$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 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCOM | Buy | J2 GLOBAL INC | $85,734,000 | +29.7% | 715,285 | +5.7% | 3.62% | +22.6% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $58,718,000 | -2.0% | 18,978 | +3.2% | 2.48% | -7.4% |
| 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% |
| FICO | Buy | FAIR ISAAC CORP | $53,755,000 | +11.9% | 110,595 | +17.6% | 2.27% | +5.7% |
| 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% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $38,586,000 | -7.1% | 461,334 | +1.3% | 1.63% | -12.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $36,888,000 | +195.6% | 94,564 | +121.8% | 1.56% | +179.5% |
| TRU | Buy | TRANSUNION | $34,233,000 | +9.4% | 380,362 | +20.6% | 1.44% | +3.4% |
| 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% |
| TRIP | New | TRIPADVISOR INC | $13,637,000 | – | 253,527 | +100.0% | 0.58% | – |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,887,000 | +10.8% | 26,575 | +2.0% | 0.25% | +4.6% |
| 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% |
| 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% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $3,035,000 | – | 493,500 | +100.0% | 0.13% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,921,000 | +3.5% | 168,140 | +15.3% | 0.12% | -2.4% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $2,008,000 | +17.7% | 10,420 | +6.7% | 0.08% | +11.8% |
| UNP | Buy | UNION PAC CORP | $1,498,000 | +19.1% | 6,798 | +12.5% | 0.06% | +12.5% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,155,000 | +15.8% | 5,230 | +2.8% | 0.05% | +8.9% |
| 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% |
| BURL | Buy | BURLINGTON STORES INC | $937,000 | +34.2% | 3,136 | +17.4% | 0.04% | +29.0% |
| 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% |
| 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% |
| BKNG | New | BOOKING HOLDINGS INC | $794,000 | – | 341 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $760,000 | +10.0% | 3,180 | +3.2% | 0.03% | +3.2% |
| ADSK | Buy | AUTODESK INC | $729,000 | +11.0% | 2,630 | +22.2% | 0.03% | +6.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $667,000 | +14.0% | 3,773 | +34.1% | 0.03% | +7.7% |
| VOO | Buy | VANGUARD INDEX FDS | $656,000 | +124.7% | 1,801 | +111.6% | 0.03% | +115.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $651,000 | +8.0% | 2,873 | +10.8% | 0.03% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $626,000 | +69.2% | 4,559 | +86.4% | 0.03% | +52.9% |
| ESGU | New | ISHARES TResg awr msci usa | $609,000 | – | 6,700 | +100.0% | 0.03% | – |
| 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% | – |
| LIN | Buy | LINDE PLC | $583,000 | +20.2% | 2,080 | +13.0% | 0.02% | +13.6% |
| 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% |
| ESGD | New | ISHARES TResg aw msci eafe | $445,000 | – | 5,865 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $453,000 | +46.1% | 5,987 | +48.9% | 0.02% | +35.7% |
| WIX | Buy | WIX COM LTD | $422,000 | +12.5% | 1,510 | +0.7% | 0.02% | +5.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $414,000 | +30.6% | 1,541 | +15.3% | 0.02% | +21.4% |
| WEX | Buy | WEX INC | $379,000 | +12.1% | 1,810 | +9.0% | 0.02% | +6.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $331,000 | – | 890 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $306,000 | +12.1% | 496 | +20.1% | 0.01% | +8.3% |
| GPS | New | GAP INC | $261,000 | – | 8,750 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $251,000 | – | 1,620 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $231,000 | – | 689 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $241,000 | – | 3,940 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| RMTI | Buy | ROCKWELL MED INC | $36,000 | +80.0% | 31,000 | +55.0% | 0.00% | +100.0% |
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.