Chicago Capital as of June 30, 2019
Portfolio Holdings for Chicago Capital
Chicago Capital holds 225 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.6 | $57M | 328k | 173.55 | |
| Intercontinental Exchange (ICE) | 3.0 | $47M | 546k | 85.94 | |
| Progressive Corporation (PGR) | 2.9 | $45M | 567k | 79.93 | |
| CoStar (CSGP) | 2.6 | $40M | 73k | 554.06 | |
| Edwards Lifesciences (EW) | 2.5 | $39M | 213k | 184.74 | |
| Costco Wholesale Corporation (COST) | 2.5 | $39M | 148k | 264.26 | |
| Fair Isaac Corporation (FICO) | 2.4 | $38M | 121k | 314.02 | |
| Amazon (AMZN) | 2.4 | $38M | 20k | 1893.64 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $38M | 331k | 113.49 | |
| Kornit Digital (KRNT) | 2.3 | $36M | 1.1M | 31.66 | |
| Facebook Inc cl a (META) | 2.2 | $34M | 177k | 193.00 | |
| Wageworks | 2.1 | $34M | 660k | 50.79 | |
| J Global (ZD) | 2.1 | $32M | 363k | 88.89 | |
| Apple (AAPL) | 2.1 | $32M | 163k | 197.92 | |
| Paypal Holdings (PYPL) | 2.1 | $32M | 282k | 114.46 | |
| salesforce (CRM) | 2.0 | $32M | 210k | 151.73 | |
| IDEXX Laboratories (IDXX) | 2.0 | $31M | 113k | 275.33 | |
| Blackline (BL) | 2.0 | $31M | 584k | 53.51 | |
| Dex (DXCM) | 1.9 | $29M | 195k | 149.84 | |
| Workday Inc cl a (WDAY) | 1.8 | $28M | 138k | 205.58 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $28M | 175k | 162.11 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $28M | 201k | 140.13 | |
| Iron Mountain (IRM) | 1.8 | $28M | 895k | 31.30 | |
| Lowe's Companies (LOW) | 1.8 | $28M | 276k | 100.91 | |
| RealPage | 1.7 | $27M | 453k | 58.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $27M | 25k | 1082.81 | |
| Booking Holdings (BKNG) | 1.7 | $26M | 14k | 1874.69 | |
| Watsco, Incorporated (WSO) | 1.6 | $26M | 157k | 163.53 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $25M | 621k | 40.19 | |
| Wright Medical Group Nv | 1.6 | $25M | 839k | 29.82 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $25M | 324k | 76.63 | |
| Target Corporation (TGT) | 1.4 | $23M | 262k | 86.61 | |
| Burlington Stores (BURL) | 1.4 | $23M | 133k | 170.15 | |
| Morningstar (MORN) | 1.4 | $21M | 147k | 144.64 | |
| Premier (PINC) | 1.4 | $21M | 545k | 39.11 | |
| Lululemon Athletica (LULU) | 1.3 | $21M | 115k | 180.21 | |
| Transunion (TRU) | 1.3 | $21M | 282k | 73.51 | |
| Fastenal Company (FAST) | 1.3 | $20M | 607k | 32.59 | |
| Abiomed | 1.2 | $18M | 71k | 260.49 | |
| Exelixis (EXEL) | 1.1 | $17M | 803k | 21.37 | |
| Carvana Co cl a (CVNA) | 1.0 | $16M | 255k | 62.59 | |
| Tandem Diabetes Care (TNDM) | 0.9 | $15M | 227k | 64.52 | |
| Microsoft Corporation (MSFT) | 0.9 | $14M | 104k | 133.96 | |
| SVB Financial (SIVBQ) | 0.9 | $14M | 63k | 224.60 | |
| Sage Therapeutics (SAGE) | 0.9 | $13M | 73k | 183.09 | |
| Grubhub | 0.8 | $13M | 170k | 77.99 | |
| Accelr8 Technology | 0.8 | $13M | 546k | 22.88 | |
| Netflix (NFLX) | 0.8 | $12M | 32k | 367.33 | |
| Dynavax Technologies (DVAX) | 0.8 | $12M | 2.9M | 3.99 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 52k | 213.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $10M | 74k | 139.28 | |
| Inogen (INGN) | 0.6 | $9.8M | 146k | 66.76 | |
| MasterCard Incorporated (MA) | 0.5 | $8.5M | 32k | 264.53 | |
| Focus Finl Partners | 0.5 | $7.7M | 280k | 27.31 | |
| Zebra Technologies (ZBRA) | 0.5 | $7.4M | 35k | 209.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | 60k | 111.80 | |
| Global Payments (GPN) | 0.4 | $6.7M | 42k | 160.13 | |
| Albireo Pharma | 0.4 | $6.5M | 202k | 32.24 | |
| Pepsi (PEP) | 0.3 | $5.1M | 39k | 131.14 | |
| iShares S&P 500 Index (IVV) | 0.3 | $4.6M | 16k | 294.75 | |
| Illinois Tool Works (ITW) | 0.3 | $4.2M | 28k | 150.82 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 36k | 109.65 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 68k | 50.92 | |
| Pfizer (PFE) | 0.2 | $3.2M | 74k | 43.31 | |
| Paychex (PAYX) | 0.2 | $3.1M | 38k | 82.28 | |
| MercadoLibre (MELI) | 0.2 | $3.0M | 4.8k | 611.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 24k | 110.79 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 47k | 54.73 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 46k | 57.13 | |
| Ecolab (ECL) | 0.2 | $2.5M | 13k | 197.43 | |
| At&t (T) | 0.2 | $2.4M | 73k | 33.51 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 49k | 47.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $2.3M | 201k | 11.33 | |
| Copart (CPRT) | 0.1 | $2.2M | 30k | 74.73 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 30k | 72.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 6.8k | 294.58 | |
| Intuit (INTU) | 0.1 | $2.0M | 7.8k | 261.34 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 8.7k | 207.64 | |
| General Electric Company | 0.1 | $1.9M | 177k | 10.50 | |
| Amgen (AMGN) | 0.1 | $1.8M | 9.9k | 184.30 | |
| United Technologies Corporation | 0.1 | $1.9M | 14k | 130.20 | |
| BP (BP) | 0.1 | $1.7M | 41k | 41.69 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 21k | 84.09 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.8k | 173.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 20k | 83.81 | |
| Teladoc (TDOC) | 0.1 | $1.7M | 25k | 66.43 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 18k | 90.01 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 13k | 124.42 | |
| Honeywell International (HON) | 0.1 | $1.6M | 9.3k | 174.56 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 83.84 | |
| American Tower Reit (AMT) | 0.1 | $1.6M | 7.7k | 204.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.6M | 1.4k | 1080.84 | |
| Home Depot (HD) | 0.1 | $1.4M | 6.7k | 208.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 32k | 45.34 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 12k | 110.65 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.4M | 103k | 13.23 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.4k | 165.35 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.9k | 137.93 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 83.93 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 43k | 27.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.2k | 155.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 25k | 49.10 | |
| Equinix (EQIX) | 0.1 | $1.2M | 2.4k | 504.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 25k | 42.29 | |
| Cme (CME) | 0.1 | $1.0M | 5.4k | 194.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.8k | 164.23 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 2.3k | 483.91 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 20k | 54.89 | |
| American Express Company (AXP) | 0.1 | $942k | 7.6k | 123.49 | |
| Affiliated Managers (AMG) | 0.1 | $884k | 9.6k | 92.15 | |
| Walt Disney Company (DIS) | 0.1 | $878k | 6.3k | 139.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $999k | 3.4k | 292.96 | |
| Boeing Company (BA) | 0.1 | $940k | 2.6k | 363.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $955k | 3.00 | 318333.33 | |
| Illumina (ILMN) | 0.1 | $1.0M | 2.7k | 368.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $889k | 31k | 28.86 | |
| O'reilly Automotive (ORLY) | 0.1 | $931k | 2.5k | 369.44 | |
| Waste Management (WM) | 0.1 | $798k | 6.9k | 115.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $794k | 6.0k | 133.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $716k | 15k | 47.30 | |
| Altria (MO) | 0.1 | $846k | 18k | 47.34 | |
| Intuitive Surgical (ISRG) | 0.1 | $770k | 1.5k | 524.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $718k | 7.2k | 99.72 | |
| Amphenol Corporation (APH) | 0.1 | $825k | 8.6k | 95.93 | |
| Estee Lauder Companies (EL) | 0.1 | $709k | 3.9k | 183.11 | |
| Teleflex Incorporated (TFX) | 0.1 | $828k | 2.5k | 331.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $763k | 3.8k | 200.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $727k | 9.0k | 80.63 | |
| Duke Energy (DUK) | 0.1 | $763k | 8.6k | 88.27 | |
| Walgreen Boots Alliance | 0.1 | $832k | 15k | 54.65 | |
| S&p Global (SPGI) | 0.1 | $826k | 3.6k | 227.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $760k | 4.1k | 186.78 | |
| Caterpillar (CAT) | 0.0 | $615k | 4.5k | 136.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $618k | 5.6k | 110.48 | |
| W.W. Grainger (GWW) | 0.0 | $581k | 2.2k | 268.36 | |
| Air Products & Chemicals (APD) | 0.0 | $686k | 3.0k | 226.40 | |
| General Mills (GIS) | 0.0 | $647k | 12k | 52.55 | |
| Stryker Corporation (SYK) | 0.0 | $577k | 2.8k | 205.70 | |
| American Electric Power Company (AEP) | 0.0 | $663k | 7.5k | 88.05 | |
| Marriott International (MAR) | 0.0 | $634k | 4.5k | 140.30 | |
| Oracle Corporation (ORCL) | 0.0 | $655k | 12k | 57.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $565k | 1.6k | 346.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $590k | 5.1k | 115.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $697k | 4.4k | 157.37 | |
| Proto Labs (PRLB) | 0.0 | $660k | 5.7k | 115.99 | |
| Anthem (ELV) | 0.0 | $564k | 2.0k | 282.00 | |
| Wec Energy Group (WEC) | 0.0 | $612k | 7.3k | 83.42 | |
| Ihs Markit | 0.0 | $649k | 10k | 63.75 | |
| Yum China Holdings (YUMC) | 0.0 | $560k | 12k | 46.18 | |
| Bain Cap Specialty Fin (BCSF) | 0.0 | $647k | 35k | 18.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $518k | 5.4k | 95.33 | |
| Corning Incorporated (GLW) | 0.0 | $471k | 14k | 33.23 | |
| U.S. Bancorp (USB) | 0.0 | $436k | 8.3k | 52.44 | |
| Bank of America Corporation (BAC) | 0.0 | $417k | 14k | 29.00 | |
| Baxter International (BAX) | 0.0 | $508k | 6.2k | 81.90 | |
| Dominion Resources (D) | 0.0 | $463k | 6.0k | 77.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $490k | 2.9k | 168.97 | |
| Emerson Electric (EMR) | 0.0 | $520k | 7.8k | 66.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $468k | 1.3k | 363.92 | |
| GlaxoSmithKline | 0.0 | $441k | 11k | 40.01 | |
| Royal Dutch Shell | 0.0 | $515k | 7.9k | 65.09 | |
| Unilever | 0.0 | $403k | 6.6k | 60.75 | |
| Danaher Corporation (DHR) | 0.0 | $467k | 3.3k | 142.94 | |
| TJX Companies (TJX) | 0.0 | $516k | 9.8k | 52.84 | |
| Accenture (ACN) | 0.0 | $516k | 2.8k | 184.81 | |
| Franklin Street Properties (FSP) | 0.0 | $393k | 53k | 7.39 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $506k | 13k | 39.53 | |
| Align Technology (ALGN) | 0.0 | $492k | 1.8k | 273.79 | |
| DTE Energy Company (DTE) | 0.0 | $466k | 3.6k | 127.85 | |
| Oge Energy Corp (OGE) | 0.0 | $396k | 9.3k | 42.58 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $533k | 7.2k | 74.03 | |
| Aon | 0.0 | $502k | 2.6k | 193.08 | |
| Chimera Investment Corp etf | 0.0 | $437k | 23k | 18.87 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $522k | 7.2k | 72.50 | |
| Linde | 0.0 | $398k | 2.0k | 201.01 | |
| State Street Corporation (STT) | 0.0 | $263k | 4.7k | 55.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $283k | 6.9k | 40.80 | |
| Norfolk Southern (NSC) | 0.0 | $259k | 1.3k | 199.23 | |
| United Parcel Service (UPS) | 0.0 | $313k | 3.0k | 103.23 | |
| Snap-on Incorporated (SNA) | 0.0 | $331k | 2.0k | 165.50 | |
| Novartis (NVS) | 0.0 | $265k | 2.9k | 91.32 | |
| Red Hat | 0.0 | $237k | 1.3k | 187.65 | |
| Gartner (IT) | 0.0 | $354k | 2.2k | 160.91 | |
| Deere & Company (DE) | 0.0 | $315k | 1.9k | 165.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $367k | 3.2k | 114.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $311k | 12k | 26.33 | |
| Gilead Sciences (GILD) | 0.0 | $276k | 4.1k | 67.50 | |
| Southern Company (SO) | 0.0 | $280k | 5.1k | 55.37 | |
| Kellogg Company (K) | 0.0 | $337k | 6.3k | 53.49 | |
| Fiserv (FI) | 0.0 | $314k | 3.4k | 91.28 | |
| Verisk Analytics (VRSK) | 0.0 | $366k | 2.5k | 146.40 | |
| Ventas (VTR) | 0.0 | $242k | 3.5k | 68.36 | |
| Entergy Corporation (ETR) | 0.0 | $256k | 2.5k | 102.85 | |
| Enbridge (ENB) | 0.0 | $290k | 8.0k | 36.14 | |
| Celgene Corporation | 0.0 | $388k | 4.2k | 92.54 | |
| Magellan Midstream Partners | 0.0 | $259k | 4.0k | 63.98 | |
| Ball Corporation (BALL) | 0.0 | $336k | 4.8k | 70.00 | |
| Wright Express (WEX) | 0.0 | $345k | 1.7k | 207.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $287k | 1.9k | 151.05 | |
| Atlassian Corp Plc cl a | 0.0 | $262k | 2.0k | 131.00 | |
| Iqvia Holdings (IQV) | 0.0 | $274k | 1.7k | 161.18 | |
| Evo Pmts Inc cl a | 0.0 | $316k | 10k | 31.51 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $336k | 2.5k | 135.81 | |
| Cigna Corp (CI) | 0.0 | $244k | 1.5k | 157.72 | |
| Dupont De Nemours (DD) | 0.0 | $351k | 4.7k | 75.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $218k | 5.1k | 42.91 | |
| Microchip Technology (MCHP) | 0.0 | $213k | 2.5k | 86.52 | |
| Raytheon Company | 0.0 | $229k | 1.3k | 173.88 | |
| Halliburton Company (HAL) | 0.0 | $212k | 9.3k | 22.73 | |
| Philip Morris International (PM) | 0.0 | $206k | 2.6k | 78.48 | |
| Qualcomm (QCOM) | 0.0 | $209k | 2.8k | 76.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $202k | 2.4k | 84.17 | |
| Alerian Mlp Etf | 0.0 | $200k | 20k | 9.83 | |
| DNP Select Income Fund (DNP) | 0.0 | $121k | 10k | 11.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $216k | 5.9k | 36.80 | |
| Wix (WIX) | 0.0 | $213k | 1.5k | 142.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $208k | 1.0k | 208.00 | |
| Pra Group Inc conv | 0.0 | $81k | 82k | 0.99 | |
| Evolent Health (EVH) | 0.0 | $91k | 11k | 7.96 | |
| Inseego | 0.0 | $96k | 20k | 4.80 | |
| Altaba | 0.0 | $222k | 3.2k | 69.38 | |
| Bloom Energy Corp (BE) | 0.0 | $151k | 12k | 12.23 | |
| Dow (DOW) | 0.0 | $230k | 4.7k | 49.22 | |
| Amcor (AMCR) | 0.0 | $176k | 15k | 11.50 | |
| Outlook Therapeutics | 0.0 | $40k | 20k | 2.06 |
