$1.81 Billion is the total value of Chicago Capital, LLC's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $62,300,772 | +2.7% | 5,855,336 | +0.8% | 3.45% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $57,305,949 | +14.2% | 558,592 | +0.6% | 3.17% | +9.2% |
| INTU | Buy | INTUIT | $42,588,468 | +367.3% | 109,420 | +365.0% | 2.36% | +347.1% |
| LAD | Buy | LITHIA MTRS INC | $40,255,342 | +12.7% | 196,617 | +18.1% | 2.23% | +7.8% |
| SYK | Buy | STRYKER CORPORATION | $38,774,214 | +131.9% | 158,592 | +92.1% | 2.14% | +121.8% |
| IDXX | Buy | IDEXX LABS INC | $34,701,632 | +59.7% | 85,061 | +27.5% | 1.92% | +52.7% |
| BL | Buy | BLACKLINE INC | $34,140,716 | +13.2% | 507,518 | +0.8% | 1.89% | +8.3% |
| ZTS | Buy | ZOETIS INCcl a | $33,814,407 | +10.1% | 230,736 | +11.4% | 1.87% | +5.3% |
| WDAY | Buy | WORKDAY INCcl a | $31,284,467 | +19.7% | 186,963 | +8.9% | 1.73% | +14.6% |
| VEEV | Buy | VEEVA SYS INC | $30,916,861 | +0.9% | 191,578 | +3.1% | 1.71% | -3.4% |
| ALBO | Buy | ALBIREO PHARMA INC | $29,443,284 | +35.8% | 1,362,484 | +21.7% | 1.63% | +29.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $28,195,998 | +27.7% | 44,780 | +6.5% | 1.56% | +22.2% |
| ASML | Buy | ASML HOLDING N V | $27,837,491 | +288.1% | 50,947 | +195.1% | 1.54% | +271.1% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $19,878,029 | +16.6% | 369,755 | +2.6% | 1.10% | +11.6% | |
| NFLX | Buy | NETFLIX INC | $19,711,843 | +2716.0% | 66,847 | +2149.2% | 1.09% | +2625.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,476,959 | +22.1% | 234,622 | +12.4% | 0.97% | +16.8% |
| NOW | Buy | SERVICENOW INC | $11,541,326 | +2158.6% | 29,725 | +2095.3% | 0.64% | +2026.7% |
| New | OMNIAB INC | $8,642,581 | – | 2,400,717 | +100.0% | 0.48% | – | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,393,550 | +7.7% | 16,641 | +0.5% | 0.35% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,362,241 | +530.1% | 10,114 | +500.2% | 0.30% | +506.1% |
| CPRT | Buy | COPART INC | $3,263,704 | +14.4% | 53,600 | +100.0% | 0.18% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,200,174 | +20.4% | 8,368 | +12.5% | 0.18% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,008,980 | -7.6% | 33,912 | +0.1% | 0.17% | -11.7% |
| HON | Buy | HONEYWELL INTL INC | $2,835,832 | +111.9% | 13,233 | +65.1% | 0.16% | +103.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,809,666 | +7.8% | 7,997 | +0.7% | 0.16% | +2.6% |
| MRK | Buy | MERCK & CO INC | $2,364,064 | +29.5% | 21,307 | +0.5% | 0.13% | +23.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,739,976 | +25.6% | 9,694 | +0.5% | 0.10% | +20.0% |
| NKE | Buy | NIKE INCcl b | $1,471,401 | +82.8% | 12,575 | +29.9% | 0.08% | +72.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,220,243 | +8.4% | 6,998 | +2.5% | 0.07% | +4.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,196,341 | +2.7% | 36,463 | +0.0% | 0.07% | -1.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $953,549 | +16.1% | 3,581 | +16.6% | 0.05% | +12.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $554,782 | +2.7% | 3,865 | +21.5% | 0.03% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $495,742 | +5.9% | 4,218 | +3.7% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $368,640 | +60.3% | 4,294 | +15.3% | 0.02% | +53.8% |
| TECH | Buy | BIO-TECHNE CORP | $331,520 | +16.7% | 4,000 | +300.0% | 0.02% | +12.5% |
| CAH | Buy | CARDINAL HEALTH INC | $292,490 | +41.3% | 3,805 | +22.5% | 0.02% | +33.3% |
| HAL | New | HALLIBURTON CO | $255,382 | – | 6,490 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $237,229 | – | 3,330 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $215,003 | – | 1,660 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $220,369 | – | 4,451 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INC | $211,146 | – | 8,004 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $208,787 | – | 1,584 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $201,472 | – | 6,895 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $206,302 | – | 3,006 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATIONcl a | $201,384 | – | 1,565 | +100.0% | 0.01% | – | |
| GRPN | New | GROUPON INC | $85,800 | – | 10,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $76,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.