$1.73 Billion is the total value of Chicago Capital, LLC's 233 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $65,580,000 | +1.7% | 474,529 | +0.6% | 3.79% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,977,000 | -12.8% | 606,138 | +1887.3% | 3.35% | -8.7% |
| CRM | Buy | SALESFORCE INC | $43,965,000 | -11.5% | 305,655 | +1.5% | 2.54% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $40,852,000 | +7.9% | 361,518 | +1.4% | 2.36% | +13.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $39,552,000 | -1.1% | 459,315 | +2.4% | 2.29% | +3.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $37,163,000 | -10.9% | 110,678 | +4.9% | 2.15% | -6.7% |
| LAD | Buy | LITHIA MTRS INC | $35,720,000 | -9.5% | 166,487 | +15.9% | 2.07% | -5.3% |
| TGT | Buy | TARGET CORP | $31,803,000 | +5.4% | 214,320 | +0.4% | 1.84% | +10.4% |
| ABMD | Buy | ABIOMED INC | $30,864,000 | +1.4% | 125,636 | +2.2% | 1.78% | +6.2% |
| ZTS | Buy | ZOETIS INCcl a | $30,704,000 | -9.6% | 207,052 | +4.7% | 1.78% | -5.4% |
| VEEV | Buy | VEEVA SYS INC | $30,627,000 | -12.7% | 185,755 | +4.9% | 1.77% | -8.6% |
| KRNT | Buy | KORNIT DIGITAL LTD | $23,098,000 | +25.0% | 868,016 | +48.9% | 1.34% | +30.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $22,962,000 | -14.9% | 479,873 | +5.2% | 1.33% | -10.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $22,073,000 | -1.8% | 42,058 | +0.4% | 1.28% | +2.8% |
| IDXX | Buy | IDEXX LABS INC | $21,736,000 | -6.3% | 66,714 | +0.9% | 1.26% | -1.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $20,748,000 | +146.3% | 137,406 | +192.4% | 1.20% | +158.1% |
| TDC | Buy | TERADATA CORP DEL | $20,092,000 | -9.0% | 646,861 | +8.4% | 1.16% | -4.8% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $17,047,000 | +8.7% | 360,403 | +0.4% | 0.99% | +13.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,314,000 | -13.9% | 208,787 | +2.6% | 0.83% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,293,000 | -2.1% | 49,781 | +0.1% | 0.77% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,987,000 | -8.0% | 67,256 | +0.0% | 0.64% | -3.6% |
| INTU | Buy | INTUIT | $9,114,000 | +137.0% | 23,532 | +135.9% | 0.53% | +148.6% |
| ASML | Buy | ASML HOLDING N V | $7,172,000 | +10.1% | 17,267 | +26.1% | 0.42% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,938,000 | -2.1% | 16,556 | +3.5% | 0.34% | +2.4% |
| ABBV | Buy | ABBVIE INC | $5,839,000 | -12.3% | 43,504 | +0.0% | 0.34% | -8.2% |
| GH | Buy | GUARDANT HEALTH INC | $5,720,000 | +44.0% | 106,252 | +7.9% | 0.33% | +51.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,673,000 | -11.9% | 37,011 | +0.3% | 0.27% | -7.8% |
| KO | Buy | COCA COLA CO | $4,076,000 | -8.9% | 72,768 | +2.4% | 0.24% | -4.5% |
| PFE | Buy | PFIZER INC | $3,578,000 | -16.5% | 81,766 | +0.1% | 0.21% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,258,000 | -12.0% | 33,882 | +1902.5% | 0.19% | -7.8% |
| AMGN | Buy | AMGEN INC | $2,776,000 | -7.3% | 12,316 | +0.0% | 0.16% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,657,000 | +23.9% | 7,440 | +30.9% | 0.15% | +30.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,607,000 | -3.2% | 7,940 | +2.3% | 0.15% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,388,000 | -7.6% | 33,588 | +0.0% | 0.14% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $2,211,000 | -5.8% | 9,582 | +0.7% | 0.13% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $2,139,000 | -19.0% | 17,625 | +1.2% | 0.12% | -15.1% |
| MRK | Buy | MERCK & CO INC | $1,826,000 | -5.2% | 21,207 | +0.3% | 0.11% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $1,338,000 | -3.9% | 8,014 | +0.1% | 0.08% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,298,000 | -23.1% | 4,716 | +2.3% | 0.08% | -19.4% |
| INTC | Buy | INTEL CORP | $1,169,000 | -31.0% | 45,352 | +0.2% | 0.07% | -27.7% |
| ORCL | Buy | ORACLE CORP | $1,111,000 | -12.5% | 18,190 | +0.1% | 0.06% | -8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,075,000 | -13.2% | 11,554 | +0.0% | 0.06% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,000,000 | -15.8% | 8,415 | +0.0% | 0.06% | -12.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $928,000 | -5.6% | 2,042 | +0.3% | 0.05% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $881,000 | -11.5% | 5,454 | +0.1% | 0.05% | -7.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $863,000 | +37.0% | 4,179 | +36.7% | 0.05% | +42.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $851,000 | +54.4% | 1,685 | +57.2% | 0.05% | +63.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $832,000 | -6.3% | 1,640 | +0.4% | 0.05% | -2.0% |
| T | Buy | AT&T INC | $729,000 | -25.8% | 47,504 | +1.3% | 0.04% | -22.2% |
| TSLA | Buy | TESLA INC | $716,000 | +20.1% | 2,700 | +205.1% | 0.04% | +24.2% |
| TXN | Buy | TEXAS INSTRS INC | $704,000 | +0.9% | 4,548 | +0.1% | 0.04% | +5.1% |
| NFLX | Buy | NETFLIX INC | $700,000 | +110.8% | 2,972 | +56.7% | 0.04% | +122.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $664,000 | -15.1% | 5,903 | +2.1% | 0.04% | -11.6% |
| NOW | Buy | SERVICENOW INC | $511,000 | +41.6% | 1,354 | +78.2% | 0.03% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $514,000 | +55.3% | 19,398 | +19.9% | 0.03% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $492,000 | -25.1% | 16,769 | +0.2% | 0.03% | -22.2% |
| EMR | Buy | EMERSON ELEC CO | $489,000 | -7.4% | 6,680 | +0.6% | 0.03% | -3.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $358,000 | +1.7% | 4,815 | +4.3% | 0.02% | +10.5% |
| BAX | Buy | BAXTER INTL INC | $336,000 | -15.2% | 6,237 | +1.0% | 0.02% | -13.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $330,000 | -7.3% | 1,573 | +0.4% | 0.02% | -5.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $324,000 | +1.9% | 2,968 | +14.2% | 0.02% | +5.6% |
| New | RIVIAN AUTOMOTIVE INC | $324,000 | – | 9,852 | +100.0% | 0.02% | – | |
| BURL | Buy | BURLINGTON STORES INC | $277,000 | 0.0% | 2,479 | +21.7% | 0.02% | +6.7% |
| GOGO | Buy | GOGO INC | $260,000 | 0.0% | 21,430 | +33.3% | 0.02% | +7.1% |
| Buy | APOLLO GLOBAL MGMT INC | $267,000 | +20.8% | 5,743 | +26.2% | 0.02% | +25.0% | |
| LTHM | New | LIVENT CORP | $248,000 | – | 8,076 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $209,000 | – | 7,100 | +100.0% | 0.01% | – | |
| CAH | New | CARDINAL HEALTH INC | $207,000 | – | 3,105 | +100.0% | 0.01% | – |
| New | AEYE INC | $121,000 | – | 108,936 | +100.0% | 0.01% | – | |
| New | SOLID POWER INC | $58,000 | – | 11,075 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.