Chicago Capital

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

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Positions held by Chicago Capital, LLC 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $73M +291% 626k 115.81
Visa Com Cl A (V) 3.3 $65M 325k 199.97
Amazon (AMZN) 3.0 $58M -7% 19k 3148.82
Lowe's Companies (LOW) 3.0 $58M 349k 165.86
Dex (DXCM) 3.0 $58M -15% 140k 412.24
Progressive Corporation (PGR) 2.9 $56M 595k 94.67
Intercontinental Exchange (ICE) 2.9 $56M 561k 100.05
Target Corporation (TGT) 2.9 $56M +3% 354k 157.42
Paypal Holdings (PYPL) 2.9 $56M -7% 282k 197.03
Kornit Digital SHS (KRNT) 2.8 $55M -15% 842k 64.87
salesforce (CRM) 2.8 $54M -2% 215k 251.32
Tandem Diabetes Care Com New (TNDM) 2.6 $50M 440k 113.50
Blackline (BL) 2.6 $50M -9% 555k 89.63
Facebook Cl A (FB) 2.5 $49M 185k 261.90

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Zoetis Cl A (ZTS) 2.5 $48M 289k 165.37
J Global (JCOM) 2.4 $47M +41% 683k 69.22
Veeva Sys Cl A Com (VEEV) 2.4 $47M -6% 168k 281.19
Ligand Pharmaceuticals Com New (LGND) 2.4 $46M +80% 486k 95.32
Alphabet Cap Stk Cl A (GOOGL) 2.3 $45M 31k 1465.60
Costco Wholesale Corporation (COST) 2.2 $42M 119k 355.00
CoStar (CSGP) 2.1 $41M 49k 848.51
Carvana Cl A (CVNA) 2.1 $41M -25% 182k 223.06
Fair Isaac Corporation (FICO) 2.1 $40M 94k 425.39
SVB Financial (SIVB) 2.0 $40M +8% 166k 240.62
Pinterest Cl A (PINS) 1.9 $37M 897k 41.51
IDEXX Laboratories (IDXX) 1.8 $36M 90k 393.12
RealPage (RP) 1.8 $34M 591k 57.64
QuinStreet (QNST) 1.7 $33M +8% 2.1M 15.84
Workday Cl A (WDAY) 1.7 $33M 152k 215.13
Guardant Health (GH) 1.4 $28M 252k 111.78
Edwards Lifesciences (EW) 1.4 $28M 348k 79.82
Transunion (TRU) 1.3 $25M 291k 84.13
Microsoft Corporation (MSFT) 1.2 $23M 108k 210.33
Abiomed (ABMD) 1.2 $23M +73% 82k 277.06
Fastenal Company (FAST) 1.1 $22M -2% 496k 45.09
Morningstar (MORN) 1.1 $22M -5% 135k 160.61
Accelr8 Technology (AXDX) 1.1 $21M +160% 2.0M 10.66
Exelixis (EXEL) 1.0 $20M 831k 24.45
Albireo Pharma (ALBO) 0.9 $17M 510k 33.37
Dynavax Technologies Corp Com New (DVAX) 0.9 $17M -19% 3.9M 4.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $17M -3% 207k 81.07
Shopify Cl A (SHOP) 0.8 $16M 15k 1022.95
Mastercard Incorporated Cl A (MA) 0.6 $12M 36k 338.18
Exxon Mobil Corporation (XOM) 0.6 $11M 318k 34.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 49k 212.94
Johnson & Johnson (JNJ) 0.5 $9.8M 66k 148.87
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $9.0M 36k 252.46
Global Payments (GPN) 0.4 $7.4M 42k 177.57
Pepsi (PEP) 0.3 $6.0M 43k 138.60
JPMorgan Chase & Co. (JPM) 0.3 $5.8M 60k 96.28
Illinois Tool Works (ITW) 0.3 $5.3M 28k 193.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.2M 16k 336.05
Procter & Gamble Company (PG) 0.3 $5.1M 37k 139.00
Alliance Data Systems Corporation (ADS) 0.2 $4.8M -3% 115k 41.98
Endurance Intl Group Hldgs I (EIGI) 0.2 $4.4M 772k 5.74
Teladoc (TDOC) 0.2 $4.3M -21% 20k 219.22
Netflix (NFLX) 0.2 $4.2M +5% 8.4k 500.06
MercadoLibre (MELI) 0.2 $4.2M -20% 3.8k 1082.40
Intuit (INTU) 0.2 $4.0M 12k 326.22
NVIDIA Corporation (NVDA) 0.2 $4.0M -6% 7.3k 541.26
Adobe Systems Incorporated (ADBE) 0.2 $3.5M -2% 7.2k 490.44
Coca-Cola Company (KO) 0.2 $3.5M 71k 49.37
Abbvie (ABBV) 0.2 $3.4M 39k 87.58
Lululemon Athletica (LULU) 0.2 $3.4M 10k 329.36
Eli Lilly & Co. (LLY) 0.2 $3.1M 21k 148.00
Copart (CPRT) 0.2 $3.1M 30k 105.17
Amgen (AMGN) 0.2 $3.1M 12k 254.16
Paychex (PAYX) 0.2 $3.1M -2% 39k 79.76
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.8M 184k 15.05
Verizon Communications (VZ) 0.1 $2.7M 46k 59.48
Pfizer (PFE) 0.1 $2.7M -5% 73k 36.70
Iron Mountain (IRM) 0.1 $2.7M -10% 100k 26.79
Abbott Laboratories (ABT) 0.1 $2.6M 24k 108.83
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.5M 135k 18.34
Ecolab (ECL) 0.1 $2.4M 12k 199.80
Intel Corporation (INTC) 0.1 $2.3M -13% 45k 51.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M -3% 1.6k 1469.87
Home Depot (HD) 0.1 $2.2M -7% 8.1k 277.74
Nike CL B (NKE) 0.1 $2.2M -8% 18k 125.54
Bristol Myers Squibb (BMY) 0.1 $2.1M 35k 60.30
At&t (T) 0.1 $2.0M 71k 28.52
McDonald's Corporation (MCD) 0.1 $2.0M 8.9k 219.44
American Tower Reit (AMT) 0.1 $1.9M +3% 8.0k 241.77
Cisco Systems (CSCO) 0.1 $1.9M 48k 39.39
3M Company (MMM) 0.1 $1.8M -6% 12k 160.18
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 85.93
Honeywell International (HON) 0.1 $1.7M +2% 10k 164.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 4.7k 334.89
Merck & Co (MRK) 0.1 $1.5M 18k 82.96
Equinix (EQIX) 0.1 $1.4M 1.9k 759.87
Illumina (ILMN) 0.1 $1.3M +15% 4.4k 309.07
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 28k 46.26
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 1.8k 709.28
Union Pacific Corporation (UNP) 0.1 $1.2M 6.0k 196.89
O'reilly Automotive (ORLY) 0.1 $1.2M 2.5k 461.11
Northern Trust Corporation (NTRS) 0.1 $1.1M -15% 15k 77.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.1k 277.96
Alliant Energy Corporation (LNT) 0.1 $1.1M 22k 51.66
Yum! Brands (YUM) 0.1 $1.1M 12k 91.26
TransDigm Group Incorporated (TDG) 0.1 $1.1M 2.3k 475.22
Oracle Corporation (ORCL) 0.1 $1.1M 18k 59.70
American Express Company (AXP) 0.1 $1.1M 11k 100.24
Raytheon Technologies Corp (RTX) 0.1 $1.1M -5% 19k 57.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.0M 20k 52.45
Lyft Cl A Com (LYFT) 0.1 $1.0M 38k 27.56
General Electric Company (GE) 0.1 $1.0M 165k 6.23
Snap Cl A (SNAP) 0.1 $1.0M +14% 39k 26.11
Disney Walt Com Disney (DIS) 0.1 $1.0M 8.2k 124.12
International Business Machines (IBM) 0.1 $1.0M 8.3k 121.68
Kimberly-Clark Corporation (KMB) 0.1 $997k 6.7k 147.73
Lauder Estee Cos Cl A (EL) 0.1 $991k +32% 4.5k 218.33
Cme (CME) 0.1 $986k +7% 5.9k 167.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $960k 3.00 320000.00
S&p Global (SPGI) 0.0 $926k 2.6k 360.45
Automatic Data Processing (ADP) 0.0 $887k -19% 6.4k 139.53
W.W. Grainger (GWW) 0.0 $866k 2.4k 356.67
Align Technology (ALGN) 0.0 $854k 2.6k 327.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $853k -11% 3.9k 216.83
Teleflex Incorporated (TFX) 0.0 $851k 2.5k 340.40
Air Products & Chemicals (APD) 0.0 $837k 2.8k 297.86
Ihs Markit SHS (INFO) 0.0 $799k 10k 78.49
Wal-Mart Stores (WMT) 0.0 $797k -43% 5.7k 139.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $793k -14% 5.3k 149.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $788k 3.5k 226.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $768k -5% 3.5k 221.52
General Mills (GIS) 0.0 $760k 12k 61.68
Chevron Corporation (CVX) 0.0 $738k 10k 72.03
Proto Labs (PRLB) 0.0 $737k 5.7k 129.53
Duke Energy Corp Com New (DUK) 0.0 $737k 8.3k 88.52
Stryker Corporation (SYK) 0.0 $706k 3.4k 208.51
Danaher Corporation (DHR) 0.0 $703k 3.3k 215.18
Baxter International (BAX) 0.0 $702k 8.7k 80.38
Fifth Third Ban (FITB) 0.0 $695k 33k 21.33
Waste Management (WM) 0.0 $694k 6.1k 113.18
United Parcel Service CL B (UPS) 0.0 $681k 4.1k 166.54
Wec Energy Group (WEC) 0.0 $673k 6.9k 96.96
American Electric Power Company (AEP) 0.0 $637k +2% 7.8k 81.77
Evo Pmts Cl A Com (EVOP) 0.0 $622k 25k 24.85
Caterpillar (CAT) 0.0 $618k 4.1k 149.10
Altria (MO) 0.0 $609k -3% 16k 38.62
Walgreen Boots Alliance (WBA) 0.0 $594k 17k 35.94
Packaging Corporation of America (PKG) 0.0 $593k 5.4k 109.13
Valmont Industries (VMI) 0.0 $579k 4.7k 124.20
BP Sponsored Adr (BP) 0.0 $572k 33k 17.47
Papa John's Int'l (PZZA) 0.0 $571k 6.9k 82.32
Boeing Company (BA) 0.0 $569k -3% 3.4k 165.41
Yum China Holdings (YUMC) 0.0 $558k 11k 52.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $553k +6% 1.9k 294.15
Iqvia Holdings (IQV) 0.0 $552k +5% 3.5k 157.71
TJX Companies (TJX) 0.0 $543k -28% 9.8k 55.61
Anthem (ANTM) 0.0 $537k 2.0k 268.50
Aon Shs Cl A (AON) 0.0 $536k 2.6k 206.15
F M C Corp Com New (FMC) 0.0 $525k NEW 5.0k 105.91
Tesla Motors (TSLA) 0.0 $521k +434% 1.2k 429.16
Otis Worldwide Corp (OTIS) 0.0 $492k 7.9k 62.40
Texas Instruments Incorporated (TXN) 0.0 $477k +3% 3.3k 142.81
Verisk Analytics (VRSK) 0.0 $463k 2.5k 185.20
Fidelity National Information Services (FIS) 0.0 $463k +16% 3.1k 147.12
Lockheed Martin Corporation (LMT) 0.0 $455k -53% 1.2k 383.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $450k +16% 5.4k 82.90
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $449k 25k 18.15
Carrier Global Corporation (CARR) 0.0 $447k 15k 30.56
Unilever N V N Y Shs New (UN) 0.0 $444k 7.4k 60.40
Dominion Resources (D) 0.0 $442k -4% 5.6k 79.01
Wells Fargo & Company (WFC) 0.0 $439k 19k 23.53
Linde SHS (LIN) 0.0 $438k 1.8k 238.04
Deere & Company (DE) 0.0 $421k 1.9k 221.58
Emerson Electric (EMR) 0.0 $420k 6.4k 65.56
Glaxosmithkline Sponsored Adr (GSK) 0.0 $415k 11k 37.66
Marriott Intl Cl A (MAR) 0.0 $415k -13% 4.5k 92.65
Paylocity Holding Corporation (PCTY) 0.0 $404k 2.5k 161.60
DTE Energy Company (DTE) 0.0 $402k 3.5k 115.02
Ball Corporation (BLL) 0.0 $399k 4.8k 83.12
Us Bancorp Del Com New (USB) 0.0 $388k 11k 35.84
Kellogg Company (K) 0.0 $385k 6.0k 64.60
Thermo Fisher Scientific (TMO) 0.0 $383k +10% 867.00 441.75
Wix SHS (WIX) 0.0 $382k 1.5k 254.67
State Street Corporation (STT) 0.0 $381k 6.4k 59.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $371k 1.9k 194.04
Marsh & McLennan Companies (MMC) 0.0 $367k -55% 3.2k 114.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $365k 1.6k 223.93
Enterprise Products Partners (EPD) 0.0 $356k 23k 15.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $337k 12k 28.53
Bank of America Corporation (BAC) 0.0 $331k 14k 24.08
Qualcomm (QCOM) 0.0 $324k 2.8k 117.82
Archer Daniels Midland Company (ADM) 0.0 $323k 6.9k 46.56
Match Group (MTCH) 0.0 $314k NEW 2.8k 110.64
Constellation Brands Cl A (STZ) 0.0 $311k NEW 1.6k 189.63
Pool Corporation (POOL) 0.0 $308k 920.00 334.78
Corning Incorporated (GLW) 0.0 $301k 9.3k 32.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $289k 1.9k 152.11
Atlassian Corp Cl A (TEAM) 0.0 $288k 1.6k 181.70
Oge Energy Corp (OGE) 0.0 $279k 9.3k 30.00
Nextera Energy (NEE) 0.0 $279k NEW 1.0k 277.61
Norfolk Southern (NSC) 0.0 $278k 1.3k 213.85
Gartner (IT) 0.0 $275k 2.2k 125.00
Southern Company (SO) 0.0 $274k 5.1k 54.17
Burlington Stores (BURL) 0.0 $273k +12% 1.3k 205.88
Etsy (ETSY) 0.0 $271k NEW 2.2k 121.80
Cintas Corporation (CTAS) 0.0 $271k 814.00 332.92
Take-Two Interactive Software (TTWO) 0.0 $266k NEW 1.6k 165.22
Cigna Corp (CI) 0.0 $260k 1.5k 169.60
Pra (PRAA) 0.0 $260k 6.5k 39.88
Gilead Sciences (GILD) 0.0 $259k 4.1k 63.29
Charter Communications Inc N Cl A (CHTR) 0.0 $258k 413.00 624.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $254k 825.00 307.88
Microchip Technology (MCHP) 0.0 $253k 2.5k 102.76
Bio-techne Corporation (TECH) 0.0 $248k 1.0k 248.00
Entergy Corporation (ETR) 0.0 $245k 2.5k 98.43
C H Robinson Worldwide Com New (CHRW) 0.0 $245k NEW 2.4k 102.08
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $244k 7.2k 33.89
Wright Express (WEX) 0.0 $231k 1.7k 139.16
Novartis Sponsored Adr (NVS) 0.0 $230k 2.6k 87.12
Chegg (CHGG) 0.0 $230k -4% 3.2k 71.56
Vulcan Materials Company (VMC) 0.0 $218k NEW 1.6k 135.49
Enbridge (ENB) 0.0 $211k 7.2k 29.17
eBay (EBAY) 0.0 $205k 3.9k 52.03
Inogen (INGN) 0.0 $204k -51% 7.0k 28.95
Nautilus (NLS) 0.0 $204k NEW 12k 17.16
Chimera Invt Corp Com New (CIM) 0.0 $176k NEW 22k 8.19
Waitr Hldgs (WTRH) 0.0 $148k 46k 3.21
Apache Corporation (APA) 0.0 $142k 15k 9.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $132k 16k 8.25
Evolent Health Cl A (EVH) 0.0 $125k 10k 12.41
DNP Select Income Fund (DNP) 0.0 $103k 10k 10.08
Championx Corp (CHX) 0.0 $81k 10k 7.94

Past Filings by Chicago Capital

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