$2.01 Billion is the total value of Chicago Capital, LLC's 228 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $82,638,544 | +9.0% | 366,533 | +0.5% | 4.11% | -2.0% |
| AAPL | Buy | APPLE INC | $77,031,150 | +27.0% | 467,139 | +0.1% | 3.83% | +14.2% |
| FICO | Sell | FAIR ISAAC CORP | $75,774,463 | +16.1% | 107,835 | -1.1% | 3.77% | +4.4% |
| PGR | Buy | PROGRESSIVE CORP | $69,366,147 | +14.6% | 484,875 | +3.9% | 3.45% | +3.0% |
| LOW | Buy | LOWES COS INC | $68,794,894 | +7.1% | 344,026 | +6.7% | 3.42% | -3.6% |
| DXCM | Sell | DEXCOM INC | $67,714,783 | +2.2% | 582,844 | -0.4% | 3.37% | -8.1% |
| CSGP | Buy | COSTAR GROUP INC | $63,674,983 | -1.3% | 924,836 | +10.8% | 3.17% | -11.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $61,702,131 | +16.8% | 594,834 | -0.7% | 3.07% | +5.1% |
| INTU | Buy | INTUIT | $60,730,115 | +42.6% | 136,218 | +24.5% | 3.02% | +28.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $59,591,566 | +4.0% | 571,402 | +2.3% | 2.96% | -6.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $57,341,880 | -8.0% | 5,845,248 | -0.2% | 2.85% | -17.2% |
| CRM | Sell | SALESFORCE INC | $54,581,682 | +50.3% | 273,209 | -0.3% | 2.72% | +35.2% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $53,596,328 | +44.7% | 1,777,656 | +5.4% | 2.67% | +30.2% |
| LAD | Buy | LITHIA MTRS INC | $48,789,338 | +21.2% | 213,119 | +8.4% | 2.43% | +9.0% |
| WDAY | Buy | WORKDAY INCcl a | $46,854,981 | +49.8% | 226,857 | +21.3% | 2.33% | +34.7% |
| SYK | Buy | STRYKER CORPORATION | $46,431,517 | +19.7% | 162,649 | +2.6% | 2.31% | +7.7% |
| IDXX | Buy | IDEXX LABS INC | $46,325,590 | +33.5% | 92,636 | +8.9% | 2.30% | +20.1% |
| TDC | Buy | TERADATA CORP DEL | $45,619,315 | +117.7% | 1,132,555 | +81.9% | 2.27% | +95.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $40,341,576 | +8.8% | 81,191 | -0.0% | 2.01% | -2.1% |
| ZTS | Buy | ZOETIS INCcl a | $39,004,955 | +15.4% | 234,348 | +1.6% | 1.94% | +3.7% |
| TGT | Buy | TARGET CORP | $38,354,848 | +20.7% | 231,569 | +8.7% | 1.91% | +8.6% |
| QNST | Sell | QUINSTREET INC | $38,346,837 | +10.1% | 2,416,310 | -0.4% | 1.91% | -0.9% |
| AMZN | Buy | AMAZON COM INC | $37,110,312 | +23.6% | 359,283 | +0.6% | 1.85% | +11.2% |
| VEEV | Buy | VEEVA SYS INC | $35,528,816 | +14.9% | 193,312 | +0.9% | 1.77% | +3.4% |
| ASML | Sell | ASML HOLDING N V | $34,667,284 | +24.5% | 50,928 | -0.0% | 1.72% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $34,569,100 | +21.4% | 119,907 | +1.0% | 1.72% | +9.2% |
| BL | Sell | BLACKLINE INC | $34,043,150 | -0.3% | 506,972 | -0.1% | 1.69% | -10.3% |
| XOM | Sell | EXXON MOBIL CORP | $33,250,886 | -0.8% | 303,218 | -0.3% | 1.65% | -10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $33,131,452 | +17.5% | 44,951 | +0.4% | 1.65% | +5.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $33,065,822 | +55.1% | 449,508 | +40.9% | 1.64% | +39.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $32,014,510 | +83.2% | 344,168 | +46.7% | 1.59% | +64.7% |
| FB | Buy | META PLATFORMS INCcl a | $28,198,121 | +76.3% | 133,048 | +0.1% | 1.40% | +58.5% |
| NFLX | Buy | NETFLIX INC | $24,044,026 | +22.0% | 69,596 | +4.1% | 1.20% | +9.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,704,208 | +267.5% | 41,694 | +312.2% | 0.98% | +230.0% |
| NOW | Buy | SERVICENOW INC | $17,362,404 | +50.4% | 37,361 | +25.7% | 0.86% | +35.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,463,510 | +0.6% | 50,081 | +0.6% | 0.77% | -9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $14,926,066 | -54.9% | 180,419 | -59.3% | 0.74% | -59.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $14,670,350 | -16.2% | 757,766 | -0.6% | 0.73% | -24.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,074,765 | +3.7% | 35,978 | -0.7% | 0.65% | -6.6% |
| MORN | Sell | MORNINGSTAR INC | $13,057,974 | -10.3% | 64,315 | -4.3% | 0.65% | -19.3% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $12,304,433 | -16.6% | 302,990 | -7.7% | 0.61% | -25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,289,485 | +3.7% | 161,832 | -2.7% | 0.61% | -6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,856,520 | +21.8% | 34,140 | -1.8% | 0.54% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,471,025 | -11.9% | 67,555 | +0.4% | 0.52% | -20.7% |
| Buy | OMNIAB INC | $10,447,156 | +20.9% | 2,838,901 | +18.3% | 0.52% | +8.8% | |
| JCOM | ZIFF DAVIS INC | $9,198,778 | -1.3% | 117,858 | 0.0% | 0.46% | -11.2% | |
| FAST | Buy | FASTENAL CO | $8,672,805 | +14.4% | 160,786 | +0.4% | 0.43% | +3.1% |
| PEP | PEPSICO INC | $8,165,399 | +0.9% | 44,791 | 0.0% | 0.41% | -9.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $7,957,706 | -4.3% | 61,068 | -1.5% | 0.40% | -13.9% |
| LLY | Buy | LILLY ELI & CO | $7,529,140 | -5.6% | 21,924 | +0.6% | 0.38% | -15.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,942,701 | +8.6% | 16,889 | +1.5% | 0.34% | -2.5% |
| ABBV | ABBVIE INC | $6,919,686 | -1.4% | 43,419 | 0.0% | 0.34% | -11.3% | |
| AIR | AAR CORP | $6,546,764 | +21.5% | 120,014 | 0.0% | 0.33% | +9.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $5,509,036 | -1.5% | 37,050 | +0.4% | 0.27% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,424,553 | -0.0% | 22,282 | -9.5% | 0.27% | -10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,901,263 | +90.3% | 17,645 | +0.1% | 0.24% | +71.8% |
| IRM | IRON MTN INC DEL | $4,875,974 | +6.1% | 92,156 | 0.0% | 0.24% | -4.3% | |
| PAYX | Sell | PAYCHEX INC | $4,793,529 | -1.4% | 41,832 | -0.6% | 0.24% | -11.5% |
| MELI | MERCADOLIBRE INC | $4,667,250 | +55.8% | 3,541 | 0.0% | 0.23% | +39.8% | |
| KO | Buy | COCA COLA CO | $4,516,714 | -2.4% | 72,815 | +0.1% | 0.22% | -12.1% |
| GPN | Sell | GLOBAL PMTS INC | $4,103,729 | +4.8% | 38,994 | -1.1% | 0.20% | -6.0% |
| CPRT | COPART INC | $4,030,720 | +23.5% | 53,600 | 0.0% | 0.20% | +11.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,483,755 | +15.8% | 33,498 | -1.2% | 0.17% | +4.2% |
| PFE | Buy | PFIZER INC | $3,329,443 | -20.2% | 81,604 | +0.2% | 0.17% | -28.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,059,371 | -4.4% | 7,473 | -10.7% | 0.15% | -14.1% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $2,976,602 | -85.0% | 87,316 | -76.4% | 0.15% | -86.5% | |
| AMGN | Sell | AMGEN INC | $2,950,075 | -8.8% | 12,203 | -0.9% | 0.15% | -17.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,909,587 | +5.5% | 153,865 | 0.0% | 0.14% | -5.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,844,300 | +9.6% | 183,978 | 0.0% | 0.14% | -1.4% | |
| HD | Sell | HOME DEPOT INC | $2,758,782 | -7.3% | 9,348 | -0.8% | 0.14% | -17.0% |
| MCD | Buy | MCDONALDS CORP | $2,696,000 | +6.8% | 9,642 | +0.6% | 0.13% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $2,591,122 | -7.8% | 6,890 | -13.8% | 0.13% | -16.8% |
| ABT | ABBOTT LABS | $2,396,217 | -7.8% | 23,664 | 0.0% | 0.12% | -17.4% | |
| HON | Sell | HONEYWELL INTL INC | $2,347,268 | -17.2% | 12,282 | -7.2% | 0.12% | -25.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,322,786 | -3.9% | 33,513 | -0.2% | 0.12% | -13.4% |
| MRK | Buy | MERCK & CO INC | $2,268,498 | -4.0% | 21,322 | +0.1% | 0.11% | -13.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,259,039 | +44.5% | 5,862 | +26.2% | 0.11% | +30.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $2,191,217 | +0.6% | 2,581 | 0.0% | 0.11% | -9.9% | |
| CSCO | Buy | CISCO SYS INC | $1,926,250 | +10.6% | 36,848 | +0.8% | 0.10% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $1,699,055 | +14.2% | 17,773 | +0.1% | 0.08% | +3.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,715,809 | -8.2% | 7,707 | -1.5% | 0.08% | -17.5% |
| ORCL | ORACLE CORP | $1,690,215 | +13.7% | 18,190 | 0.0% | 0.08% | +2.4% | |
| AXP | AMERICAN EXPRESS CO | $1,624,593 | +11.6% | 9,849 | 0.0% | 0.08% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $1,602,905 | +8.9% | 13,070 | +3.9% | 0.08% | -1.2% |
| YUM | YUM BRANDS INC | $1,596,319 | +3.1% | 12,086 | 0.0% | 0.08% | -8.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,585,837 | -8.9% | 9,720 | +0.3% | 0.08% | -17.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,506,457 | -3.0% | 15,383 | 0.0% | 0.08% | -12.8% | |
| GWW | GRAINGER W W INC | $1,507,116 | +23.8% | 2,188 | 0.0% | 0.08% | +11.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,483,848 | -9.7% | 38,155 | -8.5% | 0.07% | -18.7% |
| ECL | ECOLAB INC | $1,485,135 | +13.7% | 8,972 | 0.0% | 0.07% | +2.8% | |
| INTC | Sell | INTEL CORP | $1,474,789 | +23.0% | 45,142 | -0.5% | 0.07% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $1,446,470 | +0.3% | 13,891 | -4.5% | 0.07% | -10.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,396,800 | -0.7% | 3 | 0.0% | 0.07% | -11.5% | |
| UNP | UNION PAC CORP | $1,356,090 | -2.8% | 6,738 | 0.0% | 0.07% | -13.0% | |
| WMT | Sell | WALMART INC | $1,298,187 | +3.2% | 8,804 | -0.8% | 0.06% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,231,978 | +1.0% | 6,906 | -1.3% | 0.06% | -10.3% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,219,000 | +9.9% | 20,000 | 0.0% | 0.06% | 0.0% | |
| BP | BP PLCsponsored adr | $1,170,032 | +8.6% | 30,839 | 0.0% | 0.06% | -3.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,146,353 | -3.7% | 11,883 | +2.8% | 0.06% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,101,418 | -7.1% | 8,402 | -0.2% | 0.06% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,005,644 | +7.0% | 5,184 | -4.1% | 0.05% | -3.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,001,504 | -16.3% | 37,594 | +3.1% | 0.05% | -24.2% |
| NTRS | NORTHERN TR CORP | $997,543 | -0.4% | 11,319 | 0.0% | 0.05% | -9.1% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $990,750 | +45.4% | 4,368 | +37.5% | 0.05% | +28.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $964,873 | +1.4% | 6,265 | 0.0% | 0.05% | -9.4% | |
| CAT | CATERPILLAR INC | $946,253 | -4.5% | 4,135 | 0.0% | 0.05% | -14.5% | |
| ACN | ACCENTURE PLC IRELAND | $941,744 | +7.1% | 3,295 | 0.0% | 0.05% | -4.1% | |
| ANTM | ELEVANCE HEALTH INC | $938,932 | -10.4% | 2,042 | 0.0% | 0.05% | -19.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $932,567 | +5.4% | 1,618 | +0.7% | 0.05% | -6.1% |
| BA | Buy | BOEING CO | $927,708 | +12.2% | 4,367 | +0.6% | 0.05% | 0.0% |
| DHR | DANAHER CORPORATION | $908,604 | -5.0% | 3,605 | 0.0% | 0.04% | -15.1% | |
| ADI | Sell | ANALOG DEVICES INC | $905,831 | +9.1% | 4,593 | -9.3% | 0.04% | -2.2% |
| WM | WASTE MGMT INC DEL | $906,011 | +4.0% | 5,553 | 0.0% | 0.04% | -6.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $876,852 | -8.4% | 3,053 | -1.7% | 0.04% | -17.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $881,066 | +7.4% | 34,018 | 0.0% | 0.04% | -2.2% | |
| IQV | Buy | IQVIA HLDGS INC | $861,591 | -2.5% | 4,332 | +0.5% | 0.04% | -12.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $844,051 | +3.4% | 13,211 | -5.3% | 0.04% | -6.7% |
| T | Sell | AT&T INC | $847,404 | +1.2% | 44,021 | -3.2% | 0.04% | -8.7% |
| TXN | TEXAS INSTRS INC | $845,973 | +12.6% | 4,548 | 0.0% | 0.04% | 0.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $831,530 | -12.8% | 2,591 | -27.6% | 0.04% | -22.6% |
| AON | AON PLC | $819,754 | +5.0% | 2,600 | 0.0% | 0.04% | -4.7% | |
| LNT | ALLIANT ENERGY CORP | $813,229 | -3.3% | 15,229 | 0.0% | 0.04% | -14.9% | |
| DIS | Buy | DISNEY WALT CO | $811,754 | +17.5% | 8,107 | +2.0% | 0.04% | +5.3% |
| KMB | KIMBERLY-CLARK CORP | $778,879 | -1.1% | 5,803 | 0.0% | 0.04% | -11.4% | |
| DE | DEERE & CO | $784,472 | -3.7% | 1,900 | 0.0% | 0.04% | -13.3% | |
| TJX | TJX COS INC NEW | $768,555 | -1.6% | 9,808 | 0.0% | 0.04% | -11.6% | |
| GIS | GENERAL MLS INC | $744,528 | +1.9% | 8,712 | 0.0% | 0.04% | -7.5% | |
| New | LINDE PLC | $739,315 | – | 2,080 | +100.0% | 0.04% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $745,354 | +11.5% | 4,489 | 0.0% | 0.04% | 0.0% | |
| IT | GARTNER INC | $716,694 | -3.1% | 2,200 | 0.0% | 0.04% | -12.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $699,258 | -4.2% | 7,685 | 0.0% | 0.04% | -12.5% | |
| PKG | PACKAGING CORP AMER | $691,929 | +8.5% | 4,984 | 0.0% | 0.03% | -2.9% | |
| YUMC | YUM CHINA HLDGS INC | $667,560 | +16.0% | 10,531 | 0.0% | 0.03% | +3.1% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $663,313 | -19.5% | 21,877 | 0.0% | 0.03% | -28.3% | |
| LMT | LOCKHEED MARTIN CORP | $668,913 | -2.8% | 1,415 | 0.0% | 0.03% | -13.2% | |
| CMCSA | COMCAST CORP NEWcl a | $635,713 | +8.4% | 16,769 | 0.0% | 0.03% | 0.0% | |
| MMM | Sell | 3M CO | $639,699 | -20.8% | 6,086 | -9.6% | 0.03% | -28.9% |
| WFC | WELLS FARGO CO NEW | $641,777 | -9.5% | 17,169 | 0.0% | 0.03% | -17.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $625,889 | -14.2% | 7,857 | 0.0% | 0.03% | -22.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $625,893 | -1.8% | 3,063 | +1.8% | 0.03% | -11.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $626,800 | +16.2% | 2,565 | +1.9% | 0.03% | +3.3% |
| FMC | FMC CORP | $605,398 | -2.1% | 4,957 | 0.0% | 0.03% | -11.8% | |
| SNOW | SNOWFLAKE INCcl a | $596,331 | +7.5% | 3,865 | 0.0% | 0.03% | -3.2% | |
| ESGU | ISHARES TResg awr msci usa | $606,015 | +6.7% | 6,700 | 0.0% | 0.03% | -3.2% | |
| ULTA | ULTA BEAUTY INC | $600,237 | +16.3% | 1,100 | 0.0% | 0.03% | +3.4% | |
| OTIS | OTIS WORLDWIDE CORP | $580,672 | +7.8% | 6,880 | 0.0% | 0.03% | -3.3% | |
| MO | Sell | ALTRIA GROUP INC | $590,858 | -2.5% | 13,242 | -0.1% | 0.03% | -14.7% |
| EMR | EMERSON ELEC CO | $582,095 | -9.3% | 6,680 | 0.0% | 0.03% | -17.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $582,764 | +10.9% | 12,738 | 0.0% | 0.03% | 0.0% | |
| ENB | ENBRIDGE INC | $563,208 | -2.4% | 14,763 | 0.0% | 0.03% | -12.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $571,488 | +34.9% | 18,028 | +5.2% | 0.03% | +21.7% |
| WEC | WEC ENERGY GROUP INC | $557,792 | +1.1% | 5,885 | 0.0% | 0.03% | -9.7% | |
| TSLA | Sell | TESLA INC | $539,396 | +62.2% | 2,600 | -3.7% | 0.03% | +50.0% |
| SO | Buy | SOUTHERN CO | $529,365 | +18.1% | 7,608 | +21.2% | 0.03% | +4.0% |
| PCTY | PAYLOCITY HLDG CORP | $528,755 | +2.3% | 2,660 | 0.0% | 0.03% | -10.3% | |
| FDS | New | FACTSET RESH SYS INC | $473,618 | – | 1,141 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $485,413 | – | 5,918 | +100.0% | 0.02% | – | |
| STT | STATE STR CORP | $486,157 | -2.4% | 6,423 | 0.0% | 0.02% | -14.3% | |
| DTE | DTE ENERGY CO | $462,040 | -6.8% | 4,218 | 0.0% | 0.02% | -14.8% | |
| SGOL | ABRDN GOLD ETF TRUST | $466,844 | +8.0% | 24,740 | 0.0% | 0.02% | -4.2% | |
| TFX | TELEFLEX INCORPORATED | $463,557 | +1.5% | 1,830 | 0.0% | 0.02% | -8.0% | |
| UL | UNILEVER PLCspon adr new | $437,978 | +3.1% | 8,434 | 0.0% | 0.02% | -4.3% | |
| ESGD | ISHARES TResg aw msci eafe | $421,342 | +9.3% | 5,865 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $412,533 | +19.3% | 4,924 | 0.0% | 0.02% | +10.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $424,248 | -8.1% | 5,504 | -0.4% | 0.02% | -19.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $424,747 | +8.1% | 7,828 | 0.0% | 0.02% | -4.5% | |
| New | XPONENTIAL FITNESS INC | $395,982 | – | 13,030 | +100.0% | 0.02% | – | |
| CTAS | CINTAS CORP | $395,591 | +2.4% | 855 | 0.0% | 0.02% | -4.8% | |
| BURL | Sell | BURLINGTON STORES INC | $389,750 | -10.9% | 1,929 | -10.6% | 0.02% | -20.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $391,541 | -49.3% | 2,580 | -51.5% | 0.02% | -55.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $385,705 | -10.9% | 11,154 | -3.7% | 0.02% | -20.8% |
| MPC | MARATHON PETE CORP | $381,973 | +15.8% | 2,833 | 0.0% | 0.02% | +5.6% | |
| CI | THE CIGNA GROUP | $391,727 | -22.9% | 1,533 | 0.0% | 0.02% | -32.1% | |
| BAC | Buy | BANK AMERICA CORP | $379,408 | -6.6% | 13,266 | +8.2% | 0.02% | -13.6% |
| Buy | APOLLO GLOBAL MGMT INC | $359,380 | +0.7% | 5,690 | +1.7% | 0.02% | -10.0% | |
| GILD | GILEAD SCIENCES INC | $356,273 | -3.4% | 4,294 | 0.0% | 0.02% | -10.0% | |
| VRSK | VERISK ANALYTICS INC | $363,575 | +8.8% | 1,895 | 0.0% | 0.02% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $353,520 | +9.0% | 2,771 | -6.1% | 0.02% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $342,044 | -5.5% | 4,487 | -6.8% | 0.02% | -15.0% |
| GOGO | Buy | GOGO INC | $340,170 | +10.5% | 23,460 | +12.5% | 0.02% | 0.0% |
| OGE | OGE ENERGY CORP | $350,238 | -4.8% | 9,300 | 0.0% | 0.02% | -15.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $326,692 | -15.7% | 1,541 | -2.0% | 0.02% | -23.8% |
| POOL | POOL CORP | $315,045 | +13.3% | 920 | 0.0% | 0.02% | +6.7% | |
| WEX | WEX INC | $317,762 | +12.4% | 1,728 | 0.0% | 0.02% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $315,429 | +31.9% | 2,644 | +15.1% | 0.02% | +23.1% |
| COP | CONOCOPHILLIPS | $331,461 | -15.9% | 3,341 | 0.0% | 0.02% | -27.3% | |
| GLW | CORNING INC | $323,623 | +10.5% | 9,173 | 0.0% | 0.02% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $326,869 | +15.6% | 10,073 | 0.0% | 0.02% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $301,822 | +37.0% | 4,451 | 0.0% | 0.02% | +25.0% | |
| MRNA | MODERNA INC | $300,249 | -14.5% | 1,955 | 0.0% | 0.02% | -21.1% | |
| TECH | BIO-TECHNE CORP | $296,760 | -10.5% | 4,000 | 0.0% | 0.02% | -16.7% | |
| GLD | SPDR GOLD TR | $305,977 | +8.0% | 1,670 | 0.0% | 0.02% | -6.2% | |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $299,184 | – | 7,435 | +100.0% | 0.02% | – | |
| CAH | CARDINAL HEALTH INC | $287,278 | -1.8% | 3,805 | 0.0% | 0.01% | -12.5% | |
| ABNB | New | AIRBNB INC | $290,847 | – | 2,338 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEW | $268,165 | -4.2% | 2,489 | 0.0% | 0.01% | -13.3% | |
| SHELL PLCspon ads | $270,496 | +1.0% | 4,701 | 0.0% | 0.01% | -13.3% | ||
| CTVA | CORTEVA INC | $254,569 | +2.6% | 4,221 | 0.0% | 0.01% | -7.1% | |
| USB | Sell | US BANCORP DEL | $266,193 | -46.2% | 7,384 | -34.9% | 0.01% | -51.9% |
| BAX | BAXTER INTL INC | $252,973 | -20.4% | 6,237 | 0.0% | 0.01% | -27.8% | |
| BLL | BALL CORP | $264,528 | +7.8% | 4,800 | 0.0% | 0.01% | -7.1% | |
| Sell | ATLASSIAN CORPORATIONcl a | $264,286 | +31.2% | 1,544 | -1.3% | 0.01% | +18.2% | |
| GSK PLCsponsored adr | $252,618 | +1.3% | 7,100 | 0.0% | 0.01% | -7.1% | ||
| PRAA | PRA GROUP INC | $242,331 | +15.3% | 6,220 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $244,680 | +17.2% | 1,584 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $242,880 | +1.4% | 2,640 | 0.0% | 0.01% | -7.7% | |
| CME | New | CME GROUP INC | $216,609 | – | 1,131 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $216,312 | – | 300 | +100.0% | 0.01% | – |
| K | KELLOGG CO | $222,977 | -6.0% | 3,330 | 0.0% | 0.01% | -15.4% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $231,067 | – | 2,549 | +100.0% | 0.01% | – |
| BEN | FRANKLIN RESOURCES INC | $215,628 | +2.1% | 8,004 | 0.0% | 0.01% | -8.3% | |
| DD | DUPONT DE NEMOURS INC | $215,741 | +4.6% | 3,006 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $229,933 | -17.6% | 1,923 | 0.0% | 0.01% | -26.7% | |
| PXD | PIONEER NAT RES CO | $223,847 | -10.6% | 1,096 | 0.0% | 0.01% | -21.4% | |
| D | Sell | DOMINION ENERGY INC | $230,852 | -9.7% | 4,129 | -1.0% | 0.01% | -21.4% |
| MNDY | New | MONDAY COM LTD | $215,553 | – | 1,510 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $204,205 | – | 2,055 | +100.0% | 0.01% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $207,236 | +31.6% | 24,525 | 0.0% | 0.01% | +11.1% | |
| HAL | HALLIBURTON CO | $205,344 | -19.6% | 6,490 | 0.0% | 0.01% | -28.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $133,440 | +1.2% | 16,000 | 0.0% | 0.01% | 0.0% | |
| MOMENTUS INC | $138,943 | -25.0% | 237,509 | 0.0% | 0.01% | -30.0% | ||
| F | New | FORD MTR CO DEL | $128,197 | – | 10,174 | +100.0% | 0.01% | – |
| CIM | CHIMERA INVT CORP | $121,260 | +2.5% | 21,500 | 0.0% | 0.01% | -14.3% | |
| HEALTHWELL ACQUISITION CORPunit 08/05/2028 | $101,600 | +2.7% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $69,600 | +5.5% | 30,000 | 0.0% | 0.00% | -25.0% | |
| AEYE INC | $34,293 | -34.5% | 108,936 | 0.0% | 0.00% | -33.3% | ||
| SOLID POWER INC | $33,336 | +18.5% | 11,075 | 0.0% | 0.00% | 0.0% | ||
| CS | CREDIT SUISSE GROUPsponsored adr | $22,245 | -70.7% | 25,000 | 0.0% | 0.00% | -75.0% | |
| GRPN | Exit | GROUPON INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,215 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,895 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,186 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -724 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,795 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,080 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -23,029 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -103,039 | -100.0% | -1.31% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,362,484 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.