Chicago Capital as of June 30, 2021
Portfolio Holdings for Chicago Capital
Chicago Capital holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J Global (ZD) | 3.9 | $101M | 731k | 137.55 | |
Target Corporation (TGT) | 3.4 | $86M | 357k | 241.74 | |
Apple (AAPL) | 3.3 | $84M | 614k | 136.96 | |
Visa Com Cl A (V) | 3.2 | $82M | 351k | 233.82 | |
Paypal Holdings (PYPL) | 3.0 | $77M | 264k | 291.48 | |
Kornit Digital SHS (KRNT) | 2.9 | $75M | 606k | 124.33 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $74M | 30k | 2441.78 | |
Lowe's Companies (LOW) | 2.7 | $68M | 352k | 193.97 | |
Amazon (AMZN) | 2.7 | $68M | 20k | 3440.11 | |
Intercontinental Exchange (ICE) | 2.6 | $67M | 567k | 118.70 | |
Pinterest Cl A (PINS) | 2.6 | $66M | 832k | 78.95 | |
Dex (DXCM) | 2.5 | $65M | 152k | 427.00 | |
Progressive Corporation (PGR) | 2.5 | $65M | 657k | 98.21 | |
Facebook Cl A (META) | 2.5 | $64M | 184k | 347.71 | |
SVB Financial (SIVBQ) | 2.4 | $61M | 109k | 556.43 | |
Ligand Pharmaceuticals Com New (LGND) | 2.4 | $60M | 459k | 131.19 | |
Dynavax Technologies Corp Com New (DVAX) | 2.3 | $58M | 5.9M | 9.85 | |
Lithia Mtrs Cl A (LAD) | 2.2 | $56M | 164k | 343.64 | |
Fair Isaac Corporation (FICO) | 2.2 | $55M | 110k | 502.68 | |
salesforce (CRM) | 2.1 | $53M | 216k | 244.27 | |
Zoetis Cl A (ZTS) | 2.0 | $52M | 279k | 186.36 | |
Veeva Sys Cl A Com (VEEV) | 1.9 | $49M | 157k | 310.95 | |
Abiomed | 1.9 | $48M | 155k | 312.11 | |
Edwards Lifesciences (EW) | 1.9 | $48M | 461k | 103.57 | |
IDEXX Laboratories (IDXX) | 1.8 | $47M | 75k | 631.55 | |
QuinStreet (QNST) | 1.8 | $47M | 2.5M | 18.58 | |
Costco Wholesale Corporation (COST) | 1.8 | $47M | 118k | 395.67 | |
Tandem Diabetes Care Com New (TNDM) | 1.7 | $45M | 458k | 97.40 | |
Blackline (BL) | 1.7 | $44M | 394k | 111.27 | |
Transunion (TRU) | 1.7 | $43M | 393k | 109.81 | |
Netflix (NFLX) | 1.6 | $41M | 77k | 528.22 | |
CoStar (CSGP) | 1.5 | $39M | 472k | 82.82 | |
Workday Cl A (WDAY) | 1.5 | $37M | 157k | 238.74 | |
Microsoft Corporation (MSFT) | 1.4 | $35M | 130k | 270.90 | |
Carvana Cl A (CVNA) | 1.3 | $33M | 109k | 301.82 | |
Morningstar (MORN) | 1.2 | $31M | 121k | 257.11 | |
Guardant Health (GH) | 1.2 | $31M | 250k | 124.19 | |
Alliance Data Systems Corporation (BFH) | 1.1 | $27M | 262k | 104.19 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $25M | 206k | 120.16 | |
Albireo Pharma | 1.0 | $25M | 697k | 35.18 | |
Shopify Cl A (SHOP) | 0.9 | $22M | 15k | 1460.95 | |
Exxon Mobil Corporation (XOM) | 0.8 | $19M | 308k | 63.08 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $19M | 35k | 529.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | 49k | 277.91 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 36k | 365.09 | |
Accelr8 Technology | 0.5 | $12M | 1.5M | 8.06 | |
Fastenal Company (FAST) | 0.5 | $12M | 231k | 52.00 | |
Tripadvisor (TRIP) | 0.4 | $12M | 285k | 40.30 | |
Johnson & Johnson (JNJ) | 0.4 | $11M | 67k | 164.74 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $9.7M | 62k | 155.54 | |
Planet Fitness Cl A (PLNT) | 0.4 | $9.0M | 119k | 75.25 | |
Global Payments (GPN) | 0.3 | $7.0M | 38k | 187.55 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.8M | 16k | 429.95 | |
Pepsi (PEP) | 0.3 | $6.7M | 45k | 148.16 | |
MercadoLibre (MELI) | 0.2 | $5.9M | 3.8k | 1557.74 | |
Illinois Tool Works (ITW) | 0.2 | $5.8M | 26k | 223.57 | |
Intuit (INTU) | 0.2 | $5.2M | 11k | 490.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $5.0M | 22k | 229.53 | |
Procter & Gamble Company (PG) | 0.2 | $5.0M | 37k | 134.93 | |
Abbvie (ABBV) | 0.2 | $4.5M | 40k | 112.64 | |
Paychex (PAYX) | 0.2 | $4.2M | 39k | 107.30 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.1M | 1.6k | 2506.40 | |
Iron Mountain (IRM) | 0.2 | $4.0M | 94k | 42.32 | |
Coca-Cola Company (KO) | 0.2 | $3.9M | 71k | 54.10 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $3.6M | 137k | 26.36 | |
Copart (CPRT) | 0.1 | $3.5M | 27k | 131.83 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 4.0k | 800.10 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $3.1M | 168k | 18.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 5.3k | 585.59 | |
Pfizer (PFE) | 0.1 | $3.0M | 77k | 39.16 | |
Amgen (AMGN) | 0.1 | $2.9M | 12k | 243.77 | |
Home Depot (HD) | 0.1 | $2.8M | 8.7k | 318.84 | |
Abbott Laboratories (ABT) | 0.1 | $2.7M | 24k | 115.93 | |
Verizon Communications (VZ) | 0.1 | $2.7M | 48k | 56.02 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.6M | 184k | 14.03 | |
Cisco Systems (CSCO) | 0.1 | $2.6M | 48k | 53.01 | |
Intel Corporation (INTC) | 0.1 | $2.6M | 46k | 56.15 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 36k | 66.83 | |
McDonald's Corporation (MCD) | 0.1 | $2.2M | 9.4k | 230.94 | |
General Electric Company | 0.1 | $2.1M | 159k | 13.46 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 19k | 111.80 | |
3M Company (MMM) | 0.1 | $2.1M | 10k | 198.66 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 4.7k | 427.96 | |
Honeywell International (HON) | 0.1 | $1.9M | 8.6k | 219.35 | |
Ecolab (ECL) | 0.1 | $1.8M | 8.8k | 205.93 | |
American Express Company (AXP) | 0.1 | $1.7M | 10k | 165.26 | |
At&t (T) | 0.1 | $1.7M | 58k | 28.77 | |
Nike CL B (NKE) | 0.1 | $1.5M | 9.7k | 154.53 | |
Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.8k | 219.92 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 2.3k | 647.39 | |
O'reilly Automotive (ORLY) | 0.1 | $1.5M | 2.6k | 566.06 | |
Merck & Co (MRK) | 0.1 | $1.5M | 19k | 77.75 | |
Oracle Corporation (ORCL) | 0.1 | $1.4M | 18k | 77.84 | |
Walt Disney Company (DIS) | 0.1 | $1.4M | 8.0k | 175.73 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 12k | 115.01 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 3.9k | 354.31 | |
Fifth Third Ban (FITB) | 0.1 | $1.4M | 36k | 38.22 | |
Iqvia Holdings (IQV) | 0.1 | $1.4M | 5.6k | 242.32 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.3M | 20k | 67.25 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 16k | 85.29 | |
Automatic Data Processing (ADP) | 0.0 | $1.3M | 6.4k | 198.65 | |
International Business Machines (IBM) | 0.0 | $1.3M | 8.6k | 146.61 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 3.00 | 418666.67 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 11k | 115.59 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 3.1k | 393.40 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 17k | 72.75 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 5.3k | 229.27 | |
Match Group (MTCH) | 0.0 | $1.1M | 7.0k | 161.29 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 4.1k | 271.46 | |
Burlington Stores (BURL) | 0.0 | $1.0M | 3.2k | 322.09 | |
W.W. Grainger (GWW) | 0.0 | $1.0M | 2.3k | 437.85 | |
Chevron Corporation (CVX) | 0.0 | $998k | 9.5k | 104.77 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $982k | 6.7k | 147.65 | |
United Parcel Service CL B (UPS) | 0.0 | $980k | 4.7k | 207.89 | |
Thermo Fisher Scientific (TMO) | 0.0 | $957k | 1.9k | 504.21 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $954k | 17k | 56.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $952k | 3.2k | 294.74 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $950k | 6.1k | 154.85 | |
Fidelity National Information Services (FIS) | 0.0 | $943k | 6.7k | 141.66 | |
Autodesk (ADSK) | 0.0 | $937k | 3.2k | 291.90 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $931k | 3.0k | 311.58 | |
Caterpillar (CAT) | 0.0 | $900k | 4.1k | 217.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $890k | 4.6k | 192.27 | |
Air Products & Chemicals (APD) | 0.0 | $887k | 3.1k | 287.71 | |
Stryker Corporation (SYK) | 0.0 | $884k | 3.4k | 259.69 | |
Booking Holdings (BKNG) | 0.0 | $884k | 404.00 | 2188.12 | |
Danaher Corporation (DHR) | 0.0 | $871k | 3.2k | 268.41 | |
Alliant Energy Corporation (LNT) | 0.0 | $870k | 16k | 55.74 | |
Duke Energy Corp Com New (DUK) | 0.0 | $869k | 8.8k | 98.75 | |
Analog Devices (ADI) | 0.0 | $866k | 5.0k | 172.13 | |
American Tower Reit (AMT) | 0.0 | $859k | 3.2k | 270.13 | |
Boeing Company (BA) | 0.0 | $844k | 3.5k | 239.57 | |
BP Sponsored Adr (BP) | 0.0 | $815k | 31k | 26.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $812k | 6.1k | 133.77 | |
Wells Fargo & Company (WFC) | 0.0 | $808k | 18k | 45.28 | |
Waste Management (WM) | 0.0 | $806k | 5.8k | 140.15 | |
Wal-Mart Stores (WMT) | 0.0 | $803k | 5.7k | 141.03 | |
Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $787k | 7.2k | 109.31 | |
Take-Two Interactive Software (TTWO) | 0.0 | $786k | 4.4k | 177.03 | |
Anthem (ELV) | 0.0 | $777k | 2.0k | 381.63 | |
Teleflex Incorporated (TFX) | 0.0 | $735k | 1.8k | 401.64 | |
Yum China Holdings (YUMC) | 0.0 | $698k | 11k | 66.28 | |
Align Technology (ALGN) | 0.0 | $694k | 1.1k | 610.92 | |
Evo Pmts Cl A Com | 0.0 | $694k | 25k | 27.73 | |
Constellation Brands Cl A (STZ) | 0.0 | $690k | 3.0k | 233.90 | |
Packaging Corporation of America (PKG) | 0.0 | $675k | 5.0k | 135.43 | |
Walgreen Boots Alliance (WBA) | 0.0 | $673k | 13k | 52.61 | |
Deere & Company (DE) | 0.0 | $670k | 1.9k | 352.63 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $660k | 6.7k | 98.51 | |
TJX Companies (TJX) | 0.0 | $658k | 9.8k | 67.38 | |
American Electric Power Company (AEP) | 0.0 | $658k | 7.8k | 84.63 | |
Teladoc (TDOC) | 0.0 | $656k | 3.9k | 166.29 | |
Tesla Motors (TSLA) | 0.0 | $655k | 964.00 | 679.46 | |
Nautilus (BFXXQ) | 0.0 | $653k | 39k | 16.84 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $649k | 8.2k | 78.92 | |
Us Bancorp Del Com New (USB) | 0.0 | $640k | 11k | 56.95 | |
Etsy (ETSY) | 0.0 | $639k | 3.1k | 206.00 | |
Emerson Electric (EMR) | 0.0 | $639k | 6.6k | 96.22 | |
Aon Shs Cl A (AON) | 0.0 | $621k | 2.6k | 238.85 | |
Altria (MO) | 0.0 | $621k | 13k | 47.68 | |
Carrier Global Corporation (CARR) | 0.0 | $619k | 13k | 48.60 | |
Wec Energy Group (WEC) | 0.0 | $617k | 6.9k | 88.89 | |
Marriott Intl Cl A (MAR) | 0.0 | $613k | 4.5k | 136.56 | |
Illumina (ILMN) | 0.0 | $604k | 1.3k | 473.35 | |
Linde SHS | 0.0 | $601k | 2.1k | 288.94 | |
Draftkings Com Cl A | 0.0 | $573k | 11k | 52.21 | |
Chegg (CHGG) | 0.0 | $565k | 6.8k | 83.15 | |
Otis Worldwide Corp (OTIS) | 0.0 | $563k | 6.9k | 81.83 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $553k | 4.5k | 124.24 | |
Enterprise Products Partners (EPD) | 0.0 | $543k | 23k | 24.11 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $536k | 3.4k | 158.63 | |
Fmc Corp Com New (FMC) | 0.0 | $536k | 5.0k | 108.13 | |
Gartner (IT) | 0.0 | $533k | 2.2k | 242.27 | |
General Mills (GIS) | 0.0 | $531k | 8.7k | 60.95 | |
State Street Corporation (STT) | 0.0 | $528k | 6.4k | 82.20 | |
Moderna (MRNA) | 0.0 | $526k | 2.2k | 234.82 | |
Bank of America Corporation (BAC) | 0.0 | $520k | 13k | 41.22 | |
Unilever Spon Adr New (UL) | 0.0 | $505k | 8.6k | 58.49 | |
DTE Energy Company (DTE) | 0.0 | $498k | 3.8k | 129.52 | |
Baxter International (BAX) | 0.0 | $497k | 6.2k | 80.51 | |
Lockheed Martin Corporation (LMT) | 0.0 | $496k | 1.3k | 378.63 | |
Nextera Energy (NEE) | 0.0 | $495k | 6.8k | 73.26 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $477k | 2.5k | 190.80 | |
Archer Daniels Midland Company (ADM) | 0.0 | $467k | 7.7k | 60.59 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $464k | 5.9k | 79.11 | |
Valmont Industries (VMI) | 0.0 | $455k | 1.9k | 236.00 | |
Bio-techne Corporation (TECH) | 0.0 | $450k | 1.0k | 450.00 | |
Dominion Resources (D) | 0.0 | $440k | 6.0k | 73.53 | |
Wix SHS (WIX) | 0.0 | $435k | 1.5k | 290.00 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $426k | 5.2k | 82.69 | |
Pool Corporation (POOL) | 0.0 | $422k | 920.00 | 458.70 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $420k | 25k | 16.98 | |
Norfolk Southern (NSC) | 0.0 | $409k | 1.5k | 265.41 | |
Snowflake Cl A (SNOW) | 0.0 | $409k | 1.7k | 242.01 | |
Atlassian Corp Cl A | 0.0 | $407k | 1.6k | 256.78 | |
Qualcomm (QCOM) | 0.0 | $393k | 2.8k | 142.91 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $392k | 11k | 34.42 | |
Ball Corporation (BALL) | 0.0 | $389k | 4.8k | 81.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $380k | 1.1k | 345.45 | |
Corning Incorporated (GLW) | 0.0 | $375k | 9.2k | 40.88 | |
Microchip Technology (MCHP) | 0.0 | $369k | 2.5k | 149.88 | |
Cigna Corp (CI) | 0.0 | $363k | 1.5k | 236.79 | |
Glaxosmithkline Sponsored Adr | 0.0 | $360k | 9.0k | 39.84 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $358k | 496.00 | 721.77 | |
Wright Express (WEX) | 0.0 | $351k | 1.8k | 193.92 | |
Southern Company (SO) | 0.0 | $351k | 5.8k | 60.47 | |
Verisk Analytics (VRSK) | 0.0 | $331k | 1.9k | 174.67 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $324k | 22k | 15.07 | |
Oge Energy Corp (OGE) | 0.0 | $313k | 9.3k | 33.66 | |
Cintas Corporation (CTAS) | 0.0 | $311k | 814.00 | 382.06 | |
Gap (GPS) | 0.0 | $294k | 8.8k | 33.60 | |
Gilead Sciences (GILD) | 0.0 | $281k | 4.1k | 68.97 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $280k | 1.9k | 147.37 | |
M&T Bank Corporation (MTB) | 0.0 | $279k | 1.9k | 145.09 | |
eBay (EBAY) | 0.0 | $277k | 3.9k | 70.30 | |
Enbridge (ENB) | 0.0 | $260k | 6.5k | 40.01 | |
Dupont De Nemours (DD) | 0.0 | $251k | 3.2k | 77.54 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $248k | 27k | 9.28 | |
Sony Corp Sponsored Adr (SONY) | 0.0 | $248k | 2.5k | 97.29 | |
Medtronic SHS (MDT) | 0.0 | $248k | 2.0k | 124.00 | |
Entergy Corporation (ETR) | 0.0 | $248k | 2.5k | 99.64 | |
PPG Industries (PPG) | 0.0 | $246k | 1.4k | 169.89 | |
Martin Marietta Materials (MLM) | 0.0 | $242k | 689.00 | 351.23 | |
Novartis Sponsored Adr (NVS) | 0.0 | $241k | 2.6k | 91.29 | |
Equinix (EQIX) | 0.0 | $241k | 300.00 | 803.33 | |
Pra (PRAA) | 0.0 | $239k | 6.2k | 38.42 | |
Yeti Hldgs (YETI) | 0.0 | $230k | 2.5k | 91.74 | |
Royal Dutch Shell Spons Adr A | 0.0 | $229k | 5.7k | 40.35 | |
Stag Industrial (STAG) | 0.0 | $221k | 5.9k | 37.46 | |
UMB Financial Corporation (UMBF) | 0.0 | $219k | 2.4k | 93.07 | |
Cme (CME) | 0.0 | $219k | 1.0k | 212.42 | |
Evolent Health Cl A (EVH) | 0.0 | $213k | 10k | 21.15 | |
Kellogg Company (K) | 0.0 | $212k | 3.3k | 64.44 | |
Crown Castle Intl (CCI) | 0.0 | $212k | 1.1k | 195.21 | |
Lululemon Athletica (LULU) | 0.0 | $212k | 581.00 | 364.89 | |
Pioneer Natural Resources (PXD) | 0.0 | $209k | 1.3k | 162.65 | |
Dow (DOW) | 0.0 | $205k | 3.2k | 63.33 | |
ConocoPhillips (COP) | 0.0 | $203k | 3.3k | 60.76 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $203k | 3.7k | 55.16 | |
UnitedHealth (UNH) | 0.0 | $202k | 504.00 | 400.79 | |
Truist Financial Corp equities (TFC) | 0.0 | $200k | 3.6k | 55.56 | |
FedEx Corporation (FDX) | 0.0 | $200k | 670.00 | 298.51 | |
Ampio Pharmaceuticals | 0.0 | $185k | 111k | 1.67 | |
Viatris (VTRS) | 0.0 | $176k | 12k | 14.31 | |
DNP Select Income Fund (DNP) | 0.0 | $107k | 10k | 10.47 | |
Rockwell Medical Technologies | 0.0 | $27k | 30k | 0.90 |