$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 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $65,350,000 | -10.1% | 367,857 | -0.3% | 3.78% | -5.8% |
| LOW | Sell | LOWES COS INC | $60,909,000 | +6.9% | 324,312 | -0.6% | 3.52% | +11.9% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $60,655,000 | -17.5% | 5,809,830 | -0.6% | 3.51% | -13.7% |
| CSGP | Sell | COSTAR GROUP INC | $58,274,000 | +15.1% | 836,662 | -0.1% | 3.37% | +20.5% |
| PGR | Sell | PROGRESSIVE CORP | $54,914,000 | -0.7% | 472,545 | -0.6% | 3.18% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $50,169,000 | -4.1% | 555,269 | -0.2% | 2.90% | +0.4% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $49,739,000 | +8.8% | 1,818,601 | -9.8% | 2.88% | +13.9% |
| DXCM | Sell | DEXCOM INC | $47,683,000 | +3.5% | 592,045 | -4.2% | 2.76% | +8.3% |
| FICO | Sell | FAIR ISAAC CORP | $45,972,000 | +2.0% | 111,580 | -0.7% | 2.66% | +6.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $40,572,000 | -13.8% | 491,011 | -0.8% | 2.35% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $38,643,000 | -2.1% | 81,823 | -0.6% | 2.24% | +2.5% |
| GPN | Sell | GLOBAL PMTS INC | $35,260,000 | -14.3% | 326,327 | -12.2% | 2.04% | -10.3% |
| BL | Sell | BLACKLINE INC | $30,157,000 | -10.7% | 503,463 | -0.7% | 1.74% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $28,443,000 | -9.5% | 122,124 | -0.2% | 1.64% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $26,662,000 | +1.8% | 305,376 | -0.2% | 1.54% | +6.6% |
| QNST | Sell | QUINSTREET INC | $26,561,000 | -1.1% | 2,529,634 | -5.2% | 1.54% | +3.6% |
| WDAY | Sell | WORKDAY INCcl a | $26,125,000 | -4.7% | 171,625 | -12.6% | 1.51% | -0.3% |
| FB | Sell | META PLATFORMS INCcl a | $22,501,000 | -18.8% | 165,838 | -3.5% | 1.30% | -15.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $21,679,000 | -19.2% | 1,119,774 | -17.1% | 1.25% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,368,000 | +8.2% | 201,794 | -12.2% | 1.00% | +13.3% |
| SYK | Sell | STRYKER CORPORATION | $16,719,000 | -2.0% | 82,549 | -3.8% | 0.97% | +2.5% |
| MORN | Sell | MORNINGSTAR INC | $14,786,000 | -12.6% | 69,639 | -0.4% | 0.86% | -8.6% |
| JCOM | Sell | ZIFF DAVIS INC | $8,086,000 | -8.1% | 118,078 | -0.0% | 0.47% | -3.7% |
| FAST | Sell | FASTENAL CO | $7,442,000 | -9.1% | 161,640 | -1.5% | 0.43% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,522,000 | -8.1% | 62,407 | -1.0% | 0.38% | -3.8% |
| IRM | Sell | IRON MTN INC DEL | $4,052,000 | -10.0% | 92,156 | -0.3% | 0.23% | -6.0% |
| HD | Sell | HOME DEPOT INC | $2,648,000 | +0.6% | 9,597 | -0.0% | 0.15% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,784,000 | +7.5% | 7,887 | -0.2% | 0.10% | +12.0% |
| CVNA | Sell | CARVANA COcl a | $1,637,000 | -26.1% | 80,634 | -17.9% | 0.10% | -22.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,645,000 | -28.2% | 43,330 | -4.0% | 0.10% | -25.2% |
| CSCO | Sell | CISCO SYS INC | $1,465,000 | -6.5% | 36,622 | -0.4% | 0.08% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,385,000 | -1.0% | 9,643 | -0.2% | 0.08% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,329,000 | -3.3% | 9,849 | -0.7% | 0.08% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $1,312,000 | +4.2% | 15,575 | -5.5% | 0.08% | +8.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,259,000 | -16.5% | 15,383 | -1.9% | 0.07% | -12.0% |
| WMT | Sell | WALMART INC | $1,151,000 | -1.9% | 8,874 | -8.0% | 0.07% | +3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,126,000 | -3.4% | 6,830 | -0.8% | 0.06% | +1.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,090,000 | -12.3% | 134,041 | -2.2% | 0.06% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $931,000 | 0.0% | 3,605 | -1.9% | 0.05% | +5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $807,000 | -5.1% | 13,956 | -1.0% | 0.05% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $800,000 | -6.1% | 8,484 | -6.0% | 0.05% | -2.1% |
| MMM | Sell | 3M CO | $797,000 | -20.9% | 7,217 | -7.4% | 0.05% | -17.9% |
| IQV | Sell | IQVIA HLDGS INC | $793,000 | -22.8% | 4,376 | -7.6% | 0.05% | -19.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $714,000 | -95.3% | 12,380 | -94.5% | 0.04% | -95.2% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $701,000 | -19.5% | 22,277 | -5.2% | 0.04% | -14.6% |
| BA | Sell | BOEING CO | $537,000 | -16.1% | 4,437 | -5.2% | 0.03% | -11.4% |
| SNOW | Sell | SNOWFLAKE INCcl a | $540,000 | +15.6% | 3,180 | -5.4% | 0.03% | +19.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $498,000 | -3.1% | 14,003 | -2.8% | 0.03% | +3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $484,000 | -18.0% | 6,407 | -0.5% | 0.03% | -15.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $447,000 | -13.5% | 7,005 | -4.3% | 0.03% | -10.3% |
| USB | Sell | US BANCORP DEL | $457,000 | -12.5% | 11,340 | -0.0% | 0.03% | -10.3% |
| SO | Sell | SOUTHERN CO | $427,000 | -5.1% | 6,275 | -0.5% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $364,000 | -20.2% | 11,587 | -3.7% | 0.02% | -16.0% |
| CTAS | Sell | CINTAS CORP | $332,000 | -4.9% | 855 | -8.5% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $333,000 | -12.8% | 2,950 | -1.2% | 0.02% | -9.5% |
| GLD | Sell | SPDR GOLD TR | $258,000 | -35.3% | 1,670 | -29.5% | 0.02% | -31.8% |
| PXD | Sell | PIONEER NAT RES CO | $237,000 | -6.0% | 1,096 | -2.8% | 0.01% | 0.0% |
| MRNA | Sell | MODERNA INC | $231,000 | -18.7% | 1,955 | -1.7% | 0.01% | -18.8% |
| CME | Sell | CME GROUP INC | $200,000 | -14.5% | 1,131 | -1.2% | 0.01% | -7.7% |
| VTRS | Sell | VIATRIS INC | $87,000 | -21.6% | 10,167 | -3.8% | 0.01% | -16.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $30,000 | +50.0% | 20,000 | -0.0% | 0.00% | +100.0% |
| BDSX | Exit | BIODESIX INC | $0 | – | -23,365 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,055 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,186 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,490 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,549 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -493 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,541 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,962 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -9,035 | -100.0% | -0.02% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -17,748 | -100.0% | -0.10% | – |
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.