$2.37 Billion is the total value of Chicago Capital, LLC's 240 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Buy | J2 GLOBAL INC | $85,734,000 | +29.7% | 715,285 | +5.7% | 3.62% | +22.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $77,023,000 | +20.1% | 156,025 | -5.6% | 3.25% | +13.5% |
| AAPL | Sell | APPLE INC | $76,067,000 | -8.9% | 622,737 | -1.0% | 3.21% | -13.9% |
| V | Buy | VISA INC | $74,609,000 | +4.6% | 352,378 | +8.0% | 3.15% | -1.2% |
| TGT | Buy | TARGET CORP | $70,666,000 | +12.7% | 356,772 | +0.4% | 2.98% | +6.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $68,395,000 | +106.6% | 448,637 | +34.8% | 2.89% | +95.2% |
| LOW | Buy | LOWES COS INC | $67,126,000 | +19.0% | 352,962 | +0.4% | 2.83% | +12.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $66,357,000 | +3.3% | 273,252 | -0.4% | 2.80% | -2.4% |
| PGR | Buy | PROGRESSIVE CORP | $63,152,000 | +5.3% | 660,520 | +8.9% | 2.66% | -0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $62,908,000 | -3.0% | 563,289 | +0.1% | 2.66% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,298,000 | +16.4% | 29,720 | -1.1% | 2.59% | +9.9% |
| AMZN | Buy | AMAZON COM INC | $58,718,000 | -2.0% | 18,978 | +3.2% | 2.48% | -7.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $58,522,000 | -13.7% | 590,420 | -22.4% | 2.47% | -18.5% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $56,914,000 | +121.2% | 5,789,861 | +0.1% | 2.40% | +108.9% |
| DXCM | Buy | DEXCOM INC | $55,469,000 | +0.5% | 154,343 | +3.3% | 2.34% | -5.1% |
| PINS | Sell | PINTEREST INCcl a | $54,410,000 | +3.8% | 734,971 | -7.6% | 2.30% | -1.9% |
| FICO | Buy | FAIR ISAAC CORP | $53,755,000 | +11.9% | 110,595 | +17.6% | 2.27% | +5.7% |
| FB | Sell | FACEBOOK INCcl a | $52,450,000 | +6.6% | 178,080 | -1.1% | 2.21% | +0.7% |
| QNST | Buy | QUINSTREET INC | $49,738,000 | +10.8% | 2,450,160 | +17.0% | 2.10% | +4.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $47,914,000 | +63.1% | 427,460 | +7.8% | 2.02% | +54.1% |
| ABMD | Buy | ABIOMED INC | $47,882,000 | +56.2% | 150,227 | +58.9% | 2.02% | +47.6% |
| CRM | Sell | SALESFORCE COM INC | $46,037,000 | -4.8% | 217,291 | -0.0% | 1.94% | -10.0% |
| ZTS | Sell | ZOETIS INCcl a | $44,443,000 | -6.9% | 282,214 | -2.2% | 1.88% | -12.0% |
| BL | Sell | BLACKLINE INC | $43,098,000 | -37.2% | 397,587 | -22.7% | 1.82% | -40.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $41,910,000 | -5.9% | 118,899 | +0.6% | 1.77% | -11.1% |
| VEEV | Buy | VEEVA SYS INC | $41,319,000 | -1.6% | 158,166 | +2.6% | 1.74% | -7.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $40,497,000 | -3.8% | 458,893 | +4.3% | 1.71% | -9.1% |
| NFLX | Buy | NETFLIX INC | $40,366,000 | +63.8% | 77,379 | +69.8% | 1.70% | +54.8% |
| CSGP | Sell | COSTAR GROUP INC | $39,010,000 | -12.3% | 47,463 | -1.4% | 1.65% | -17.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,586,000 | -7.1% | 461,334 | +1.3% | 1.63% | -12.2% |
| GH | Sell | GUARDANT HEALTH INC | $38,114,000 | +17.5% | 249,682 | -0.8% | 1.61% | +11.0% |
| WDAY | Sell | WORKDAY INCcl a | $37,897,000 | +3.4% | 152,546 | -0.3% | 1.60% | -2.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $36,888,000 | +195.6% | 94,564 | +121.8% | 1.56% | +179.5% |
| IDXX | Sell | IDEXX LABS INC | $36,688,000 | -18.8% | 74,979 | -17.0% | 1.55% | -23.3% |
| TRU | Buy | TRANSUNION | $34,233,000 | +9.4% | 380,362 | +20.6% | 1.44% | +3.4% |
| CVNA | Sell | CARVANA COcl a | $29,211,000 | -32.7% | 111,323 | -38.6% | 1.23% | -36.4% |
| MORN | Sell | MORNINGSTAR INC | $28,186,000 | -5.4% | 125,251 | -2.7% | 1.19% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $25,687,000 | +6.3% | 108,949 | +0.3% | 1.08% | +0.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,474,000 | +8.5% | 206,919 | +0.0% | 1.03% | +2.5% |
| ALBO | Buy | ALBIREO PHARMA INC | $24,193,000 | +4.3% | 686,338 | +11.0% | 1.02% | -1.4% |
| FAST | Sell | FASTENAL CO | $21,919,000 | -6.9% | 435,936 | -9.6% | 0.92% | -12.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $17,156,000 | +25.8% | 35,361 | -0.3% | 0.72% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $17,096,000 | +35.2% | 306,211 | -0.2% | 0.72% | +27.8% |
| SHOP | Sell | SHOPIFY INCcl a | $16,622,000 | -3.5% | 15,022 | -1.2% | 0.70% | -8.7% |
| TRIP | New | TRIPADVISOR INC | $13,637,000 | – | 253,527 | +100.0% | 0.58% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $13,255,000 | +8.7% | 1,593,126 | -0.9% | 0.56% | +2.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,822,000 | +12.3% | 36,011 | +12.6% | 0.54% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,562,000 | +10.6% | 49,171 | +0.3% | 0.53% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,758,000 | +3.9% | 65,459 | -0.5% | 0.45% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,161,000 | +19.3% | 60,181 | -0.4% | 0.39% | +12.8% |
| PLNT | New | PLANET FITNESS INCcl a | $9,054,000 | – | 117,127 | +100.0% | 0.38% | – |
| GPN | Buy | GLOBAL PMTS INC | $8,084,000 | -6.3% | 40,104 | +0.1% | 0.34% | -11.4% |
| PEP | Buy | PEPSICO INC | $6,261,000 | -2.4% | 44,266 | +2.4% | 0.26% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,135,000 | +5.2% | 15,422 | -0.7% | 0.26% | -0.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,887,000 | +10.8% | 26,575 | +2.0% | 0.25% | +4.6% |
| MELI | Sell | MERCADOLIBRE INC | $5,609,000 | -12.7% | 3,810 | -0.7% | 0.24% | -17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,007,000 | -2.2% | 36,973 | +0.5% | 0.21% | -7.9% |
| ABBV | Buy | ABBVIE INC | $4,297,000 | +2.1% | 39,710 | +1.1% | 0.18% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $3,986,000 | +11.1% | 21,334 | +0.4% | 0.17% | +5.0% |
| INTU | Buy | INTUIT | $3,975,000 | +8.6% | 10,376 | +7.7% | 0.17% | +2.4% |
| PAYX | Buy | PAYCHEX INC | $3,859,000 | +6.3% | 39,366 | +1.0% | 0.16% | +0.6% |
| KO | Buy | COCA COLA CO | $3,762,000 | -3.1% | 71,363 | +0.7% | 0.16% | -8.6% |
| IRM | Sell | IRON MTN INC NEW | $3,494,000 | +22.4% | 94,416 | -2.5% | 0.15% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,395,000 | +21.1% | 1,641 | +2.6% | 0.14% | +14.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,186,000 | – | 136,799 | +100.0% | 0.13% | – |
| AMGN | AMGEN INC | $3,071,000 | +8.2% | 12,341 | 0.0% | 0.13% | +2.4% | |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $3,035,000 | – | 493,500 | +100.0% | 0.13% | – |
| INTC | Sell | INTEL CORP | $3,003,000 | +14.9% | 46,929 | -10.5% | 0.13% | +8.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,921,000 | +3.5% | 168,140 | +15.3% | 0.12% | -2.4% |
| CPRT | Sell | COPART INC | $2,911,000 | -23.2% | 26,800 | -10.1% | 0.12% | -27.2% |
| ABT | Sell | ABBOTT LABS | $2,855,000 | +7.3% | 23,821 | -2.0% | 0.12% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,769,000 | +4.0% | 47,611 | +5.1% | 0.12% | -1.7% |
| PFE | Buy | PFIZER INC | $2,769,000 | -0.5% | 76,428 | +1.1% | 0.12% | -5.6% |
| HD | Buy | HOME DEPOT INC | $2,677,000 | +21.6% | 8,771 | +5.8% | 0.11% | +15.3% |
| CSCO | Buy | CISCO SYS INC | $2,504,000 | +16.8% | 48,426 | +1.1% | 0.11% | +10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,492,000 | -7.7% | 5,242 | -2.9% | 0.10% | -13.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,467,000 | -11.1% | 183,978 | 0.0% | 0.10% | -16.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,332,000 | +8.4% | 36,933 | +6.5% | 0.10% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,294,000 | +32.5% | 5,788 | +25.0% | 0.10% | +26.0% |
| MCD | Buy | MCDONALDS CORP | $2,225,000 | +13.8% | 9,926 | +8.9% | 0.09% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,105,000 | +3.7% | 3,942 | +1.5% | 0.09% | -2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $2,094,000 | +21.7% | 159,450 | +0.1% | 0.09% | +14.3% |
| SBUX | Sell | STARBUCKS CORP | $2,047,000 | -0.8% | 18,730 | -2.9% | 0.09% | -6.5% |
| MMM | Buy | 3M CO | $2,008,000 | +17.7% | 10,420 | +6.7% | 0.08% | +11.8% |
| ECL | ECOLAB INC | $1,926,000 | -1.0% | 8,995 | 0.0% | 0.08% | -6.9% | |
| HON | Sell | HONEYWELL INTL INC | $1,864,000 | -14.5% | 8,589 | -16.1% | 0.08% | -18.6% |
| T | Sell | AT&T INC | $1,746,000 | -1.8% | 57,681 | -6.7% | 0.07% | -6.3% |
| UNP | Buy | UNION PAC CORP | $1,498,000 | +19.1% | 6,798 | +12.5% | 0.06% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $1,475,000 | -2.0% | 7,995 | -3.7% | 0.06% | -7.5% |
| MRK | Buy | MERCK & CO. INC | $1,454,000 | -1.5% | 18,856 | +4.5% | 0.06% | -7.6% |
| NKE | Buy | NIKE INCcl b | $1,424,000 | +3.1% | 10,716 | +9.8% | 0.06% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,429,000 | +14.7% | 10,104 | -1.9% | 0.06% | +7.1% |
| TDG | TRANSDIGM GROUP INC | $1,352,000 | -5.0% | 2,300 | 0.0% | 0.06% | -10.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,345,000 | +5.3% | 4,215 | +3.6% | 0.06% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,341,000 | +49.3% | 35,795 | +9.9% | 0.06% | +42.5% |
| YUM | Buy | YUM BRANDS INC | $1,340,000 | +2.1% | 12,385 | +2.5% | 0.06% | -3.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,309,000 | +14.8% | 2,581 | +2.4% | 0.06% | +7.8% |
| ORCL | ORACLE CORP | $1,290,000 | +8.5% | 18,384 | 0.0% | 0.05% | +1.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,247,000 | +2.0% | 19,156 | 0.0% | 0.05% | -3.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,260,000 | +4.6% | 20,000 | 0.0% | 0.05% | -1.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,205,000 | +7.0% | 6,393 | 0.0% | 0.05% | +2.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,211,000 | -0.6% | 15,676 | -8.0% | 0.05% | -5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,155,000 | +15.8% | 5,230 | +2.8% | 0.05% | +8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,157,000 | +10.9% | 3 | 0.0% | 0.05% | +4.3% | |
| NTRS | NORTHERN TR CORP | $1,127,000 | +12.9% | 10,719 | 0.0% | 0.05% | +6.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,072,000 | +2.6% | 8,044 | -3.1% | 0.04% | -4.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,050,000 | +15.4% | 3,801 | +9.1% | 0.04% | +7.3% |
| IQV | Buy | IQVIA HLDGS INC | $1,045,000 | +24.3% | 5,408 | +15.2% | 0.04% | +15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,027,000 | -29.9% | 18,987 | -32.1% | 0.04% | -33.8% |
| CVX | CHEVRON CORP NEW | $998,000 | +24.1% | 9,526 | 0.0% | 0.04% | +16.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $993,000 | -6.3% | 7,031 | -15.1% | 0.04% | -10.6% |
| CAT | CATERPILLAR INC | $959,000 | +27.4% | 4,135 | 0.0% | 0.04% | +17.6% | |
| BURL | Buy | BURLINGTON STORES INC | $937,000 | +34.2% | 3,136 | +17.4% | 0.04% | +29.0% |
| GWW | Sell | GRAINGER W W INC | $919,000 | -7.3% | 2,293 | -5.6% | 0.04% | -11.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $899,000 | -7.4% | 2,988 | -11.8% | 0.04% | -11.6% |
| BA | Buy | BOEING CO | $903,000 | +20.4% | 3,543 | +1.1% | 0.04% | +11.8% |
| TXN | Buy | TEXAS INSTRS INC | $875,000 | +58.8% | 4,629 | +37.8% | 0.04% | +48.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $883,000 | -36.2% | 3,635 | -36.7% | 0.04% | -40.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $867,000 | +12.9% | 3,083 | +9.7% | 0.04% | +8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $857,000 | +10.6% | 6,092 | +11.2% | 0.04% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $819,000 | +13.9% | 1,795 | +16.3% | 0.04% | +9.4% |
| SYK | STRYKER CORPORATION | $829,000 | -0.6% | 3,404 | 0.0% | 0.04% | -5.4% | |
| LNT | Sell | ALLIANT ENERGY CORP | $799,000 | -29.0% | 14,759 | -32.4% | 0.03% | -32.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $798,000 | -12.3% | 5,740 | -15.0% | 0.03% | -17.1% |
| DUK | DUKE ENERGY CORP NEW | $806,000 | +5.4% | 8,350 | 0.0% | 0.03% | 0.0% | |
| BKNG | New | BOOKING HOLDINGS INC | $794,000 | – | 341 | +100.0% | 0.03% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $801,000 | +0.9% | 4,714 | 0.0% | 0.03% | -2.9% | |
| WMT | WALMART INC | $773,000 | -5.8% | 5,694 | 0.0% | 0.03% | -10.8% | |
| BP | BP PLCsponsored adr | $751,000 | +18.6% | 30,839 | 0.0% | 0.03% | +14.3% | |
| TFX | Sell | TELEFLEX INCORPORATED | $760,000 | -26.1% | 1,830 | -26.8% | 0.03% | -30.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $760,000 | +10.0% | 3,180 | +3.2% | 0.03% | +3.2% |
| DHR | Sell | DANAHER CORPORATION | $730,000 | +0.6% | 3,245 | -0.7% | 0.03% | -3.1% |
| WM | Sell | WASTE MGMT INC DEL | $742,000 | +2.8% | 5,751 | -6.1% | 0.03% | -3.1% |
| ADSK | Buy | AUTODESK INC | $729,000 | +11.0% | 2,630 | +22.2% | 0.03% | +6.9% |
| ANTM | ANTHEM INC | $731,000 | +11.8% | 2,036 | 0.0% | 0.03% | +6.9% | |
| DE | DEERE & CO | $711,000 | +39.1% | 1,900 | 0.0% | 0.03% | +30.4% | |
| TDOC | Sell | TELADOC HEALTH INC | $717,000 | -81.8% | 3,945 | -80.0% | 0.03% | -83.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $676,000 | -18.9% | 8,914 | -22.1% | 0.03% | -21.6% |
| EVOP | EVO PMTS INC | $689,000 | +1.9% | 25,029 | 0.0% | 0.03% | -3.3% | |
| WFC | Sell | WELLS FARGO CO NEW | $697,000 | +28.1% | 17,844 | -0.9% | 0.03% | +20.8% |
| PKG | PACKAGING CORP AMER | $670,000 | -2.5% | 4,984 | 0.0% | 0.03% | -9.7% | |
| MO | ALTRIA GROUP INC | $671,000 | +24.7% | 13,117 | 0.0% | 0.03% | +16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $660,000 | +1.7% | 7,790 | 0.0% | 0.03% | -3.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $672,000 | -4.8% | 2,946 | -8.6% | 0.03% | -12.5% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $654,000 | +49.3% | 7,200 | 0.0% | 0.03% | +40.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $665,000 | +12.3% | 4,489 | 0.0% | 0.03% | +7.7% | |
| PRLB | PROTO LABS INC | $661,000 | -20.6% | 5,430 | 0.0% | 0.03% | -24.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $667,000 | +14.0% | 3,773 | +34.1% | 0.03% | +7.7% |
| TSLA | Sell | TESLA INC | $652,000 | -19.2% | 976 | -14.6% | 0.03% | -22.2% |
| VOO | Buy | VANGUARD INDEX FDS | $656,000 | +124.7% | 1,801 | +111.6% | 0.03% | +115.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $663,000 | 0.0% | 12,082 | -27.3% | 0.03% | -6.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $651,000 | +8.0% | 2,873 | +10.8% | 0.03% | 0.0% |
| TJX | TJX COS INC NEW | $646,000 | -3.1% | 9,765 | 0.0% | 0.03% | -10.0% | |
| WEC | WEC ENERGY GROUP INC | $650,000 | +1.7% | 6,941 | 0.0% | 0.03% | -6.9% | |
| MTCH | Buy | MATCH GROUP INC NEW | $626,000 | +69.2% | 4,559 | +86.4% | 0.03% | +52.9% |
| USB | US BANCORP DEL | $622,000 | +18.7% | 11,238 | 0.0% | 0.03% | +13.0% | |
| ESGU | New | ISHARES TResg awr msci usa | $609,000 | – | 6,700 | +100.0% | 0.03% | – |
| PZZA | PAPA JOHNS INTL INC | $615,000 | +4.4% | 6,936 | 0.0% | 0.03% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $624,000 | +3.8% | 10,531 | 0.0% | 0.03% | -3.7% | |
| ETSY | Buy | ETSY INC | $581,000 | +71.4% | 2,882 | +51.2% | 0.02% | +66.7% |
| EXAS | New | EXACT SCIENCES CORP | $587,000 | – | 4,451 | +100.0% | 0.02% | – |
| EMR | EMERSON ELEC CO | $599,000 | +12.2% | 6,641 | 0.0% | 0.02% | +4.2% | |
| LIN | Buy | LINDE PLC | $583,000 | +20.2% | 2,080 | +13.0% | 0.02% | +13.6% |
| AON | AON PLC | $598,000 | +8.9% | 2,600 | 0.0% | 0.02% | 0.0% | |
| CHGG | Buy | CHEGG INC | $540,000 | +51.3% | 6,307 | +59.5% | 0.02% | +43.8% |
| NLS | Buy | NAUTILUS INC | $550,000 | +32.9% | 35,185 | +54.1% | 0.02% | +27.8% |
| GIS | Sell | GENERAL MLS INC | $534,000 | -26.3% | 8,712 | -29.3% | 0.02% | -28.1% |
| FMC | FMC CORP | $548,000 | -3.9% | 4,957 | 0.0% | 0.02% | -8.0% | |
| STT | STATE STR CORP | $540,000 | +15.6% | 6,423 | 0.0% | 0.02% | +9.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $538,000 | -1.1% | 12,737 | -11.6% | 0.02% | -4.2% |
| ILMN | Sell | ILLUMINA INC | $518,000 | +2.2% | 1,349 | -1.6% | 0.02% | -4.3% |
| BAX | Sell | BAXTER INTL INC | $521,000 | -25.7% | 6,173 | -29.3% | 0.02% | -29.0% |
| BAC | BK OF AMERICA CORP | $488,000 | +27.7% | 12,616 | 0.0% | 0.02% | +23.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $496,000 | +12.5% | 22,518 | 0.0% | 0.02% | +5.0% | |
| DTE | DTE ENERGY CO | $465,000 | +9.7% | 3,495 | 0.0% | 0.02% | +5.3% | |
| UL | Sell | UNILEVER PLCspon adr new | $482,000 | -14.5% | 8,634 | -7.7% | 0.02% | -20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $471,000 | -8.9% | 6,880 | -10.1% | 0.02% | -13.0% |
| VMI | Sell | VALMONT INDS INC | $470,000 | +30.2% | 1,978 | -4.1% | 0.02% | +25.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $445,000 | – | 5,865 | +100.0% | 0.02% | – |
| PCTY | PAYLOCITY HLDG CORP | $450,000 | -12.6% | 2,500 | 0.0% | 0.02% | -17.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $453,000 | +46.1% | 5,987 | +48.9% | 0.02% | +35.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $447,000 | -28.7% | 2,952 | -35.6% | 0.02% | -32.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $425,000 | -6.0% | 5,152 | -5.1% | 0.02% | -10.0% |
| LMT | LOCKHEED MARTIN CORP | $438,000 | +4.0% | 1,186 | 0.0% | 0.02% | -5.3% | |
| WIX | Buy | WIX COM LTD | $422,000 | +12.5% | 1,510 | +0.7% | 0.02% | +5.9% |
| D | Sell | DOMINION ENERGY INC | $419,000 | -0.5% | 5,519 | -1.3% | 0.02% | -5.3% |
| WY | WEYERHAEUSER CO MTN BE | $405,000 | +6.0% | 11,388 | 0.0% | 0.02% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $414,000 | +30.6% | 1,541 | +15.3% | 0.02% | +21.4% |
| BLL | BALL CORP | $407,000 | -8.9% | 4,800 | 0.0% | 0.02% | -15.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $395,000 | +12.9% | 6,937 | 0.0% | 0.02% | +6.2% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $406,000 | -10.2% | 24,740 | 0.0% | 0.02% | -15.0% | |
| IT | GARTNER INC | $402,000 | +14.2% | 2,200 | 0.0% | 0.02% | +6.2% | |
| GLW | Sell | CORNING INC | $399,000 | +18.4% | 9,173 | -2.1% | 0.02% | +13.3% |
| CI | CIGNA CORP NEW | $371,000 | +16.3% | 1,533 | 0.0% | 0.02% | +14.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $380,000 | -18.8% | 1,230 | -24.5% | 0.02% | -23.8% |
| WEX | Buy | WEX INC | $379,000 | +12.1% | 1,810 | +9.0% | 0.02% | +6.7% |
| TECH | BIO-TECHNE CORP | $382,000 | +20.1% | 1,000 | 0.0% | 0.02% | +14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $382,000 | +12.4% | 2,462 | 0.0% | 0.02% | +6.7% | |
| QCOM | QUALCOMM INC | $365,000 | -12.9% | 2,750 | 0.0% | 0.02% | -21.1% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $322,000 | -20.7% | 9,035 | -18.0% | 0.01% | -22.2% |
| TEAM | ATLASSIAN CORP PLCcl a | $334,000 | -10.0% | 1,585 | 0.0% | 0.01% | -17.6% | |
| UNH | New | UNITEDHEALTH GROUP INC | $331,000 | – | 890 | +100.0% | 0.01% | – |
| MKC | MCCORMICK & CO INC | $341,000 | -6.8% | 3,824 | 0.0% | 0.01% | -12.5% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $326,000 | -0.9% | 1,900 | 0.0% | 0.01% | -6.7% | |
| VRSK | Sell | VERISK ANALYTICS INC | $335,000 | -35.5% | 1,895 | -24.2% | 0.01% | -39.1% |
| OGE | OGE ENERGY CORP | $301,000 | +1.7% | 9,300 | 0.0% | 0.01% | 0.0% | |
| POOL | POOL CORP | $318,000 | -7.3% | 920 | 0.0% | 0.01% | -13.3% | |
| SO | SOUTHERN CO | $314,000 | +1.0% | 5,059 | 0.0% | 0.01% | -7.1% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $306,000 | +12.1% | 496 | +20.1% | 0.01% | +8.3% |
| CIM | CHIMERA INVT CORP | $273,000 | +24.1% | 21,500 | 0.0% | 0.01% | +20.0% | |
| CTAS | CINTAS CORP | $278,000 | -3.5% | 814 | 0.0% | 0.01% | -7.7% | |
| MTB | M & T BK CORP | $292,000 | +19.2% | 1,923 | 0.0% | 0.01% | +9.1% | |
| MRNA | MODERNA INC | $294,000 | +25.1% | 2,245 | 0.0% | 0.01% | +20.0% | |
| SONY | SONY CORPsponsored adr | $272,000 | +5.0% | 2,566 | 0.0% | 0.01% | -8.3% | |
| GPS | New | GAP INC | $261,000 | – | 8,750 | +100.0% | 0.01% | – |
| VMC | VULCAN MATLS CO | $272,000 | +13.8% | 1,609 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $250,000 | +5.0% | 3,237 | -3.1% | 0.01% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $251,000 | – | 1,620 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $263,000 | +11.0% | 4,074 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $251,000 | +13.6% | 6,899 | 0.0% | 0.01% | +10.0% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $231,000 | – | 689 | +100.0% | 0.01% | – |
| NVS | NOVARTIS AGsponsored adr | $226,000 | -9.2% | 2,640 | 0.0% | 0.01% | -9.1% | |
| PRAA | PRA GROUP INC | $231,000 | -6.5% | 6,220 | 0.0% | 0.01% | -9.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $235,000 | -6.0% | 26,730 | 0.0% | 0.01% | -9.1% | |
| EBAY | New | EBAY INC. | $241,000 | – | 3,940 | +100.0% | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $236,000 | -2.1% | 2,000 | -2.7% | 0.01% | -9.1% |
| ETR | ENTERGY CORP NEW | $248,000 | -0.4% | 2,489 | 0.0% | 0.01% | -9.1% | |
| UMBF | New | UMB FINL CORP | $217,000 | – | 2,353 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $210,000 | – | 3,600 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $211,000 | – | 1,031 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $207,000 | – | 3,237 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $204,000 | -4.7% | 300 | 0.0% | 0.01% | -10.0% | |
| EVH | EVOLENT HEALTH INCcl a | $203,000 | +26.1% | 10,073 | 0.0% | 0.01% | +28.6% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $223,000 | – | 5,676 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $204,000 | – | 1,285 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $218,000 | – | 1,448 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $187,000 | – | 110,560 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $173,000 | -30.5% | 12,397 | -6.8% | 0.01% | -36.4% |
| DNP | DNP SELECT INCOME FD INC | $101,000 | -3.8% | 10,215 | 0.0% | 0.00% | -20.0% | |
| RMTI | Buy | ROCKWELL MED INC | $36,000 | +80.0% | 31,000 | +55.0% | 0.00% | +100.0% |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -610 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -7,080 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,960 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -37,407 | -100.0% | -0.08% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -696,301 | -100.0% | -0.29% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -464,694 | -100.0% | -0.42% | – |
| RP | Exit | REALPAGE INC | $0 | – | -594,216 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.