Chicago Capital as of Sept. 30, 2022
Portfolio Holdings for Chicago Capital
Chicago Capital holds 233 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $66M | 475k | 138.20 | |
| Visa Com Cl A (V) | 3.8 | $65M | 368k | 177.65 | |
| Lowe's Companies (LOW) | 3.5 | $61M | 324k | 187.81 | |
| Dynavax Technologies Corp Com New (DVAX) | 3.5 | $61M | 5.8M | 10.44 | |
| CoStar (CSGP) | 3.4 | $58M | 837k | 69.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $58M | 606k | 95.65 | |
| Progressive Corporation (PGR) | 3.2 | $55M | 473k | 116.21 | |
| Intercontinental Exchange (ICE) | 2.9 | $50M | 555k | 90.35 | |
| DV (DV) | 2.9 | $50M | 1.8M | 27.35 | |
| Dex (DXCM) | 2.8 | $48M | 592k | 80.54 | |
| Fair Isaac Corporation (FICO) | 2.7 | $46M | 112k | 412.01 | |
| salesforce (CRM) | 2.5 | $44M | 306k | 143.84 | |
| Amazon (AMZN) | 2.4 | $41M | 362k | 113.00 | |
| Edwards Lifesciences (EW) | 2.3 | $41M | 491k | 82.63 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.3 | $40M | 459k | 86.11 | |
| Costco Wholesale Corporation (COST) | 2.2 | $39M | 82k | 472.28 | |
| SVB Financial (SIVBQ) | 2.1 | $37M | 111k | 335.78 | |
| Lithia Motors (LAD) | 2.1 | $36M | 167k | 214.55 | |
| Global Payments (GPN) | 2.0 | $35M | 326k | 108.05 | |
| Target Corporation (TGT) | 1.8 | $32M | 214k | 148.39 | |
| Abiomed | 1.8 | $31M | 126k | 245.66 | |
| Zoetis Cl A (ZTS) | 1.8 | $31M | 207k | 148.29 | |
| Veeva Sys Cl A Com (VEEV) | 1.8 | $31M | 186k | 164.88 | |
| Blackline (BL) | 1.7 | $30M | 504k | 59.90 | |
| Microsoft Corporation (MSFT) | 1.6 | $28M | 122k | 232.90 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $27M | 305k | 87.31 | |
| QuinStreet (QNST) | 1.5 | $27M | 2.5M | 10.50 | |
| Workday Cl A (WDAY) | 1.5 | $26M | 172k | 152.22 | |
| Kornit Digital SHS (KRNT) | 1.3 | $23M | 868k | 26.61 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $23M | 480k | 47.85 | |
| Meta Platforms Cl A (META) | 1.3 | $23M | 166k | 135.68 | |
| TransDigm Group Incorporated (TDG) | 1.3 | $22M | 42k | 524.82 | |
| IDEXX Laboratories (IDXX) | 1.3 | $22M | 67k | 325.81 | |
| Albireo Pharma | 1.3 | $22M | 1.1M | 19.36 | |
| Signature Bank (SBNY) | 1.2 | $21M | 137k | 151.00 | |
| Teradata Corporation (TDC) | 1.2 | $20M | 647k | 31.06 | |
| Paypal Holdings (PYPL) | 1.0 | $17M | 202k | 86.07 | |
| Consensus Cloud Solutions In (CCSI) | 1.0 | $17M | 360k | 47.30 | |
| Stryker Corporation (SYK) | 1.0 | $17M | 83k | 202.53 | |
| Morningstar (MORN) | 0.9 | $15M | 70k | 212.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $14M | 209k | 68.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $13M | 50k | 267.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 67k | 163.36 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $10M | 36k | 284.35 | |
| Intuit (INTU) | 0.5 | $9.1M | 24k | 387.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $9.1M | 35k | 262.00 | |
| J Global (ZD) | 0.5 | $8.1M | 118k | 68.48 | |
| Fastenal Company (FAST) | 0.4 | $7.4M | 162k | 46.04 | |
| Pepsi (PEP) | 0.4 | $7.3M | 45k | 163.27 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $7.2M | 17k | 415.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.1M | 22k | 323.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 62k | 104.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.9M | 17k | 358.66 | |
| Abbvie (ABBV) | 0.3 | $5.8M | 44k | 134.22 | |
| Guardant Health (GH) | 0.3 | $5.7M | 106k | 53.83 | |
| Kraft Heinz (KHC) | 0.3 | $5.4M | 163k | 33.35 | |
| Paychex (PAYX) | 0.3 | $4.8M | 42k | 112.21 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 37k | 126.26 | |
| Illinois Tool Works (ITW) | 0.3 | $4.6M | 25k | 180.64 | |
| Aar (AIR) | 0.2 | $4.3M | 120k | 35.82 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 73k | 56.01 | |
| Iron Mountain (IRM) | 0.2 | $4.1M | 92k | 43.97 | |
| Pfizer (PFE) | 0.2 | $3.6M | 82k | 43.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | 34k | 96.16 | |
| MercadoLibre (MELI) | 0.2 | $3.2M | 3.8k | 827.82 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $3.0M | 938k | 3.22 | |
| Copart (CPRT) | 0.2 | $2.9M | 27k | 106.42 | |
| Amgen (AMGN) | 0.2 | $2.8M | 12k | 225.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.7M | 7.4k | 357.12 | |
| Home Depot (HD) | 0.2 | $2.6M | 9.6k | 275.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | 7.9k | 328.34 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.4M | 154k | 15.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 34k | 71.10 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.4M | 184k | 12.80 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 24k | 96.77 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 9.6k | 230.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 18k | 121.36 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 21k | 86.10 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.8M | 2.6k | 703.22 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 7.9k | 226.19 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 43k | 37.96 | |
| Carvana Cl A (CVNA) | 0.1 | $1.6M | 81k | 20.30 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.5M | 270k | 5.43 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 37k | 40.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.6k | 143.63 | |
| Honeywell International (HON) | 0.1 | $1.3M | 8.0k | 166.96 | |
| American Express Company (AXP) | 0.1 | $1.3M | 9.8k | 134.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.7k | 194.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 16k | 84.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.7k | 275.23 | |
| Ecolab (ECL) | 0.1 | $1.3M | 9.0k | 144.38 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 12k | 106.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 15k | 81.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 406333.33 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 45k | 25.78 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 37k | 31.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 8.9k | 129.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 6.8k | 164.86 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 18k | 61.08 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 18k | 61.89 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.1M | 134k | 8.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 12k | 93.04 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 2.2k | 489.03 | |
| International Business Machines (IBM) | 0.1 | $1000k | 8.4k | 118.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $995k | 12k | 85.58 | |
| Danaher Corporation (DHR) | 0.1 | $931k | 3.6k | 258.25 | |
| Anthem (ELV) | 0.1 | $928k | 2.0k | 454.46 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $923k | 20k | 46.15 | |
| Waste Management (WM) | 0.1 | $890k | 5.6k | 160.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $881k | 5.5k | 161.53 | |
| BP Sponsored Adr (BP) | 0.1 | $880k | 31k | 28.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $863k | 4.2k | 206.51 | |
| UnitedHealth (UNH) | 0.0 | $851k | 1.7k | 505.04 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $848k | 3.3k | 257.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $847k | 6.3k | 135.20 | |
| Evo Pmts Cl A Com | 0.0 | $833k | 25k | 33.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $832k | 1.6k | 507.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $821k | 3.1k | 267.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $809k | 34k | 23.78 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $807k | 14k | 57.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $807k | 15k | 52.99 | |
| Nike CL B (NKE) | 0.0 | $805k | 9.7k | 83.15 | |
| Walt Disney Company (DIS) | 0.0 | $800k | 8.5k | 94.30 | |
| 3M Company (MMM) | 0.0 | $797k | 7.2k | 110.43 | |
| Iqvia Holdings (IQV) | 0.0 | $793k | 4.4k | 181.22 | |
| At&t (T) | 0.0 | $729k | 48k | 15.35 | |
| Air Products & Chemicals (APD) | 0.0 | $723k | 3.1k | 232.85 | |
| Tesla Motors (TSLA) | 0.0 | $716k | 2.7k | 265.19 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $714k | 12k | 57.67 | |
| Analog Devices (ADI) | 0.0 | $705k | 5.1k | 139.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $704k | 4.5k | 154.79 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $701k | 22k | 31.47 | |
| Netflix (NFLX) | 0.0 | $700k | 3.0k | 235.53 | |
| Aon Shs Cl A (AON) | 0.0 | $696k | 2.6k | 267.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $691k | 17k | 40.25 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $684k | 5.3k | 128.57 | |
| Caterpillar (CAT) | 0.0 | $678k | 4.1k | 163.97 | |
| General Mills (GIS) | 0.0 | $667k | 8.7k | 76.56 | |
| American Electric Power Company (AEP) | 0.0 | $664k | 7.7k | 86.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $664k | 5.9k | 112.49 | |
| American Tower Reit (AMT) | 0.0 | $649k | 3.0k | 214.76 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $643k | 2.7k | 241.73 | |
| Deere & Company (DE) | 0.0 | $634k | 1.9k | 333.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $632k | 7.9k | 80.44 | |
| Marriott Intl Cl A (MAR) | 0.0 | $629k | 4.5k | 140.12 | |
| TJX Companies (TJX) | 0.0 | $609k | 9.8k | 62.09 | |
| Gartner (IT) | 0.0 | $609k | 2.2k | 276.82 | |
| Linde SHS | 0.0 | $561k | 2.1k | 269.71 | |
| Packaging Corporation of America (PKG) | 0.0 | $560k | 5.0k | 112.36 | |
| Enbridge (ENB) | 0.0 | $559k | 15k | 37.11 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $549k | 2.6k | 210.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $547k | 1.4k | 386.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $540k | 3.2k | 169.81 | |
| Boeing Company (BA) | 0.0 | $537k | 4.4k | 121.03 | |
| Altria (MO) | 0.0 | $535k | 13k | 40.37 | |
| Wec Energy Group (WEC) | 0.0 | $533k | 6.0k | 89.35 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $532k | 6.7k | 79.40 | |
| Fmc Corp Com New (FMC) | 0.0 | $524k | 5.0k | 105.71 | |
| Uber Technologies (UBER) | 0.0 | $514k | 19k | 26.50 | |
| Servicenow (NOW) | 0.0 | $511k | 1.4k | 377.40 | |
| Yum China Holdings (YUMC) | 0.0 | $498k | 11k | 47.29 | |
| Carrier Global Corporation (CARR) | 0.0 | $498k | 14k | 35.56 | |
| Valmont Industries (VMI) | 0.0 | $495k | 1.8k | 268.88 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $492k | 17k | 29.34 | |
| Emerson Electric (EMR) | 0.0 | $489k | 6.7k | 73.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $484k | 6.4k | 75.54 | |
| DTE Energy Company (DTE) | 0.0 | $468k | 4.1k | 115.04 | |
| Us Bancorp Del Com New (USB) | 0.0 | $457k | 11k | 40.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $447k | 7.0k | 63.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $441k | 1.1k | 400.91 | |
| Nextera Energy (NEE) | 0.0 | $433k | 5.5k | 78.39 | |
| Dominion Resources (D) | 0.0 | $431k | 6.2k | 69.14 | |
| Southern Company (SO) | 0.0 | $427k | 6.3k | 68.05 | |
| Cigna Corp (CI) | 0.0 | $425k | 1.5k | 277.23 | |
| Unilever Spon Adr New (UL) | 0.0 | $422k | 9.6k | 43.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $398k | 8.4k | 47.51 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $394k | 25k | 15.93 | |
| State Street Corporation (STT) | 0.0 | $391k | 6.4k | 60.88 | |
| Bank of America Corporation (BAC) | 0.0 | $370k | 12k | 30.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $369k | 1.8k | 201.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $364k | 12k | 31.41 | |
| Evolent Health Cl A (EVH) | 0.0 | $362k | 10k | 35.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $358k | 4.8k | 74.35 | |
| ConocoPhillips (COP) | 0.0 | $342k | 3.3k | 102.36 | |
| M&T Bank Corporation (MTB) | 0.0 | $339k | 1.9k | 176.29 | |
| Oge Energy Corp (OGE) | 0.0 | $339k | 9.3k | 36.45 | |
| Baxter International (BAX) | 0.0 | $336k | 6.2k | 53.87 | |
| Qualcomm (QCOM) | 0.0 | $333k | 3.0k | 112.88 | |
| Atlassian Corp Cl A | 0.0 | $332k | 1.6k | 210.79 | |
| Cintas Corporation (CTAS) | 0.0 | $332k | 855.00 | 388.30 | |
| Norfolk Southern (NSC) | 0.0 | $330k | 1.6k | 209.79 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $329k | 5.9k | 56.10 | |
| Momentus Com Cl A | 0.0 | $325k | 238k | 1.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $324k | 3.0k | 109.16 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $324k | 9.9k | 32.89 | |
| Verisk Analytics (VRSK) | 0.0 | $323k | 1.9k | 170.45 | |
| Microchip Technology (MCHP) | 0.0 | $301k | 4.9k | 61.13 | |
| Pool Corporation (POOL) | 0.0 | $293k | 920.00 | 318.48 | |
| Bio-techne Corporation (TECH) | 0.0 | $284k | 1.0k | 284.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $281k | 2.8k | 99.19 | |
| Burlington Stores (BURL) | 0.0 | $277k | 2.5k | 111.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $273k | 848.00 | 321.93 | |
| Apollo Global Mgmt (APO) | 0.0 | $267k | 5.7k | 46.49 | |
| Corning Incorporated (GLW) | 0.0 | $266k | 9.2k | 29.00 | |
| Gogo (GOGO) | 0.0 | $260k | 21k | 12.13 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $258k | 3.4k | 76.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $258k | 1.7k | 154.49 | |
| Entergy Corporation (ETR) | 0.0 | $250k | 2.5k | 100.44 | |
| Livent Corp | 0.0 | $248k | 8.1k | 30.71 | |
| Corteva (CTVA) | 0.0 | $241k | 4.2k | 57.10 | |
| Pioneer Natural Resources (PXD) | 0.0 | $237k | 1.1k | 216.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $234k | 4.7k | 49.78 | |
| Ball Corporation (BALL) | 0.0 | $232k | 4.8k | 48.33 | |
| Moderna (MRNA) | 0.0 | $231k | 2.0k | 118.16 | |
| Gilead Sciences (GILD) | 0.0 | $230k | 3.7k | 61.76 | |
| Wright Express (WEX) | 0.0 | $219k | 1.7k | 126.74 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $210k | 3.2k | 66.23 | |
| GSK Sponsored Adr (GSK) | 0.0 | $209k | 7.1k | 29.44 | |
| Cardinal Health (CAH) | 0.0 | $207k | 3.1k | 66.67 | |
| Pra (PRAA) | 0.0 | $204k | 6.2k | 32.80 | |
| Cme (CME) | 0.0 | $200k | 1.1k | 176.83 | |
| Coursera (COUR) | 0.0 | $123k | 11k | 10.77 | |
| Aeye Cl A Com | 0.0 | $121k | 109k | 1.11 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $112k | 22k | 5.21 | |
| DNP Select Income Fund (DNP) | 0.0 | $106k | 10k | 10.38 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $106k | 16k | 6.62 | |
| Healthwell Acquisition Corp Unit 08/05/2028 | 0.0 | $97k | 10k | 9.70 | |
| Viatris (VTRS) | 0.0 | $87k | 10k | 8.56 | |
| Similarweb SHS (SMWB) | 0.0 | $63k | 11k | 5.82 | |
| Solid Power Class A Com (SLDP) | 0.0 | $58k | 11k | 5.24 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $54k | 30k | 1.80 | |
| Accelr8 Technology | 0.0 | $30k | 20k | 1.50 | |
| Ampio Pharmaceuticals | 0.0 | $7.0k | 111k | 0.06 |
