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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J Global (JCOM) 3.6 $86M +5% 715k 119.86
SVB Financial (SIVB) 3.3 $77M -5% 156k 493.66
Apple (AAPL) 3.2 $76M 623k 122.15
Visa Com Cl A (V) 3.1 $75M +8% 352k 211.73
Target Corporation (TGT) 3.0 $71M 357k 198.07
Ligand Pharmaceuticals Com New (LGND) 2.9 $68M +34% 449k 152.45
Lowe's Companies (LOW) 2.8 $67M 353k 190.18
Paypal Holdings (PYPL) 2.8 $66M 273k 242.84
Progressive Corporation (PGR) 2.7 $63M +8% 661k 95.61
Intercontinental Exchange (ICE) 2.7 $63M 563k 111.68
Alphabet Cap Stk Cl A (GOOGL) 2.6 $61M 30k 2062.52
Amazon (AMZN) 2.5 $59M +3% 19k 3094.00
Kornit Digital SHS (KRNT) 2.5 $59M -22% 590k 99.12
Dynavax Technologies Corp Com New (DVAX) 2.4 $57M 5.8M 9.83

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Dex (DXCM) 2.3 $56M +3% 154k 359.39
Pinterest Cl A (PINS) 2.3 $54M -7% 735k 74.03
Fair Isaac Corporation (FICO) 2.3 $54M +17% 111k 486.05
Facebook Cl A (FB) 2.2 $52M 178k 294.53
QuinStreet (QNST) 2.1 $50M +16% 2.5M 20.30
Alliance Data Systems Corporation (ADS) 2.0 $48M +7% 428k 112.09
Abiomed (ABMD) 2.0 $48M +58% 150k 318.73
salesforce (CRM) 1.9 $46M 217k 211.87
Zoetis Cl A (ZTS) 1.9 $44M -2% 282k 157.48
Blackline (BL) 1.8 $43M -22% 398k 108.40
Costco Wholesale Corporation (COST) 1.8 $42M 119k 352.48
Veeva Sys Cl A Com (VEEV) 1.7 $41M +2% 158k 261.24
Tandem Diabetes Care Com New (TNDM) 1.7 $41M +4% 459k 88.25
Netflix (NFLX) 1.7 $40M +69% 77k 521.67
CoStar (CSGP) 1.6 $39M 48k 821.90
Edwards Lifesciences (EW) 1.6 $39M 461k 83.64
Guardant Health (GH) 1.6 $38M 250k 152.65
Workday Cl A (WDAY) 1.6 $38M 153k 248.43
Lithia Mtrs Cl A (LAD) 1.6 $37M +121% 95k 390.08
IDEXX Laboratories (IDXX) 1.5 $37M -17% 75k 489.31
Transunion (TRU) 1.4 $34M +20% 380k 90.00
Carvana Cl A (CVNA) 1.2 $29M -38% 111k 262.40
Morningstar (MORN) 1.2 $28M -2% 125k 225.04
Microsoft Corporation (MSFT) 1.1 $26M 109k 235.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $25M 207k 118.28
Albireo Pharma (ALBO) 1.0 $24M +11% 686k 35.25
Fastenal Company (FAST) 0.9 $22M -9% 436k 50.28
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $17M 35k 485.17
Exxon Mobil Corporation (XOM) 0.7 $17M 306k 55.83
Shopify Cl A (SHOP) 0.7 $17M 15k 1106.51
Tripadvisor (TRIP) 0.6 $14M NEW 254k 53.79
Accelr8 Technology (AXDX) 0.6 $13M 1.6M 8.32
Mastercard Incorporated Cl A (MA) 0.5 $13M +12% 36k 356.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 49k 255.48
Johnson & Johnson (JNJ) 0.5 $11M 66k 164.35
JPMorgan Chase & Co. (JPM) 0.4 $9.2M 60k 152.22
Planet Fitness Cl A (PLNT) 0.4 $9.1M NEW 117k 77.30
Global Payments (GPN) 0.3 $8.1M 40k 201.58
Pepsi (PEP) 0.3 $6.3M +2% 44k 141.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.1M 15k 397.81
Illinois Tool Works (ITW) 0.2 $5.9M +2% 27k 221.52
MercadoLibre (MELI) 0.2 $5.6M 3.8k 1472.18
Procter & Gamble Company (PG) 0.2 $5.0M 37k 135.42
Abbvie (ABBV) 0.2 $4.3M 40k 108.21
Eli Lilly & Co. (LLY) 0.2 $4.0M 21k 186.84
Intuit (INTU) 0.2 $4.0M +7% 10k 383.10
Paychex (PAYX) 0.2 $3.9M 39k 98.03
Coca-Cola Company (KO) 0.2 $3.8M 71k 52.72
Iron Mountain (IRM) 0.1 $3.5M -2% 94k 37.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.4M +2% 1.6k 2068.86
Palantir Technologies Cl A (PLTR) 0.1 $3.2M NEW 137k 23.29
Amgen (AMGN) 0.1 $3.1M 12k 248.85
Porch Group *w Exp 12/23/202 (PRCHW) 0.1 $3.0M NEW 494k 6.15
Intel Corporation (INTC) 0.1 $3.0M -10% 47k 63.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.9M +15% 168k 17.37
Copart (CPRT) 0.1 $2.9M -10% 27k 108.62
Abbott Laboratories (ABT) 0.1 $2.9M 24k 119.85
Pfizer (PFE) 0.1 $2.8M 76k 36.23
Verizon Communications (VZ) 0.1 $2.8M +5% 48k 58.16
Home Depot (HD) 0.1 $2.7M +5% 8.8k 305.21
Cisco Systems (CSCO) 0.1 $2.5M 48k 51.71
Adobe Systems Incorporated (ADBE) 0.1 $2.5M -2% 5.2k 475.39
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.5M 184k 13.41
Bristol Myers Squibb (BMY) 0.1 $2.3M +6% 37k 63.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.3M +24% 5.8k 396.34
McDonald's Corporation (MCD) 0.1 $2.2M +8% 9.9k 224.16
NVIDIA Corporation (NVDA) 0.1 $2.1M 3.9k 533.99
General Electric Company (GE) 0.1 $2.1M 160k 13.13
Starbucks Corporation (SBUX) 0.1 $2.0M -2% 19k 109.29
3M Company (MMM) 0.1 $2.0M +6% 10k 192.71
Ecolab (ECL) 0.1 $1.9M 9.0k 214.12
Honeywell International (HON) 0.1 $1.9M -16% 8.6k 217.02
At&t (T) 0.1 $1.7M -6% 58k 30.27
Union Pacific Corporation (UNP) 0.1 $1.5M +12% 6.8k 220.36
Walt Disney Company (DIS) 0.1 $1.5M -3% 8.0k 184.49
Merck & Co (MRK) 0.1 $1.5M +4% 19k 77.11
American Express Company (AXP) 0.1 $1.4M 10k 141.43
Nike CL B (NKE) 0.1 $1.4M +9% 11k 132.89
TransDigm Group Incorporated (TDG) 0.1 $1.4M 2.3k 587.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M +3% 4.2k 319.10
Fifth Third Ban (FITB) 0.1 $1.3M +9% 36k 37.46
Yum! Brands (YUM) 0.1 $1.3M +2% 12k 108.20
O'reilly Automotive (ORLY) 0.1 $1.3M +2% 2.6k 507.17
Oracle Corporation (ORCL) 0.1 $1.3M 18k 70.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 20k 63.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 19k 65.10
Raytheon Technologies Corp (RTX) 0.1 $1.2M -7% 16k 77.25
Automatic Data Processing (ADP) 0.1 $1.2M 6.4k 188.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.2M 3.00 385666.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M +2% 5.2k 220.84
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 105.14
International Business Machines (IBM) 0.0 $1.1M -3% 8.0k 133.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M +9% 3.8k 276.24
Iqvia Holdings (IQV) 0.0 $1.0M +15% 5.4k 193.23
Comcast Corp Cl A (CMCSA) 0.0 $1.0M -32% 19k 54.09
Chevron Corporation (CVX) 0.0 $998k 9.5k 104.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $993k -15% 7.0k 141.23
Caterpillar (CAT) 0.0 $959k 4.1k 231.92
Burlington Stores (BURL) 0.0 $937k +17% 3.1k 298.79
W.W. Grainger (GWW) 0.0 $919k -5% 2.3k 400.79
Boeing Company (BA) 0.0 $903k 3.5k 254.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $899k -11% 3.0k 300.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $883k -36% 3.6k 242.92
Texas Instruments Incorporated (TXN) 0.0 $875k +37% 4.6k 189.03
Air Products & Chemicals (APD) 0.0 $867k +9% 3.1k 281.22
Fidelity National Information Services (FIS) 0.0 $857k +11% 6.1k 140.68
Stryker Corporation (SYK) 0.0 $829k 3.4k 243.54
Thermo Fisher Scientific (TMO) 0.0 $819k +16% 1.8k 456.27
Duke Energy Corp Com New (DUK) 0.0 $806k 8.4k 96.53
United Parcel Service CL B (UPS) 0.0 $801k 4.7k 169.92
Alliant Energy Corporation (LNT) 0.0 $799k -32% 15k 54.14
Kimberly-Clark Corporation (KMB) 0.0 $798k -14% 5.7k 139.02
Booking Holdings (BKNG) 0.0 $794k NEW 341.00 2328.45
Wal-Mart Stores (WMT) 0.0 $773k 5.7k 135.76
American Tower Reit (AMT) 0.0 $760k +3% 3.2k 238.99
Teleflex Incorporated (TFX) 0.0 $760k -26% 1.8k 415.30
BP Sponsored Adr (BP) 0.0 $751k 31k 24.35
Waste Management (WM) 0.0 $742k -6% 5.8k 129.02
Anthem (ANTM) 0.0 $731k 2.0k 359.04
Danaher Corporation (DHR) 0.0 $730k 3.2k 224.96
Autodesk (ADSK) 0.0 $729k +22% 2.6k 277.19
Teladoc (TDOC) 0.0 $717k -79% 3.9k 181.75
Deere & Company (DE) 0.0 $711k 1.9k 374.21
Wells Fargo & Company (WFC) 0.0 $697k 18k 39.06
Evo Pmts Cl A Com (EVOP) 0.0 $689k 25k 27.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $676k -22% 8.9k 75.84
Constellation Brands Cl A (STZ) 0.0 $672k -8% 2.9k 228.11
Altria (MO) 0.0 $671k 13k 51.16
Packaging Corporation of America (PKG) 0.0 $670k 5.0k 134.43
Take-Two Interactive Software (TTWO) 0.0 $667k +34% 3.8k 176.78
Marriott Intl Cl A (MAR) 0.0 $665k 4.5k 148.14
Walgreen Boots Alliance (WBA) 0.0 $663k -27% 12k 54.88
Proto Labs (PRLB) 0.0 $661k 5.4k 121.73
American Electric Power Company (AEP) 0.0 $660k 7.8k 84.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $656k +111% 1.8k 364.24
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $654k 7.2k 90.83
Tesla Motors (TSLA) 0.0 $652k -14% 976.00 668.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $651k +10% 2.9k 226.59
Wec Energy Group (WEC) 0.0 $650k 6.9k 93.65
TJX Companies (TJX) 0.0 $646k 9.8k 66.15
Match Group (MTCH) 0.0 $626k +86% 4.6k 137.31
Yum China Holdings (YUMC) 0.0 $624k 11k 59.25
Us Bancorp Del Com New (USB) 0.0 $622k 11k 55.35
Papa John's Int'l (PZZA) 0.0 $615k 6.9k 88.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $609k NEW 6.7k 90.90
Emerson Electric (EMR) 0.0 $599k 6.6k 90.20
Aon Shs Cl A (AON) 0.0 $598k 2.6k 230.00
EXACT Sciences Corporation (EXAS) 0.0 $587k NEW 4.5k 131.88
Linde SHS (LIN) 0.0 $583k +13% 2.1k 280.29
Etsy (ETSY) 0.0 $581k +51% 2.9k 201.60
Nautilus (NLS) 0.0 $550k +54% 35k 15.63
Fmc Corp Com New (FMC) 0.0 $548k 5.0k 110.55
Chegg (CHGG) 0.0 $540k +59% 6.3k 85.62
State Street Corporation (STT) 0.0 $540k 6.4k 84.07
Carrier Global Corporation (CARR) 0.0 $538k -11% 13k 42.24
General Mills (GIS) 0.0 $534k -29% 8.7k 61.29
Baxter International (BAX) 0.0 $521k -29% 6.2k 84.40
Illumina (ILMN) 0.0 $518k 1.3k 383.99
Enterprise Products Partners (EPD) 0.0 $496k 23k 22.03
Bank of America Corporation (BAC) 0.0 $488k 13k 38.68
Unilever Spon Adr New (UL) 0.0 $482k -7% 8.6k 55.83
Otis Worldwide Corp (OTIS) 0.0 $471k -10% 6.9k 68.46
Valmont Industries (VMI) 0.0 $470k -4% 2.0k 237.61
DTE Energy Company (DTE) 0.0 $465k 3.5k 133.05
Nextera Energy (NEE) 0.0 $453k +48% 6.0k 75.66
Paylocity Holding Corporation (PCTY) 0.0 $450k 2.5k 180.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $447k -35% 3.0k 151.42
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $445k NEW 5.9k 75.87
Lockheed Martin Corporation (LMT) 0.0 $438k 1.2k 369.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $425k -5% 5.2k 82.49
Wix SHS (WIX) 0.0 $422k 1.5k 279.47
Dominion Resources (D) 0.0 $419k 5.5k 75.92
Norfolk Southern (NSC) 0.0 $414k +15% 1.5k 268.66
Ball Corporation (BLL) 0.0 $407k 4.8k 84.79
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $406k 25k 16.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $405k 11k 35.56
Gartner (IT) 0.0 $402k 2.2k 182.73
Corning Incorporated (GLW) 0.0 $399k -2% 9.2k 43.50
Archer Daniels Midland Company (ADM) 0.0 $395k 6.9k 56.94
Bio-techne Corporation (TECH) 0.0 $382k 1.0k 382.00
Microchip Technology (MCHP) 0.0 $382k 2.5k 155.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $380k -24% 1.2k 308.94
Wright Express (WEX) 0.0 $379k +9% 1.8k 209.39
Cigna Corp (CI) 0.0 $371k 1.5k 242.01
Qualcomm (QCOM) 0.0 $365k 2.8k 132.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $341k 3.8k 89.17
Verisk Analytics (VRSK) 0.0 $335k -24% 1.9k 176.78
Atlassian Corp Cl A (TEAM) 0.0 $334k 1.6k 210.73
UnitedHealth (UNH) 0.0 $331k NEW 890.00 371.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $326k 1.9k 171.58
Glaxosmithkline Sponsored Adr (GSK) 0.0 $322k -18% 9.0k 35.64
Pool Corporation (POOL) 0.0 $318k 920.00 345.65
Southern Company (SO) 0.0 $314k 5.1k 62.07
Charter Communications Inc N Cl A (CHTR) 0.0 $306k +20% 496.00 616.94
Oge Energy Corp (OGE) 0.0 $301k 9.3k 32.37
Moderna (MRNA) 0.0 $294k 2.2k 130.96
M&T Bank Corporation (MTB) 0.0 $292k 1.9k 151.85
Cintas Corporation (CTAS) 0.0 $278k 814.00 341.52
Chimera Invt Corp Com New (CIM) 0.0 $273k 22k 12.70
Sony Corp Sponsored Adr (SNE) 0.0 $272k 2.6k 106.00
Vulcan Materials Company (VMC) 0.0 $272k 1.6k 169.05
Gilead Sciences (GILD) 0.0 $263k 4.1k 64.56
Gap (GPS) 0.0 $261k NEW 8.8k 29.83
Enbridge (ENB) 0.0 $251k 6.9k 36.38
Analog Devices (ADI) 0.0 $251k NEW 1.6k 154.94
Dupont De Nemours (DD) 0.0 $250k -3% 3.2k 77.23
Entergy Corporation (ETR) 0.0 $248k 2.5k 99.64
eBay (EBAY) 0.0 $241k NEW 3.9k 61.17
Medtronic SHS (MDT) 0.0 $236k -2% 2.0k 118.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $235k 27k 8.79
Pra (PRAA) 0.0 $231k 6.2k 37.14
Martin Marietta Materials (MLM) 0.0 $231k NEW 689.00 335.27
Novartis Sponsored Adr (NVS) 0.0 $226k 2.6k 85.61
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $223k NEW 5.7k 39.29
PPG Industries (PPG) 0.0 $218k NEW 1.4k 150.55
UMB Financial Corporation (UMBF) 0.0 $217k NEW 2.4k 92.22
Cme (CME) 0.0 $211k NEW 1.0k 204.66
Truist Financial Corp equities (TFC) 0.0 $210k NEW 3.6k 58.33
Dow (DOW) 0.0 $207k NEW 3.2k 63.95
Pioneer Natural Resources (PXD) 0.0 $204k NEW 1.3k 158.75
Equinix (EQIX) 0.0 $204k 300.00 680.00
Evolent Health Cl A (EVH) 0.0 $203k 10k 20.15
Ampio Pharmaceuticals (AMPE) 0.0 $187k NEW 111k 1.69
Viatris (VTRS) 0.0 $173k -6% 12k 13.96
DNP Select Income Fund (DNP) 0.0 $101k 10k 9.89
Rockwell Medical Technologies (RMTI) 0.0 $36k +55% 31k 1.16

Past Filings by Chicago Capital

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