Chicago Capital

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

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Portfolio Holdings for Chicago Capital

Chicago Capital holds 227 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 4.2 $76M 365k 207.76
Dex (DXCM) 3.7 $66M 585k 113.24
Fair Isaac Corporation (FICO) 3.6 $65M -2% 109k 598.58
CoStar (CSGP) 3.6 $65M 835k 77.28
Lowe's Companies (LOW) 3.6 $64M 322k 199.24
Dynavax Technologies Corp Com New (DVAX) 3.4 $62M 5.9M 10.64
Apple (AAPL) 3.4 $61M 467k 129.93
Progressive Corporation (PGR) 3.3 $61M 467k 129.71
Intercontinental Exchange (ICE) 3.2 $57M 559k 102.59
Alphabet Cap Stk Cl A (GOOGL) 2.9 $53M 599k 88.23
Intuit (INTU) 2.4 $43M +364% 109k 389.22
Lithia Motors (LAD) 2.2 $40M +18% 197k 204.74
Stryker Corporation (SYK) 2.1 $39M +92% 159k 244.49
Costco Wholesale Corporation (COST) 2.1 $37M 81k 456.50

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DV (DV) 2.0 $37M -7% 1.7M 21.96
salesforce (CRM) 2.0 $36M -10% 274k 132.59
QuinStreet (QNST) 1.9 $35M -4% 2.4M 14.35
IDEXX Laboratories (IDXX) 1.9 $35M +27% 85k 407.96
Blackline (BL) 1.9 $34M 508k 67.27
Zoetis Cl A (ZTS) 1.9 $34M +11% 231k 146.55
Exxon Mobil Corporation (XOM) 1.9 $34M 304k 110.30
Edwards Lifesciences (EW) 1.8 $33M -9% 444k 74.61
Target Corporation (TGT) 1.8 $32M 213k 149.04
Workday Cl A (WDAY) 1.7 $31M +8% 187k 167.33
Veeva Sys Cl A Com (VEEV) 1.7 $31M +3% 192k 161.38
Amazon (AMZN) 1.7 $30M 357k 84.00
Albireo Pharma (ALBO) 1.6 $29M +21% 1.4M 21.61
Microsoft Corporation (MSFT) 1.6 $29M -2% 119k 239.82
TransDigm Group Incorporated (TDG) 1.6 $28M +6% 45k 629.66
Asml Holding N V N Y Registry Shs (ASML) 1.5 $28M +195% 51k 546.40
SVB Financial (SIVB) 1.3 $24M -6% 103k 230.14
Ligand Pharmaceuticals Com New (LGND) 1.2 $21M -30% 319k 66.80
Teradata Corporation (TDC) 1.2 $21M -3% 623k 33.66
Consensus Cloud Solutions In (CCSI) 1.1 $20M +2% 370k 53.76
Netflix (NFLX) 1.1 $20M +2149% 67k 294.88
Kornit Digital SHS (KRNT) 1.0 $18M -12% 762k 22.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $18M +12% 235k 74.49
Meta Platforms Cl A (META) 0.9 $16M -19% 133k 120.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $15M 50k 308.90
Tandem Diabetes Care Com New (TNDM) 0.8 $15M -31% 328k 44.95
Morningstar (MORN) 0.8 $15M -3% 67k 216.59
Mastercard Incorporated Cl A (MA) 0.7 $13M 36k 347.73
Johnson & Johnson (JNJ) 0.7 $12M 67k 176.65
Paypal Holdings (PYPL) 0.7 $12M -17% 166k 71.22
Servicenow (NOW) 0.6 $12M +2095% 30k 388.27
J Global (ZD) 0.5 $9.3M 118k 79.10
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $8.9M 35k 256.41
Omniab 0.5 $8.6M NEW 2.4M 3.60
JPMorgan Chase & Co. (JPM) 0.5 $8.3M 62k 134.10
Pepsi (PEP) 0.4 $8.1M 45k 180.66
Eli Lilly & Co. (LLY) 0.4 $8.0M 22k 365.84
Fastenal Company (FAST) 0.4 $7.6M 160k 47.32
Abbvie (ABBV) 0.4 $7.0M 43k 161.61
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.4M 17k 384.20
Procter & Gamble Company (PG) 0.3 $5.6M 37k 151.56
Illinois Tool Works (ITW) 0.3 $5.4M -2% 25k 220.30
Aar (AIR) 0.3 $5.4M 120k 44.90
UnitedHealth (UNH) 0.3 $5.4M +500% 10k 530.18
Paychex (PAYX) 0.3 $4.9M 42k 115.56
Coca-Cola Company (KO) 0.3 $4.6M 73k 63.61
Iron Mountain (IRM) 0.3 $4.6M 92k 49.85
Pfizer (PFE) 0.2 $4.2M 81k 51.24
Global Payments (GPN) 0.2 $3.9M -87% 39k 99.32
Copart (CPRT) 0.2 $3.3M +100% 54k 60.89
Amgen (AMGN) 0.2 $3.2M 12k 262.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.2M +12% 8.4k 382.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 34k 88.73
MercadoLibre (MELI) 0.2 $3.0M -7% 3.5k 846.24
Home Depot (HD) 0.2 $3.0M 9.4k 315.86
Honeywell International (HON) 0.2 $2.8M +65% 13k 214.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 8.0k 351.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $2.8M 154k 17.93
Abbott Laboratories (ABT) 0.1 $2.6M 24k 109.79
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.6M 184k 14.10
NVIDIA Corporation (NVDA) 0.1 $2.6M 18k 146.14
McDonald's Corporation (MCD) 0.1 $2.5M 9.6k 263.53
Bristol Myers Squibb (BMY) 0.1 $2.4M 34k 71.95
Merck & Co (MRK) 0.1 $2.4M 21k 110.95
O'reilly Automotive (ORLY) 0.1 $2.2M 2.6k 844.03
Automatic Data Processing (ADP) 0.1 $1.9M 7.8k 238.86
Cisco Systems (CSCO) 0.1 $1.7M 37k 47.64
Chevron Corporation (CVX) 0.1 $1.7M 9.7k 179.49
Verizon Communications (VZ) 0.1 $1.6M -3% 42k 39.40
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.6k 336.53
Raytheon Technologies Corp (RTX) 0.1 $1.6M 15k 100.92
Yum! Brands (YUM) 0.1 $1.5M 12k 128.08
General Electric Com New (GE) 0.1 $1.5M 18k 83.79
Oracle Corporation (ORCL) 0.1 $1.5M 18k 81.74
Nike CL B (NKE) 0.1 $1.5M +29% 13k 117.01
American Express Company (AXP) 0.1 $1.5M 9.8k 147.75
Starbucks Corporation (SBUX) 0.1 $1.4M -6% 15k 99.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 468711.00
Union Pacific Corporation (UNP) 0.1 $1.4M 6.7k 207.07
Ecolab (ECL) 0.1 $1.3M 9.0k 145.56
Wal-Mart Stores (WMT) 0.1 $1.3M 8.9k 141.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M +2% 7.0k 174.37
W.W. Grainger (GWW) 0.1 $1.2M 2.2k 556.25
Intel Corporation (INTC) 0.1 $1.2M 45k 26.43
Fifth Third Ban (FITB) 0.1 $1.2M 37k 32.81
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 102.99
International Business Machines (IBM) 0.1 $1.2M 8.4k 140.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 20k 55.44
BP Sponsored Adr (BP) 0.1 $1.1M 31k 34.93
Anthem (ELV) 0.1 $1.0M 2.0k 512.97
Northern Trust Corporation (NTRS) 0.1 $1.0M -2% 11k 88.49
Caterpillar (CAT) 0.1 $991k 4.1k 239.56
Air Products & Chemicals (APD) 0.1 $957k 3.1k 308.26
Danaher Corporation (DHR) 0.1 $957k 3.6k 265.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $954k +16% 3.6k 266.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $951k 6.3k 151.85
United Parcel Service CL B (UPS) 0.1 $939k 5.4k 173.84
Thermo Fisher Scientific (TMO) 0.0 $884k -2% 1.6k 550.69
Iqvia Holdings (IQV) 0.0 $883k 4.3k 204.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $879k 3.3k 266.84
Waste Management (WM) 0.0 $871k 5.6k 156.87
Alliant Energy Corporation (LNT) 0.0 $841k 15k 55.21
At&t (T) 0.0 $837k -4% 46k 18.41
Analog Devices (ADI) 0.0 $831k 5.1k 164.03
Boeing Company (BA) 0.0 $827k -2% 4.3k 190.50
Alliance Data Systems Corporation (BFH) 0.0 $824k 22k 37.66
Enterprise Products Partners (EPD) 0.0 $821k 34k 24.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $816k 14k 58.50
Deere & Company (DE) 0.0 $815k 1.9k 428.76
3M Company (MMM) 0.0 $808k -6% 6.7k 119.92
Kimberly-Clark Corporation (KMB) 0.0 $788k 5.8k 135.75
TJX Companies (TJX) 0.0 $781k 9.8k 79.60
Aon Shs Cl A (AON) 0.0 $780k 2.6k 300.14
Evo Pmts Cl A Com (EVOP) 0.0 $779k -7% 23k 33.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $772k 5.3k 145.07
Texas Instruments Incorporated (TXN) 0.0 $751k 4.5k 165.22
Gartner (IT) 0.0 $740k 2.2k 336.14
General Mills (GIS) 0.0 $731k 8.7k 83.85
American Electric Power Company (AEP) 0.0 $730k 7.7k 94.95
Archer Daniels Midland Company (ADM) 0.0 $730k 7.9k 92.85
Wells Fargo & Company (WFC) 0.0 $709k 17k 41.29
Walt Disney Company (DIS) 0.0 $691k -6% 7.9k 86.88
Lockheed Martin Corporation (LMT) 0.0 $688k 1.4k 486.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $682k -23% 3.2k 214.52
Linde SHS (LIN) 0.0 $679k 2.1k 326.18
Marriott Intl Cl A (MAR) 0.0 $668k 4.5k 148.89
Emerson Electric (EMR) 0.0 $642k 6.7k 96.06
Packaging Corporation of America (PKG) 0.0 $638k 5.0k 127.91
American Tower Reit (AMT) 0.0 $637k 3.0k 211.86
Fmc Corp Com New (FMC) 0.0 $619k 5.0k 124.80
Altria (MO) 0.0 $606k 13k 45.71
Valmont Industries (VMI) 0.0 $594k -2% 1.8k 330.67
Comcast Corp Cl A (CMCSA) 0.0 $586k 17k 34.97
Enbridge (ENB) 0.0 $577k 15k 39.10
Yum China Holdings (YUMC) 0.0 $576k 11k 54.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $568k 6.7k 84.75
Snowflake Cl A (SNOW) 0.0 $555k +21% 3.9k 143.54
Wec Energy Group (WEC) 0.0 $552k 5.9k 93.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $540k -3% 2.5k 214.25
Otis Worldwide Corp (OTIS) 0.0 $539k 6.9k 78.31
Carrier Global Corporation (CARR) 0.0 $525k -9% 13k 41.25
Paylocity Holding Corporation (PCTY) 0.0 $517k 2.7k 194.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $516k 1.1k 469.07
Cigna Corp (CI) 0.0 $508k 1.5k 331.34
State Street Corporation (STT) 0.0 $498k 6.4k 77.57
DTE Energy Company (DTE) 0.0 $496k +3% 4.2k 117.53
Us Bancorp Del Com New (USB) 0.0 $495k 11k 43.61
Nextera Energy (NEE) 0.0 $462k 5.5k 83.60
Teleflex Incorporated (TFX) 0.0 $457k 1.8k 249.63
Southern Company (SO) 0.0 $448k 6.3k 71.41
Burlington Stores (BURL) 0.0 $438k -12% 2.2k 202.71
Walgreen Boots Alliance (WBA) 0.0 $433k 12k 37.36
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $432k 25k 17.47
Unilever Spon Adr New (UL) 0.0 $425k -12% 8.4k 50.35
Uber Technologies (UBER) 0.0 $424k -11% 17k 24.73
Bank of America Corporation (BAC) 0.0 $406k 12k 33.12
ConocoPhillips (COP) 0.0 $394k 3.3k 118.00
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $393k -6% 7.8k 50.21
Norfolk Southern (NSC) 0.0 $388k 1.6k 246.42
Cintas Corporation (CTAS) 0.0 $386k 855.00 451.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $386k 5.9k 65.74
Gilead Sciences (GILD) 0.0 $369k +15% 4.3k 85.85
Oge Energy Corp (OGE) 0.0 $368k 9.3k 39.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $362k 4.8k 75.19
Apollo Global Mgmt (APO) 0.0 $357k -2% 5.6k 63.79
Moderna (MRNA) 0.0 $351k 2.0k 179.62
Microchip Technology (MCHP) 0.0 $346k 4.9k 70.25
Verisk Analytics (VRSK) 0.0 $334k 1.9k 176.42
Tesla Motors (TSLA) 0.0 $333k 2.7k 123.18
Bio-techne Corporation (TECH) 0.0 $332k +300% 4.0k 82.88
Marathon Petroleum Corp (MPC) 0.0 $330k 2.8k 116.39
Qualcomm (QCOM) 0.0 $324k 3.0k 109.94
Baxter International (BAX) 0.0 $318k 6.2k 50.97
Gogo (GOGO) 0.0 $308k -2% 21k 14.76
Corning Incorporated (GLW) 0.0 $293k 9.2k 31.94
Cardinal Health (CAH) 0.0 $293k +22% 3.8k 76.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $283k 1.7k 169.64
Evolent Health Cl A (EVH) 0.0 $283k 10k 28.08
Wright Express (WEX) 0.0 $283k 1.7k 163.65
Entergy Corporation (ETR) 0.0 $280k 2.5k 112.50
M&T Bank Corporation (MTB) 0.0 $279k 1.9k 145.06
Pool Corporation (POOL) 0.0 $278k 920.00 302.33
Shell Spon Ads (SHEL) 0.0 $268k 4.7k 56.95
Dominion Resources (D) 0.0 $256k -33% 4.2k 61.32
Halliburton Company (HAL) 0.0 $255k NEW 6.5k 39.35
Pioneer Natural Resources (PXD) 0.0 $250k 1.1k 228.39
GSK Sponsored Adr (GSK) 0.0 $250k 7.1k 35.14
Corteva (CTVA) 0.0 $248k 4.2k 58.78
Ball Corporation (BALL) 0.0 $246k 4.8k 51.14
Martin Marietta Materials (MLM) 0.0 $245k -14% 724.00 337.97
Novartis Sponsored Adr (NVS) 0.0 $240k -22% 2.6k 90.72
Take-Two Interactive Software (TTWO) 0.0 $239k -22% 2.3k 104.13
Kellogg Company (K) 0.0 $237k NEW 3.3k 71.24
EXACT Sciences Corporation (EXAS) 0.0 $220k NEW 4.5k 49.51
EOG Resources (EOG) 0.0 $215k NEW 1.7k 129.52
Franklin Resources (BEN) 0.0 $211k NEW 8.0k 26.38
Kraft Heinz (KHC) 0.0 $211k -96% 5.2k 40.71
Pra (PRAA) 0.0 $210k 6.2k 33.78
Nucor Corporation (NUE) 0.0 $209k NEW 1.6k 131.81
Dupont De Nemours (DD) 0.0 $206k NEW 3.0k 68.63
PPL Corporation (PPL) 0.0 $202k NEW 6.9k 29.22
Atlassian Corporation Cl A (TEAM) 0.0 $201k NEW 1.6k 128.68
Momentus Com Cl A (MNTS) 0.0 $185k 238k 0.78
Palantir Technologies Cl A (PLTR) 0.0 $158k -81% 25k 6.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $132k 16k 8.24
Chimera Invt Corp Com New (CIM) 0.0 $118k 22k 5.50
DNP Select Income Fund (DNP) 0.0 $115k 10k 11.25
Healthwell Acquisition Corp Unit 08/05/2028 (HWELU) 0.0 $99k 10k 9.89
Groupon Com New (GRPN) 0.0 $86k NEW 10k 8.58
Credit Suisse Group Sponsored Adr (CS) 0.0 $76k NEW 25k 3.04
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $66k 30k 2.20
Aeye Cl A Com (LIDR) 0.0 $52k 109k 0.48
Solid Power Class A Com (SLDP) 0.0 $28k 11k 2.54

Past Filings by Chicago Capital

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

View all past filings