Chicago Capital

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 (WBA) 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 (CIM) 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 (DOC) 0.0 $172k 11k 16.03
Progreen Us 0.0 $0 300k 0.00