Chicago Capital

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

Companies in the Chicago Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.46 326190 156.19
Intercontinentalexchange 2.81 543754 76.14
Progressive Corporation (PGR) 2.78 567622 72.09
CoStar (CSGP) 2.68 84662 +9% 466.42
Edwards Lifesciences (EW) 2.67 205022 -2% 191.33
Fair Isaac Corporation (FICO) 2.46 133297 271.63
Amazon (AMZN) 2.42 19999 1780.74
Costco Wholesale Corporation (COST) 2.36 143418 242.14
Zoetis Inc Cl A 2.23 326181 +3% 100.67
salesforce (CRM) 2.19 203511 158.37
Veeva Sys Inc cl a 2.17 251850 -15% 126.86
J Global 2.14 363571 +9% 86.60
Iron Mountain 2.12 880497 +5% 35.46
Apple (AAPL) 2.06 159900 -3% 189.95
Kornit Digital Ltd shs 2.01 1.25M +4% 23.80
Paypal Holdings 2.01 284389 103.84
Facebook Inc cl a 1.99 175531 +41% 166.69
Lowe's Companies (LOW) 1.97 264289 +2% 109.47
Alphabet Inc Class A cs 1.96 24489 +4% 1176.90
Alliance Data Systems Corporation (ADS) 1.94 162701 +24% 174.98
RealPage (RP) 1.87 453991 +11% 60.69
Blackline 1.84 582907 46.32
Workday Inc cl a 1.80 137003 -33% 192.85
Charles Schwab Corporation (SCHW) 1.79 616959 +4% 42.76
Wright Medical Group Nv 1.72 805830 +9% 31.45
IDEXX Laboratories (IDXX) 1.70 112101 +2% 223.60
Wageworks 1.70 663707 +145% 37.76
Fastenal Company (FAST) 1.66 379387 64.31
Booking Holdings 1.65 13893 +3536% 1744.91
Dex (DXCM) 1.56 192316 119.10
Watsco, Incorporated (WSO) 1.50 153767 +5% 143.21
Inogen 1.44 222235 +66% 95.37
Burlington Stores 1.40 131570 +7% 156.68
ABIOMED (ABMD) 1.29 66648 285.59
Morningstar (MORN) 1.29 150796 -2% 125.99
Exelixis (EXEL) 1.28 789134 +6% 23.80
Lululemon Athletica Inc 1.28 115128 -41% 163.87
Transunion 1.27 279264 NEW 66.84
Premier 1.26 538628 +32% 34.49
Dynavax Technologies 1.26 2.54M +18% 7.31
Exxon Mobil Corporation (XOM) 1.08 197035 +104% 80.80
Ultimate Software (ULTI) 1.00 44608 -55% 330.12
Carvana Co cl a 1.00 254282 -45% 58.06
Bank of New York Mellon Corporation (BK) 0.99 289902 -12% 50.43
SVB Financial (SIVB) 0.92 60745 NEW 222.36
Grubhub 0.80 168763 +2% 69.47
Sage Therapeutics 0.79 73023 +134% 159.05
Netflix (NFLX) 0.78 32013 356.57
Microsoft Corporation (MSFT) 0.74 92288 +4% 117.94
Affiliated Managers (AMG) 0.73 99827 -13% 107.11
Accelr8 Technology 0.71 493819 +16% 21.02
Berkshire Hathaway (BRK.B) 0.70 51484 200.90
Johnson & Johnson (JNJ) 0.63 66225 +2% 139.80
Focus Finl Partners Inc 0.63 261780 +15% 35.64
MasterCard Incorporated (MA) 0.51 32028 -2% 235.45
Zebra Technologies (ZBRA) 0.46 32483 209.52
JPMorgan Chase & Co. (JPM) 0.41 59432 101.22
Albireo Pharma 0.41 189408 +4% 32.21
Global Payments (GPN) 0.38 40585 136.53
iShares S&P; 500 Index (IVV) 0.30 15457 284.53
Illinois Tool Works (ITW) 0.27 27973 -4% 143.53
Pfizer (PFE) 0.22 74535 42.48
Pepsi (PEP) 0.21 25505 +14% 122.56
Eli Lilly & Co. (LLY) 0.20 22847 -3% 129.78
Procter & Gamble Company (PG) 0.20 28951 +6% 104.04
Paychex (PAYX) 0.18 33785 +4% 80.21
Verizon Communications (VZ) 0.17 41438 +9% 59.12
MercadoLibre (MELI) 0.17 4830 507.66
AT&T; (T) 0.16 73631 -6% 31.36
Pool Corporation (POOL) 0.16 14700 164.97
Ecolab (ECL) 0.15 12876 176.53
Cisco Systems (CSCO) 0.15 42078 -2% 53.99
Abbvie 0.15 27701 80.57
Coca-Cola Company (KO) 0.14 44494 +15% 46.86
Intel Corporation (INTC) 0.14 38146 +13% 53.69
Sprott Physical Gold Trust (PHYS) 0.14 201008 10.45
BP (BP) 0.12 41074 43.73
3M Company (MMM) 0.12 8247 207.83
Copart (CPRT) 0.12 29800 +11% 60.60
Alphabet Inc Class C cs 0.12 1450 +13% 1173.10
McDonald's Corporation (MCD) 0.11 8712 -7% 189.85
Abbott Laboratories (ABT) 0.11 20513 79.95
Chevron Corporation (CVX) 0.11 12996 +4% 123.19
SPDR S&P; 500 ETF (SPY) 0.11 5606 -4% 282.55
Bristol Myers Squibb (BMY) 0.11 32653 +3% 47.71
United Technologies Corporation (UTX) 0.11 13115 -2% 128.86
Intuit (INTU) 0.11 6052 +32% 261.40
American Tower Reit 0.11 8304 +30% 197.01
Amgen (AMGN) 0.10 8048 -20% 189.99
Merck & Co (MRK) 0.10 18070 -2% 83.18
Starbucks Corporation (SBUX) 0.10 20391 +5% 74.35
Teladoc 0.10 25200 55.60
Northern Trust Corporation (NTRS) 0.09 15275 90.41
Home Depot (HD) 0.09 6981 191.95
General Electric Company (GE) 0.09 126374 +5% 9.99
Adobe Systems Incorporated (ADBE) 0.09 4945 +76% 266.53
Sprott Physical Gold & S 0.09 103430 12.40
Automatic Data Processing (ADP) 0.08 7360 -9% 159.78
Honeywell International (HON) 0.08 7732 158.95
iShares Russell 2000 Index (IWM) 0.08 8071 153.14
Alliant Energy Corporation (LNT) 0.08 25114 47.15
Altria (MO) 0.07 17539 -6% 57.41
Fifth Third Ban (FITB) 0.07 40469 NEW 25.23
Enterprise Products Partners 0.07 36386 29.10
Vanguard European ETF (VGK) 0.07 20130 53.60
Walgreen Boots Alliance 0.07 15225 63.25
Equinix 0.07 2381 +20% 453.17
Comcast Corporation (CMCSA) 0.06 21153 39.99
CME (CME) 0.06 5421 -11% 164.55
NVIDIA Corporation (NVDA) 0.06 4637 179.64
Intuitive Surgical (ISRG) 0.06 1484 570.75
NIKE (NKE) 0.06 11199 +23% 84.20
Illumina (ILMN) 0.06 2802 310.85
American Express Company (AXP) 0.05 6828 +15% 109.26
Waste Management (WM) 0.05 7579 +9% 103.97
Walt Disney Company (DIS) 0.05 6287 +6% 111.02
Kimberly-Clark Corporation (KMB) 0.05 6475 +10% 123.86
Wells Fargo & Company (WFC) 0.05 14988 48.31
Yum! Brands (YUM) 0.05 7808 +123% 99.77
International Business Machines (IBM) 0.05 5360 -10% 141.04
Marsh & McLennan Companies (MMC) 0.05 7200 93.89
Teleflex Incorporated (TFX) 0.05 2500 -28% 302.00
TransDigm Group Incorporated (TDG) 0.05 1500 NEW 454.00
iShares Russell 1000 Growth Index (IWF) 0.05 4489 -5% 151.26
iShares Russell 2000 Growth Index (IWO) 0.05 3885 196.65
O'reilly Automotive Inc 0.05 1720 388.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 9016 +3% 79.75
SBERBANK RUSSIA Sponsored Adr adr 0.05 50600 NEW 13.26
Duke Energy 0.05 8644 -3% 90.00
S&p Global 0.05 3680 210.60
Invesco Qqq Trust Series 1 0.05 4069 179.65
Packaging Corporation of America (PKG) 0.04 5434 -15% 99.37
Boeing Company (BA) 0.04 1673 -27% 381.35
Emerson Electric (EMR) 0.04 7800 68.46
Air Products & Chemicals (APD) 0.04 3030 191.09
Stryker Corporation (SYK) 0.04 2805 -14% 197.50
American Electric Power Company (AEP) 0.04 7530 83.80
Marriott International (MAR) 0.04 4519 -2% 125.03
Amphenol Corporation (APH) 0.04 5600 NEW 94.46
Estee Lauder Companies (EL) 0.04 3901 +78% 165.60
Proto Labs 0.04 5690 105.10
Anthem 0.04 2000 287.00
Wec Energy Group Inc Com stock 0.04 8266 -14% 79.12
Ihs Markit Ltd Shs stock 0.04 10544 54.34
Cognizant Technology Solutions (CTSH) 0.03 6585 -37% 72.44
Corning Incorporated (GLW) 0.03 14198 33.10
Bank of America Corporation (BAC) 0.03 14517 27.62
Baxter International (BAX) 0.03 5295 81.40
Dominion Resources (D) 0.03 5989 -22% 76.64
Union Pacific Corporation (UNP) 0.03 2900 -13% 167.24
Lockheed Martin Corporation (LMT) 0.03 1656 -9% 300.12
General Mills (GIS) 0.03 7512 NEW 51.78
Royal Dutch Shell (RDS.A) 0.03 7912 +75% 62.69
Unilever N.V. (UN) 0.03 6634 58.34
Danaher Corporation (DHR) 0.03 3267 131.93
Franklin Street Properties (FSP) 0.03 53193 7.18
iShares MSCI EMU Index (EZU) 0.03 12800 38.59
DTE Energy Company (DTE) 0.03 3645 124.83
Oge Energy Corp (holding Co) Com Stk 0.03 9300 43.12
Celgene Corporation (CELG) 0.03 4533 +16% 94.42
CHECK POINT SOFTWARE Technolog Com Stk 0.03 3100 NEW 126.45
Direxion Daily Fin Bull 3x dly 0.03 7200 61.81
Aon 0.03 2600 -30% 170.77
Phillips 66 Partners 0.03 8000 -13% 52.38
Chimera Investment Corp etf 0.03 23160 +66% 18.74
Dowdupont Inc 0.03 9531 53.30
Linde Plc 0.03 2780 +111% 175.90
U.S. Ban (USB) 0.02 5043 48.19
Caterpillar (CAT) 0.02 2510 135.46
Wal-Mart Stores (WMT) 0.02 3132 -3% 97.38
Archer Daniels Midland Company (ADM) 0.02 6474 -6% 43.10
Norfolk Southern (NSC) 0.02 1300 NEW 186.92
United Parcel Service (UPS) 0.02 2288 111.89
Snap-on Incorporated (SNA) 0.02 2000 156.50
W.W. Grainger (GWW) 0.02 1165 301.29
Raytheon Company (RTN) 0.02 1342 NEW 181.82
Novartis AG (NVS) 0.02 2952 96.21
Red Hat (RHT) 0.02 1263 NEW 182.90
Berkshire Hathaway (BRK.A) 0.02 1 301000.00
Deere & Company (DE) 0.02 1900 -13% 160.00
GlaxoSmithKline (GSK) 0.02 6469 NEW 41.74
Halliburton Company (HAL) 0.02 7663 29.36
Philip Morris International (PM) 0.02 3525 -13% 88.51
Weyerhaeuser Company (WY) 0.02 12798 26.33
Gilead Sciences (GILD) 0.02 4272 NEW 65.07
TJX Companies (TJX) 0.02 6700 +24% 53.28
Southern Company (SO) 0.02 5057 51.61
Accenture 0.02 1292 NEW 175.70
Kellogg Company (K) 0.02 6300 57.30
Oracle Corporation (ORCL) 0.02 6286 +14% 53.77
Central Securities (CET) 0.02 9720 -38% 28.60
Ventas (VTR) 0.02 3540 -49% 63.84
Magellan Midstream Partners (MMP) 0.02 4648 -61% 60.67
Ball Corporation (BLL) 0.02 4800 57.92
Bright Horizons Fam Sol In D 0.02 1900 -3% 127.37
Allergan 0.02 1755 -48% 146.44
Atlassian Corp Plc cl a 0.02 2000 NEW 112.50
Yum China Holdings 0.02 7807 NEW 44.96
Iqvia Holdings Inc 0.02 1700 NEW 144.12
Evo Pmts Inc cl a com 0.02 10029 29.02
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.02 2474 124.49
iShares MSCI Emerging Markets Indx (EEM) 0.01 5080 NEW 42.91
International Paper Company (IP) 0.01 4400 NEW 46.36
C.H. Robinson Worldwide (CHRW) 0.01 2400 87.08
Alerian Mlp Etf(amlp) 0.01 20350 10.02
DNP Select Income Fund (DNP) 0.01 10215 11.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5870 -3% 36.63
Pra Group Inc conv 0.01 82000 NEW 0.96
Evolent Health 0.01 10521 -99% 12.55
Bloom Energy Corp 0.01 11642 NEW 12.88
Progreen Us 0.00 300000 0.00

Past 13F-HR SEC Filings by Chicago Capital

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