Chicago Capital

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

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Positions held by Chicago Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Chicago Capital

Companies in the Chicago Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.6 $85M 30k 2781.35
Apple (AAPL) 3.5 $82M -10% 471k 174.61
Visa Com Cl A (V) 3.5 $82M +3% 370k 221.77
Dex (DXCM) 3.4 $79M +5% 155k 511.60
Target Corporation (TGT) 3.2 $76M 356k 212.22
Intercontinental Exchange (ICE) 3.2 $74M 560k 132.12
Lowe's Companies (LOW) 3.1 $72M 355k 202.19
Amazon (AMZN) 2.9 $68M +2% 21k 3260.01
Dynavax Technologies Corp Com New (DVAX) 2.7 $64M +2% 5.9M 10.84
SVB Financial (SIVB) 2.5 $59M 106k 559.45
Ligand Pharmaceuticals Com New (LGND) 2.4 $55M +12% 492k 112.49
Edwards Lifesciences (EW) 2.4 $55M +3% 466k 117.72
Tandem Diabetes Care Com New (TNDM) 2.3 $54M 463k 116.29
Fair Isaac Corporation (FICO) 2.3 $54M +16% 115k 466.46

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Lithia Motors (LAD) 2.2 $51M +14% 171k 300.12
Abiomed (ABMD) 2.2 $51M 154k 331.24
salesforce (CRM) 2.2 $50M +7% 237k 212.32
Kornit Digital SHS (KRNT) 2.1 $49M 588k 82.69
Global Payments (GPN) 2.1 $48M +303% 354k 136.84
Costco Wholesale Corporation (COST) 2.1 $48M -28% 83k 575.85
Progressive Corporation (PGR) 2.0 $48M +2% 417k 113.99
Ringcentral Cl A (RNG) 1.9 $44M +216% 376k 117.21
Planet Fitness Cl A (PLNT) 1.7 $40M +298% 477k 84.48
Meta Platforms Cl A (FB) 1.7 $38M -4% 173k 222.36
Microsoft Corporation (MSFT) 1.6 $38M +2% 123k 308.31
Zoetis Cl A (ZTS) 1.6 $37M -24% 198k 188.59
Workday Cl A (WDAY) 1.6 $37M 155k 239.46
DV (DV) 1.6 $36M +58% 1.4M 25.17
IDEXX Laboratories (IDXX) 1.6 $36M -5% 66k 547.06
Paypal Holdings (PYPL) 1.5 $35M +18% 302k 115.65
Veeva Sys Cl A Com (VEEV) 1.4 $33M +4% 157k 212.46
QuinStreet (QNST) 1.4 $32M +10% 2.7M 11.60
CoStar (CSGP) 1.3 $31M 464k 66.61
Pinterest Cl A (PINS) 1.3 $31M +72% 1.2M 24.61
Blackline (BL) 1.3 $30M +7% 413k 73.22
Albireo Pharma (ALBO) 1.3 $30M +19% 1.0M 29.83
Exxon Mobil Corporation (XOM) 1.1 $25M 307k 82.59
Consensus Cloud Solutions In (CCSI) 1.0 $24M +7% 399k 60.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $21M 203k 104.26
Morningstar (MORN) 0.8 $19M -40% 71k 273.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $18M 50k 352.91
Asml Holding N V N Y Registry Shs (ASML) 0.7 $17M +2275% 25k 667.93
Guardant Health (GH) 0.7 $16M 246k 66.24
Zillow Group Cl A (ZG) 0.7 $16M +1445% 327k 48.23
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $15M 35k 413.71
Mastercard Incorporated Cl A (MA) 0.6 $13M 36k 357.37
Carvana Cl A (CVNA) 0.5 $13M 105k 119.29
Johnson & Johnson (JNJ) 0.5 $12M 67k 177.23
J Global (ZD) 0.5 $12M -83% 121k 96.78
Netflix (NFLX) 0.4 $11M -71% 28k 374.58
Fastenal Company (FAST) 0.4 $9.8M -26% 166k 59.40
Signature Bank (SBNY) 0.4 $9.3M NEW 32k 293.49
JPMorgan Chase & Co. (JPM) 0.4 $8.6M 63k 136.31
Pepsi (PEP) 0.3 $7.5M 45k 167.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.2M 16k 453.71
Abbvie (ABBV) 0.3 $6.8M +3% 42k 162.11
Eli Lilly & Co. (LLY) 0.3 $6.2M 22k 286.39
Aar (AIR) 0.3 $5.8M 120k 48.43
Paychex (PAYX) 0.2 $5.6M +3% 41k 136.47
Procter & Gamble Company (PG) 0.2 $5.6M 37k 152.81
Illinois Tool Works (ITW) 0.2 $5.3M 25k 209.40
Iron Mountain (IRM) 0.2 $5.1M 93k 55.41
Intuit (INTU) 0.2 $4.8M -4% 10k 480.88
NVIDIA Corporation (NVDA) 0.2 $4.8M 18k 272.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 1.7k 2793.33
MercadoLibre (MELI) 0.2 $4.5M 3.8k 1189.50
Coca-Cola Company (KO) 0.2 $4.4M 71k 62.00
Pfizer (PFE) 0.2 $4.1M 79k 51.77
Copart (CPRT) 0.1 $3.4M 27k 125.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.0M 154k 19.38
Amgen (AMGN) 0.1 $2.9M +5% 12k 241.85
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.8M 184k 15.37
Abbott Laboratories (ABT) 0.1 $2.8M 24k 118.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M +9% 6.7k 415.13
Home Depot (HD) 0.1 $2.7M 8.9k 299.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.6M -2% 5.7k 451.61
Bristol Myers Squibb (BMY) 0.1 $2.5M 34k 73.02
Adobe Systems Incorporated (ADBE) 0.1 $2.4M -2% 5.2k 455.66
McDonald's Corporation (MCD) 0.1 $2.4M 9.5k 247.24
Verizon Communications (VZ) 0.1 $2.3M +3% 45k 50.94
Intel Corporation (INTC) 0.1 $2.2M 45k 49.55
Cisco Systems (CSCO) 0.1 $2.0M -17% 37k 55.77
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 137k 13.73
American Express Company (AXP) 0.1 $1.9M 9.9k 186.95
Union Pacific Corporation (UNP) 0.1 $1.8M -2% 6.7k 273.23
O'reilly Automotive (ORLY) 0.1 $1.8M 2.6k 685.01
Merck & Co (MRK) 0.1 $1.7M 21k 82.04
Honeywell International (HON) 0.1 $1.7M 8.6k 194.61
General Electric Com New (GE) 0.1 $1.7M 18k 91.49
Automatic Data Processing (ADP) 0.1 $1.6M +12% 7.2k 227.58
Ecolab (ECL) 0.1 $1.6M 9.0k 176.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 3.00 529000.00
Fifth Third Ban (FITB) 0.1 $1.6M +2% 37k 43.03
Chevron Corporation (CVX) 0.1 $1.6M 9.7k 162.86
Oracle Corporation (ORCL) 0.1 $1.5M 18k 82.75
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 99.06
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.3k 651.74
Starbucks Corporation (SBUX) 0.1 $1.5M -5% 16k 90.99
Yum! Brands (YUM) 0.1 $1.4M 12k 118.57
Wal-Mart Stores (WMT) 0.1 $1.4M 9.5k 148.88
Planet Labs Pbc Com Cl A (PL) 0.1 $1.4M NEW 270k 5.08
Northern Trust Corporation (NTRS) 0.1 $1.4M 12k 116.45
Alliance Data Systems Corporation (ADS) 0.1 $1.3M -90% 24k 56.13
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 6.4k 205.24
Nike CL B (NKE) 0.1 $1.3M 9.7k 134.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.2M 20k 62.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M -7% 3.3k 362.45
3M Company (MMM) 0.1 $1.2M 7.9k 148.92
Duke Energy Corp Com New (DUK) 0.1 $1.2M +10% 11k 111.70
Iqvia Holdings (IQV) 0.1 $1.2M -5% 5.1k 231.22
W.W. Grainger (GWW) 0.0 $1.1M -2% 2.2k 516.00
Walt Disney Company (DIS) 0.0 $1.1M -2% 8.2k 137.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.3k 337.18
At&t (T) 0.0 $1.1M -6% 47k 23.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M -14% 14k 76.41
International Business Machines (IBM) 0.0 $1.1M 8.3k 129.97
Danaher Corporation (DHR) 0.0 $1.0M 3.6k 293.28
United Parcel Service CL B (UPS) 0.0 $1.0M 4.8k 214.41
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0M 6.3k 162.17
Anthem (ANTM) 0.0 $1000k 2.0k 491.16
Thermo Fisher Scientific (TMO) 0.0 $974k -11% 1.6k 590.66
Stryker Corporation (SYK) 0.0 $962k 3.6k 267.45
Tesla Motors (TSLA) 0.0 $957k -2% 888.00 1077.70
Alliant Energy Corporation (LNT) 0.0 $952k -2% 15k 62.51
Caterpillar (CAT) 0.0 $921k 4.1k 222.73
BP Sponsored Adr (BP) 0.0 $907k 31k 29.41
Waste Management (WM) 0.0 $880k -5% 5.6k 158.47
Aon Shs Cl A (AON) 0.0 $847k 2.6k 325.77
Boeing Company (BA) 0.0 $844k 4.4k 191.47
Analog Devices (ADI) 0.0 $836k 5.1k 165.12
Texas Instruments Incorporated (TXN) 0.0 $834k 4.5k 183.50
Wells Fargo & Company (WFC) 0.0 $832k -2% 17k 48.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $828k -20% 5.3k 155.64
Marriott Intl Cl A (MAR) 0.0 $789k 4.5k 175.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $789k -6% 3.1k 255.67
Deere & Company (DE) 0.0 $789k 1.9k 415.26
Comcast Corp Cl A (CMCSA) 0.0 $784k 17k 46.84
Packaging Corporation of America (PKG) 0.0 $778k 5.0k 156.10
Air Products & Chemicals (APD) 0.0 $776k 3.1k 249.92
Snowflake Cl A (SNOW) 0.0 $770k NEW 3.4k 229.17
American Electric Power Company (AEP) 0.0 $767k 7.7k 99.80
Enterprise Products Partners (EPD) 0.0 $762k +31% 30k 25.81
American Tower Reit (AMT) 0.0 $759k -4% 3.0k 251.16
Momentus Com Cl A (MNTS) 0.0 $758k NEW 238k 3.19
Match Group (MTCH) 0.0 $737k -4% 6.8k 108.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $721k -37% 2.6k 277.52
Kimberly-Clark Corporation (KMB) 0.0 $712k 5.8k 123.12
Archer Daniels Midland Company (ADM) 0.0 $709k 7.9k 90.24
Altria (MO) 0.0 $692k 13k 52.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $679k 6.7k 101.34
Linde SHS (LIN) 0.0 $664k 2.1k 319.23
Gartner (IT) 0.0 $654k 2.2k 297.27
Fidelity National Information Services (FIS) 0.0 $653k -17% 6.5k 100.46
Fmc Corp Com New (FMC) 0.0 $652k 5.0k 131.53
Emerson Electric (EMR) 0.0 $651k 6.6k 98.03
Teleflex Incorporated (TFX) 0.0 $649k 1.8k 354.64
Carrier Global Corporation (CARR) 0.0 $633k +5% 14k 45.86
Lockheed Martin Corporation (LMT) 0.0 $625k 1.4k 441.70
Us Bancorp Del Com New (USB) 0.0 $603k 11k 53.15
Wec Energy Group (WEC) 0.0 $595k -11% 6.0k 99.75
TJX Companies (TJX) 0.0 $594k 9.8k 60.56
General Mills (GIS) 0.0 $590k 8.7k 67.72
Evo Pmts Cl A Com (EVOP) 0.0 $578k 25k 23.09
Booking Holdings (BKNG) 0.0 $564k -5% 240.00 2350.00
State Street Corporation (STT) 0.0 $560k 6.4k 87.19
Paylocity Holding Corporation (PCTY) 0.0 $547k 2.7k 205.64
Walgreen Boots Alliance (WBA) 0.0 $542k 12k 44.80
DTE Energy Company (DTE) 0.0 $538k 4.1k 132.25
Nextera Energy (NEE) 0.0 $536k -11% 6.3k 84.76
Otis Worldwide Corp (OTIS) 0.0 $534k 6.9k 76.91
Take-Two Interactive Software (TTWO) 0.0 $522k -32% 3.4k 153.71
Apollo Global Mgmt (APO) 0.0 $509k NEW 8.2k 61.97
Bank of America Corporation (BAC) 0.0 $506k -5% 12k 41.25
Baxter International (BAX) 0.0 $479k 6.2k 77.60
Dominion Resources (D) 0.0 $479k 5.6k 85.02
Atlassian Corp Cl A (TEAM) 0.0 $463k 1.6k 293.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $460k 25k 18.59
Valmont Industries (VMI) 0.0 $460k 1.9k 238.59
Southern Company (SO) 0.0 $457k 6.3k 72.47
Qualcomm (QCOM) 0.0 $456k 3.0k 152.66
Burlington Stores (BURL) 0.0 $454k -11% 2.5k 182.33
Enbridge (ENB) 0.0 $452k +56% 9.8k 46.13
Norfolk Southern (NSC) 0.0 $449k 1.6k 285.44
Uber Technologies (UBER) 0.0 $442k NEW 12k 35.65
Unilever Spon Adr New (UL) 0.0 $439k 9.6k 45.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $438k 1.1k 398.18
Yum China Holdings (YUMC) 0.0 $437k 11k 41.50
Bio-techne Corporation (TECH) 0.0 $433k 1.0k 433.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $432k 5.9k 73.66
Ball Corporation (BLL) 0.0 $432k 4.8k 90.00
Gogo (GOGO) 0.0 $425k -8% 22k 19.08
Verisk Analytics (VRSK) 0.0 $407k 1.9k 214.78
Cintas Corporation (CTAS) 0.0 $397k 934.00 425.05
Glaxosmithkline Sponsored Adr (GSK) 0.0 $394k 9.0k 43.61
Pool Corporation (POOL) 0.0 $389k 920.00 422.83
Align Technology (ALGN) 0.0 $388k -24% 889.00 436.45
Oge Energy Corp (OGE) 0.0 $379k 9.3k 40.75
Microchip Technology (MCHP) 0.0 $370k 4.9k 75.14
Cigna Corp (CI) 0.0 $367k 1.5k 239.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $361k -3% 4.6k 78.19
Moderna (MRNA) 0.0 $351k 2.0k 172.23
Etsy (ETSY) 0.0 $348k -7% 2.8k 124.11
Corning Incorporated (GLW) 0.0 $339k 9.2k 36.96
Teladoc (TDOC) 0.0 $339k +2% 4.7k 72.14
ConocoPhillips (COP) 0.0 $334k 3.3k 99.97
UnitedHealth (UNH) 0.0 $331k +2% 650.00 509.23
M&T Bank Corporation (MTB) 0.0 $326k 1.9k 169.53
Martin Marietta Materials (MLM) 0.0 $326k 848.00 384.43
Evolent Health Cl A (EVH) 0.0 $325k 10k 32.26
Wright Express (WEX) 0.0 $315k 1.8k 178.17
EXACT Sciences Corporation (EXAS) 0.0 $311k 4.5k 69.87
Novartis Sponsored Adr (NVS) 0.0 $297k 3.4k 87.61
Entergy Corporation (ETR) 0.0 $291k 2.5k 116.91
Illumina (ILMN) 0.0 $288k -21% 825.00 349.09
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $287k NEW 5.8k 49.11
Airbnb Com Cl A (ABNB) 0.0 $286k -8% 1.7k 171.98
Medtronic SHS (MDT) 0.0 $282k 2.5k 110.98
Pra (PRAA) 0.0 $280k 6.2k 45.02
Cme (CME) 0.0 $272k 1.1k 237.55
Charter Communications Inc N Cl A (CHTR) 0.0 $269k 493.00 545.64
Coursera (COUR) 0.0 $263k 11k 23.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $262k 2.5k 102.79
Blackstone Group Inc Com Cl A (BX) 0.0 $260k 2.1k 126.83
Chimera Invt Corp Com New (CIM) 0.0 $259k 22k 12.05
Shell Spon Ads (SHEL) 0.0 $258k NEW 4.7k 54.88
Pioneer Natural Resources (PXD) 0.0 $257k NEW 1.0k 250.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $252k 1.9k 132.63
Halliburton Company (HAL) 0.0 $246k NEW 6.5k 37.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $244k +21% 3.2k 76.95
Stag Industrial (STAG) 0.0 $244k 5.9k 41.36
Corteva (CTVA) 0.0 $243k 4.2k 57.57
Gilead Sciences (GILD) 0.0 $242k 4.1k 59.40
Marathon Petroleum Corp (MPC) 0.0 $242k NEW 2.8k 85.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $238k 1.3k 180.30
Nucor Corporation (NUE) 0.0 $235k NEW 1.6k 148.36
Dupont De Nemours (DD) 0.0 $227k 3.1k 73.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $226k 1.4k 165.81
eBay (EBAY) 0.0 $226k 3.9k 57.36
Equinix (EQIX) 0.0 $222k 300.00 740.00
C H Robinson Worldwide Com New (CHRW) 0.0 $221k 2.1k 107.54
Crown Castle Intl (CCI) 0.0 $219k 1.2k 184.65
Livent Corp (LTHM) 0.0 $211k NEW 8.1k 26.13
Middlesex Water Company (MSEX) 0.0 $210k 2.0k 105.00
Dow (DOW) 0.0 $207k NEW 3.2k 63.75
Similarweb SHS (SMWB) 0.0 $140k 11k 12.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $140k 16k 8.75
DNP Select Income Fund (DNP) 0.0 $121k 10k 11.85
Viatris (VTRS) 0.0 $115k -7% 11k 10.85
Healthwell Acquisition Corp Unit 08/05/2028 (HWELU) 0.0 $97k NEW 10k 9.70
Ampio Pharmaceuticals (AMPE) 0.0 $52k 111k 0.47
Biodesix (BDSX) 0.0 $39k -13% 23k 1.67
Accelr8 Technology (AXDX) 0.0 $29k 20k 1.44

Past Filings by Chicago Capital

SEC 13F filings are viewable for Chicago Capital going back to 2018