Chicago Capital as of June 30, 2018
Portfolio Holdings for Chicago Capital
Chicago Capital holds 230 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.3 | $41M | 307k | 132.45 | |
| Intercontinental Exchange (ICE) | 2.9 | $36M | 494k | 73.55 | |
| Amazon (AMZN) | 2.7 | $34M | 20k | 1699.80 | |
| CoStar (CSGP) | 2.5 | $31M | 74k | 412.63 | |
| Progressive Corporation (PGR) | 2.4 | $30M | 509k | 59.15 | |
| Carvana Co cl a (CVNA) | 2.4 | $29M | 701k | 41.60 | |
| Costco Wholesale Corporation (COST) | 2.2 | $27M | 130k | 208.98 | |
| Edwards Lifesciences (EW) | 2.2 | $27M | 187k | 145.57 | |
| Iron Mountain (IRM) | 2.2 | $27M | 777k | 35.01 | |
| Evolent Health (EVH) | 2.2 | $27M | 1.3M | 21.05 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $27M | 351k | 76.86 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $27M | 114k | 233.20 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $26M | 507k | 51.10 | |
| salesforce (CRM) | 2.1 | $26M | 189k | 136.40 | |
| Abiomed | 2.0 | $25M | 61k | 409.05 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $25M | 288k | 85.19 | |
| Wageworks | 1.9 | $24M | 485k | 50.00 | |
| Watsco, Incorporated (WSO) | 1.9 | $24M | 134k | 178.28 | |
| Ultimate Software | 1.9 | $24M | 93k | 257.31 | |
| Workday Inc cl a (WDAY) | 1.9 | $23M | 193k | 121.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $23M | 21k | 1129.19 | |
| Lululemon Athletica (LULU) | 1.9 | $23M | 186k | 124.85 | |
| Inogen (INGN) | 1.9 | $23M | 124k | 186.33 | |
| Fair Isaac Corporation (FICO) | 1.9 | $23M | 120k | 193.32 | |
| Facebook Inc cl a (META) | 1.8 | $23M | 117k | 194.32 | |
| Dex (DXCM) | 1.8 | $23M | 239k | 94.98 | |
| Apple (AAPL) | 1.8 | $22M | 120k | 185.11 | |
| IDEXX Laboratories (IDXX) | 1.8 | $22M | 101k | 217.94 | |
| Lowe's Companies (LOW) | 1.8 | $22M | 228k | 95.57 | |
| Affiliated Managers (AMG) | 1.8 | $22M | 146k | 148.67 | |
| RealPage | 1.7 | $21M | 374k | 55.10 | |
| Dynavax Technologies (DVAX) | 1.6 | $20M | 1.3M | 15.25 | |
| Morningstar (MORN) | 1.6 | $19M | 151k | 128.25 | |
| Kornit Digital (KRNT) | 1.5 | $18M | 1.0M | 17.80 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $17M | 324k | 53.93 | |
| Wright Medical Group Nv | 1.4 | $17M | 659k | 25.96 | |
| Fastenal Company (FAST) | 1.3 | $16M | 338k | 48.13 | |
| MSC Industrial Direct (MSM) | 1.3 | $16M | 188k | 84.85 | |
| Blackline (BL) | 1.3 | $16M | 365k | 43.43 | |
| Grubhub | 1.3 | $16M | 151k | 104.91 | |
| Cotiviti Hldgs | 1.2 | $15M | 342k | 44.13 | |
| Financial Engines | 1.1 | $14M | 314k | 44.90 | |
| Exelixis (EXEL) | 1.0 | $13M | 580k | 21.52 | |
| Accelr8 Technology | 1.0 | $12M | 538k | 22.30 | |
| Burlington Stores (BURL) | 1.0 | $12M | 80k | 150.53 | |
| Premier (PINC) | 0.8 | $9.6M | 265k | 36.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.3M | 84k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.0M | 97k | 82.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.8M | 64k | 121.34 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.7M | 41k | 186.65 | |
| MasterCard Incorporated (MA) | 0.6 | $7.6M | 38k | 196.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.2M | 60k | 104.19 | |
| Zebra Technologies (ZBRA) | 0.5 | $5.8M | 41k | 143.24 | |
| Albireo Pharma | 0.4 | $4.8M | 135k | 35.50 | |
| Global Payments (GPN) | 0.3 | $3.9M | 35k | 111.48 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.2M | 12k | 273.02 | |
| Illinois Tool Works (ITW) | 0.2 | $2.9M | 21k | 138.53 | |
| United States Steel Corporation (X) | 0.2 | $2.9M | 83k | 34.75 | |
| Paypal Holdings (PYPL) | 0.2 | $2.9M | 35k | 83.26 | |
| MB Financial | 0.2 | $2.6M | 55k | 46.69 | |
| At&t (T) | 0.2 | $2.6M | 80k | 32.12 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 50k | 49.70 | |
| Pfizer (PFE) | 0.2 | $2.3M | 64k | 36.28 | |
| Pepsi (PEP) | 0.2 | $2.4M | 22k | 108.89 | |
| Paychex (PAYX) | 0.2 | $2.2M | 32k | 68.34 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 26k | 78.05 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 23k | 92.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 24k | 85.35 | |
| General Electric Company | 0.2 | $2.0M | 150k | 13.61 | |
| Amgen (AMGN) | 0.2 | $2.0M | 11k | 184.59 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $2.0M | 201k | 10.18 | |
| BP (BP) | 0.1 | $1.9M | 42k | 45.67 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 31k | 61.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 33k | 55.35 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 44k | 43.02 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 38k | 50.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.7k | 1115.96 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 43.86 | |
| Ecolab (ECL) | 0.1 | $1.7M | 12k | 140.29 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 14k | 126.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 15k | 102.91 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.2k | 196.68 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 125.04 | |
| Teladoc (TDOC) | 0.1 | $1.6M | 27k | 58.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 9.2k | 156.67 | |
| Copart (CPRT) | 0.1 | $1.5M | 27k | 56.57 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 4.8k | 298.96 | |
| Home Depot (HD) | 0.1 | $1.4M | 6.9k | 195.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.0k | 163.79 | |
| Aon | 0.1 | $1.3M | 9.6k | 137.19 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 5.4k | 227.12 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.1k | 134.15 | |
| Altria (MO) | 0.1 | $1.1M | 19k | 56.78 | |
| Honeywell International (HON) | 0.1 | $1.1M | 7.7k | 144.08 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 18k | 60.71 | |
| Netflix (NFLX) | 0.1 | $1.1M | 2.8k | 391.26 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 20k | 56.14 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | 13k | 83.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 50k | 22.31 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.1M | 89k | 12.53 | |
| Cme (CME) | 0.1 | $1.0M | 6.4k | 163.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 21k | 48.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $991k | 36k | 27.68 | |
| Alliant Energy Corporation (LNT) | 0.1 | $998k | 24k | 42.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $939k | 3.5k | 268.29 | |
| Celgene Corporation | 0.1 | $969k | 12k | 79.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $831k | 11k | 79.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $853k | 15k | 55.43 | |
| EOG Resources (EOG) | 0.1 | $900k | 7.2k | 124.36 | |
| Illumina (ILMN) | 0.1 | $883k | 3.2k | 279.43 | |
| Intuit (INTU) | 0.1 | $930k | 4.6k | 204.31 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $914k | 15k | 60.03 | |
| Packaging Corporation of America (PKG) | 0.1 | $739k | 6.6k | 111.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $702k | 21k | 32.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $745k | 2.7k | 271.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $701k | 3.0k | 236.74 | |
| Boeing Company (BA) | 0.1 | $739k | 2.2k | 335.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $710k | 1.5k | 478.44 | |
| Nike (NKE) | 0.1 | $724k | 9.1k | 79.72 | |
| Pool Corporation (POOL) | 0.1 | $792k | 5.2k | 151.58 | |
| Magellan Midstream Partners | 0.1 | $800k | 12k | 69.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $688k | 4.8k | 143.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $797k | 3.9k | 204.41 | |
| Sberbank Russia | 0.1 | $730k | 51k | 14.43 | |
| Duke Energy (DUK) | 0.1 | $754k | 9.5k | 79.04 | |
| S&p Global (SPGI) | 0.1 | $750k | 3.7k | 203.80 | |
| Booking Holdings (BKNG) | 0.1 | $774k | 382.00 | 2026.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $698k | 4.1k | 171.54 | |
| American Express Company (AXP) | 0.1 | $581k | 5.9k | 98.01 | |
| Waste Management (WM) | 0.1 | $563k | 6.9k | 81.37 | |
| Walt Disney Company (DIS) | 0.1 | $617k | 5.9k | 104.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $634k | 6.0k | 105.40 | |
| International Business Machines (IBM) | 0.1 | $589k | 4.2k | 139.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $590k | 7.2k | 81.94 | |
| Royal Dutch Shell | 0.1 | $573k | 8.3k | 69.27 | |
| American Electric Power Company (AEP) | 0.1 | $569k | 8.2k | 69.31 | |
| Marriott International (MAR) | 0.1 | $575k | 4.5k | 126.51 | |
| Enbridge (ENB) | 0.1 | $635k | 18k | 35.72 | |
| Energy Transfer Equity (ET) | 0.1 | $650k | 38k | 17.26 | |
| American Tower Reit (AMT) | 0.1 | $676k | 4.7k | 144.14 | |
| Proto Labs (PRLB) | 0.1 | $678k | 5.7k | 118.95 | |
| Vital Therapies | 0.1 | $682k | 100k | 6.85 | |
| Equinix (EQIX) | 0.1 | $678k | 1.6k | 430.20 | |
| Allergan | 0.1 | $572k | 3.4k | 166.76 | |
| Wec Energy Group (WEC) | 0.1 | $603k | 9.3k | 64.68 | |
| Dowdupont | 0.1 | $634k | 9.6k | 65.90 | |
| Dominion Resources (D) | 0.0 | $530k | 7.8k | 68.21 | |
| Air Products & Chemicals (APD) | 0.0 | $479k | 3.1k | 155.77 | |
| Stryker Corporation (SYK) | 0.0 | $554k | 3.3k | 168.90 | |
| Weyerhaeuser Company (WY) | 0.0 | $487k | 13k | 36.46 | |
| Kellogg Company (K) | 0.0 | $440k | 6.3k | 69.84 | |
| Franklin Street Properties (FSP) | 0.0 | $455k | 53k | 8.55 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $525k | 13k | 41.02 | |
| InterDigital (IDCC) | 0.0 | $445k | 5.5k | 80.91 | |
| MGM Resorts International. (MGM) | 0.0 | $464k | 16k | 29.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $471k | 1.7k | 273.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $445k | 6.3k | 70.19 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $454k | 7.2k | 63.06 | |
| Mplx (MPLX) | 0.0 | $542k | 16k | 34.15 | |
| Phillips 66 Partners | 0.0 | $474k | 9.3k | 51.08 | |
| Anthem (ELV) | 0.0 | $476k | 2.0k | 238.00 | |
| Ihs Markit | 0.0 | $544k | 11k | 51.59 | |
| Corning Incorporated (GLW) | 0.0 | $391k | 14k | 27.54 | |
| Bank of America Corporation (BAC) | 0.0 | $405k | 14k | 28.17 | |
| Moody's Corporation (MCO) | 0.0 | $354k | 2.1k | 170.44 | |
| Caterpillar (CAT) | 0.0 | $341k | 2.5k | 135.86 | |
| Baxter International (BAX) | 0.0 | $395k | 5.4k | 73.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $321k | 2.0k | 160.50 | |
| SYSCO Corporation (SYY) | 0.0 | $333k | 4.9k | 68.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $411k | 2.9k | 141.72 | |
| W.W. Grainger (GWW) | 0.0 | $359k | 1.2k | 308.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $365k | 1.5k | 243.66 | |
| Emerson Electric (EMR) | 0.0 | $415k | 6.0k | 69.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $395k | 6.1k | 64.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $423k | 2.0k | 207.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $360k | 1.2k | 295.08 | |
| Halliburton Company (HAL) | 0.0 | $345k | 7.7k | 45.02 | |
| Philip Morris International (PM) | 0.0 | $368k | 4.6k | 80.77 | |
| Unilever | 0.0 | $370k | 6.6k | 55.77 | |
| Danaher Corporation (DHR) | 0.0 | $324k | 3.3k | 98.57 | |
| Ventas (VTR) | 0.0 | $398k | 7.0k | 56.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $371k | 3.4k | 109.83 | |
| Acuity Brands (AYI) | 0.0 | $349k | 3.0k | 115.75 | |
| DTE Energy Company (DTE) | 0.0 | $378k | 3.6k | 103.70 | |
| Oge Energy Corp (OGE) | 0.0 | $327k | 9.3k | 35.16 | |
| Tor Dom Bk Cad (TD) | 0.0 | $327k | 5.7k | 57.84 | |
| Oneok (OKE) | 0.0 | $363k | 5.2k | 69.81 | |
| Community Healthcare Tr (CHCT) | 0.0 | $329k | 11k | 29.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $235k | 5.4k | 43.39 | |
| U.S. Bancorp (USB) | 0.0 | $252k | 5.0k | 49.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $271k | 3.2k | 85.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $297k | 6.5k | 45.88 | |
| Norfolk Southern (NSC) | 0.0 | $201k | 1.3k | 150.79 | |
| United Parcel Service (UPS) | 0.0 | $238k | 2.2k | 106.34 | |
| International Paper Company (IP) | 0.0 | $229k | 4.4k | 52.05 | |
| Whirlpool Corporation (WHR) | 0.0 | $269k | 1.8k | 146.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $269k | 1.1k | 239.75 | |
| Yum! Brands (YUM) | 0.0 | $273k | 3.5k | 78.27 | |
| Novartis (NVS) | 0.0 | $244k | 3.2k | 75.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $282k | 1.00 | 282000.00 | |
| Deere & Company (DE) | 0.0 | $309k | 2.2k | 139.95 | |
| Nextera Energy (NEE) | 0.0 | $307k | 1.8k | 166.85 | |
| Praxair | 0.0 | $210k | 1.3k | 157.78 | |
| Qualcomm (QCOM) | 0.0 | $295k | 5.3k | 56.19 | |
| Williams Companies (WMB) | 0.0 | $246k | 9.1k | 27.08 | |
| TJX Companies (TJX) | 0.0 | $257k | 2.7k | 95.19 | |
| Southern Company (SO) | 0.0 | $233k | 5.0k | 46.32 | |
| Accenture (ACN) | 0.0 | $211k | 1.3k | 163.31 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $232k | 6.0k | 38.36 | |
| Deluxe Corporation (DLX) | 0.0 | $265k | 4.0k | 66.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $201k | 2.4k | 83.75 | |
| Oracle Corporation (ORCL) | 0.0 | $237k | 5.4k | 43.99 | |
| Rogers Communications -cl B (RCI) | 0.0 | $239k | 5.0k | 47.41 | |
| Alerian Mlp Etf | 0.0 | $276k | 27k | 10.10 | |
| Industries N shs - a - (LYB) | 0.0 | $220k | 2.0k | 110.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $254k | 6.7k | 37.69 | |
| ETFS Gold Trust | 0.0 | $299k | 2.5k | 120.86 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $226k | 23k | 9.66 | |
| Telus Ord (TU) | 0.0 | $258k | 7.3k | 35.54 | |
| Kinder Morgan (KMI) | 0.0 | $209k | 12k | 17.67 | |
| Citigroup (C) | 0.0 | $204k | 3.1k | 66.80 | |
| Express Scripts Holding | 0.0 | $294k | 3.8k | 77.15 | |
| Wp Carey (WPC) | 0.0 | $207k | 3.1k | 66.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $201k | 2.0k | 102.55 | |
| Enlink Midstream (ENLC) | 0.0 | $278k | 17k | 16.47 | |
| Pra (PRAA) | 0.0 | $261k | 6.8k | 38.50 | |
| Chimera Investment Corp etf | 0.0 | $231k | 13k | 18.25 | |
| Eldorado Gold Corp | 0.0 | $111k | 112k | 0.99 | |
| DNP Select Income Fund (DNP) | 0.0 | $110k | 10k | 10.77 | |
| Physicians Realty Trust | 0.0 | $171k | 11k | 15.93 |
