$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $10,335,000 | -9.9% | 36,346 | 0.0% | 0.60% | -5.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,107,000 | -10.9% | 34,760 | 0.0% | 0.53% | -6.6% | |
| PEP | PEPSICO INC | $7,313,000 | -2.0% | 44,791 | 0.0% | 0.42% | +2.7% | |
| LLY | LILLY ELI & CO | $7,058,000 | -0.3% | 21,828 | 0.0% | 0.41% | +4.3% | |
| KHC | KRAFT HEINZ CO | $5,442,000 | -12.6% | 163,164 | 0.0% | 0.32% | -8.4% | |
| PAYX | PAYCHEX INC | $4,761,000 | -1.5% | 42,430 | 0.0% | 0.28% | +3.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,554,000 | -0.9% | 25,210 | 0.0% | 0.26% | +3.5% | |
| AIR | AAR CORP | $4,299,000 | -14.4% | 120,014 | 0.0% | 0.25% | -10.1% | |
| MELI | MERCADOLIBRE INC | $3,154,000 | +30.0% | 3,810 | 0.0% | 0.18% | +35.8% | |
| ROIVANT SCIENCES LTD | $3,021,000 | -20.9% | 938,113 | 0.0% | 0.18% | -17.1% | ||
| CPRT | COPART INC | $2,852,000 | -2.1% | 26,800 | 0.0% | 0.16% | +2.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,396,000 | -7.4% | 153,865 | 0.0% | 0.14% | -2.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,355,000 | -9.7% | 183,978 | 0.0% | 0.14% | -5.6% | |
| ABT | ABBOTT LABS | $2,290,000 | -10.9% | 23,664 | 0.0% | 0.13% | -7.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,815,000 | +11.3% | 2,581 | 0.0% | 0.10% | +16.7% | |
| PLANET LABS PBC | $1,468,000 | +25.5% | 270,277 | 0.0% | 0.08% | +30.8% | ||
| UNP | UNION PAC CORP | $1,313,000 | -8.6% | 6,738 | 0.0% | 0.08% | -3.8% | |
| ECL | ECOLAB INC | $1,298,000 | -6.1% | 8,990 | 0.0% | 0.08% | -1.3% | |
| YUM | YUM BRANDS INC | $1,285,000 | -6.3% | 12,086 | 0.0% | 0.07% | -2.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,219,000 | -0.7% | 3 | 0.0% | 0.07% | +4.4% | |
| FITB | FIFTH THIRD BANCORP | $1,165,000 | -4.9% | 36,462 | 0.0% | 0.07% | -1.5% | |
| GENERAL ELECTRIC CO | $1,102,000 | -2.8% | 17,806 | 0.0% | 0.06% | +1.6% | ||
| GWW | GRAINGER W W INC | $1,070,000 | +7.6% | 2,188 | 0.0% | 0.06% | +12.7% | |
| NTRS | NORTHERN TR CORP | $995,000 | -11.3% | 11,627 | 0.0% | 0.06% | -6.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $923,000 | -12.6% | 20,000 | 0.0% | 0.05% | -8.6% | |
| BP | BP PLCsponsored adr | $880,000 | +0.7% | 30,839 | 0.0% | 0.05% | +6.2% | |
| WM | WASTE MGMT INC DEL | $890,000 | +4.8% | 5,553 | 0.0% | 0.05% | +8.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $847,000 | -5.8% | 6,265 | 0.0% | 0.05% | -2.0% | |
| ACN | ACCENTURE PLC IRELAND | $848,000 | -7.3% | 3,295 | 0.0% | 0.05% | -3.9% | |
| EVOP | EVO PMTS INC | $833,000 | +41.4% | 25,029 | 0.0% | 0.05% | +45.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $821,000 | -4.6% | 3,072 | 0.0% | 0.05% | -2.1% | |
| NKE | NIKE INCcl b | $805,000 | -18.6% | 9,681 | 0.0% | 0.05% | -14.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $809,000 | -2.4% | 34,018 | 0.0% | 0.05% | +2.2% | |
| LNT | ALLIANT ENERGY CORP | $807,000 | -9.6% | 15,229 | 0.0% | 0.05% | -4.1% | |
| APD | AIR PRODS & CHEMS INC | $723,000 | -3.2% | 3,105 | 0.0% | 0.04% | +2.4% | |
| ADI | ANALOG DEVICES INC | $705,000 | -4.7% | 5,063 | 0.0% | 0.04% | 0.0% | |
| AON | AON PLC | $696,000 | -0.7% | 2,600 | 0.0% | 0.04% | +2.6% | |
| WFC | WELLS FARGO CO NEW | $691,000 | +2.7% | 17,169 | 0.0% | 0.04% | +8.1% | |
| IVE | ISHARES TRs&p 500 val etf | $684,000 | -6.4% | 5,320 | 0.0% | 0.04% | 0.0% | |
| GIS | GENERAL MLS INC | $667,000 | +1.5% | 8,712 | 0.0% | 0.04% | +8.3% | |
| CAT | CATERPILLAR INC | $678,000 | -8.3% | 4,135 | 0.0% | 0.04% | -4.9% | |
| AMT | AMERICAN TOWER CORP NEW | $649,000 | -15.9% | 3,022 | 0.0% | 0.04% | -11.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $664,000 | -9.9% | 7,685 | 0.0% | 0.04% | -7.3% | |
| PCTY | PAYLOCITY HLDG CORP | $643,000 | +38.6% | 2,660 | 0.0% | 0.04% | +42.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $632,000 | +3.6% | 7,857 | 0.0% | 0.04% | +8.8% | |
| DE | DEERE & CO | $634,000 | +11.4% | 1,900 | 0.0% | 0.04% | +19.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $629,000 | +2.9% | 4,489 | 0.0% | 0.04% | +5.9% | |
| TJX | TJX COS INC NEW | $609,000 | +11.1% | 9,808 | 0.0% | 0.04% | +16.7% | |
| IT | GARTNER INC | $609,000 | +14.5% | 2,200 | 0.0% | 0.04% | +20.7% | |
| LIN | LINDE PLC | $561,000 | -6.2% | 2,080 | 0.0% | 0.03% | -3.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $549,000 | -3.9% | 2,609 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INC | $559,000 | -12.2% | 15,063 | 0.0% | 0.03% | -8.6% | |
| LMT | LOCKHEED MARTIN CORP | $547,000 | -10.0% | 1,415 | 0.0% | 0.03% | -5.9% | |
| PKG | PACKAGING CORP AMER | $560,000 | -18.2% | 4,984 | 0.0% | 0.03% | -15.8% | |
| WEC | WEC ENERGY GROUP INC | $533,000 | -11.2% | 5,965 | 0.0% | 0.03% | -6.1% | |
| ESGU | ISHARES TResg awr msci usa | $532,000 | -5.3% | 6,700 | 0.0% | 0.03% | 0.0% | |
| MO | ALTRIA GROUP INC | $535,000 | -3.4% | 13,252 | 0.0% | 0.03% | 0.0% | |
| FMC | FMC CORP | $524,000 | -1.1% | 4,957 | 0.0% | 0.03% | +3.4% | |
| YUMC | YUM CHINA HLDGS INC | $498,000 | -2.5% | 10,531 | 0.0% | 0.03% | +3.6% | |
| VMI | VALMONT INDS INC | $495,000 | +19.6% | 1,841 | 0.0% | 0.03% | +26.1% | |
| DTE | DTE ENERGY CO | $468,000 | -9.3% | 4,068 | 0.0% | 0.03% | -6.9% | |
| ULTA | ULTA BEAUTY INC | $441,000 | +4.0% | 1,100 | 0.0% | 0.03% | +13.0% | |
| NEE | NEXTERA ENERGY INC | $433,000 | +1.2% | 5,524 | 0.0% | 0.02% | +4.2% | |
| CI | CIGNA CORP NEW | $425,000 | +5.2% | 1,533 | 0.0% | 0.02% | +13.6% | |
| D | DOMINION ENERGY INC | $431,000 | -13.5% | 6,234 | 0.0% | 0.02% | -10.7% | |
| UL | UNILEVER PLCspon adr new | $422,000 | -4.5% | 9,634 | 0.0% | 0.02% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $394,000 | -8.2% | 24,740 | 0.0% | 0.02% | -4.2% | |
| STT | STATE STR CORP | $391,000 | -1.3% | 6,423 | 0.0% | 0.02% | +4.5% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $398,000 | -0.5% | 8,378 | 0.0% | 0.02% | +4.5% | |
| EVH | EVOLENT HEALTH INCcl a | $362,000 | +17.2% | 10,073 | 0.0% | 0.02% | +23.5% | |
| TFX | TELEFLEX INCORPORATED | $369,000 | -18.0% | 1,830 | 0.0% | 0.02% | -16.0% | |
| BAC | BK OF AMERICA CORP | $370,000 | -3.1% | 12,266 | 0.0% | 0.02% | 0.0% | |
| MTB | M & T BK CORP | $339,000 | +10.4% | 1,923 | 0.0% | 0.02% | +17.6% | |
| OGE | OGE ENERGY CORP | $339,000 | -5.6% | 9,300 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $342,000 | +14.0% | 3,341 | 0.0% | 0.02% | +17.6% | |
| ESGD | ISHARES TResg aw msci eafe | $329,000 | -10.6% | 5,865 | 0.0% | 0.02% | -5.0% | |
| MOMENTUS INC | $325,000 | -36.6% | 237,509 | 0.0% | 0.02% | -32.1% | ||
| VRSK | VERISK ANALYTICS INC | $323,000 | -1.5% | 1,895 | 0.0% | 0.02% | +5.6% | |
| TEAM | ATLASSIAN CORP PLCcl a | $332,000 | +12.5% | 1,575 | 0.0% | 0.02% | +18.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $301,000 | +5.2% | 4,924 | 0.0% | 0.02% | +6.2% | |
| POOL | POOL CORP | $293,000 | -9.3% | 920 | 0.0% | 0.02% | -5.6% | |
| MPC | MARATHON PETE CORP | $281,000 | +20.6% | 2,833 | 0.0% | 0.02% | +23.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $273,000 | +7.5% | 848 | 0.0% | 0.02% | +14.3% | |
| TECH | BIO-TECHNE CORP | $284,000 | -18.2% | 1,000 | 0.0% | 0.02% | -15.8% | |
| GLW | CORNING INC | $266,000 | -8.0% | 9,173 | 0.0% | 0.02% | -6.2% | |
| NVS | NOVARTIS AGsponsored adr | $258,000 | -10.1% | 3,390 | 0.0% | 0.02% | -6.2% | |
| SHELL PLCspon ads | $234,000 | -4.9% | 4,701 | 0.0% | 0.01% | 0.0% | ||
| ETR | ENTERGY CORP NEW | $250,000 | -10.7% | 2,489 | 0.0% | 0.01% | -6.7% | |
| CTVA | CORTEVA INC | $241,000 | +5.2% | 4,221 | 0.0% | 0.01% | +7.7% | |
| WEX | WEX INC | $219,000 | -18.6% | 1,728 | 0.0% | 0.01% | -13.3% | |
| BLL | BALL CORP | $232,000 | -29.7% | 4,800 | 0.0% | 0.01% | -27.8% | |
| GILD | GILEAD SCIENCES INC | $230,000 | 0.0% | 3,724 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $210,000 | -8.7% | 3,171 | 0.0% | 0.01% | -7.7% | |
| PRAA | PRA GROUP INC | $204,000 | -9.7% | 6,220 | 0.0% | 0.01% | 0.0% | |
| COUR | COURSERA INC | $123,000 | -24.1% | 11,421 | 0.0% | 0.01% | -22.2% | |
| CIM | CHIMERA INVT CORP | $112,000 | -41.1% | 21,500 | 0.0% | 0.01% | -40.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $106,000 | -3.6% | 16,000 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC | $106,000 | -4.5% | 10,215 | 0.0% | 0.01% | 0.0% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $97,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | ||
| SMWB | SIMILARWEB LTD | $63,000 | -29.2% | 10,819 | 0.0% | 0.00% | -20.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $54,000 | -11.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $7,000 | -63.2% | 110,560 | 0.0% | 0.00% | -100.0% |
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.