$2.69 Billion is the total value of Chicago Capital, LLC's 260 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $6,059,000 | +17.0% | 37,037 | 0.0% | 0.23% | +15.3% | |
| MELI | MERCADOLIBRE INC | $5,137,000 | -19.7% | 3,810 | 0.0% | 0.19% | -21.4% | |
| IRM | IRON MTN INC NEW | $4,891,000 | +20.4% | 93,465 | 0.0% | 0.18% | +18.2% | |
| AIR | AAR CORP | $4,684,000 | +20.3% | 120,014 | 0.0% | 0.17% | +17.6% | |
| CPRT | COPART INC | $4,063,000 | +9.3% | 26,800 | 0.0% | 0.15% | +7.1% | |
| VOO | VANGUARD INDEX FDS | $2,659,000 | +10.7% | 6,090 | 0.0% | 0.10% | +8.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,642,000 | +4.1% | 183,978 | 0.0% | 0.10% | +2.1% | |
| AMGN | AMGEN INC | $2,578,000 | +5.8% | 11,461 | 0.0% | 0.10% | +4.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,151,000 | +5.4% | 34,493 | 0.0% | 0.08% | +3.9% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,823,000 | +15.6% | 2,581 | 0.0% | 0.07% | +13.3% | |
| YUM | YUM BRANDS INC | $1,678,000 | +13.5% | 12,086 | 0.0% | 0.06% | +10.7% | |
| AXP | AMERICAN EXPRESS CO | $1,628,000 | -2.3% | 9,949 | 0.0% | 0.06% | -3.2% | |
| ORCL | ORACLE CORP | $1,595,000 | +0.1% | 18,284 | 0.0% | 0.06% | -1.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,579,000 | +23.4% | 6,402 | 0.0% | 0.06% | +20.4% | |
| FITB | FIFTH THIRD BANCORP | $1,559,000 | +2.6% | 35,796 | 0.0% | 0.06% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $1,463,000 | +1.8% | 2,300 | 0.0% | 0.05% | -1.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,402,000 | +13.2% | 16,756 | 0.0% | 0.05% | +10.6% | |
| NTRS | NORTHERN TR CORP | $1,378,000 | +11.0% | 11,519 | 0.0% | 0.05% | +8.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,365,000 | +4.0% | 20,000 | 0.0% | 0.05% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,352,000 | +9.6% | 3 | 0.0% | 0.05% | +6.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,109,000 | -3.7% | 8,294 | 0.0% | 0.04% | -6.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,076,000 | +11.9% | 6,265 | 0.0% | 0.04% | +11.1% | |
| IVE | ISHARES TRs&p 500 val etf | $1,042,000 | +7.8% | 6,651 | 0.0% | 0.04% | +5.4% | |
| LNT | ALLIANT ENERGY CORP | $959,000 | +9.7% | 15,609 | 0.0% | 0.04% | +9.1% | |
| WM | WASTE MGMT INC DEL | $977,000 | +11.8% | 5,853 | 0.0% | 0.04% | +9.1% | |
| ANTM | ANTHEM INC | $944,000 | +24.4% | 2,036 | 0.0% | 0.04% | +20.7% | |
| ADI | ANALOG DEVICES INC | $890,000 | +5.0% | 5,063 | 0.0% | 0.03% | +3.1% | |
| CAT | CATERPILLAR INC | $855,000 | +7.7% | 4,135 | 0.0% | 0.03% | +6.7% | |
| BP | BP PLCsponsored adr | $821,000 | -2.6% | 30,839 | 0.0% | 0.03% | -3.1% | |
| AON | AON PLC | $781,000 | +5.1% | 2,600 | 0.0% | 0.03% | +3.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $742,000 | +11.6% | 4,489 | 0.0% | 0.03% | +12.0% | |
| TJX | TJX COS INC NEW | $745,000 | +15.1% | 9,808 | 0.0% | 0.03% | +12.0% | |
| ESGU | ISHARES TResg awr msci usa | $723,000 | +9.5% | 6,700 | 0.0% | 0.03% | +8.0% | |
| IT | GARTNER INC | $736,000 | +10.0% | 2,200 | 0.0% | 0.03% | +8.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $707,000 | +4.7% | 13,037 | 0.0% | 0.03% | 0.0% | |
| PKG | PACKAGING CORP AMER | $679,000 | -0.9% | 4,984 | 0.0% | 0.02% | -3.8% | |
| DE | DEERE & CO | $651,000 | +2.2% | 1,900 | 0.0% | 0.02% | 0.0% | |
| EVOP | EVO PMTS INC | $641,000 | +8.1% | 25,029 | 0.0% | 0.02% | +9.1% | |
| USB | US BANCORP DEL | $637,000 | -5.5% | 11,345 | 0.0% | 0.02% | -7.7% | |
| EMR | EMERSON ELEC CO | $617,000 | -1.4% | 6,641 | 0.0% | 0.02% | -4.2% | |
| PCTY | PAYLOCITY HLDG CORP | $628,000 | -15.8% | 2,660 | 0.0% | 0.02% | -17.9% | |
| OTIS | OTIS WORLDWIDE CORP | $605,000 | +6.0% | 6,943 | 0.0% | 0.02% | +4.5% | |
| STT | STATE STR CORP | $597,000 | +9.7% | 6,423 | 0.0% | 0.02% | +4.8% | |
| GIS | GENERAL MLS INC | $587,000 | +12.7% | 8,712 | 0.0% | 0.02% | +10.0% | |
| FMC | FMC CORP | $545,000 | +20.0% | 4,957 | 0.0% | 0.02% | +17.6% | |
| QCOM | QUALCOMM INC | $546,000 | +41.8% | 2,987 | 0.0% | 0.02% | +33.3% | |
| BAX | BAXTER INTL INC | $530,000 | +6.9% | 6,173 | 0.0% | 0.02% | +5.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $531,000 | +12.7% | 7,857 | 0.0% | 0.02% | +11.1% | |
| YUMC | YUM CHINA HLDGS INC | $525,000 | -14.2% | 10,531 | 0.0% | 0.02% | -13.0% | |
| POOL | POOL CORP | $521,000 | +30.2% | 920 | 0.0% | 0.02% | +26.7% | |
| TECH | BIO-TECHNE CORP | $517,000 | +6.6% | 1,000 | 0.0% | 0.02% | +5.6% | |
| VMI | VALMONT INDS INC | $483,000 | +6.6% | 1,928 | 0.0% | 0.02% | +5.9% | |
| DTE | DTE ENERGY CO | $486,000 | +7.0% | 4,068 | 0.0% | 0.02% | +5.9% | |
| ESGD | ISHARES TResg aw msci eafe | $466,000 | +1.3% | 5,865 | 0.0% | 0.02% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $454,000 | +14.4% | 1,100 | 0.0% | 0.02% | +13.3% | |
| BLL | BALL CORP | $462,000 | +6.9% | 4,800 | 0.0% | 0.02% | +6.2% | |
| TDOC | TELADOC HEALTH INC | $422,000 | -27.5% | 4,591 | 0.0% | 0.02% | -27.3% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $434,000 | +4.1% | 24,740 | 0.0% | 0.02% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $433,000 | +13.9% | 1,895 | 0.0% | 0.02% | +14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $398,000 | +15.4% | 9,035 | 0.0% | 0.02% | +15.4% | |
| CTAS | CINTAS CORP | $414,000 | +16.3% | 934 | 0.0% | 0.02% | +7.1% | |
| FAS | DIREXION SHS ETF TRdly fin bull new | $377,000 | +13.2% | 2,880 | 0.0% | 0.01% | +7.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $374,000 | +29.0% | 848 | 0.0% | 0.01% | +27.3% | |
| GLW | CORNING INC | $342,000 | +2.1% | 9,173 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $346,000 | -18.6% | 4,451 | 0.0% | 0.01% | -18.8% | |
| OGE | OGE ENERGY CORP | $357,000 | +16.3% | 9,300 | 0.0% | 0.01% | +8.3% | |
| CIM | CHIMERA INVT CORP | $324,000 | +1.6% | 21,500 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA GROUP INC | $312,000 | +19.1% | 6,220 | 0.0% | 0.01% | +20.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $323,000 | -10.5% | 496 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $319,000 | +28.1% | 636 | 0.0% | 0.01% | +33.3% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $322,000 | +14.2% | 2,549 | 0.0% | 0.01% | +9.1% | |
| STAG | STAG INDL INC | $283,000 | +22.0% | 5,900 | 0.0% | 0.01% | +22.2% | |
| GILD | GILEAD SCIENCES INC | $296,000 | +3.9% | 4,074 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $295,000 | +2.8% | 1,923 | 0.0% | 0.01% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $279,000 | -10.6% | 10,073 | 0.0% | 0.01% | -16.7% | |
| ETR | ENTERGY CORP NEW | $280,000 | +13.4% | 2,489 | 0.0% | 0.01% | +11.1% | |
| BX | BLACKSTONE INC | $265,000 | +11.3% | 2,050 | 0.0% | 0.01% | +11.1% | |
| EBAY | EBAY INC. | $262,000 | -4.4% | 3,940 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $262,000 | +18.6% | 1,145 | 0.0% | 0.01% | +25.0% | |
| COP | CONOCOPHILLIPS | $241,000 | +6.6% | 3,341 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $254,000 | +7.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $244,000 | -2.0% | 6,249 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $249,000 | +19.1% | 3,079 | 0.0% | 0.01% | +12.5% | |
| MSEX | MIDDLESEX WTR CO | $241,000 | +17.0% | 2,000 | 0.0% | 0.01% | +12.5% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $239,000 | -9.8% | 1,900 | 0.0% | 0.01% | -10.0% | |
| WIX | WIX COM LTD | $237,000 | -19.4% | 1,500 | 0.0% | 0.01% | -18.2% | |
| LIT | GLOBAL X FDSlithium btry etf | $220,000 | +3.3% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $220,000 | +1.4% | 574 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $222,000 | +0.9% | 2,262 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $211,000 | 0.0% | 3,600 | 0.0% | 0.01% | 0.0% | |
| PINC | PREMIER INCcl a | $222,000 | +6.2% | 5,400 | 0.0% | 0.01% | 0.0% | |
| YETI | YETI HLDGS INC | $208,000 | -3.3% | 2,507 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $111,000 | +1.8% | 10,215 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $63,000 | -65.8% | 110,560 | 0.0% | 0.00% | -71.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.