Chicago Capital

Chicago Capital as of Sept. 30, 2018

Portfolio Holdings for Chicago Capital

Chicago Capital holds 222 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.4 $49M 323k 150.09
Amazon (AMZN) 2.9 $41M 21k 2003.00
Intercontinental Exchange (ICE) 2.8 $41M 543k 74.89
Evolent Health (EVH) 2.8 $40M 1.4M 28.40
Progressive Corporation (PGR) 2.8 $40M 559k 71.04
Edwards Lifesciences (EW) 2.5 $37M 211k 174.10
Costco Wholesale Corporation (COST) 2.3 $33M 140k 234.88
CoStar (CSGP) 2.3 $33M 78k 420.85
salesforce (CRM) 2.2 $33M 204k 159.03
Veeva Sys Inc cl a (VEEV) 2.2 $32M 298k 108.87
Ultimate Software 2.2 $32M 100k 322.19
Lululemon Athletica (LULU) 2.2 $32M 198k 162.49
Inogen (INGN) 2.2 $32M 132k 244.12
Alliance Data Systems Corporation (BFH) 2.1 $31M 131k 236.16
Workday Inc cl a (WDAY) 2.1 $31M 209k 145.98
Lowe's Companies (LOW) 2.1 $30M 261k 114.82
Iron Mountain (IRM) 2.1 $30M 868k 34.52
Abiomed 2.0 $30M 66k 449.76
Apple (AAPL) 2.0 $29M 130k 225.74
Fair Isaac Corporation (FICO) 2.0 $29M 128k 228.55
Wageworks 2.0 $29M 670k 42.75
Zoetis Inc Cl A (ZTS) 2.0 $29M 313k 91.56
Charles Schwab Corporation (SCHW) 2.0 $28M 578k 49.15
Dynavax Technologies (DVAX) 1.9 $28M 2.3M 12.40
Alphabet Inc Class A cs (GOOGL) 1.9 $28M 23k 1207.10
Dex (DXCM) 1.9 $28M 194k 143.04
IDEXX Laboratories (IDXX) 1.9 $27M 109k 249.66
RealPage 1.9 $27M 412k 65.90
Carvana Co cl a (CVNA) 1.9 $27M 460k 59.09
Watsco, Incorporated (WSO) 1.8 $26M 147k 178.10
Kornit Digital (KRNT) 1.8 $26M 1.2M 21.90
Affiliated Managers (AMG) 1.6 $23M 168k 136.72
Grubhub 1.6 $23M 163k 138.62
Blackline (BL) 1.6 $23M 398k 56.47
Fastenal Company (FAST) 1.5 $22M 383k 58.02
Wright Medical Group Nv 1.5 $22M 762k 29.02
Facebook Inc cl a (META) 1.5 $22M 131k 164.46
Bank of New York Mellon Corporation (BK) 1.4 $21M 411k 50.99
Morningstar (MORN) 1.4 $20M 157k 125.90
Burlington Stores (BURL) 1.2 $17M 107k 162.92
Netflix (NFLX) 1.0 $15M 39k 374.12
Accelr8 Technology 1.0 $15M 630k 22.95
Premier (PINC) 0.9 $14M 301k 45.78
Exelixis (EXEL) 0.9 $13M 756k 17.72
Berkshire Hathaway (BRK.B) 0.7 $11M 50k 214.12
Microsoft Corporation (MSFT) 0.7 $9.6M 84k 114.37
Johnson & Johnson (JNJ) 0.6 $8.9M 64k 138.16
Exxon Mobil Corporation (XOM) 0.6 $8.2M 96k 85.02
MasterCard Incorporated (MA) 0.5 $7.4M 33k 222.61
JPMorgan Chase & Co. (JPM) 0.5 $6.7M 60k 112.83
Zebra Technologies (ZBRA) 0.4 $5.9M 33k 176.84
Albireo Pharma 0.4 $5.3M 160k 32.96
Global Payments (GPN) 0.3 $4.5M 35k 127.39
iShares S&P 500 Index (IVV) 0.3 $4.5M 15k 292.73
Illinois Tool Works (ITW) 0.2 $3.0M 21k 141.13
Paypal Holdings (PYPL) 0.2 $3.0M 34k 87.84
Pfizer (PFE) 0.2 $2.8M 63k 44.07
At&t (T) 0.2 $2.7M 81k 33.58
Pool Corporation (POOL) 0.2 $2.6M 16k 166.86
MB Financial 0.2 $2.5M 54k 46.11
Eli Lilly & Co. (LLY) 0.2 $2.5M 24k 107.29
Pepsi (PEP) 0.2 $2.5M 22k 111.79
United States Steel Corporation (X) 0.2 $2.5M 83k 30.48
Paychex (PAYX) 0.2 $2.4M 32k 73.66
Cisco Systems (CSCO) 0.1 $2.1M 43k 48.66
Amgen (AMGN) 0.1 $2.2M 11k 207.27
Procter & Gamble Company (PG) 0.1 $2.2M 26k 83.22
Abbvie (ABBV) 0.1 $2.2M 23k 94.59
Teladoc (TDOC) 0.1 $2.2M 25k 86.35
Ecolab (ECL) 0.1 $2.0M 13k 156.80
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 62.07
Verizon Communications (VZ) 0.1 $2.0M 38k 53.39
BP (BP) 0.1 $1.9M 42k 46.09
United Technologies Corporation 0.1 $1.8M 13k 139.77
Sprott Physical Gold Trust (PHYS) 0.1 $1.9M 201k 9.55
Coca-Cola Company (KO) 0.1 $1.8M 39k 46.19
Chevron Corporation (CVX) 0.1 $1.7M 14k 122.27
General Electric Company 0.1 $1.7M 149k 11.29
3M Company (MMM) 0.1 $1.7M 8.2k 210.74
Northern Trust Corporation (NTRS) 0.1 $1.6M 15k 102.13
McDonald's Corporation (MCD) 0.1 $1.5M 9.2k 167.34
Intel Corporation (INTC) 0.1 $1.6M 33k 47.28
MercadoLibre (MELI) 0.1 $1.6M 4.8k 340.37
Home Depot (HD) 0.1 $1.4M 6.8k 207.13
Abbott Laboratories (ABT) 0.1 $1.5M 20k 73.36
Copart (CPRT) 0.1 $1.4M 27k 51.53
Honeywell International (HON) 0.1 $1.3M 7.7k 166.45
Merck & Co (MRK) 0.1 $1.3M 19k 70.93
iShares Russell 2000 Index (IWM) 0.1 $1.4M 8.0k 168.49
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.1k 1193.23
Cme (CME) 0.1 $1.2M 6.9k 170.14
Automatic Data Processing (ADP) 0.1 $1.2M 8.1k 150.68
Altria (MO) 0.1 $1.1M 19k 60.32
Starbucks Corporation (SBUX) 0.1 $1.1M 20k 56.85
Celgene Corporation 0.1 $1.1M 12k 89.51
Vanguard European ETF (VGK) 0.1 $1.1M 20k 56.23
Walgreen Boots Alliance (WBA) 0.1 $1.1M 15k 72.91
Sprott Physical Gold & S (CEF) 0.1 $1.2M 103k 11.68
Illumina (ILMN) 0.1 $1.0M 2.8k 367.24
Enterprise Products Partners (EPD) 0.1 $1.0M 36k 28.74
Intuit (INTU) 0.1 $1.0M 4.6k 227.37
Alliant Energy Corporation (LNT) 0.1 $1.1M 25k 42.58
Cognizant Technology Solutions (CTSH) 0.1 $811k 11k 77.14
Spdr S&p 500 Etf (SPY) 0.1 $874k 3.0k 290.75
NVIDIA Corporation (NVDA) 0.1 $928k 3.3k 280.87
Wells Fargo & Company (WFC) 0.1 $809k 15k 52.57
Boeing Company (BA) 0.1 $819k 2.2k 371.77
Intuitive Surgical (ISRG) 0.1 $852k 1.5k 574.12
Teleflex Incorporated (TFX) 0.1 $931k 3.5k 266.00
iShares Russell 2000 Growth Index (IWO) 0.1 $882k 4.1k 215.17
Proto Labs (PRLB) 0.1 $920k 5.7k 161.69
Invesco Qqq Trust Series 1 (QQQ) 0.1 $856k 4.6k 185.88
Packaging Corporation of America (PKG) 0.1 $706k 6.4k 109.73
Comcast Corporation (CMCSA) 0.1 $752k 21k 35.39
Walt Disney Company (DIS) 0.1 $688k 5.9k 116.91
Kimberly-Clark Corporation (KMB) 0.1 $669k 5.9k 113.68
International Business Machines (IBM) 0.1 $715k 4.7k 151.23
Nike (NKE) 0.1 $769k 9.1k 84.67
Energy Transfer Equity (ET) 0.1 $656k 38k 17.42
Magellan Midstream Partners 0.1 $785k 12k 67.74
iShares Russell 1000 Growth Index (IWF) 0.1 $746k 4.8k 155.94
American Tower Reit (AMT) 0.1 $745k 5.1k 145.37
Duke Energy (DUK) 0.1 $726k 9.1k 80.04
Mplx (MPLX) 0.1 $703k 20k 34.68
Equinix (EQIX) 0.1 $682k 1.6k 432.74
Allergan 0.1 $653k 3.4k 190.38
S&p Global (SPGI) 0.1 $719k 3.7k 195.38
Booking Holdings (BKNG) 0.1 $758k 382.00 1984.29
American Express Company (AXP) 0.0 $631k 5.9k 106.44
Waste Management (WM) 0.0 $625k 6.9k 90.33
Dominion Resources (D) 0.0 $549k 7.8k 70.29
Adobe Systems Incorporated (ADBE) 0.0 $587k 2.2k 270.13
Air Products & Chemicals (APD) 0.0 $519k 3.1k 167.15
Lockheed Martin Corporation (LMT) 0.0 $633k 1.8k 345.71
Marsh & McLennan Companies (MMC) 0.0 $596k 7.2k 82.78
Royal Dutch Shell 0.0 $540k 7.9k 68.22
Stryker Corporation (SYK) 0.0 $583k 3.3k 177.74
American Electric Power Company (AEP) 0.0 $536k 7.6k 70.90
Marriott International (MAR) 0.0 $600k 4.5k 132.01
Central Securities (CET) 0.0 $523k 18k 29.51
Enbridge (ENB) 0.0 $574k 18k 32.29
iShares MSCI EMU Index (EZU) 0.0 $525k 13k 41.02
O'reilly Automotive (ORLY) 0.0 $597k 1.7k 347.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $562k 7.2k 78.16
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $506k 7.2k 70.28
Anthem (ELV) 0.0 $548k 2.0k 274.00
Wec Energy Group (WEC) 0.0 $624k 9.4k 66.74
Ihs Markit 0.0 $569k 11k 53.96
Dowdupont 0.0 $619k 9.6k 64.34
Corning Incorporated (GLW) 0.0 $501k 14k 35.29
Bank of America Corporation (BAC) 0.0 $424k 14k 29.49
Caterpillar (CAT) 0.0 $383k 2.5k 152.59
Baxter International (BAX) 0.0 $413k 5.4k 77.12
Snap-on Incorporated (SNA) 0.0 $367k 2.0k 183.50
Union Pacific Corporation (UNP) 0.0 $478k 2.9k 162.86
W.W. Grainger (GWW) 0.0 $416k 1.2k 357.08
Emerson Electric (EMR) 0.0 $459k 6.0k 76.50
Philip Morris International (PM) 0.0 $371k 4.6k 81.43
Unilever 0.0 $369k 6.6k 55.62
Weyerhaeuser Company (WY) 0.0 $431k 13k 32.27
Qualcomm (QCOM) 0.0 $378k 5.3k 72.00
Kellogg Company (K) 0.0 $441k 6.3k 70.00
Franklin Street Properties (FSP) 0.0 $425k 53k 7.99
Ventas (VTR) 0.0 $380k 7.0k 54.32
Acuity Brands (AYI) 0.0 $399k 2.5k 157.40
DTE Energy Company (DTE) 0.0 $398k 3.6k 109.19
InterDigital (IDCC) 0.0 $440k 5.5k 80.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $388k 10k 37.16
Express Scripts Holding 0.0 $362k 3.8k 94.99
Aon 0.0 $400k 2.6k 153.85
Phillips 66 Partners 0.0 $475k 9.3k 51.19
Proshares Tr short s&p 500 ne (SH) 0.0 $416k 15k 27.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $222k 5.2k 42.98
U.S. Bancorp (USB) 0.0 $266k 5.0k 52.75
Moody's Corporation (MCO) 0.0 $347k 2.1k 167.07
Wal-Mart Stores (WMT) 0.0 $298k 3.2k 94.07
Archer Daniels Midland Company (ADM) 0.0 $325k 6.5k 50.20
Norfolk Southern (NSC) 0.0 $241k 1.3k 180.80
United Parcel Service (UPS) 0.0 $261k 2.2k 116.62
SYSCO Corporation (SYY) 0.0 $357k 4.9k 73.22
Yum! Brands (YUM) 0.0 $317k 3.5k 90.88
Novartis (NVS) 0.0 $263k 3.1k 86.17
MSC Industrial Direct (MSM) 0.0 $337k 3.8k 88.20
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
Deere & Company (DE) 0.0 $332k 2.2k 150.36
Halliburton Company (HAL) 0.0 $311k 7.7k 40.58
Nextera Energy (NEE) 0.0 $308k 1.8k 167.39
Danaher Corporation (DHR) 0.0 $357k 3.3k 108.61
Williams Companies (WMB) 0.0 $317k 12k 27.16
TJX Companies (TJX) 0.0 $302k 2.7k 111.85
Southern Company (SO) 0.0 $219k 5.0k 43.54
Accenture (ACN) 0.0 $220k 1.3k 170.28
EOG Resources (EOG) 0.0 $253k 2.0k 127.33
Brookfield Infrastructure Part (BIP) 0.0 $241k 6.0k 39.85
Deluxe Corporation (DLX) 0.0 $228k 4.0k 57.00
C.H. Robinson Worldwide (CHRW) 0.0 $235k 2.4k 97.92
Oracle Corporation (ORCL) 0.0 $283k 5.5k 51.48
Rogers Communications -cl B (RCI) 0.0 $259k 5.0k 51.38
Oge Energy Corp (OGE) 0.0 $338k 9.3k 36.34
Tor Dom Bk Cad (TD) 0.0 $344k 5.7k 60.84
Oneok (OKE) 0.0 $353k 5.2k 67.88
Alerian Mlp Etf 0.0 $217k 20k 10.66
ETFS Gold Trust 0.0 $285k 2.5k 115.20
Telus Ord (TU) 0.0 $267k 7.3k 36.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $231k 2.0k 117.86
Pra (PRAA) 0.0 $244k 6.8k 35.99
Chimera Investment Corp etf (CIM) 0.0 $230k 13k 18.17
Iqvia Holdings (IQV) 0.0 $221k 1.7k 130.00
Evo Pmts Inc cl a 0.0 $239k 10k 23.90
International Paper Company (IP) 0.0 $216k 4.4k 49.09
Whirlpool Corporation (WHR) 0.0 $213k 1.8k 118.80
ConocoPhillips (COP) 0.0 $202k 2.6k 77.36
Praxair 0.0 $212k 1.3k 161.09
Target Corporation (TGT) 0.0 $207k 2.3k 88.20
Ball Corporation (BALL) 0.0 $211k 4.8k 43.96
DNP Select Income Fund (DNP) 0.0 $113k 10k 11.06
Industries N shs - a - (LYB) 0.0 $205k 2.0k 102.50
Kinder Morgan (KMI) 0.0 $210k 12k 17.75
Physicians Realty Trust (DOC) 0.0 $181k 11k 16.86
Bio-techne Corporation (TECH) 0.0 $204k 1.0k 204.00
Vital Therapies 0.0 $7.0k 25k 0.28
Progreen Us 0.0 $0 300k 0.00