Chicago Capital as of March 31, 2019
Portfolio Holdings for Chicago Capital
Chicago Capital holds 211 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.5 | $51M | 326k | 156.19 | |
| Intercontinental Exchange (ICE) | 2.8 | $41M | 544k | 76.14 | |
| Progressive Corporation (PGR) | 2.8 | $41M | 568k | 72.09 | |
| CoStar (CSGP) | 2.7 | $40M | 85k | 466.42 | |
| Edwards Lifesciences (EW) | 2.7 | $39M | 205k | 191.33 | |
| Fair Isaac Corporation (FICO) | 2.5 | $36M | 133k | 271.63 | |
| Amazon (AMZN) | 2.4 | $36M | 20k | 1780.74 | |
| Costco Wholesale Corporation (COST) | 2.4 | $35M | 143k | 242.14 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $33M | 326k | 100.67 | |
| salesforce (CRM) | 2.2 | $32M | 204k | 158.37 | |
| Veeva Sys Inc cl a (VEEV) | 2.2 | $32M | 252k | 126.86 | |
| J Global (ZD) | 2.1 | $32M | 364k | 86.60 | |
| Iron Mountain (IRM) | 2.1 | $31M | 881k | 35.46 | |
| Apple (AAPL) | 2.1 | $30M | 160k | 189.95 | |
| Kornit Digital (KRNT) | 2.0 | $30M | 1.2M | 23.80 | |
| Paypal Holdings (PYPL) | 2.0 | $30M | 284k | 103.84 | |
| Facebook Inc cl a (META) | 2.0 | $29M | 176k | 166.69 | |
| Lowe's Companies (LOW) | 2.0 | $29M | 264k | 109.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $29M | 25k | 1176.90 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $29M | 163k | 174.98 | |
| RealPage | 1.9 | $28M | 454k | 60.69 | |
| Blackline (BL) | 1.8 | $27M | 583k | 46.32 | |
| Workday Inc cl a (WDAY) | 1.8 | $26M | 137k | 192.85 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $26M | 617k | 42.76 | |
| Wright Medical Group Nv | 1.7 | $25M | 806k | 31.45 | |
| IDEXX Laboratories (IDXX) | 1.7 | $25M | 112k | 223.60 | |
| Wageworks | 1.7 | $25M | 664k | 37.76 | |
| Fastenal Company (FAST) | 1.7 | $24M | 379k | 64.31 | |
| Booking Holdings (BKNG) | 1.6 | $24M | 14k | 1744.91 | |
| Dex (DXCM) | 1.6 | $23M | 192k | 119.10 | |
| Watsco, Incorporated (WSO) | 1.5 | $22M | 154k | 143.21 | |
| Inogen (INGN) | 1.4 | $21M | 222k | 95.37 | |
| Burlington Stores (BURL) | 1.4 | $21M | 132k | 156.68 | |
| Abiomed | 1.3 | $19M | 67k | 285.59 | |
| Morningstar (MORN) | 1.3 | $19M | 151k | 125.99 | |
| Exelixis (EXEL) | 1.3 | $19M | 789k | 23.80 | |
| Lululemon Athletica (LULU) | 1.3 | $19M | 115k | 163.87 | |
| Transunion (TRU) | 1.3 | $19M | 279k | 66.84 | |
| Premier (PINC) | 1.3 | $19M | 539k | 34.49 | |
| Dynavax Technologies (DVAX) | 1.3 | $19M | 2.5M | 7.31 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | 197k | 80.80 | |
| Ultimate Software | 1.0 | $15M | 45k | 330.12 | |
| Carvana Co cl a (CVNA) | 1.0 | $15M | 254k | 58.06 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $15M | 290k | 50.43 | |
| SVB Financial (SIVBQ) | 0.9 | $14M | 61k | 222.36 | |
| Grubhub | 0.8 | $12M | 169k | 69.47 | |
| Sage Therapeutics (SAGE) | 0.8 | $12M | 73k | 159.05 | |
| Netflix (NFLX) | 0.8 | $11M | 32k | 356.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $11M | 92k | 117.94 | |
| Affiliated Managers (AMG) | 0.7 | $11M | 100k | 107.11 | |
| Accelr8 Technology | 0.7 | $10M | 494k | 21.02 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $10M | 52k | 200.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $9.3M | 66k | 139.80 | |
| Focus Finl Partners | 0.6 | $9.3M | 262k | 35.64 | |
| MasterCard Incorporated (MA) | 0.5 | $7.5M | 32k | 235.45 | |
| Zebra Technologies (ZBRA) | 0.5 | $6.8M | 33k | 209.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.0M | 59k | 101.22 | |
| Albireo Pharma | 0.4 | $6.1M | 189k | 32.21 | |
| Global Payments (GPN) | 0.4 | $5.5M | 41k | 136.53 | |
| iShares S&P 500 Index (IVV) | 0.3 | $4.4M | 16k | 284.53 | |
| Illinois Tool Works (ITW) | 0.3 | $4.0M | 28k | 143.53 | |
| Pfizer (PFE) | 0.2 | $3.2M | 75k | 42.48 | |
| Pepsi (PEP) | 0.2 | $3.1M | 26k | 122.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.0M | 23k | 129.78 | |
| Procter & Gamble Company (PG) | 0.2 | $3.0M | 29k | 104.04 | |
| Paychex (PAYX) | 0.2 | $2.7M | 34k | 80.21 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 41k | 59.12 | |
| MercadoLibre (MELI) | 0.2 | $2.5M | 4.8k | 507.66 | |
| At&t (T) | 0.2 | $2.3M | 74k | 31.36 | |
| Pool Corporation (POOL) | 0.2 | $2.4M | 15k | 164.97 | |
| Ecolab (ECL) | 0.1 | $2.3M | 13k | 176.53 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 42k | 53.99 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 28k | 80.57 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 45k | 46.86 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 38k | 53.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $2.1M | 201k | 10.45 | |
| BP (BP) | 0.1 | $1.8M | 41k | 43.73 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.2k | 207.83 | |
| Copart (CPRT) | 0.1 | $1.8M | 30k | 60.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.5k | 1173.10 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 8.7k | 189.85 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 21k | 79.95 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 13k | 123.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.6k | 282.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 33k | 47.71 | |
| United Technologies Corporation | 0.1 | $1.7M | 13k | 128.86 | |
| Intuit (INTU) | 0.1 | $1.6M | 6.1k | 261.40 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 8.3k | 197.01 | |
| Amgen (AMGN) | 0.1 | $1.5M | 8.0k | 189.99 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 83.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 20k | 74.35 | |
| Teladoc (TDOC) | 0.1 | $1.4M | 25k | 55.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 15k | 90.41 | |
| Home Depot (HD) | 0.1 | $1.3M | 7.0k | 191.95 | |
| General Electric Company | 0.1 | $1.3M | 126k | 9.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 4.9k | 266.53 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.3M | 103k | 12.40 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.4k | 159.78 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.7k | 158.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.1k | 153.14 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 25k | 47.15 | |
| Altria (MO) | 0.1 | $1.0M | 18k | 57.41 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 41k | 25.23 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 36k | 29.10 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 20k | 53.60 | |
| Walgreen Boots Alliance | 0.1 | $963k | 15k | 63.25 | |
| Equinix (EQIX) | 0.1 | $1.1M | 2.4k | 453.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $846k | 21k | 39.99 | |
| Cme (CME) | 0.1 | $892k | 5.4k | 164.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $833k | 4.6k | 179.64 | |
| Intuitive Surgical (ISRG) | 0.1 | $847k | 1.5k | 570.75 | |
| Nike (NKE) | 0.1 | $943k | 11k | 84.20 | |
| Illumina (ILMN) | 0.1 | $871k | 2.8k | 310.85 | |
| American Express Company (AXP) | 0.1 | $746k | 6.8k | 109.26 | |
| Waste Management (WM) | 0.1 | $788k | 7.6k | 103.97 | |
| Walt Disney Company (DIS) | 0.1 | $698k | 6.3k | 111.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $802k | 6.5k | 123.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $724k | 15k | 48.31 | |
| Yum! Brands (YUM) | 0.1 | $779k | 7.8k | 99.77 | |
| International Business Machines (IBM) | 0.1 | $756k | 5.4k | 141.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $676k | 7.2k | 93.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $755k | 2.5k | 302.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $681k | 1.5k | 454.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $679k | 4.5k | 151.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $764k | 3.9k | 196.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $668k | 1.7k | 388.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $719k | 9.0k | 79.75 | |
| Sberbank Russia | 0.1 | $671k | 51k | 13.26 | |
| Duke Energy (DUK) | 0.1 | $778k | 8.6k | 90.00 | |
| S&p Global (SPGI) | 0.1 | $775k | 3.7k | 210.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $731k | 4.1k | 179.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $540k | 5.4k | 99.37 | |
| Boeing Company (BA) | 0.0 | $638k | 1.7k | 381.35 | |
| Emerson Electric (EMR) | 0.0 | $534k | 7.8k | 68.46 | |
| Air Products & Chemicals (APD) | 0.0 | $579k | 3.0k | 191.09 | |
| Stryker Corporation (SYK) | 0.0 | $554k | 2.8k | 197.50 | |
| American Electric Power Company (AEP) | 0.0 | $631k | 7.5k | 83.80 | |
| Marriott International (MAR) | 0.0 | $565k | 4.5k | 125.03 | |
| Amphenol Corporation (APH) | 0.0 | $529k | 5.6k | 94.46 | |
| Estee Lauder Companies (EL) | 0.0 | $646k | 3.9k | 165.60 | |
| Proto Labs (PRLB) | 0.0 | $598k | 5.7k | 105.10 | |
| Anthem (ELV) | 0.0 | $574k | 2.0k | 287.00 | |
| Wec Energy Group (WEC) | 0.0 | $654k | 8.3k | 79.12 | |
| Ihs Markit | 0.0 | $573k | 11k | 54.34 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $477k | 6.6k | 72.44 | |
| Corning Incorporated (GLW) | 0.0 | $470k | 14k | 33.10 | |
| Bank of America Corporation (BAC) | 0.0 | $401k | 15k | 27.62 | |
| Baxter International (BAX) | 0.0 | $431k | 5.3k | 81.40 | |
| Dominion Resources (D) | 0.0 | $459k | 6.0k | 76.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $485k | 2.9k | 167.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $497k | 1.7k | 300.12 | |
| General Mills (GIS) | 0.0 | $389k | 7.5k | 51.78 | |
| Royal Dutch Shell | 0.0 | $496k | 7.9k | 62.69 | |
| Unilever | 0.0 | $387k | 6.6k | 58.34 | |
| Danaher Corporation (DHR) | 0.0 | $431k | 3.3k | 131.93 | |
| Franklin Street Properties (FSP) | 0.0 | $382k | 53k | 7.18 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $494k | 13k | 38.59 | |
| DTE Energy Company (DTE) | 0.0 | $455k | 3.6k | 124.83 | |
| Oge Energy Corp (OGE) | 0.0 | $401k | 9.3k | 43.12 | |
| Celgene Corporation | 0.0 | $428k | 4.5k | 94.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $392k | 3.1k | 126.45 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $445k | 7.2k | 61.81 | |
| Aon | 0.0 | $444k | 2.6k | 170.77 | |
| Phillips 66 Partners | 0.0 | $419k | 8.0k | 52.38 | |
| Chimera Investment Corp etf | 0.0 | $434k | 23k | 18.74 | |
| Dowdupont | 0.0 | $508k | 9.5k | 53.30 | |
| Linde | 0.0 | $489k | 2.8k | 175.90 | |
| U.S. Bancorp (USB) | 0.0 | $243k | 5.0k | 48.19 | |
| Caterpillar (CAT) | 0.0 | $340k | 2.5k | 135.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $305k | 3.1k | 97.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $279k | 6.5k | 43.10 | |
| Norfolk Southern (NSC) | 0.0 | $243k | 1.3k | 186.92 | |
| United Parcel Service (UPS) | 0.0 | $256k | 2.3k | 111.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $313k | 2.0k | 156.50 | |
| W.W. Grainger (GWW) | 0.0 | $351k | 1.2k | 301.29 | |
| Raytheon Company | 0.0 | $244k | 1.3k | 181.82 | |
| Novartis (NVS) | 0.0 | $284k | 3.0k | 96.21 | |
| Red Hat | 0.0 | $231k | 1.3k | 182.90 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Deere & Company (DE) | 0.0 | $304k | 1.9k | 160.00 | |
| GlaxoSmithKline | 0.0 | $270k | 6.5k | 41.74 | |
| Halliburton Company (HAL) | 0.0 | $225k | 7.7k | 29.36 | |
| Philip Morris International (PM) | 0.0 | $312k | 3.5k | 88.51 | |
| Weyerhaeuser Company (WY) | 0.0 | $337k | 13k | 26.33 | |
| Gilead Sciences (GILD) | 0.0 | $278k | 4.3k | 65.07 | |
| TJX Companies (TJX) | 0.0 | $357k | 6.7k | 53.28 | |
| Southern Company (SO) | 0.0 | $261k | 5.1k | 51.61 | |
| Accenture (ACN) | 0.0 | $227k | 1.3k | 175.70 | |
| Kellogg Company (K) | 0.0 | $361k | 6.3k | 57.30 | |
| Oracle Corporation (ORCL) | 0.0 | $338k | 6.3k | 53.77 | |
| Central Securities (CET) | 0.0 | $278k | 9.7k | 28.60 | |
| Ventas (VTR) | 0.0 | $226k | 3.5k | 63.84 | |
| Magellan Midstream Partners | 0.0 | $282k | 4.6k | 60.67 | |
| Ball Corporation (BALL) | 0.0 | $278k | 4.8k | 57.92 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $242k | 1.9k | 127.37 | |
| Allergan | 0.0 | $257k | 1.8k | 146.44 | |
| Atlassian Corp Plc cl a | 0.0 | $225k | 2.0k | 112.50 | |
| Yum China Holdings (YUMC) | 0.0 | $351k | 7.8k | 44.96 | |
| Iqvia Holdings (IQV) | 0.0 | $245k | 1.7k | 144.12 | |
| Evo Pmts Inc cl a | 0.0 | $291k | 10k | 29.02 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $308k | 2.5k | 124.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $218k | 5.1k | 42.91 | |
| International Paper Company (IP) | 0.0 | $204k | 4.4k | 46.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $209k | 2.4k | 87.08 | |
| Alerian Mlp Etf | 0.0 | $204k | 20k | 10.02 | |
| DNP Select Income Fund (DNP) | 0.0 | $118k | 10k | 11.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $215k | 5.9k | 36.63 | |
| Pra Group Inc conv | 0.0 | $79k | 82k | 0.96 | |
| Evolent Health (EVH) | 0.0 | $132k | 11k | 12.55 | |
| Bloom Energy Corp (BE) | 0.0 | $150k | 12k | 12.88 | |
| Progreen Us | 0.0 | $0 | 300k | 0.00 |
