Chicago Capital
Latest statistics and disclosures from Chicago Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, Intercontinentalexchange, PGR, Zoetis Inc Cl A, AAPL, and represent 15.31% of Chicago Capital's stock portfolio.
- Added to shares of these 10 stocks: Ww Intl Inc (+$23.15M), QNST (+$22.11M), Tandem Diabetes Care Inc (+$12.16M), ADS (+$6.25M), Accelr8 Technology (+$6.22M), SIVB (+$5.33M), Dynavax Technologies (+$5.15M), Sage Therapeutics, Lyft Inc, Blackline.
- Started 7 new stock positions in Pra, Lyft Inc, Ww Intl Inc, WHR, Marathon Petroleum Corp, QNST, CTAS.
- Reduced shares in these 10 stocks: Wageworks (-$33.51M), WSO (-$25.68M), Premier (-$21.31M), CSGP (-$13.32M), EW (-$12.51M), COST (-$8.59M), FICO (-$8.15M), IDXX (-$6.07M), Inogen (-$5.74M), Focus Finl Partners Inc (-$5.17M).
- Sold out of its positions in AMG, Altaba, Bain Cap Specialty Fin Inc, Bio-techne Corporation, FSP, HAL, EZU, PFF, Outlook Therapeutics Inc, PM. Premier, RHT, Wageworks, WSO, CHECK POINT SOFTWARE Technolog Com Stk, Wix Com Ltd shs.
- Chicago Capital was a net seller of stock by $56.01M.
- Chicago Capital has $1.49B in assets under management (AUM), dropping by -4.49%.
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 |
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Past 13F-HR SEC Filings by Chicago Capital
- Chicago Capital 2019 Q2 filed July 11, 2019
- Chicago Capital 2019 Q1 filed April 23, 2019
- Chicago Capital 2018 Q4 filed Feb. 11, 2019
- Chicago Capital 2018 Q3 filed Nov. 2, 2018
- Chicago Capital 2018 Q2 filed July 19, 2018
- Chicago Capital 2018 Q1 filed May 9, 2018