | +12.1% | 2,500 | 0.0% | 0.02% | -4.2% | |
ILMN | Sell | ILLUMINA INC | $507,000 | -62.4% | 1,371 | -68.6% | 0.02% | -66.7% |
LIN | LINDE PLC | $485,000 | +10.7% | 1,840 | 0.0% | 0.02% | -4.3% | |
ULTA | ULTA BEAUTY INC | $468,000 | +28.2% | 1,630 | 0.0% | 0.02% | +10.5% | |
STT | STATE STR CORP | $467,000 | +22.6% | 6,423 | 0.0% | 0.02% | +5.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $452,000 | +0.4% | 5,428 | 0.0% | 0.02% | -13.0% | |
SGOL | ABERDEEN STD GOLD ETF TR | $452,000 | +0.7% | 24,740 | 0.0% | 0.02% | -13.0% | |
BLL | BALL CORP | $447,000 | +12.0% | 4,800 | 0.0% | 0.02% | -4.8% | |
FAS | DIREXION SHS ETF TRdly fin bull new | $438,000 | +79.5% | 7,200 | 0.0% | 0.02% | +53.8% | |
EPD | ENTERPRISE PRODS PARTNERS L | $441,000 | +23.9% | 22,518 | 0.0% | 0.02% | +11.1% | |
DTE | DTE ENERGY CO | $424,000 | +5.5% | 3,495 | 0.0% | 0.02% | -9.5% | |
D | DOMINION ENERGY INC | $421,000 | -4.8% | 5,594 | 0.0% | 0.02% | -17.4% | |
LMT | LOCKHEED MARTIN CORP | $421,000 | -7.5% | 1,186 | 0.0% | 0.02% | -17.4% | |
QCOM | QUALCOMM INC | $419,000 | +29.3% | 2,750 | 0.0% | 0.02% | +11.8% | |
NLS | Buy | NAUTILUS INC | $414,000 | +102.9% | 22,837 | +92.1% | 0.02% | +80.0% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $406,000 | -2.2% | 11,021 | 0.0% | 0.02% | -14.3% | |
MTCH | Sell | MATCH GROUP INC NEW | $370,000 | +17.8% | 2,446 | -13.8% | 0.02% | +6.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $382,000 | +13.4% | 11,388 | -3.6% | 0.02% | 0.0% |
TEAM | ATLASSIAN CORP PLCcl a | $371,000 | +28.8% | 1,585 | 0.0% | 0.02% | +13.3% | |
BAC | Sell | BK OF AMERICA CORP | $382,000 | +15.4% | 12,616 | -8.2% | 0.02% | 0.0% |
K | KELLOGG CO | $371,000 | -3.6% | 5,960 | 0.0% | 0.02% | -15.0% | |
WIX | WIX COM LTD | $375,000 | -1.8% | 1,500 | 0.0% | 0.02% | -15.0% | |
VMI | Sell | VALMONT INDS INC | $361,000 | -37.7% | 2,062 | -55.8% | 0.02% | -46.7% |
ADM | ARCHER DANIELS MIDLAND CO | $350,000 | +8.4% | 6,937 | 0.0% | 0.02% | -5.9% | |
CHGG | Buy | CHEGG INC | $357,000 | +55.2% | 3,953 | +23.0% | 0.02% | +33.3% |
IT | GARTNER INC | $352,000 | +28.0% | 2,200 | 0.0% | 0.02% | +14.3% | |
MKC | Buy | MCCORMICK & CO INC | $366,000 | -1.3% | 3,824 | +100.0% | 0.02% | -15.8% |
POOL | POOL CORP | $343,000 | +11.4% | 920 | 0.0% | 0.02% | -6.2% | |
WEX | WEX INC | $338,000 | +46.3% | 1,660 | 0.0% | 0.02% | +25.0% | |
GLW | Buy | CORNING INC | $337,000 | +12.0% | 9,373 | +1.1% | 0.02% | 0.0% |
ETSY | Sell | ETSY INC | $339,000 | +25.1% | 1,906 | -14.3% | 0.02% | +7.1% |
MCHP | MICROCHIP TECHNOLOGY INC. | $340,000 | +34.4% | 2,462 | 0.0% | 0.02% | +15.4% | |
BFAM | BRIGHT HORIZONS FAM SOL IN D | $329,000 | +13.8% | 1,900 | 0.0% | 0.02% | 0.0% | |
TECH | BIO-TECHNE CORP | $318,000 | +28.2% | 1,000 | 0.0% | 0.01% | +7.7% | |
NEE | Buy | NEXTERA ENERGY INC | $310,000 | +11.1% | 4,020 | +300.0% | 0.01% | 0.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $317,000 | +14.0% | 1,336 | +2.8% | 0.01% | 0.0% |
CI | CIGNA CORP NEW | $319,000 | +22.7% | 1,533 | 0.0% | 0.01% | +7.7% | |
SO | Buy | SOUTHERN CO | $311,000 | +13.5% | 5,059 | +0.0% | 0.01% | 0.0% |
OGE | OGE ENERGY CORP | $296,000 | +6.1% | 9,300 | 0.0% | 0.01% | -7.1% | |
VOO | Buy | VANGUARD INDEX FDS | $292,000 | +15.0% | 851 | +3.2% | 0.01% | 0.0% |
CTAS | CINTAS CORP | $288,000 | +6.3% | 814 | 0.0% | 0.01% | -7.1% | |
SONY | New | SONY CORPsponsored adr | $259,000 | – | 2,566 | +100.0% | 0.01% | – |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $273,000 | +5.8% | 413 | 0.0% | 0.01% | -7.7% | |
ETR | ENTERGY CORP NEW | $249,000 | +1.6% | 2,489 | 0.0% | 0.01% | -15.4% | |
MTB | New | M & T BK CORP | $245,000 | – | 1,923 | +100.0% | 0.01% | – |
NVS | NOVARTIS AGsponsored adr | $249,000 | +8.3% | 2,640 | 0.0% | 0.01% | -8.3% | |
MDT | New | MEDTRONIC PLC | $241,000 | – | 2,055 | +100.0% | 0.01% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $250,000 | +89.4% | 26,730 | +67.1% | 0.01% | +57.1% |
VTRS | New | VIATRIS INC | $249,000 | – | 13,302 | +100.0% | 0.01% | – |
GILD | Sell | GILEAD SCIENCES INC | $237,000 | -8.5% | 4,074 | -0.4% | 0.01% | -15.4% |
DD | New | DUPONT DE NEMOURS INC | $238,000 | – | 3,340 | +100.0% | 0.01% | – |
VMC | VULCAN MATLS CO | $239,000 | +9.6% | 1,609 | 0.0% | 0.01% | 0.0% | |
PRAA | Sell | PRA GROUP INC | $247,000 | -5.0% | 6,220 | -4.6% | 0.01% | -15.4% |
CIM | CHIMERA INVT CORP | $220,000 | +25.0% | 21,500 | 0.0% | 0.01% | +11.1% | |
TYL | New | TYLER TECHNOLOGIES INC | $218,000 | – | 500 | +100.0% | 0.01% | – |
ENB | Sell | ENBRIDGE INC | $221,000 | +4.7% | 6,899 | -4.6% | 0.01% | -9.1% |
EQIX | Sell | EQUINIX INC | $214,000 | -85.0% | 300 | -84.0% | 0.01% | -86.3% |
WWW | New | WOLVERINE WORLD WIDE INC | $221,000 | – | 7,080 | +100.0% | 0.01% | – |
CABO | New | CABLE ONE INC | $223,000 | – | 100 | +100.0% | 0.01% | – |
CHRW | C H ROBINSON WORLDWIDE INC | $225,000 | -8.2% | 2,400 | 0.0% | 0.01% | -23.1% | |
MRNA | New | MODERNA INC | $235,000 | – | 2,245 | +100.0% | 0.01% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $212,000 | -93.7% | 610 | -94.0% | 0.01% | -94.8% |
EVH | EVOLENT HEALTH INCcl a | $161,000 | +28.8% | 10,073 | 0.0% | 0.01% | +16.7% | |
DNP | DNP SELECT INCOME FD INC | $105,000 | +1.9% | 10,215 | 0.0% | 0.01% | 0.0% | |
RMTI | New | ROCKWELL MED INC | $20,000 | – | 20,000 | +100.0% | 0.00% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -10,196 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
WTRH | Exit | WAITR HLDGS INC | $0 | – | -46,080 | -100.0% | -0.01% | – |
INGN | Exit | INOGEN INC | $0 | – | -7,047 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INC. | $0 | – | -3,940 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
UN | Exit | UNILEVER N V | $0 | – | -7,351 | -100.0% | -0.02% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -10,180 | -100.0% | -0.04% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,609 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,569 | -100.0% | -0.05% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,539 | -100.0% | -0.05% | – |
CME | Exit | CME GROUP INC | $0 | – | -5,896 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -39,033 | -100.0% | -0.05% | – |
ISRG | Exit | INTUITIVE 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
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 |
---|---|
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 |
13F-HR | 2022-04-21 |
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.