Chicago Capital as of Dec. 31, 2022
Portfolio Holdings for Chicago Capital
Chicago Capital holds 227 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 4.2 | $76M | 365k | 207.76 | |
| Dex (DXCM) | 3.7 | $66M | 585k | 113.24 | |
| Fair Isaac Corporation (FICO) | 3.6 | $65M | 109k | 598.58 | |
| CoStar (CSGP) | 3.6 | $65M | 835k | 77.28 | |
| Lowe's Companies (LOW) | 3.6 | $64M | 322k | 199.24 | |
| Dynavax Technologies Corp Com New (DVAX) | 3.4 | $62M | 5.9M | 10.64 | |
| Apple (AAPL) | 3.4 | $61M | 467k | 129.93 | |
| Progressive Corporation (PGR) | 3.3 | $61M | 467k | 129.71 | |
| Intercontinental Exchange (ICE) | 3.2 | $57M | 559k | 102.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $53M | 599k | 88.23 | |
| Intuit (INTU) | 2.4 | $43M | 109k | 389.22 | |
| Lithia Motors (LAD) | 2.2 | $40M | 197k | 204.74 | |
| Stryker Corporation (SYK) | 2.1 | $39M | 159k | 244.49 | |
| Costco Wholesale Corporation (COST) | 2.1 | $37M | 81k | 456.50 | |
| DV (DV) | 2.0 | $37M | 1.7M | 21.96 | |
| salesforce (CRM) | 2.0 | $36M | 274k | 132.59 | |
| QuinStreet (QNST) | 1.9 | $35M | 2.4M | 14.35 | |
| IDEXX Laboratories (IDXX) | 1.9 | $35M | 85k | 407.96 | |
| Blackline (BL) | 1.9 | $34M | 508k | 67.27 | |
| Zoetis Cl A (ZTS) | 1.9 | $34M | 231k | 146.55 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $34M | 304k | 110.30 | |
| Edwards Lifesciences (EW) | 1.8 | $33M | 444k | 74.61 | |
| Target Corporation (TGT) | 1.8 | $32M | 213k | 149.04 | |
| Workday Cl A (WDAY) | 1.7 | $31M | 187k | 167.33 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $31M | 192k | 161.38 | |
| Amazon (AMZN) | 1.7 | $30M | 357k | 84.00 | |
| Albireo Pharma | 1.6 | $29M | 1.4M | 21.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $29M | 119k | 239.82 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $28M | 45k | 629.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $28M | 51k | 546.40 | |
| SVB Financial (SIVBQ) | 1.3 | $24M | 103k | 230.14 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.2 | $21M | 319k | 66.80 | |
| Teradata Corporation (TDC) | 1.2 | $21M | 623k | 33.66 | |
| Consensus Cloud Solutions In (CCSI) | 1.1 | $20M | 370k | 53.76 | |
| Netflix (NFLX) | 1.1 | $20M | 67k | 294.88 | |
| Kornit Digital SHS (KRNT) | 1.0 | $18M | 762k | 22.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $18M | 235k | 74.49 | |
| Meta Platforms Cl A (META) | 0.9 | $16M | 133k | 120.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $15M | 50k | 308.90 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $15M | 328k | 44.95 | |
| Morningstar (MORN) | 0.8 | $15M | 67k | 216.59 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $13M | 36k | 347.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 67k | 176.65 | |
| Paypal Holdings (PYPL) | 0.7 | $12M | 166k | 71.22 | |
| Servicenow (NOW) | 0.6 | $12M | 30k | 388.27 | |
| J Global (ZD) | 0.5 | $9.3M | 118k | 79.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $8.9M | 35k | 256.41 | |
| Omniab (OABI) | 0.5 | $8.6M | 2.4M | 3.60 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.3M | 62k | 134.10 | |
| Pepsi (PEP) | 0.4 | $8.1M | 45k | 180.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $8.0M | 22k | 365.84 | |
| Fastenal Company (FAST) | 0.4 | $7.6M | 160k | 47.32 | |
| Abbvie (ABBV) | 0.4 | $7.0M | 43k | 161.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $6.4M | 17k | 384.20 | |
| Procter & Gamble Company (PG) | 0.3 | $5.6M | 37k | 151.56 | |
| Illinois Tool Works (ITW) | 0.3 | $5.4M | 25k | 220.30 | |
| Aar (AIR) | 0.3 | $5.4M | 120k | 44.90 | |
| UnitedHealth (UNH) | 0.3 | $5.4M | 10k | 530.18 | |
| Paychex (PAYX) | 0.3 | $4.9M | 42k | 115.56 | |
| Coca-Cola Company (KO) | 0.3 | $4.6M | 73k | 63.61 | |
| Iron Mountain (IRM) | 0.3 | $4.6M | 92k | 49.85 | |
| Pfizer (PFE) | 0.2 | $4.2M | 81k | 51.24 | |
| Global Payments (GPN) | 0.2 | $3.9M | 39k | 99.32 | |
| Copart (CPRT) | 0.2 | $3.3M | 54k | 60.89 | |
| Amgen (AMGN) | 0.2 | $3.2M | 12k | 262.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.2M | 8.4k | 382.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.0M | 34k | 88.73 | |
| MercadoLibre (MELI) | 0.2 | $3.0M | 3.5k | 846.24 | |
| Home Depot (HD) | 0.2 | $3.0M | 9.4k | 315.86 | |
| Honeywell International (HON) | 0.2 | $2.8M | 13k | 214.30 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.8M | 8.0k | 351.34 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $2.8M | 154k | 17.93 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 24k | 109.79 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.6M | 184k | 14.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 18k | 146.14 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 9.6k | 263.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 34k | 71.95 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 21k | 110.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 2.6k | 844.03 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 7.8k | 238.86 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 37k | 47.64 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 9.7k | 179.49 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 42k | 39.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 4.6k | 336.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.6M | 15k | 100.92 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 12k | 128.08 | |
| General Electric Com New (GE) | 0.1 | $1.5M | 18k | 83.79 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 18k | 81.74 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 13k | 117.01 | |
| American Express Company (AXP) | 0.1 | $1.5M | 9.8k | 147.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 15k | 99.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 3.00 | 468711.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 207.07 | |
| Ecolab (ECL) | 0.1 | $1.3M | 9.0k | 145.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.9k | 141.79 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 7.0k | 174.37 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 2.2k | 556.25 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 45k | 26.43 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 37k | 32.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 102.99 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 140.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 20k | 55.44 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 31k | 34.93 | |
| Anthem (ELV) | 0.1 | $1.0M | 2.0k | 512.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 11k | 88.49 | |
| Caterpillar (CAT) | 0.1 | $991k | 4.1k | 239.56 | |
| Air Products & Chemicals (APD) | 0.1 | $957k | 3.1k | 308.26 | |
| Danaher Corporation (DHR) | 0.1 | $957k | 3.6k | 265.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $954k | 3.6k | 266.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $951k | 6.3k | 151.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $939k | 5.4k | 173.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $884k | 1.6k | 550.69 | |
| Iqvia Holdings (IQV) | 0.0 | $883k | 4.3k | 204.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $879k | 3.3k | 266.84 | |
| Waste Management (WM) | 0.0 | $871k | 5.6k | 156.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $841k | 15k | 55.21 | |
| At&t (T) | 0.0 | $837k | 46k | 18.41 | |
| Analog Devices (ADI) | 0.0 | $831k | 5.1k | 164.03 | |
| Boeing Company (BA) | 0.0 | $827k | 4.3k | 190.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $824k | 22k | 37.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $821k | 34k | 24.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $816k | 14k | 58.50 | |
| Deere & Company (DE) | 0.0 | $815k | 1.9k | 428.76 | |
| 3M Company (MMM) | 0.0 | $808k | 6.7k | 119.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $788k | 5.8k | 135.75 | |
| TJX Companies (TJX) | 0.0 | $781k | 9.8k | 79.60 | |
| Aon Shs Cl A (AON) | 0.0 | $780k | 2.6k | 300.14 | |
| Evo Pmts Cl A Com | 0.0 | $779k | 23k | 33.84 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $772k | 5.3k | 145.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $751k | 4.5k | 165.22 | |
| Gartner (IT) | 0.0 | $740k | 2.2k | 336.14 | |
| General Mills (GIS) | 0.0 | $731k | 8.7k | 83.85 | |
| American Electric Power Company (AEP) | 0.0 | $730k | 7.7k | 94.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $730k | 7.9k | 92.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $709k | 17k | 41.29 | |
| Walt Disney Company (DIS) | 0.0 | $691k | 7.9k | 86.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $688k | 1.4k | 486.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $682k | 3.2k | 214.52 | |
| Linde SHS | 0.0 | $679k | 2.1k | 326.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $668k | 4.5k | 148.89 | |
| Emerson Electric (EMR) | 0.0 | $642k | 6.7k | 96.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $638k | 5.0k | 127.91 | |
| American Tower Reit (AMT) | 0.0 | $637k | 3.0k | 211.86 | |
| Fmc Corp Com New (FMC) | 0.0 | $619k | 5.0k | 124.80 | |
| Altria (MO) | 0.0 | $606k | 13k | 45.71 | |
| Valmont Industries (VMI) | 0.0 | $594k | 1.8k | 330.67 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $586k | 17k | 34.97 | |
| Enbridge (ENB) | 0.0 | $577k | 15k | 39.10 | |
| Yum China Holdings (YUMC) | 0.0 | $576k | 11k | 54.65 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $568k | 6.7k | 84.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $555k | 3.9k | 143.54 | |
| Wec Energy Group (WEC) | 0.0 | $552k | 5.9k | 93.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $540k | 2.5k | 214.25 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $539k | 6.9k | 78.31 | |
| Carrier Global Corporation (CARR) | 0.0 | $525k | 13k | 41.25 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $517k | 2.7k | 194.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $516k | 1.1k | 469.07 | |
| Cigna Corp (CI) | 0.0 | $508k | 1.5k | 331.34 | |
| State Street Corporation (STT) | 0.0 | $498k | 6.4k | 77.57 | |
| DTE Energy Company (DTE) | 0.0 | $496k | 4.2k | 117.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $495k | 11k | 43.61 | |
| Nextera Energy (NEE) | 0.0 | $462k | 5.5k | 83.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $457k | 1.8k | 249.63 | |
| Southern Company (SO) | 0.0 | $448k | 6.3k | 71.41 | |
| Burlington Stores (BURL) | 0.0 | $438k | 2.2k | 202.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $433k | 12k | 37.36 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $432k | 25k | 17.47 | |
| Unilever Spon Adr New (UL) | 0.0 | $425k | 8.4k | 50.35 | |
| Uber Technologies (UBER) | 0.0 | $424k | 17k | 24.73 | |
| Bank of America Corporation (BAC) | 0.0 | $406k | 12k | 33.12 | |
| ConocoPhillips (COP) | 0.0 | $394k | 3.3k | 118.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $393k | 7.8k | 50.21 | |
| Norfolk Southern (NSC) | 0.0 | $388k | 1.6k | 246.42 | |
| Cintas Corporation (CTAS) | 0.0 | $386k | 855.00 | 451.62 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $386k | 5.9k | 65.74 | |
| Gilead Sciences (GILD) | 0.0 | $369k | 4.3k | 85.85 | |
| Oge Energy Corp (OGE) | 0.0 | $368k | 9.3k | 39.55 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $362k | 4.8k | 75.19 | |
| Apollo Global Mgmt (APO) | 0.0 | $357k | 5.6k | 63.79 | |
| Moderna (MRNA) | 0.0 | $351k | 2.0k | 179.62 | |
| Microchip Technology (MCHP) | 0.0 | $346k | 4.9k | 70.25 | |
| Verisk Analytics (VRSK) | 0.0 | $334k | 1.9k | 176.42 | |
| Tesla Motors (TSLA) | 0.0 | $333k | 2.7k | 123.18 | |
| Bio-techne Corporation (TECH) | 0.0 | $332k | 4.0k | 82.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | 2.8k | 116.39 | |
| Qualcomm (QCOM) | 0.0 | $324k | 3.0k | 109.94 | |
| Baxter International (BAX) | 0.0 | $318k | 6.2k | 50.97 | |
| Gogo (GOGO) | 0.0 | $308k | 21k | 14.76 | |
| Corning Incorporated (GLW) | 0.0 | $293k | 9.2k | 31.94 | |
| Cardinal Health (CAH) | 0.0 | $293k | 3.8k | 76.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $283k | 1.7k | 169.64 | |
| Evolent Health Cl A (EVH) | 0.0 | $283k | 10k | 28.08 | |
| Wright Express (WEX) | 0.0 | $283k | 1.7k | 163.65 | |
| Entergy Corporation (ETR) | 0.0 | $280k | 2.5k | 112.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $279k | 1.9k | 145.06 | |
| Pool Corporation (POOL) | 0.0 | $278k | 920.00 | 302.33 | |
| Shell Spon Ads (SHEL) | 0.0 | $268k | 4.7k | 56.95 | |
| Dominion Resources (D) | 0.0 | $256k | 4.2k | 61.32 | |
| Halliburton Company (HAL) | 0.0 | $255k | 6.5k | 39.35 | |
| Pioneer Natural Resources (PXD) | 0.0 | $250k | 1.1k | 228.39 | |
| GSK Sponsored Adr (GSK) | 0.0 | $250k | 7.1k | 35.14 | |
| Corteva (CTVA) | 0.0 | $248k | 4.2k | 58.78 | |
| Ball Corporation (BALL) | 0.0 | $246k | 4.8k | 51.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $245k | 724.00 | 337.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $240k | 2.6k | 90.72 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $239k | 2.3k | 104.13 | |
| Kellogg Company (K) | 0.0 | $237k | 3.3k | 71.24 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $220k | 4.5k | 49.51 | |
| EOG Resources (EOG) | 0.0 | $215k | 1.7k | 129.52 | |
| Franklin Resources (BEN) | 0.0 | $211k | 8.0k | 26.38 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 5.2k | 40.71 | |
| Pra (PRAA) | 0.0 | $210k | 6.2k | 33.78 | |
| Nucor Corporation (NUE) | 0.0 | $209k | 1.6k | 131.81 | |
| Dupont De Nemours (DD) | 0.0 | $206k | 3.0k | 68.63 | |
| PPL Corporation (PPL) | 0.0 | $202k | 6.9k | 29.22 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $201k | 1.6k | 128.68 | |
| Momentus Com Cl A | 0.0 | $185k | 238k | 0.78 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $158k | 25k | 6.42 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $132k | 16k | 8.24 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $118k | 22k | 5.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $115k | 10k | 11.25 | |
| Healthwell Acquisition Corp Unit 08/05/2028 | 0.0 | $99k | 10k | 9.89 | |
| Groupon Com New (GRPN) | 0.0 | $86k | 10k | 8.58 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $76k | 25k | 3.04 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $66k | 30k | 2.20 | |
| Aeye Cl A Com | 0.0 | $52k | 109k | 0.48 | |
| Solid Power Class A Com (SLDP) | 0.0 | $28k | 11k | 2.54 |
