Chicago Capital

Latest statistics and disclosures from Chicago Capital's latest quarterly 13F-HR filing:

Companies in the Chicago Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.77 327066 172.01
Intercontinentalexchange 3.37 544791 92.27
Progressive Corporation (PGR) 2.98 575578 77.25
Zoetis Inc Cl A 2.75 329884 124.59
Apple (AAPL) 2.44 162791 223.97
Kornit Digital Ltd shs 2.34 1.13M 30.78
Amazon (AMZN) 2.32 19953 1735.93
Edwards Lifesciences (EW) 2.29 155575 -26% 219.91
Costco Wholesale Corporation (COST) 2.28 118325 -20% 288.11
J Global 2.21 363132 90.82
Alliance Data Systems Corporation (ADS) 2.14 249584 +24% 128.13
Facebook Inc cl a 2.11 176875 178.08
Lowe's Companies (LOW) 2.07 280459 109.96
Alphabet Inc Class A cs 2.05 25047 1221.14
salesforce (CRM) 2.04 205086 -2% 148.44
CoStar (CSGP) 1.99 50154 -30% 593.19
RealPage (RP) 1.99 472025 +4% 62.86
Blackline 1.96 611130 +4% 47.81
Dex (DXCM) 1.95 195574 149.24
Paypal Holdings 1.95 281482 103.59
Iron Mountain 1.94 894731 32.39
Fair Isaac Corporation (FICO) 1.92 94396 -22% 303.52
Target Corporation (TGT) 1.88 262008 106.91
Booking Holdings 1.80 13683 1962.58
Veeva Sys Inc cl a 1.78 173637 152.69
Burlington Stores 1.77 132424 199.82
Tandem Diabetes Care Inc 1.71 433083 +90% 58.98
Charles Schwab Corporation (SCHW) 1.70 607506 -2% 41.83
IDEXX Laboratories (IDXX) 1.66 91017 -19% 271.93
Workday Inc cl a 1.57 137498 169.96
Ww Intl Inc 1.55 612148 NEW 37.82
Exxon Mobil Corporation (XOM) 1.54 325475 70.61
Transunion 1.53 281762 81.11
Lululemon Athletica Inc 1.48 115023 192.53
QuinStreet (QNST) 1.48 1.76M NEW 12.59
Morningstar (MORN) 1.43 146075 146.14
Fastenal Company (FAST) 1.33 605630 32.67
SVB Financial (SIVB) 1.23 88175 +40% 208.95
Wright Medical Group Nv 1.22 879742 +4% 20.63
Carvana Co cl a 1.13 255009 66.00
Accelr8 Technology 1.10 881390 +61% 18.57
Dynavax Technologies 1.05 4.38M +49% 3.57
Microsoft Corporation (MSFT) 0.97 103794 139.03
Exelixis (EXEL) 0.95 801560 17.69
Sage Therapeutics 0.86 91051 +23% 140.29
ABIOMED (ABMD) 0.77 64950 -8% 177.89
Berkshire Hathaway (BRK.B) 0.72 51804 208.01
Johnson & Johnson (JNJ) 0.65 74872 129.38
Grubhub 0.64 169522 56.21
MasterCard Incorporated (MA) 0.59 32178 271.58
Netflix (NFLX) 0.56 31207 -2% 267.63
Zebra Technologies (ZBRA) 0.49 35381 206.38
JPMorgan Chase & Co. (JPM) 0.47 60064 117.69
Global Payments (GPN) 0.45 42359 159.00
Pepsi (PEP) 0.36 38698 137.09
iShares S&P; 500 Index (IVV) 0.32 15767 +2% 298.53
Procter & Gamble Company (PG) 0.30 36331 124.38
Albireo Pharma 0.30 222549 +10% 20.00
Illinois Tool Works (ITW) 0.29 27973 156.47
Coca-Cola Company (KO) 0.25 69789 +2% 54.44
Paychex (PAYX) 0.21 37832 82.76
AT&T; (T) 0.19 73099 37.84
Verizon Communications (VZ) 0.19 45839 60.36
Eli Lilly & Co. (LLY) 0.18 23847 111.84
Pfizer (PFE) 0.18 74365 35.93
MercadoLibre (MELI) 0.18 4830 551.14
Intuit (INTU) 0.18 10041 +28% 265.91
Intel Corporation (INTC) 0.17 49801 51.53
Ecolab (ECL) 0.16 12277 -3% 198.01
Cisco Systems (CSCO) 0.16 48208 49.41
Copart (CPRT) 0.16 29800 80.34
Sprott Physical Gold Trust (PHYS) 0.15 183978 -8% 11.82
Abbvie 0.15 30201 75.73
McDonald's Corporation (MCD) 0.13 8712 214.76
Adobe Systems Incorporated (ADBE) 0.13 7155 +5% 276.31
Amgen (AMGN) 0.13 10029 193.54
United Technologies Corporation (UTX) 0.13 14271 136.50
Abbott Laboratories (ABT) 0.12 21173 +3% 83.69
Honeywell International (HON) 0.12 10680 +14% 169.19
Starbucks Corporation (SBUX) 0.12 19891 88.43
Alphabet Inc Class C cs 0.12 1480 +3% 1218.92
Lyft Inc 0.12 43770 NEW 40.85
Northern Trust Corporation (NTRS) 0.11 17519 93.33
Home Depot (HD) 0.11 6869 +2% 232.06
General Electric Company (GE) 0.11 177234 8.94
Bristol Myers Squibb (BMY) 0.11 31555 50.71
3M Company (MMM) 0.11 10127 +2% 164.41
American Tower Reit 0.11 7725 221.10
Teladoc 0.11 25200 67.74
BP (BP) 0.10 40917 37.98
Chevron Corporation (CVX) 0.10 12996 118.57
Merck & Co (MRK) 0.10 18070 84.17
Sprott Physical Gold & S 0.10 103430 14.17
Focus Finl Partners Inc 0.10 63179 -77% 23.81
Yum! Brands (YUM) 0.09 12128 113.46
International Business Machines (IBM) 0.09 8939 145.43
NIKE (NKE) 0.09 14988 93.94
Equinix 0.09 2364 576.99
Comcast Corporation (CMCSA) 0.08 25181 45.07
CME (CME) 0.08 5393 211.39
Automatic Data Processing (ADP) 0.08 7484 161.41
Fifth Third Ban (FITB) 0.08 42693 27.38
iShares Russell 2000 Index (IWM) 0.08 8153 151.36
Alliant Energy Corporation (LNT) 0.08 22814 -9% 53.91
TransDigm Group Incorporated (TDG) 0.08 2300 520.87
Inogen 0.08 26452 -81% 47.90
SPDR S&P; 500 ETF (SPY) 0.07 3320 -2% 296.69
NVIDIA Corporation (NVDA) 0.07 6144 -9% 173.99
Boeing Company (BA) 0.07 2863 +10% 380.37
O'reilly Automotive Inc 0.07 2520 398.41
Vanguard European ETF (VGK) 0.07 20000 53.60
American Express Company (AXP) 0.06 7778 118.28
Walt Disney Company (DIS) 0.06 6871 +9% 130.26
Kimberly-Clark Corporation (KMB) 0.06 5955 142.07
Wells Fargo & Company (WFC) 0.06 16388 +8% 50.46
Berkshire Hathaway (BRK.A) 0.06 3 311666.67
Intuitive Surgical (ISRG) 0.06 1627 +10% 539.64
Amphenol Corporation (APH) 0.06 8600 96.51
Illumina (ILMN) 0.06 3045 +11% 304.11
Enterprise Products Partners 0.06 30808 28.56
Teleflex Incorporated (TFX) 0.06 2500 339.60
Walgreen Boots Alliance 0.06 15425 55.30
Wal-Mart Stores (WMT) 0.05 5964 +6% 118.71
Waste Management (WM) 0.05 6890 114.95
Air Products & Chemicals (APD) 0.05 3030 221.78
General Mills (GIS) 0.05 12312 55.15
Marsh & McLennan Companies (MMC) 0.05 7200 100.00
American Electric Power Company (AEP) 0.05 8020 +6% 93.64
Estee Lauder Companies (EL) 0.05 3433 -11% 198.95
iShares Russell 1000 Growth Index (IWF) 0.05 4297 -2% 159.65
iShares Russell 2000 Growth Index (IWO) 0.05 3768 192.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 8936 81.02
Duke Energy 0.05 8411 -2% 95.83
Wec Energy Group Inc Com stock 0.05 7236 95.08
S&p Global 0.05 3282 -9% 244.97
Ihs Markit Ltd Shs stock 0.05 10180 66.90
Invesco Qqq Trust Series 1 0.05 4069 188.74
Packaging Corporation of America (PKG) 0.04 5434 106.18
U.S. Ban (USB) 0.04 9748 +17% 55.29
Caterpillar (CAT) 0.04 4510 126.39
Baxter International (BAX) 0.04 6203 87.54
Union Pacific Corporation (UNP) 0.04 3344 +15% 162.08
W.W. Grainger (GWW) 0.04 2095 -3% 297.37
Emerson Electric (EMR) 0.04 7990 +2% 66.83
Altria (MO) 0.04 16269 -8% 40.88
Stryker Corporation (SYK) 0.04 2830 216.25
TJX Companies (TJX) 0.04 9765 55.71
Accenture 0.04 2942 +5% 192.39
Marriott International (MAR) 0.04 4519 124.36
Oracle Corporation (ORCL) 0.04 11641 55.06
Direxion Daily Fin Bull 3x dly 0.04 7200 77.64
Proto Labs 0.04 5690 102.11
Yum China Holdings 0.04 12127 45.44
Corning Incorporated (GLW) 0.03 14173 28.50
Bank of America Corporation (BAC) 0.03 14377 29.14
Dominion Resources (D) 0.03 5989 80.98
Lockheed Martin Corporation (LMT) 0.03 1286 390.36
GlaxoSmithKline (GSK) 0.03 11021 42.65
Royal Dutch Shell (RDS.A) 0.03 7912 58.90
Texas Instruments Incorporated (TXN) 0.03 3200 129.38
Unilever N.V. (UN) 0.03 6634 59.99
Danaher Corporation (DHR) 0.03 3267 144.48
Kellogg Company (K) 0.03 6300 64.29
Verisk Analytics (VRSK) 0.03 2500 158.00
Align Technology (ALGN) 0.03 2609 +45% 180.91
DTE Energy Company (DTE) 0.03 3891 +6% 132.87
Oge Energy Corp (holding Co) Com Stk 0.03 9300 45.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1630 250.92
Aon 0.03 2600 193.46
Anthem 0.03 2000 240.00
Planet Fitness Inc-cl A 0.03 7200 57.92
Linde Plc 0.03 1980 193.94
State Street Corporation (STT) 0.02 4697 59.19
Archer Daniels Midland Company (ADM) 0.02 6937 41.08
Norfolk Southern (NSC) 0.02 1300 180.00
United Parcel Service (UPS) 0.02 3032 119.72
Microchip Technology (MCHP) 0.02 2462 93.01
Snap-on Incorporated (SNA) 0.02 2000 156.50
Raytheon Company (RTN) 0.02 1317 195.90
Novartis AG (NVS) 0.02 2902 86.84
Gartner (IT) 0.02 2200 143.18
Deere & Company (DE) 0.02 1900 168.42
Weyerhaeuser Company (WY) 0.02 11813 27.68
Gilead Sciences (GILD) 0.02 4293 +4% 63.36
Southern Company (SO) 0.02 5057 61.70
Fiserv (FISV) 0.02 3440 103.49
Ventas (VTR) 0.02 3540 73.16
Entergy Corporation (ETR) 0.02 2489 117.32
Enbridge Inc 0.02 7680 -4% 35.03
Celgene Corporation (CELG) 0.02 3756 -10% 99.31
Magellan Midstream Partners (MMP) 0.02 4048 66.21
Ball Corporation (BLL) 0.02 4800 72.71
Wright Express 0.02 1660 201.81
Bright Horizons Fam Sol In D 0.02 1900 152.63
Pra 0.02 6640 NEW 33.73
Chimera Investment Corp etf 0.02 17960 -22% 19.54
Atlassian Corp Plc cl a 0.02 1850 -7% 125.41
Iqvia Holdings Inc 0.02 1700 149.41
Evo Pmts Inc cl a com 0.02 10029 28.12
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.02 2474 141.88
Cigna Corp New 0.02 1547 151.91
Dow Inc 0.02 4758 47.71
Dupont De Nemours Inc Com 0.02 4810 +2% 71.31
iShares MSCI Emerging Markets Indx (EEM) 0.01 5300 +4% 40.94
Whirlpool Corporation (WHR) 0.01 1304 NEW 158.74
QUALCOMM (QCOM) 0.01 2750 76.36
Cintas Corporation (CTAS) 0.01 814 NEW 267.81
C.H. Robinson Worldwide (CHRW) 0.01 2400 84.58
Alerian Mlp Etf(amlp) 0.01 20350 9.14
DNP Select Income Fund (DNP) 0.01 10215 12.82
Marathon Petroleum Corp 0.01 3337 NEW 60.83
Pra Group Inc conv 0.01 82000 0.99
Inseego 0.01 20000 4.80
Amcor Plc 0.01 15300 9.74
Evolent Health 0.00 10073 -11% 7.15
Bloom Energy Corp 0.00 12342 3.24

Past 13F-HR SEC Filings by Chicago Capital

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