Chicago Capital as of Sept. 30, 2023
Portfolio Holdings for Chicago Capital
Chicago Capital holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dynavax Technologies Corp Com New (DVAX) | 4.0 | $86M | 5.8M | 14.77 | |
Visa Com Cl A (V) | 3.9 | $83M | 362k | 230.01 | |
Apple (AAPL) | 3.7 | $79M | 462k | 171.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $78M | 599k | 130.86 | |
Fair Isaac Corporation (FICO) | 3.3 | $71M | 82k | 868.53 | |
CoStar (CSGP) | 3.3 | $71M | 918k | 76.89 | |
Intuit (INTU) | 3.3 | $70M | 136k | 510.94 | |
Progressive Corporation (PGR) | 3.2 | $68M | 487k | 139.30 | |
Meta Platforms Cl A (META) | 3.1 | $65M | 217k | 300.21 | |
Intercontinental Exchange (ICE) | 2.9 | $63M | 569k | 110.02 | |
Lithia Motors (LAD) | 2.9 | $62M | 210k | 295.33 | |
Dex (DXCM) | 2.8 | $59M | 634k | 93.30 | |
Amazon (AMZN) | 2.8 | $59M | 465k | 127.12 | |
DV (DV) | 2.5 | $53M | 1.9M | 27.95 | |
Teradata Corporation (TDC) | 2.4 | $52M | 1.1M | 45.02 | |
Workday Cl A (WDAY) | 2.4 | $51M | 236k | 214.85 | |
Zoetis Cl A (ZTS) | 2.2 | $47M | 270k | 173.98 | |
Costco Wholesale Corporation (COST) | 2.1 | $46M | 81k | 564.96 | |
Lowe's Companies (LOW) | 2.1 | $44M | 214k | 207.84 | |
Stryker Corporation (SYK) | 2.1 | $44M | 162k | 273.27 | |
salesforce (CRM) | 2.0 | $42M | 208k | 202.78 | |
Thermo Fisher Scientific (TMO) | 1.9 | $41M | 81k | 506.17 | |
IDEXX Laboratories (IDXX) | 1.9 | $40M | 92k | 437.27 | |
Veeva Sys Cl A Com (VEEV) | 1.9 | $40M | 195k | 203.45 | |
TransDigm Group Incorporated (TDG) | 1.8 | $40M | 47k | 843.14 | |
Microsoft Corporation (MSFT) | 1.8 | $38M | 119k | 315.75 | |
Exxon Mobil Corporation (XOM) | 1.7 | $36M | 304k | 117.58 | |
Netflix (NFLX) | 1.6 | $35M | 92k | 377.60 | |
Servicenow (NOW) | 1.5 | $33M | 58k | 558.96 | |
Kornit Digital SHS (KRNT) | 1.5 | $31M | 1.7M | 18.91 | |
NVIDIA Corporation (NVDA) | 1.5 | $31M | 72k | 434.99 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $30M | 342k | 86.90 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $30M | 51k | 588.66 | |
Blackline (BL) | 1.2 | $26M | 470k | 55.47 | |
Ligand Pharmaceuticals Com New (LGND) | 1.0 | $22M | 360k | 59.92 | |
Tandem Diabetes Care Com New (TNDM) | 0.9 | $19M | 904k | 20.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $18M | 50k | 350.30 | |
Omniab (OABI) | 0.8 | $17M | 3.2M | 5.19 | |
Morningstar (MORN) | 0.7 | $14M | 62k | 234.24 | |
Pinterest Cl A (PINS) | 0.7 | $14M | 531k | 27.03 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $14M | 36k | 395.91 | |
Insulet Corporation (PODD) | 0.6 | $13M | 81k | 159.49 | |
Edwards Lifesciences (EW) | 0.6 | $12M | 176k | 69.28 | |
Eli Lilly & Co. (LLY) | 0.5 | $11M | 20k | 537.13 | |
Johnson & Johnson (JNJ) | 0.5 | $10M | 66k | 155.75 | |
Fastenal Company (FAST) | 0.4 | $8.5M | 155k | 54.64 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $8.0M | 55k | 145.02 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $8.0M | 34k | 236.53 | |
Pepsi (PEP) | 0.4 | $7.6M | 45k | 169.44 | |
Aar (AIR) | 0.3 | $7.5M | 126k | 59.53 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.3M | 17k | 429.43 | |
Abbvie (ABBV) | 0.3 | $6.4M | 43k | 149.06 | |
Iron Mountain (IRM) | 0.3 | $5.5M | 92k | 59.45 | |
Procter & Gamble Company (PG) | 0.3 | $5.4M | 37k | 145.86 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.2M | 13k | 392.70 | |
J Global (ZD) | 0.2 | $5.1M | 80k | 63.69 | |
Paychex (PAYX) | 0.2 | $4.9M | 42k | 115.33 | |
Copart (CPRT) | 0.2 | $4.6M | 107k | 43.09 | |
Illinois Tool Works (ITW) | 0.2 | $4.6M | 20k | 230.31 | |
MercadoLibre (MELI) | 0.2 | $4.5M | 3.5k | 1267.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.4M | 34k | 131.85 | |
Global Payments (GPN) | 0.2 | $4.4M | 38k | 115.39 | |
Coca-Cola Company (KO) | 0.2 | $4.1M | 73k | 55.98 | |
Amgen (AMGN) | 0.2 | $3.3M | 12k | 268.76 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.1M | 7.3k | 427.48 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 5.8k | 509.90 | |
Home Depot (HD) | 0.1 | $2.9M | 9.6k | 302.16 | |
Pfizer (PFE) | 0.1 | $2.7M | 81k | 33.17 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.7M | 154k | 17.32 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.6M | 184k | 14.32 | |
McDonald's Corporation (MCD) | 0.1 | $2.6M | 9.8k | 263.44 | |
O'reilly Automotive (ORLY) | 0.1 | $2.3M | 2.6k | 908.86 | |
Abbott Laboratories (ABT) | 0.1 | $2.3M | 24k | 96.85 | |
Merck & Co (MRK) | 0.1 | $2.3M | 22k | 102.95 | |
Consensus Cloud Solutions In (CCSI) | 0.1 | $2.2M | 89k | 25.18 | |
General Electric Com New (GE) | 0.1 | $2.0M | 18k | 110.55 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 37k | 53.76 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | 18k | 105.92 | |
Honeywell International (HON) | 0.1 | $1.9M | 10k | 184.73 | |
Automatic Data Processing (ADP) | 0.1 | $1.9M | 7.8k | 240.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 28k | 58.04 | |
Chevron Corporation (CVX) | 0.1 | $1.6M | 9.5k | 168.61 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 531477.00 | |
Intel Corporation (INTC) | 0.1 | $1.6M | 44k | 35.55 | |
Ecolab (ECL) | 0.1 | $1.5M | 9.0k | 169.40 | |
W.W. Grainger (GWW) | 0.1 | $1.5M | 2.2k | 691.84 | |
Yum! Brands (YUM) | 0.1 | $1.5M | 12k | 124.94 | |
American Express Company (AXP) | 0.1 | $1.5M | 9.8k | 149.19 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 8.8k | 159.93 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 203.63 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 7.2k | 176.74 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.27 | |
BP Sponsored Adr (BP) | 0.1 | $1.2M | 31k | 38.72 | |
International Business Machines (IBM) | 0.1 | $1.2M | 8.3k | 140.30 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 57.93 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 16k | 71.97 | |
Verizon Communications (VZ) | 0.1 | $1.1M | 34k | 32.41 | |
Caterpillar (CAT) | 0.1 | $1.1M | 4.0k | 273.00 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 19k | 58.46 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.3k | 307.11 | |
Duke Energy Corp Com New (DUK) | 0.0 | $993k | 11k | 88.26 | |
Fifth Third Ban (FITB) | 0.0 | $980k | 39k | 25.33 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $974k | 6.3k | 155.38 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $956k | 2.7k | 358.27 | |
Enterprise Products Partners (EPD) | 0.0 | $931k | 34k | 27.37 | |
Nike CL B (NKE) | 0.0 | $926k | 9.7k | 95.62 | |
Marriott Intl Cl A (MAR) | 0.0 | $904k | 4.6k | 196.56 | |
Danaher Corporation (DHR) | 0.0 | $901k | 3.6k | 248.10 | |
Anthem (ELV) | 0.0 | $889k | 2.0k | 435.42 | |
TJX Companies (TJX) | 0.0 | $872k | 9.8k | 88.88 | |
Air Products & Chemicals (APD) | 0.0 | $865k | 3.1k | 283.40 | |
Boeing Company (BA) | 0.0 | $854k | 4.5k | 191.69 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $851k | 12k | 68.42 | |
Waste Management (WM) | 0.0 | $846k | 5.6k | 152.43 | |
Aon Shs Cl A (AON) | 0.0 | $835k | 2.6k | 324.22 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $814k | 3.6k | 224.15 | |
United Parcel Service CL B (UPS) | 0.0 | $808k | 5.2k | 155.87 | |
Analog Devices (ADI) | 0.0 | $804k | 4.6k | 175.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $786k | 11k | 69.48 | |
Linde SHS (LIN) | 0.0 | $775k | 2.1k | 372.35 | |
Packaging Corporation of America (PKG) | 0.0 | $765k | 5.0k | 153.55 | |
Gartner (IT) | 0.0 | $756k | 2.2k | 343.61 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $748k | 22k | 34.20 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $744k | 17k | 44.34 | |
Alliant Energy Corporation (LNT) | 0.0 | $738k | 15k | 48.45 | |
Iqvia Holdings (IQV) | 0.0 | $735k | 3.7k | 196.75 | |
Uber Technologies (UBER) | 0.0 | $726k | 16k | 45.99 | |
Texas Instruments Incorporated (TXN) | 0.0 | $723k | 4.5k | 159.01 | |
Carrier Global Corporation (CARR) | 0.0 | $722k | 13k | 55.20 | |
Deere & Company (DE) | 0.0 | $717k | 1.9k | 377.38 | |
UnitedHealth (UNH) | 0.0 | $712k | 1.4k | 504.19 | |
Wells Fargo & Company (WFC) | 0.0 | $702k | 17k | 40.86 | |
Tesla Motors (TSLA) | 0.0 | $673k | 2.7k | 250.22 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $669k | 2.5k | 266.01 | |
Lockheed Martin Corporation (LMT) | 0.0 | $652k | 1.6k | 408.96 | |
Emerson Electric (EMR) | 0.0 | $645k | 6.7k | 96.57 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $629k | 6.7k | 93.91 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $628k | 5.2k | 120.85 | |
Walt Disney Company (DIS) | 0.0 | $616k | 7.6k | 81.05 | |
Archer Daniels Midland Company (ADM) | 0.0 | $593k | 7.9k | 75.42 | |
Snowflake Cl A (SNOW) | 0.0 | $591k | 3.9k | 152.77 | |
Yum China Holdings (YUMC) | 0.0 | $587k | 11k | 55.72 | |
At&t (T) | 0.0 | $585k | 39k | 15.02 | |
General Mills (GIS) | 0.0 | $583k | 9.1k | 63.99 | |
Otis Worldwide Corp (OTIS) | 0.0 | $569k | 7.1k | 80.31 | |
Altria (MO) | 0.0 | $525k | 13k | 42.05 | |
American Tower Reit (AMT) | 0.0 | $516k | 3.1k | 164.44 | |
FactSet Research Systems (FDS) | 0.0 | $499k | 1.1k | 437.26 | |
Southern Company (SO) | 0.0 | $492k | 7.6k | 64.72 | |
Enbridge (ENB) | 0.0 | $490k | 15k | 33.19 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $483k | 2.7k | 181.70 | |
American Electric Power Company (AEP) | 0.0 | $477k | 6.3k | 75.22 | |
Wec Energy Group (WEC) | 0.0 | $474k | 5.9k | 80.54 | |
Verisk Analytics (VRSK) | 0.0 | $448k | 1.9k | 236.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $439k | 1.1k | 399.45 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $438k | 25k | 17.69 | |
Albemarle Corporation (ALB) | 0.0 | $433k | 2.5k | 170.04 | |
Cigna Corp (CI) | 0.0 | $431k | 1.5k | 286.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $428k | 2.8k | 151.34 | |
DTE Energy Company (DTE) | 0.0 | $419k | 4.2k | 99.28 | |
State Street Corporation (STT) | 0.0 | $418k | 6.2k | 66.96 | |
Unilever Spon Adr New (UL) | 0.0 | $417k | 8.4k | 49.40 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $414k | 6.1k | 68.03 | |
Cintas Corporation (CTAS) | 0.0 | $411k | 855.00 | 481.01 | |
Apollo Global Mgmt (APO) | 0.0 | $407k | 4.5k | 89.76 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $405k | 5.9k | 69.13 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $397k | 2.6k | 153.84 | |
Palantir Technologies Cl A (PLTR) | 0.0 | $394k | 25k | 16.00 | |
Microchip Technology (MCHP) | 0.0 | $384k | 4.9k | 78.05 | |
3M Company (MMM) | 0.0 | $382k | 4.1k | 93.62 | |
ConocoPhillips (COP) | 0.0 | $381k | 3.2k | 119.80 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $360k | 7.4k | 48.40 | |
Teleflex Incorporated (TFX) | 0.0 | $359k | 1.8k | 196.41 | |
Oneok (OKE) | 0.0 | $358k | 5.7k | 63.43 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $337k | 4.5k | 75.15 | |
Xponential Fitness Com Cl A (XPOF) | 0.0 | $332k | 21k | 15.50 | |
Fmc Corp Com New (FMC) | 0.0 | $332k | 5.0k | 66.97 | |
Cardinal Health (CAH) | 0.0 | $330k | 3.8k | 86.82 | |
Pool Corporation (POOL) | 0.0 | $328k | 920.00 | 356.10 | |
Take-Two Interactive Software (TTWO) | 0.0 | $326k | 2.3k | 140.39 | |
Wright Express (WEX) | 0.0 | $325k | 1.7k | 188.09 | |
Bank of America Corporation (BAC) | 0.0 | $322k | 12k | 27.38 | |
Gilead Sciences (GILD) | 0.0 | $322k | 4.3k | 74.94 | |
Nextera Energy (NEE) | 0.0 | $315k | 5.5k | 57.29 | |
Oge Energy Corp (OGE) | 0.0 | $310k | 9.3k | 33.33 | |
Qualcomm (QCOM) | 0.0 | $308k | 2.8k | 111.07 | |
Atlassian Corporation Cl A (TEAM) | 0.0 | $307k | 1.5k | 201.51 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $304k | 4.5k | 68.22 | |
Norfolk Southern (NSC) | 0.0 | $304k | 1.5k | 196.93 | |
Shell Spon Ads (SHEL) | 0.0 | $300k | 4.7k | 64.38 | |
Corning Incorporated (GLW) | 0.0 | $286k | 9.4k | 30.47 | |
Pioneer Natural Resources (PXD) | 0.0 | $275k | 1.2k | 229.55 | |
Evolent Health Cl A (EVH) | 0.0 | $274k | 10k | 27.23 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $274k | 1.6k | 171.45 | |
Bio-techne Corporation (TECH) | 0.0 | $272k | 4.0k | 68.07 | |
Airbnb Com Cl A (ABNB) | 0.0 | $271k | 2.0k | 137.21 | |
GSK Sponsored Adr (GSK) | 0.0 | $271k | 7.5k | 36.25 | |
Novartis Sponsored Adr (NVS) | 0.0 | $269k | 2.6k | 101.86 | |
Super Micro Computer (SMCI) | 0.0 | $263k | 960.00 | 274.22 | |
Halliburton Company (HAL) | 0.0 | $263k | 6.5k | 40.50 | |
Westrock (WRK) | 0.0 | $253k | 7.1k | 35.80 | |
Nucor Corporation (NUE) | 0.0 | $248k | 1.6k | 156.35 | |
M&T Bank Corporation (MTB) | 0.0 | $243k | 1.9k | 126.45 | |
Monday SHS (MNDY) | 0.0 | $240k | 1.5k | 159.22 | |
Ball Corporation (BALL) | 0.0 | $239k | 4.8k | 49.78 | |
Baxter International (BAX) | 0.0 | $235k | 6.2k | 37.74 | |
Entergy Corporation (ETR) | 0.0 | $230k | 2.5k | 92.50 | |
Cme (CME) | 0.0 | $226k | 1.1k | 200.22 | |
Dupont De Nemours (DD) | 0.0 | $224k | 3.0k | 74.59 | |
Moderna (MRNA) | 0.0 | $222k | 2.2k | 103.29 | |
Kellogg Company (K) | 0.0 | $222k | 3.7k | 59.51 | |
Burlington Stores (BURL) | 0.0 | $222k | 1.6k | 135.30 | |
Equinix (EQIX) | 0.0 | $218k | 300.00 | 726.26 | |
Corteva (CTVA) | 0.0 | $216k | 4.2k | 51.16 | |
EOG Resources (EOG) | 0.0 | $210k | 1.7k | 126.76 | |
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $210k | 2.5k | 82.41 | |
Stag Industrial (STAG) | 0.0 | $204k | 5.9k | 34.51 | |
CBOE Holdings (CBOE) | 0.0 | $201k | 1.3k | 156.21 | |
Ford Motor Company (F) | 0.0 | $126k | 10k | 12.42 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $121k | 16k | 7.58 | |
Chimera Invt Corp Com New (CIM) | 0.0 | $117k | 22k | 5.46 | |
Healthwell Acquisition Corp Unit 08/05/2028 | 0.0 | $104k | 10k | 10.40 | |
Aeye Cl A Com | 0.0 | $23k | 109k | 0.21 | |
Solid Power Class A Com (SLDP) | 0.0 | $22k | 11k | 2.02 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $19k | 10k | 1.81 |