Chicago Capital

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

Companies in the Chicago Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.65 328416 173.55
Intercontinentalexchange 3.00 546335 85.94
Progressive Corporation (PGR) 2.90 566751 79.93
CoStar (CSGP) 2.57 72611 -14% 554.06
Edwards Lifesciences (EW) 2.51 212451 +3% 184.74
Costco Wholesale Corporation (COST) 2.50 148138 +3% 264.26
Fair Isaac Corporation (FICO) 2.44 121252 -9% 314.02
Amazon (AMZN) 2.42 19979 1893.64
Zoetis Inc Cl A 2.40 330463 113.49
Kornit Digital Ltd shs 2.30 1.14M -8% 31.66
Facebook Inc cl a 2.18 176767 193.00
Wageworks 2.14 659844 50.79
J Global 2.07 363449 88.89
Apple (AAPL) 2.06 162710 197.92
Paypal Holdings 2.06 281904 114.46
salesforce (CRM) 2.04 209748 +3% 151.73
IDEXX Laboratories (IDXX) 2.00 113341 275.33
Blackline 2.00 583888 53.51
Dex (DXCM) 1.87 194673 149.84
Workday Inc cl a 1.81 137787 205.58
Veeva Sys Inc cl a 1.81 174668 -30% 162.11
Alliance Data Systems Corporation (ADS) 1.80 200783 +23% 140.13
Iron Mountain 1.79 894494 31.30
Lowe's Companies (LOW) 1.78 276216 +4% 100.91
RealPage (RP) 1.71 453324 58.85
Alphabet Inc Class A cs 1.71 24624 1082.81
Booking Holdings 1.66 13870 1874.69
Watsco, Incorporated (WSO) 1.64 157052 +2% 163.53
Charles Schwab Corporation (SCHW) 1.60 621209 40.19
Wright Medical Group Nv 1.60 839059 +4% 29.82
Exxon Mobil Corporation (XOM) 1.59 324195 +64% 76.63
Target Corporation (TGT) 1.45 262183 NEW 86.61
Burlington Stores 1.44 132697 170.15
Morningstar (MORN) 1.36 146590 -2% 144.64
Premier 1.36 544786 39.11
Lululemon Athletica Inc 1.33 115288 180.21
Transunion 1.33 282416 73.51
Fastenal Company (FAST) 1.27 607446 +60% 32.59
ABIOMED (ABMD) 1.18 70690 +6% 260.49
Exelixis (EXEL) 1.10 802984 21.37
Carvana Co cl a 1.02 255173 62.59
Tandem Diabetes Care Inc 0.94 226923 NEW 64.52
Microsoft Corporation (MSFT) 0.90 104444 +13% 133.96
SVB Financial (SIVB) 0.90 62672 +3% 224.60
Sage Therapeutics 0.86 73439 183.09
Grubhub 0.85 169592 77.99
Accelr8 Technology 0.80 546279 +10% 22.88
Netflix (NFLX) 0.75 31960 367.33
Dynavax Technologies 0.75 2.94M +15% 3.99
Berkshire Hathaway (BRK.B) 0.70 51579 213.17
Johnson & Johnson (JNJ) 0.66 74215 +12% 139.28
Inogen 0.62 146213 -34% 66.76
MasterCard Incorporated (MA) 0.54 32178 264.53
Focus Finl Partners Inc 0.49 280163 +7% 27.31
Zebra Technologies (ZBRA) 0.47 35381 +8% 209.49
JPMorgan Chase & Co. (JPM) 0.43 59921 111.80
Global Payments (GPN) 0.43 41846 +3% 160.13
Albireo Pharma 0.42 202241 +6% 32.24
Pepsi (PEP) 0.32 38708 +51% 131.14
iShares S&P; 500 Index (IVV) 0.29 15457 294.75
Illinois Tool Works (ITW) 0.27 27973 150.82
Procter & Gamble Company (PG) 0.25 35931 +24% 109.65
Coca-Cola Company (KO) 0.22 68384 +53% 50.92
Pfizer (PFE) 0.21 74365 43.31
Paychex (PAYX) 0.20 37832 +11% 82.28
MercadoLibre (MELI) 0.19 4830 611.80
Eli Lilly & Co. (LLY) 0.17 23847 +4% 110.79
Cisco Systems (CSCO) 0.17 47448 +12% 54.73
Verizon Communications (VZ) 0.17 45825 +10% 57.13
Ecolab (ECL) 0.16 12703 197.43
AT&T; (T) 0.16 72874 33.51
Intel Corporation (INTC) 0.15 49281 +29% 47.87
Sprott Physical Gold Trust (PHYS) 0.15 201008 11.33
Copart (CPRT) 0.14 29800 74.73
Abbvie 0.14 29851 +7% 72.73
Adobe Systems Incorporated (ADBE) 0.13 6769 +36% 294.58
Intuit (INTU) 0.13 7802 +28% 261.34
McDonald's Corporation (MCD) 0.12 8712 207.64
General Electric Company (GE) 0.12 176599 +39% 10.50
Amgen (AMGN) 0.12 9859 +22% 184.30
United Technologies Corporation (UTX) 0.12 14324 +9% 130.20
BP (BP) 0.11 40917 41.69
Abbott Laboratories (ABT) 0.11 20513 84.09
3M Company (MMM) 0.11 9847 +19% 173.35
Starbucks Corporation (SBUX) 0.11 19891 -2% 83.81
Teladoc 0.11 25200 66.43
Northern Trust Corporation (NTRS) 0.10 17775 +16% 90.01
Chevron Corporation (CVX) 0.10 12996 124.42
Honeywell International (HON) 0.10 9332 +20% 174.56
Merck & Co (MRK) 0.10 18070 83.84
American Tower Reit 0.10 7725 -6% 204.40
Alphabet Inc Class C cs 0.10 1435 1080.84
Home Depot (HD) 0.09 6716 -3% 208.01
Bristol Myers Squibb (BMY) 0.09 31520 -3% 45.34
Yum! Brands (YUM) 0.09 12128 +55% 110.65
Sprott Physical Gold & S 0.09 103430 13.23
Automatic Data Processing (ADP) 0.08 7360 165.35
International Business Machines (IBM) 0.08 8939 +66% 137.93
NIKE (NKE) 0.08 14988 +33% 83.93
Fifth Third Ban (FITB) 0.08 42693 +5% 27.90
iShares Russell 2000 Index (IWM) 0.08 8153 155.53
Alliant Energy Corporation (LNT) 0.08 25114 49.10
Equinix 0.08 2364 504.23
Comcast Corporation (CMCSA) 0.07 25181 +19% 42.29
CME (CME) 0.07 5393 194.14
NVIDIA Corporation (NVDA) 0.07 6826 +47% 164.23
TransDigm Group Incorporated (TDG) 0.07 2300 +53% 483.91
Vanguard European ETF (VGK) 0.07 20130 54.89
American Express Company (AXP) 0.06 7628 +11% 123.49
Affiliated Managers (AMG) 0.06 9593 -90% 92.15
Walt Disney Company (DIS) 0.06 6287 139.65
SPDR S&P; 500 ETF (SPY) 0.06 3410 -39% 292.96
Boeing Company (BA) 0.06 2583 +54% 363.92
Berkshire Hathaway (BRK.A) 0.06 3 +200% 318333.33
Illumina (ILMN) 0.06 2730 -2% 368.13
Enterprise Products Partners 0.06 30808 -15% 28.86
O'reilly Automotive Inc 0.06 2520 +46% 369.44
Waste Management (WM) 0.05 6919 -8% 115.33
Kimberly-Clark Corporation (KMB) 0.05 5955 -8% 133.33
Wells Fargo & Company (WFC) 0.05 15138 47.30
Altria (MO) 0.05 17869 47.34
Intuitive Surgical (ISRG) 0.05 1467 524.88
Marsh & McLennan Companies (MMC) 0.05 7200 99.72
Amphenol Corporation (APH) 0.05 8600 +53% 95.93
Estee Lauder Companies (EL) 0.05 3872 183.11
Teleflex Incorporated (TFX) 0.05 2500 331.20
iShares Russell 2000 Growth Index (IWO) 0.05 3798 -2% 200.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 9016 80.63
Duke Energy 0.05 8644 88.27
Walgreen Boots Alliance 0.05 15225 54.65
S&p Global 0.05 3628 227.67
Invesco Qqq Trust Series 1 0.05 4069 186.78
Caterpillar (CAT) 0.04 4510 +79% 136.36
Wal-Mart Stores (WMT) 0.04 5594 +78% 110.48
W.W. Grainger (GWW) 0.04 2165 +85% 268.36
Air Products & Chemicals (APD) 0.04 3030 226.40
General Mills (GIS) 0.04 12312 +63% 52.55
Stryker Corporation (SYK) 0.04 2805 205.70
American Electric Power Company (AEP) 0.04 7530 88.05
Marriott International (MAR) 0.04 4519 140.30
Oracle Corporation (ORCL) 0.04 11491 +82% 57.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 1630 NEW 346.63
CHECK POINT SOFTWARE Technolog Com Stk 0.04 5100 +64% 115.69
iShares Russell 1000 Growth Index (IWF) 0.04 4429 157.37
Proto Labs 0.04 5690 115.99
Anthem 0.04 2000 282.00
Wec Energy Group Inc Com stock 0.04 7336 -11% 83.42
Ihs Markit Ltd Shs stock 0.04 10180 -3% 63.75
Yum China Holdings 0.04 12127 +55% 46.18
Bain Cap Specialty Fin Inc 0.04 34728 NEW 18.63
Packaging Corporation of America (PKG) 0.03 5434 95.33
Corning Incorporated (GLW) 0.03 14173 33.23
U.S. Ban (USB) 0.03 8315 +64% 52.44
Bank of America Corporation (BAC) 0.03 14377 29.00
Baxter International (BAX) 0.03 6203 +17% 81.90
Dominion Resources (D) 0.03 5989 77.31
Union Pacific Corporation (UNP) 0.03 2900 168.97
Emerson Electric (EMR) 0.03 7800 66.67
Lockheed Martin Corporation (LMT) 0.03 1286 -22% 363.92
GlaxoSmithKline (GSK) 0.03 11021 +70% 40.01
Royal Dutch Shell (RDS.A) 0.03 7912 65.09
Unilever N.V. (UN) 0.03 6634 60.75
Danaher Corporation (DHR) 0.03 3267 142.94
TJX Companies (TJX) 0.03 9765 +45% 52.84
Accenture 0.03 2792 +116% 184.81
Franklin Street Properties (FSP) 0.03 53193 7.39
iShares MSCI EMU Index (EZU) 0.03 12800 39.53
Align Technology (ALGN) 0.03 1797 NEW 273.79
DTE Energy Company (DTE) 0.03 3645 127.85
Oge Energy Corp (holding Co) Com Stk 0.03 9300 42.58
Direxion Daily Fin Bull 3x dly 0.03 7200 74.03
Aon 0.03 2600 193.08
Chimera Investment Corp etf 0.03 23160 18.87
Planet Fitness Inc-cl A 0.03 7200 NEW 72.50
Linde Plc 0.03 1980 -28% 201.01
State Street Corporation (STT) 0.02 4697 NEW 55.99
Archer Daniels Midland Company (ADM) 0.02 6937 +7% 40.80
Norfolk Southern (NSC) 0.02 1300 199.23
United Parcel Service (UPS) 0.02 3032 +32% 103.23
Snap-on Incorporated (SNA) 0.02 2000 165.50
Novartis AG (NVS) 0.02 2902 91.32
Red Hat (RHT) 0.02 1263 187.65
Gartner (IT) 0.02 2200 NEW 160.91
Deere & Company (DE) 0.02 1900 165.79
Texas Instruments Incorporated (TXN) 0.02 3200 NEW 114.69
Weyerhaeuser Company (WY) 0.02 11813 -7% 26.33
Gilead Sciences (GILD) 0.02 4089 -4% 67.50
Southern Company (SO) 0.02 5057 55.37
Kellogg Company (K) 0.02 6300 53.49
Fiserv (FISV) 0.02 3440 NEW 91.28
Verisk Analytics (VRSK) 0.02 2500 NEW 146.40
Ventas (VTR) 0.02 3540 68.36
Entergy Corporation (ETR) 0.02 2489 NEW 102.85
Enbridge Inc 0.02 8024 NEW 36.14
Celgene Corporation (CELG) 0.02 4193 -7% 92.54
Magellan Midstream Partners (MMP) 0.02 4048 -12% 63.98
Ball Corporation (BLL) 0.02 4800 70.00
Wright Express 0.02 1660 NEW 207.83
Bright Horizons Fam Sol In D 0.02 1900 151.05
Atlassian Corp Plc cl a 0.02 2000 131.00
Iqvia Holdings Inc 0.02 1700 161.18
Evo Pmts Inc cl a com 0.02 10029 31.51
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.02 2474 135.81
Cigna Corp New 0.02 1547 NEW 157.72
Dupont De Nemours Inc Com 0.02 4673 NEW 75.11
iShares MSCI Emerging Markets Indx (EEM) 0.01 5080 42.91
Microchip Technology (MCHP) 0.01 2462 NEW 86.52
Raytheon Company (RTN) 0.01 1317 173.88
Halliburton Company (HAL) 0.01 9325 +21% 22.73
Philip Morris International (PM) 0.01 2625 -25% 78.48
QUALCOMM (QCOM) 0.01 2750 NEW 76.00
C.H. Robinson Worldwide (CHRW) 0.01 2400 84.17
Alerian Mlp Etf(amlp) 0.01 20350 9.83
DNP Select Income Fund (DNP) 0.01 10215 11.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5870 36.80
Wix Com Ltd shs 0.01 1500 NEW 142.00
Bio-techne Corporation 0.01 1000 NEW 208.00
Pra Group Inc conv 0.01 82000 0.99
Evolent Health 0.01 11425 +8% 7.96
Inseego 0.01 20000 NEW 4.80
Altaba 0.01 3200 NEW 69.38
Bloom Energy Corp 0.01 12342 +6% 12.23
Dow Inc 0.01 4673 NEW 49.22
Amcor Plc 0.01 15300 NEW 11.50
Outlook Therapeutics Inc 0.00 19450 NEW 2.06
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Past 13F-HR SEC Filings by Chicago Capital

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