Chicago Capital as of March 31, 2018
Portfolio Holdings for Chicago Capital
Chicago Capital holds 154 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.4 | $26M | 214k | 119.62 | |
| Intercontinental Exchange (ICE) | 3.3 | $24M | 337k | 72.52 | |
| salesforce (CRM) | 3.0 | $22M | 191k | 116.30 | |
| Progressive Corporation (PGR) | 2.8 | $21M | 348k | 60.93 | |
| Abiomed | 2.7 | $20M | 69k | 290.99 | |
| Affiliated Managers (AMG) | 2.6 | $19M | 102k | 189.58 | |
| CoStar (CSGP) | 2.6 | $19M | 53k | 362.68 | |
| Amazon (AMZN) | 2.5 | $19M | 13k | 1447.37 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $18M | 344k | 52.22 | |
| Edwards Lifesciences (EW) | 2.4 | $18M | 127k | 139.52 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $18M | 243k | 73.02 | |
| Dynavax Technologies (DVAX) | 2.3 | $17M | 873k | 19.85 | |
| Workday Inc cl a (WDAY) | 2.3 | $17M | 135k | 127.11 | |
| Watsco, Incorporated (WSO) | 2.3 | $17M | 94k | 180.97 | |
| RealPage | 2.3 | $17M | 330k | 51.50 | |
| Facebook Inc cl a (META) | 2.2 | $17M | 104k | 159.79 | |
| Ultimate Software | 2.2 | $16M | 67k | 243.70 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $16M | 196k | 83.51 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $16M | 76k | 212.86 | |
| Lululemon Athletica (LULU) | 2.1 | $16M | 175k | 89.12 | |
| Inogen (INGN) | 2.0 | $15M | 122k | 122.84 | |
| Carvana Co cl a (CVNA) | 1.9 | $14M | 616k | 22.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $14M | 13k | 1037.15 | |
| Apple (AAPL) | 1.8 | $14M | 82k | 167.79 | |
| Fair Isaac Corporation (FICO) | 1.8 | $14M | 80k | 169.38 | |
| Lowe's Companies (LOW) | 1.8 | $13M | 152k | 87.75 | |
| IDEXX Laboratories (IDXX) | 1.7 | $13M | 68k | 191.39 | |
| Evolent Health (EVH) | 1.6 | $12M | 860k | 14.25 | |
| Fastenal Company (FAST) | 1.6 | $12M | 218k | 54.59 | |
| Dex (DXCM) | 1.6 | $12M | 156k | 74.16 | |
| Iron Mountain (IRM) | 1.5 | $12M | 350k | 32.86 | |
| MSC Industrial Direct (MSM) | 1.5 | $11M | 123k | 91.71 | |
| Morningstar (MORN) | 1.4 | $11M | 111k | 95.52 | |
| Grubhub | 1.4 | $10M | 103k | 101.47 | |
| Blackline (BL) | 1.4 | $10M | 258k | 39.21 | |
| Financial Engines | 1.3 | $9.5M | 271k | 35.00 | |
| Wageworks | 1.2 | $9.4M | 208k | 45.20 | |
| Kornit Digital (KRNT) | 1.2 | $8.8M | 679k | 12.90 | |
| Wright Medical Group Nv | 1.2 | $8.7M | 437k | 19.84 | |
| Exelixis (EXEL) | 1.1 | $8.3M | 376k | 22.15 | |
| Costco Wholesale Corporation (COST) | 1.1 | $8.3M | 44k | 188.44 | |
| Cotiviti Hldgs | 1.0 | $7.4M | 215k | 34.44 | |
| Accelr8 Technology | 0.9 | $6.6M | 289k | 22.85 | |
| Burlington Stores (BURL) | 0.9 | $6.5M | 49k | 133.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.1M | 48k | 128.16 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.8M | 64k | 91.27 | |
| MasterCard Incorporated (MA) | 0.8 | $5.9M | 34k | 175.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $5.4M | 27k | 199.47 | |
| Premier (PINC) | 0.7 | $5.0M | 160k | 31.31 | |
| Zebra Technologies (ZBRA) | 0.5 | $4.0M | 29k | 139.19 | |
| Global Payments (GPN) | 0.4 | $3.1M | 27k | 111.50 | |
| Albireo Pharma | 0.4 | $3.0M | 91k | 32.57 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 17k | 156.67 | |
| At&t (T) | 0.3 | $2.3M | 64k | 35.65 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.3M | 8.7k | 265.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 27k | 74.59 | |
| Pfizer (PFE) | 0.3 | $2.0M | 56k | 35.50 | |
| Abbvie (ABBV) | 0.3 | $1.9M | 21k | 94.67 | |
| Paychex (PAYX) | 0.2 | $1.9M | 30k | 61.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 23k | 77.36 | |
| General Electric Company | 0.2 | $1.7M | 125k | 13.48 | |
| MercadoLibre (MELI) | 0.2 | $1.7M | 4.8k | 356.31 | |
| United Technologies Corporation | 0.2 | $1.6M | 13k | 125.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 15k | 109.94 | |
| BP (BP) | 0.2 | $1.5M | 38k | 40.53 | |
| Northern Trust Corporation (NTRS) | 0.2 | $1.5M | 14k | 103.10 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 32k | 47.82 | |
| Amgen (AMGN) | 0.2 | $1.4M | 8.2k | 170.51 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 8.8k | 156.43 | |
| Pepsi (PEP) | 0.2 | $1.3M | 12k | 109.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 21k | 63.26 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 24k | 52.07 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 16k | 79.30 | |
| MB Financial | 0.2 | $1.2M | 30k | 40.46 | |
| Vanguard European ETF (VGK) | 0.2 | $1.2M | 20k | 58.17 | |
| Paypal Holdings (PYPL) | 0.2 | $1.2M | 16k | 75.89 | |
| 3M Company (MMM) | 0.1 | $1.1M | 5.0k | 219.47 | |
| Altria (MO) | 0.1 | $1.1M | 18k | 62.34 | |
| Ecolab (ECL) | 0.1 | $1.1M | 7.8k | 137.11 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 9.0k | 114.08 | |
| Home Depot (HD) | 0.1 | $982k | 5.5k | 178.19 | |
| Walgreen Boots Alliance | 0.1 | $957k | 15k | 65.48 | |
| Teladoc (TDOC) | 0.1 | $971k | 24k | 40.29 | |
| Abbott Laboratories (ABT) | 0.1 | $891k | 15k | 59.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $873k | 15k | 57.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $892k | 3.5k | 254.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $870k | 81k | 10.75 | |
| Merck & Co (MRK) | 0.1 | $831k | 15k | 54.44 | |
| Packaging Corporation of America (PKG) | 0.1 | $745k | 6.6k | 112.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $722k | 21k | 34.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $693k | 2.6k | 263.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $662k | 6.0k | 110.06 | |
| Automatic Data Processing (ADP) | 0.1 | $694k | 6.1k | 113.45 | |
| International Business Machines (IBM) | 0.1 | $654k | 4.3k | 153.41 | |
| Duke Energy (DUK) | 0.1 | $687k | 8.9k | 77.49 | |
| Vital Therapies | 0.1 | $677k | 100k | 6.80 | |
| Honeywell International (HON) | 0.1 | $591k | 4.1k | 144.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $595k | 7.2k | 82.64 | |
| Marriott International (MAR) | 0.1 | $618k | 4.5k | 135.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $596k | 3.1k | 190.48 | |
| American Express Company (AXP) | 0.1 | $553k | 5.9k | 93.29 | |
| Waste Management (WM) | 0.1 | $555k | 6.6k | 84.10 | |
| Air Products & Chemicals (APD) | 0.1 | $489k | 3.1k | 159.02 | |
| American Electric Power Company (AEP) | 0.1 | $519k | 7.6k | 68.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $536k | 519.00 | 1032.76 | |
| Coca-Cola Company (KO) | 0.1 | $450k | 10k | 43.48 | |
| Walt Disney Company (DIS) | 0.1 | $414k | 4.1k | 100.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $453k | 8.7k | 52.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $432k | 12k | 34.97 | |
| Franklin Street Properties (FSP) | 0.1 | $447k | 53k | 8.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $414k | 2.7k | 151.76 | |
| O'reilly Automotive (ORLY) | 0.1 | $425k | 1.7k | 247.09 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $476k | 13k | 37.57 | |
| Anthem (ELV) | 0.1 | $439k | 2.0k | 219.50 | |
| Corning Incorporated (GLW) | 0.1 | $391k | 14k | 27.88 | |
| Bank of America Corporation (BAC) | 0.1 | $370k | 12k | 30.01 | |
| Caterpillar (CAT) | 0.1 | $340k | 2.3k | 147.19 | |
| Baxter International (BAX) | 0.1 | $344k | 5.3k | 64.97 | |
| Dominion Resources (D) | 0.1 | $402k | 6.0k | 67.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $390k | 2.9k | 134.48 | |
| Boeing Company (BA) | 0.1 | $396k | 1.2k | 328.09 | |
| Emerson Electric (EMR) | 0.1 | $410k | 6.0k | 68.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $412k | 1.2k | 337.70 | |
| Halliburton Company (HAL) | 0.1 | $348k | 7.4k | 46.88 | |
| Unilever | 0.1 | $361k | 6.4k | 56.41 | |
| Kellogg Company (K) | 0.1 | $410k | 6.3k | 65.08 | |
| DTE Energy Company (DTE) | 0.1 | $381k | 3.6k | 104.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $363k | 2.7k | 136.26 | |
| Aon | 0.1 | $365k | 2.6k | 140.38 | |
| Wec Energy Group (WEC) | 0.1 | $396k | 6.3k | 62.68 | |
| Time Warner | 0.0 | $269k | 2.8k | 94.45 | |
| Cisco Systems (CSCO) | 0.0 | $330k | 7.7k | 42.84 | |
| Snap-on Incorporated (SNA) | 0.0 | $295k | 2.0k | 147.50 | |
| Whirlpool Corporation (WHR) | 0.0 | $280k | 1.8k | 153.01 | |
| Stryker Corporation (SYK) | 0.0 | $290k | 1.8k | 161.11 | |
| Pool Corporation (POOL) | 0.0 | $276k | 1.9k | 146.19 | |
| Deluxe Corporation (DLX) | 0.0 | $296k | 4.0k | 74.00 | |
| Netflix (NFLX) | 0.0 | $310k | 1.1k | 295.24 | |
| Intuit (INTU) | 0.0 | $335k | 1.9k | 173.58 | |
| Alerian Mlp Etf | 0.0 | $270k | 29k | 9.37 | |
| ETFS Gold Trust | 0.0 | $317k | 2.5k | 128.13 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $330k | 25k | 13.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $252k | 5.2k | 48.28 | |
| U.S. Bancorp (USB) | 0.0 | $229k | 4.5k | 50.41 | |
| Moody's Corporation (MCO) | 0.0 | $216k | 1.3k | 161.56 | |
| Monsanto Company | 0.0 | $229k | 2.0k | 116.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $244k | 2.7k | 88.79 | |
| International Paper Company (IP) | 0.0 | $235k | 4.4k | 53.41 | |
| Royal Dutch Shell | 0.0 | $221k | 3.5k | 63.73 | |
| Southern Company (SO) | 0.0 | $209k | 4.7k | 44.66 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 4.9k | 45.71 | |
| Industries N shs - a - (LYB) | 0.0 | $211k | 2.0k | 105.50 | |
| Express Scripts Holding | 0.0 | $262k | 3.8k | 69.20 | |
| Dowdupont | 0.0 | $259k | 4.1k | 63.73 |
