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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $93M -13% 526k 177.57
Lowe's Companies (LOW) 3.4 $91M 352k 258.48
Kornit Digital SHS (KRNT) 3.3 $89M -3% 582k 152.25
Alphabet Cap Stk Cl A (GOOGL) 3.2 $87M 30k 2897.04
J Global (ZD) 3.1 $82M 740k 110.86
Target Corporation (TGT) 3.0 $82M 353k 231.44
Dynavax Technologies Corp Com New (DVAX) 3.0 $81M 5.7M 14.07
Dex (DXCM) 2.9 $79M -2% 147k 536.95
Visa Com Cl A (V) 2.9 $77M 356k 216.71
Intercontinental Exchange (ICE) 2.8 $76M 554k 136.77
SVB Financial (SIVB) 2.6 $71M -2% 104k 678.24
Tandem Diabetes Care Com New (TNDM) 2.6 $69M 459k 150.52
Amazon (AMZN) 2.5 $68M +3% 20k 3334.38
Ligand Pharmaceuticals Com New (LGND) 2.5 $67M 437k 154.46

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Costco Wholesale Corporation (COST) 2.4 $66M 116k 567.70
Zoetis Cl A (ZTS) 2.4 $64M -3% 263k 244.03
Meta Platforms Cl A (FB) 2.3 $61M 182k 336.35
Netflix (NFLX) 2.2 $59M 97k 602.44
Edwards Lifesciences (EW) 2.2 $58M 451k 129.55
salesforce (CRM) 2.1 $56M +2% 219k 254.13
Abiomed (ABMD) 2.0 $55M 152k 359.17
Paypal Holdings (PYPL) 1.8 $48M 255k 188.58
IDEXX Laboratories (IDXX) 1.7 $46M -4% 70k 658.45
Transunion (TRU) 1.7 $46M 386k 118.58
QuinStreet (QNST) 1.7 $45M -2% 2.5M 18.19
Lithia Motors (LAD) 1.6 $44M -8% 149k 296.95
Fair Isaac Corporation (FICO) 1.6 $43M -13% 99k 433.67
Progressive Corporation (PGR) 1.6 $42M -37% 408k 102.65
Workday Cl A (WDAY) 1.5 $42M -2% 152k 273.18
Morningstar (MORN) 1.5 $41M 119k 341.99
Microsoft Corporation (MSFT) 1.5 $40M -4% 120k 336.32
Blackline (BL) 1.5 $40M 383k 103.54
Veeva Sys Cl A Com (VEEV) 1.4 $39M -2% 151k 255.48
CoStar (CSGP) 1.3 $36M -2% 457k 79.03
DV (DV) 1.1 $30M +57% 911k 33.28
Pinterest Cl A (PINS) 1.0 $26M -7% 721k 36.35
Guardant Health (GH) 0.9 $25M 245k 100.02
Carvana Cl A (CVNA) 0.9 $24M -3% 104k 231.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $24M 201k 120.31
Ringcentral Cl A (RNG) 0.8 $22M NEW 119k 187.35
Consensus Cloud Solutions In 0.8 $21M NEW 370k 57.87
Shopify Cl A (SHOP) 0.8 $21M +4% 16k 1377.37
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $21M 35k 595.21
Albireo Pharma (ALBO) 0.7 $20M +3% 849k 23.29
Exxon Mobil Corporation (XOM) 0.7 $19M 307k 61.19
Alliance Data Systems Corporation (ADS) 0.6 $16M 241k 66.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 50k 299.00
Fastenal Company (FAST) 0.5 $15M -2% 226k 64.06
Mastercard Incorporated Cl A (MA) 0.5 $13M 36k 359.33
Global Payments (GPN) 0.4 $12M +133% 88k 135.18
Johnson & Johnson (JNJ) 0.4 $12M 67k 171.07
Planet Fitness Cl A (PLNT) 0.4 $11M 120k 90.58
JPMorgan Chase & Co. (JPM) 0.4 $9.9M 63k 158.35
Pepsi (PEP) 0.3 $7.9M 45k 173.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.5M 16k 477.01
Intuit (INTU) 0.3 $6.7M -2% 11k 643.19
Illinois Tool Works (ITW) 0.2 $6.2M -2% 25k 246.81
Procter & Gamble Company (PG) 0.2 $6.1M 37k 163.59
Eli Lilly & Co. (LLY) 0.2 $6.0M 22k 276.24
Abbvie (ABBV) 0.2 $5.5M 41k 135.40
Paychex (PAYX) 0.2 $5.4M 40k 136.49
MercadoLibre (MELI) 0.2 $5.1M 3.8k 1348.29
NVIDIA Corporation (NVDA) 0.2 $5.1M +3% 17k 294.10
Iron Mountain (IRM) 0.2 $4.9M 94k 52.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.8M 1.7k 2893.48
Aar (AIR) 0.2 $4.7M 120k 39.03
Pfizer (PFE) 0.2 $4.6M 78k 59.06
Coca-Cola Company (KO) 0.2 $4.2M 71k 59.21
Copart (CPRT) 0.2 $4.1M 27k 151.60
Home Depot (HD) 0.1 $3.7M 8.9k 414.98
Abbott Laboratories (ABT) 0.1 $3.3M 24k 140.72
Adobe Systems Incorporated (ADBE) 0.1 $3.1M -4% 5.4k 567.02
Loyalty Ventures Common Stock 0.1 $2.8M NEW 95k 30.07
Cisco Systems (CSCO) 0.1 $2.8M -11% 44k 63.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.8M +20% 5.9k 474.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.7M -8% 154k 17.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 6.1k 436.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.6M 184k 14.36
Amgen (AMGN) 0.1 $2.6M 12k 224.94
McDonald's Corporation (MCD) 0.1 $2.5M 9.4k 268.08
Palantir Technologies Cl A (PLTR) 0.1 $2.5M 137k 18.21
Intel Corporation (INTC) 0.1 $2.3M 45k 51.50
Verizon Communications (VZ) 0.1 $2.3M -8% 44k 51.95
Bristol Myers Squibb (BMY) 0.1 $2.2M 35k 62.36
Ecolab (ECL) 0.1 $2.1M 9.0k 234.59
Starbucks Corporation (SBUX) 0.1 $2.0M -8% 17k 116.95
O'reilly Automotive (ORLY) 0.1 $1.8M 2.6k 706.32
Honeywell International (HON) 0.1 $1.8M 8.6k 208.55
Union Pacific Corporation (UNP) 0.1 $1.7M 6.9k 251.95
General Electric Com New (GE) 0.1 $1.7M -8% 18k 94.49
Yum! Brands (YUM) 0.1 $1.7M 12k 138.84
American Express Company (AXP) 0.1 $1.6M 9.9k 163.63
Nike CL B (NKE) 0.1 $1.6M 9.7k 166.65
Merck & Co (MRK) 0.1 $1.6M 21k 76.64
Oracle Corporation (ORCL) 0.1 $1.6M 18k 87.23
Automatic Data Processing (ADP) 0.1 $1.6M 6.4k 246.64
Fifth Third Ban (FITB) 0.1 $1.6M 36k 43.55
Iqvia Holdings (IQV) 0.1 $1.5M -12% 5.4k 282.08
TransDigm Group Incorporated (TDG) 0.1 $1.5M 2.3k 636.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M +2% 3.6k 397.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M -12% 6.4k 222.40
3M Company (MMM) 0.1 $1.4M -25% 7.9k 177.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.4M 17k 83.67
Northern Trust Corporation (NTRS) 0.1 $1.4M 12k 119.63
Wal-Mart Stores (WMT) 0.1 $1.4M 9.5k 144.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.4M +2% 3.3k 414.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.4M 20k 68.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 3.00 450666.67
Zillow Group Cl A (ZG) 0.0 $1.3M NEW 21k 62.24
Raytheon Technologies Corp (RTX) 0.0 $1.3M -3% 15k 86.06
Walt Disney Company (DIS) 0.0 $1.3M +4% 8.4k 154.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.1k 305.65
Thermo Fisher Scientific (TMO) 0.0 $1.2M -7% 1.9k 667.38
At&t (T) 0.0 $1.2M -7% 50k 24.59
Danaher Corporation (DHR) 0.0 $1.2M +2% 3.6k 328.89
W.W. Grainger (GWW) 0.0 $1.2M -2% 2.2k 518.32
Chevron Corporation (CVX) 0.0 $1.1M 9.7k 117.33
International Business Machines (IBM) 0.0 $1.1M 8.3k 133.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.3k 171.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 6.7k 156.67
United Parcel Service CL B (UPS) 0.0 $1.0M 4.8k 214.41
Duke Energy Corp Com New (DUK) 0.0 $998k 9.5k 104.94
Waste Management (WM) 0.0 $977k 5.9k 166.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $966k +6% 3.3k 292.90
Tesla Motors (TSLA) 0.0 $965k -14% 913.00 1056.96
Stryker Corporation (SYK) 0.0 $962k +5% 3.6k 267.45
Alliant Energy Corporation (LNT) 0.0 $959k 16k 61.44
Air Products & Chemicals (APD) 0.0 $945k 3.1k 304.35
Anthem (ANTM) 0.0 $944k 2.0k 463.65
Match Group (MTCH) 0.0 $940k -8% 7.1k 132.28
American Tower Reit (AMT) 0.0 $923k 3.2k 292.64
Boeing Company (BA) 0.0 $898k 4.5k 201.44
Take-Two Interactive Software (TTWO) 0.0 $894k +5% 5.0k 177.77
Analog Devices (ADI) 0.0 $890k 5.1k 175.79
Fidelity National Information Services (FIS) 0.0 $859k 7.9k 109.11
Texas Instruments Incorporated (TXN) 0.0 $857k 4.5k 188.56
Caterpillar (CAT) 0.0 $855k 4.1k 206.77
Comcast Corp Cl A (CMCSA) 0.0 $848k 17k 50.33
Wells Fargo & Company (WFC) 0.0 $842k 18k 47.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $840k +6% 1.1k 796.21
Kimberly-Clark Corporation (KMB) 0.0 $827k -4% 5.8k 143.01
Burlington Stores (BURL) 0.0 $822k -8% 2.8k 291.59
BP Sponsored Adr (BP) 0.0 $821k 31k 26.62
Aon Shs Cl A (AON) 0.0 $781k 2.6k 300.38
Align Technology (ALGN) 0.0 $772k -23% 1.2k 657.58
TJX Companies (TJX) 0.0 $745k 9.8k 75.96
Marriott Intl Cl A (MAR) 0.0 $742k 4.5k 165.29
Gartner (IT) 0.0 $736k 2.2k 334.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $723k 6.7k 107.91
Linde SHS (LIN) 0.0 $721k 2.1k 346.63
Carrier Global Corporation (CARR) 0.0 $707k 13k 54.23
American Electric Power Company (AEP) 0.0 $684k 7.7k 89.00
Packaging Corporation of America (PKG) 0.0 $679k 5.0k 136.24
Nextera Energy (NEE) 0.0 $668k 7.2k 93.32
Autodesk (ADSK) 0.0 $666k -31% 2.4k 281.13
Etsy (ETSY) 0.0 $664k -7% 3.0k 219.07
Wec Energy Group (WEC) 0.0 $653k -3% 6.7k 97.01
Deere & Company (DE) 0.0 $651k 1.9k 342.63
Evo Pmts Cl A Com (EVOP) 0.0 $641k 25k 25.61
Us Bancorp Del Com New (USB) 0.0 $637k 11k 56.15
Altria (MO) 0.0 $628k 13k 47.39
Paylocity Holding Corporation (PCTY) 0.0 $628k 2.7k 236.09
Walgreen Boots Alliance (WBA) 0.0 $620k -7% 12k 52.14
Emerson Electric (EMR) 0.0 $617k 6.6k 92.91
Booking Holdings (BKNG) 0.0 $609k -41% 254.00 2397.64
Otis Worldwide Corp (OTIS) 0.0 $605k 6.9k 87.14
Teleflex Incorporated (TFX) 0.0 $601k -3% 1.8k 328.42
Atlassian Corp Cl A (TEAM) 0.0 $601k 1.6k 381.59
State Street Corporation (STT) 0.0 $597k 6.4k 92.95
General Mills (GIS) 0.0 $587k 8.7k 67.38
Bank of America Corporation (BAC) 0.0 $579k +3% 13k 44.48
Ishares Tr Msci Eafe Etf (EFA) 0.0 $565k -2% 7.2k 78.65
Qualcomm (QCOM) 0.0 $546k 3.0k 182.79
Fmc Corp Com New (FMC) 0.0 $545k 5.0k 109.95
Archer Daniels Midland Company (ADM) 0.0 $531k 7.9k 67.58
Baxter International (BAX) 0.0 $530k 6.2k 85.86
Yum China Holdings (YUMC) 0.0 $525k 11k 49.85
Pool Corporation (POOL) 0.0 $521k 920.00 566.30
Moderna (MRNA) 0.0 $518k -3% 2.0k 254.17
Unilever Spon Adr New (UL) 0.0 $518k +11% 9.6k 53.77
Bio-techne Corporation (TECH) 0.0 $517k 1.0k 517.00
Lockheed Martin Corporation (LMT) 0.0 $503k +4% 1.4k 355.48
Enterprise Products Partners (EPD) 0.0 $494k -5% 23k 21.94
DTE Energy Company (DTE) 0.0 $486k 4.1k 119.47
Valmont Industries (VMI) 0.0 $483k 1.9k 250.52
Norfolk Southern (NSC) 0.0 $468k +2% 1.6k 297.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $466k 5.9k 79.45
Ball Corporation (BLL) 0.0 $462k 4.8k 96.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $454k 1.1k 412.73
Dominion Resources (D) 0.0 $443k 5.6k 78.63
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $434k 25k 17.54
Verisk Analytics (VRSK) 0.0 $433k 1.9k 228.50
Southern Company (SO) 0.0 $432k +8% 6.3k 68.52
Microchip Technology (MCHP) 0.0 $429k +100% 4.9k 87.12
Teladoc (TDOC) 0.0 $422k 4.6k 91.92
Cintas Corporation (CTAS) 0.0 $414k 934.00 443.25
Illumina (ILMN) 0.0 $398k -6% 1.0k 380.50
Glaxosmithkline Sponsored Adr (GSK) 0.0 $398k 9.0k 44.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $391k -6% 4.8k 81.32
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $377k 2.9k 130.90
Martin Marietta Materials (MLM) 0.0 $374k 848.00 441.04
Oge Energy Corp (OGE) 0.0 $357k 9.3k 38.39
Cigna Corp (CI) 0.0 $352k 1.5k 229.62
EXACT Sciences Corporation (EXAS) 0.0 $346k 4.5k 77.74
Corning Incorporated (GLW) 0.0 $342k 9.2k 37.28
Gogo (GOGO) 0.0 $330k NEW 24k 13.54
Chimera Invt Corp Com New (CIM) 0.0 $324k 22k 15.07
Charter Communications Inc N Cl A (CHTR) 0.0 $323k 496.00 651.21
Sony Group Corporation Sponsored Adr (SONY) 0.0 $322k 2.5k 126.32
UnitedHealth (UNH) 0.0 $319k 636.00 501.57
Pra (PRAA) 0.0 $312k 6.2k 50.16
Airbnb Com Cl A (ABNB) 0.0 $303k NEW 1.8k 166.67
Novartis Sponsored Adr (NVS) 0.0 $297k +28% 3.4k 87.61
Gilead Sciences (GILD) 0.0 $296k 4.1k 72.66
M&T Bank Corporation (MTB) 0.0 $295k 1.9k 153.41
Stag Industrial (STAG) 0.0 $283k 5.9k 47.97
Entergy Corporation (ETR) 0.0 $280k 2.5k 112.50
Coursera (COUR) 0.0 $279k NEW 11k 24.43
Evolent Health Cl A (EVH) 0.0 $279k 10k 27.70
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 2.1k 129.27
Medtronic SHS (MDT) 0.0 $263k +4% 2.5k 103.50
eBay (EBAY) 0.0 $262k 3.9k 66.50
Cme (CME) 0.0 $262k 1.1k 228.82
Equinix (EQIX) 0.0 $254k 300.00 846.67
Dupont De Nemours (DD) 0.0 $249k 3.1k 80.87
Wright Express (WEX) 0.0 $248k -2% 1.8k 140.27
Crown Castle Intl (CCI) 0.0 $248k NEW 1.2k 209.11
Enbridge (ENB) 0.0 $244k 6.2k 39.05
ConocoPhillips (COP) 0.0 $241k 3.3k 72.13
Charles River Laboratories (CRL) 0.0 $241k +18% 640.00 376.56
Middlesex Water Company (MSEX) 0.0 $241k 2.0k 120.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $239k 1.9k 125.79
Wix SHS (WIX) 0.0 $237k 1.5k 158.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $229k -59% 1.4k 168.01
FactSet Research Systems (FDS) 0.0 $226k NEW 466.00 484.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $226k NEW 1.3k 171.21
Premier Cl A (PINC) 0.0 $222k 5.4k 41.11
Morgan Stanley Com New (MS) 0.0 $222k 2.3k 98.14
C H Robinson Worldwide Com New (CHRW) 0.0 $221k NEW 2.1k 107.54
Franklin Resources (BEN) 0.0 $220k NEW 6.6k 33.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $220k 2.6k 84.62
Goldman Sachs (GS) 0.0 $220k 574.00 383.28
Cerner Corporation (CERN) 0.0 $219k NEW 2.4k 92.80
Medical Properties Trust (MPW) 0.0 $219k NEW 9.3k 23.65
PPG Industries (PPG) 0.0 $217k -12% 1.3k 172.09
Truist Financial Corp equities (TFC) 0.0 $211k 3.6k 58.61
Yeti Hldgs (YETI) 0.0 $208k 2.5k 82.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $208k NEW 7.2k 29.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $207k -54% 5.0k 41.10
Intuitive Surgical Com New (ISRG) 0.0 $207k NEW 576.00 359.38
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $203k -17% 4.7k 43.41
Trex Company (TREX) 0.0 $200k NEW 1.5k 134.95
Corteva (CTVA) 0.0 $200k NEW 4.2k 47.38
Similarweb SHS (SMWB) 0.0 $194k NEW 11k 17.93
Viatris (VTRS) 0.0 $156k -5% 12k 13.54
Biodesix (BDSX) 0.0 $143k NEW 27k 5.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $128k -40% 16k 8.00
DNP Select Income Fund (DNP) 0.0 $111k 10k 10.87
Accelr8 Technology (AXDX) 0.0 $104k -96% 20k 5.20
Ampio Pharmaceuticals (AMPE) 0.0 $63k 111k 0.57

Past Filings by Chicago Capital

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