Chicago Capital as of Dec. 31, 2018
Portfolio Holdings for Chicago Capital
Chicago Capital holds 204 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.5 | $43M | 329k | 131.94 | |
| Intercontinental Exchange (ICE) | 3.3 | $41M | 543k | 75.33 | |
| Progressive Corporation (PGR) | 2.8 | $34M | 565k | 60.33 | |
| Workday Inc cl a (WDAY) | 2.7 | $33M | 207k | 159.68 | |
| Edwards Lifesciences (EW) | 2.6 | $32M | 209k | 153.17 | |
| Amazon (AMZN) | 2.5 | $31M | 20k | 1501.95 | |
| Evolent Health (EVH) | 2.5 | $30M | 1.5M | 19.95 | |
| Costco Wholesale Corporation (COST) | 2.4 | $29M | 142k | 203.71 | |
| salesforce (CRM) | 2.3 | $28M | 203k | 136.97 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $27M | 316k | 85.54 | |
| Iron Mountain (IRM) | 2.2 | $27M | 835k | 32.41 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $27M | 299k | 89.32 | |
| Apple (AAPL) | 2.1 | $26M | 166k | 157.74 | |
| CoStar (CSGP) | 2.1 | $26M | 78k | 337.34 | |
| Fair Isaac Corporation (FICO) | 2.0 | $25M | 134k | 187.00 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $25M | 592k | 41.53 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $25M | 23k | 1044.95 | |
| Ultimate Software | 2.0 | $24M | 99k | 244.87 | |
| Lululemon Athletica (LULU) | 1.9 | $24M | 196k | 121.61 | |
| Lowe's Companies (LOW) | 1.9 | $24M | 257k | 92.36 | |
| Paypal Holdings (PYPL) | 1.9 | $24M | 280k | 84.09 | |
| Blackline (BL) | 1.9 | $24M | 574k | 40.95 | |
| Dex (DXCM) | 1.9 | $23M | 193k | 119.80 | |
| J Global (ZD) | 1.9 | $23M | 332k | 69.38 | |
| Kornit Digital (KRNT) | 1.8 | $22M | 1.2M | 18.72 | |
| Abiomed | 1.8 | $22M | 67k | 325.04 | |
| IDEXX Laboratories (IDXX) | 1.7 | $20M | 109k | 186.02 | |
| Watsco, Incorporated (WSO) | 1.6 | $20M | 145k | 139.14 | |
| Wright Medical Group Nv | 1.6 | $20M | 738k | 27.22 | |
| Fastenal Company (FAST) | 1.6 | $20M | 380k | 52.29 | |
| Burlington Stores (BURL) | 1.6 | $20M | 122k | 162.67 | |
| RealPage | 1.6 | $20M | 408k | 48.19 | |
| Dynavax Technologies (DVAX) | 1.6 | $20M | 2.1M | 9.15 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $20M | 130k | 150.08 | |
| Morningstar (MORN) | 1.4 | $17M | 154k | 109.84 | |
| Inogen (INGN) | 1.4 | $17M | 134k | 124.17 | |
| Facebook Inc cl a (META) | 1.3 | $16M | 124k | 131.09 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $16M | 330k | 47.07 | |
| Carvana Co cl a (CVNA) | 1.2 | $15M | 464k | 32.71 | |
| Premier (PINC) | 1.2 | $15M | 405k | 37.35 | |
| Exelixis (EXEL) | 1.2 | $15M | 742k | 19.67 | |
| Grubhub | 1.0 | $13M | 165k | 76.81 | |
| Affiliated Managers (AMG) | 0.9 | $11M | 116k | 97.44 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $11M | 52k | 204.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.0M | 88k | 101.57 | |
| Netflix (NFLX) | 0.7 | $8.6M | 32k | 267.65 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.3M | 64k | 129.05 | |
| Wageworks | 0.6 | $7.3M | 270k | 27.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.6M | 96k | 68.19 | |
| MasterCard Incorporated (MA) | 0.5 | $6.2M | 33k | 188.66 | |
| Focus Finl Partners | 0.5 | $6.0M | 227k | 26.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.9M | 60k | 97.62 | |
| Moody's Corporation (MCO) | 0.4 | $5.2M | 37k | 140.03 | |
| Zebra Technologies (ZBRA) | 0.4 | $5.2M | 33k | 159.22 | |
| Accelr8 Technology | 0.4 | $4.9M | 424k | 11.50 | |
| Albireo Pharma | 0.4 | $4.4M | 181k | 24.53 | |
| Global Payments (GPN) | 0.3 | $4.2M | 41k | 103.14 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.9M | 15k | 251.63 | |
| Illinois Tool Works (ITW) | 0.3 | $3.7M | 29k | 126.68 | |
| Pfizer (PFE) | 0.3 | $3.2M | 74k | 43.65 | |
| Sage Therapeutics (SAGE) | 0.2 | $3.0M | 31k | 95.79 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 24k | 115.72 | |
| Pepsi (PEP) | 0.2 | $2.5M | 22k | 110.46 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 27k | 91.92 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 27k | 92.21 | |
| At&t (T) | 0.2 | $2.2M | 78k | 28.54 | |
| Pool Corporation (POOL) | 0.2 | $2.2M | 15k | 148.62 | |
| Paychex (PAYX) | 0.2 | $2.1M | 33k | 65.14 | |
| Verizon Communications (VZ) | 0.2 | $2.1M | 38k | 56.22 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $2.1M | 201k | 10.31 | |
| Amgen (AMGN) | 0.2 | $2.0M | 10k | 194.65 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 39k | 47.34 | |
| Ecolab (ECL) | 0.1 | $1.9M | 13k | 147.35 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 43k | 43.32 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 9.4k | 177.58 | |
| BP (BP) | 0.1 | $1.6M | 42k | 37.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 32k | 51.98 | |
| 3M Company (MMM) | 0.1 | $1.6M | 8.2k | 190.49 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 34k | 46.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 20k | 72.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.5M | 5.9k | 250.00 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 19k | 76.39 | |
| United Technologies Corporation | 0.1 | $1.4M | 14k | 106.46 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 4.8k | 292.75 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 12k | 108.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.3k | 1035.32 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.3M | 103k | 12.54 | |
| MB Financial | 0.1 | $1.2M | 30k | 39.62 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 15k | 83.60 | |
| Home Depot (HD) | 0.1 | $1.2M | 7.0k | 171.77 | |
| Copart (CPRT) | 0.1 | $1.3M | 27k | 47.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 19k | 64.42 | |
| Teladoc (TDOC) | 0.1 | $1.2M | 25k | 49.56 | |
| Cme (CME) | 0.1 | $1.2M | 6.1k | 188.04 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 8.1k | 131.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 8.0k | 133.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 25k | 42.25 | |
| Altria (MO) | 0.1 | $930k | 19k | 49.39 | |
| Honeywell International (HON) | 0.1 | $1.0M | 7.7k | 132.18 | |
| Vanguard European ETF (VGK) | 0.1 | $979k | 20k | 48.63 | |
| American Tower Reit (AMT) | 0.1 | $1.0M | 6.4k | 158.12 | |
| Walgreen Boots Alliance | 0.1 | $1.0M | 15k | 68.31 | |
| General Electric Company | 0.1 | $903k | 119k | 7.57 | |
| Illumina (ILMN) | 0.1 | $840k | 2.8k | 299.79 | |
| Enterprise Products Partners (EPD) | 0.1 | $895k | 36k | 24.60 | |
| Intuit (INTU) | 0.1 | $896k | 4.6k | 196.84 | |
| Teleflex Incorporated (TFX) | 0.1 | $905k | 3.5k | 258.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $720k | 21k | 34.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $691k | 15k | 46.10 | |
| Boeing Company (BA) | 0.1 | $741k | 2.3k | 322.59 | |
| International Business Machines (IBM) | 0.1 | $681k | 6.0k | 113.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $711k | 1.5k | 479.11 | |
| Magellan Midstream Partners | 0.1 | $695k | 12k | 57.02 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $681k | 8.7k | 77.92 | |
| Duke Energy (DUK) | 0.1 | $771k | 8.9k | 86.30 | |
| Equinix (EQIX) | 0.1 | $694k | 2.0k | 352.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $667k | 11k | 63.44 | |
| American Express Company (AXP) | 0.1 | $565k | 5.9k | 95.31 | |
| Waste Management (WM) | 0.1 | $616k | 6.9k | 89.03 | |
| Walt Disney Company (DIS) | 0.1 | $645k | 5.9k | 109.60 | |
| Dominion Resources (D) | 0.1 | $555k | 7.8k | 71.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $667k | 5.9k | 113.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $619k | 4.6k | 133.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $635k | 2.8k | 226.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $574k | 7.2k | 79.72 | |
| Nike (NKE) | 0.1 | $673k | 9.1k | 74.10 | |
| American Electric Power Company (AEP) | 0.1 | $565k | 7.6k | 74.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $621k | 4.7k | 130.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $657k | 3.9k | 168.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $592k | 1.7k | 344.19 | |
| Proto Labs (PRLB) | 0.1 | $642k | 5.7k | 112.83 | |
| Wec Energy Group (WEC) | 0.1 | $672k | 9.7k | 69.29 | |
| S&p Global (SPGI) | 0.1 | $625k | 3.7k | 169.84 | |
| Booking Holdings (BKNG) | 0.1 | $658k | 382.00 | 1722.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $628k | 4.1k | 154.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $537k | 6.4k | 83.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $466k | 3.4k | 138.28 | |
| Emerson Electric (EMR) | 0.0 | $466k | 7.8k | 59.74 | |
| Air Products & Chemicals (APD) | 0.0 | $485k | 3.0k | 160.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $479k | 1.8k | 261.61 | |
| Stryker Corporation (SYK) | 0.0 | $514k | 3.3k | 156.71 | |
| Marriott International (MAR) | 0.0 | $502k | 4.6k | 108.66 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $449k | 13k | 35.08 | |
| Aon | 0.0 | $541k | 3.7k | 145.39 | |
| Mplx (MPLX) | 0.0 | $481k | 16k | 30.31 | |
| Anthem (ELV) | 0.0 | $525k | 2.0k | 262.50 | |
| Allergan | 0.0 | $458k | 3.4k | 133.53 | |
| Ihs Markit | 0.0 | $506k | 11k | 47.99 | |
| Dowdupont | 0.0 | $515k | 9.6k | 53.53 | |
| Corning Incorporated (GLW) | 0.0 | $429k | 14k | 30.22 | |
| Bank of America Corporation (BAC) | 0.0 | $358k | 15k | 24.66 | |
| Caterpillar (CAT) | 0.0 | $319k | 2.5k | 127.09 | |
| Baxter International (BAX) | 0.0 | $352k | 5.4k | 65.73 | |
| W.W. Grainger (GWW) | 0.0 | $329k | 1.2k | 282.40 | |
| Yum! Brands (YUM) | 0.0 | $321k | 3.5k | 92.03 | |
| Deere & Company (DE) | 0.0 | $329k | 2.2k | 149.00 | |
| Nextera Energy (NEE) | 0.0 | $320k | 1.8k | 173.91 | |
| Unilever | 0.0 | $357k | 6.6k | 53.81 | |
| Danaher Corporation (DHR) | 0.0 | $337k | 3.3k | 103.15 | |
| Kellogg Company (K) | 0.0 | $359k | 6.3k | 56.98 | |
| Franklin Street Properties (FSP) | 0.0 | $331k | 53k | 6.22 | |
| Central Securities (CET) | 0.0 | $395k | 16k | 24.81 | |
| Ventas (VTR) | 0.0 | $410k | 7.0k | 58.61 | |
| DTE Energy Company (DTE) | 0.0 | $402k | 3.6k | 110.29 | |
| InterDigital (IDCC) | 0.0 | $365k | 5.5k | 66.36 | |
| Oge Energy Corp (OGE) | 0.0 | $364k | 9.3k | 39.14 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $322k | 7.2k | 44.72 | |
| Phillips 66 Partners | 0.0 | $391k | 9.3k | 42.13 | |
| U.S. Bancorp (USB) | 0.0 | $230k | 5.0k | 45.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $301k | 3.2k | 93.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $283k | 6.9k | 40.96 | |
| United Parcel Service (UPS) | 0.0 | $223k | 2.3k | 97.47 | |
| Snap-on Incorporated (SNA) | 0.0 | $291k | 2.0k | 145.50 | |
| SYSCO Corporation (SYY) | 0.0 | $306k | 4.9k | 62.76 | |
| Novartis (NVS) | 0.0 | $253k | 3.0k | 85.70 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $306k | 1.00 | 306000.00 | |
| Halliburton Company (HAL) | 0.0 | $204k | 7.7k | 26.62 | |
| Philip Morris International (PM) | 0.0 | $273k | 4.1k | 66.67 | |
| Royal Dutch Shell | 0.0 | $262k | 4.5k | 58.22 | |
| Weyerhaeuser Company (WY) | 0.0 | $280k | 13k | 21.88 | |
| Qualcomm (QCOM) | 0.0 | $299k | 5.3k | 56.95 | |
| TJX Companies (TJX) | 0.0 | $242k | 5.4k | 44.81 | |
| Southern Company (SO) | 0.0 | $221k | 5.0k | 43.94 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $209k | 6.0k | 34.56 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $202k | 2.4k | 84.17 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 5.5k | 45.12 | |
| Estee Lauder Companies (EL) | 0.0 | $284k | 2.2k | 130.04 | |
| Rogers Communications -cl B (RCI) | 0.0 | $258k | 5.0k | 51.18 | |
| Energy Transfer Equity (ET) | 0.0 | $259k | 20k | 13.21 | |
| Celgene Corporation | 0.0 | $248k | 3.9k | 64.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $281k | 5.7k | 49.70 | |
| Ball Corporation (BALL) | 0.0 | $221k | 4.8k | 46.04 | |
| Oneok (OKE) | 0.0 | $290k | 5.4k | 54.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $208k | 6.1k | 34.15 | |
| Telus Ord (TU) | 0.0 | $241k | 7.3k | 33.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $218k | 2.0k | 111.22 | |
| Chimera Investment Corp etf | 0.0 | $247k | 14k | 17.80 | |
| Evo Pmts Inc cl a | 0.0 | $247k | 10k | 24.70 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $306k | 2.5k | 123.69 | |
| Linde | 0.0 | $205k | 1.3k | 155.78 | |
| Alerian Mlp Etf | 0.0 | $178k | 20k | 8.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $106k | 10k | 10.38 | |
| Physicians Realty Trust | 0.0 | $172k | 11k | 16.03 | |
| Progreen Us | 0.0 | $0 | 300k | 0.00 |
