Chicago Capital as of Sept. 30, 2019
Portfolio Holdings for Chicago Capital
Chicago Capital holds 216 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.8 | $56M | 327k | 172.01 | |
| Intercontinental Exchange (ICE) | 3.4 | $50M | 545k | 92.27 | |
| Progressive Corporation (PGR) | 3.0 | $45M | 576k | 77.25 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $41M | 330k | 124.59 | |
| Apple (AAPL) | 2.4 | $37M | 163k | 223.97 | |
| Kornit Digital (KRNT) | 2.3 | $35M | 1.1M | 30.78 | |
| Amazon (AMZN) | 2.3 | $35M | 20k | 1735.93 | |
| Edwards Lifesciences (EW) | 2.3 | $34M | 156k | 219.91 | |
| Costco Wholesale Corporation (COST) | 2.3 | $34M | 118k | 288.11 | |
| J Global (ZD) | 2.2 | $33M | 363k | 90.82 | |
| Alliance Data Systems Corporation (BFH) | 2.1 | $32M | 250k | 128.13 | |
| Facebook Inc cl a (META) | 2.1 | $32M | 177k | 178.08 | |
| Lowe's Companies (LOW) | 2.1 | $31M | 281k | 109.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $31M | 25k | 1221.14 | |
| salesforce (CRM) | 2.0 | $30M | 205k | 148.44 | |
| CoStar (CSGP) | 2.0 | $30M | 50k | 593.19 | |
| RealPage | 2.0 | $30M | 472k | 62.86 | |
| Blackline (BL) | 2.0 | $29M | 611k | 47.81 | |
| Dex (DXCM) | 1.9 | $29M | 196k | 149.24 | |
| Paypal Holdings (PYPL) | 1.9 | $29M | 282k | 103.59 | |
| Iron Mountain (IRM) | 1.9 | $29M | 895k | 32.39 | |
| Fair Isaac Corporation (FICO) | 1.9 | $29M | 94k | 303.52 | |
| Target Corporation (TGT) | 1.9 | $28M | 262k | 106.91 | |
| Booking Holdings (BKNG) | 1.8 | $27M | 14k | 1962.58 | |
| Veeva Sys Inc cl a (VEEV) | 1.8 | $27M | 174k | 152.69 | |
| Burlington Stores (BURL) | 1.8 | $27M | 132k | 199.82 | |
| Tandem Diabetes Care (TNDM) | 1.7 | $26M | 433k | 58.98 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $25M | 608k | 41.83 | |
| IDEXX Laboratories (IDXX) | 1.7 | $25M | 91k | 271.93 | |
| Workday Inc cl a (WDAY) | 1.6 | $23M | 138k | 169.96 | |
| Ww Intl (WW) | 1.6 | $23M | 612k | 37.82 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $23M | 326k | 70.61 | |
| Transunion (TRU) | 1.5 | $23M | 282k | 81.11 | |
| Lululemon Athletica (LULU) | 1.5 | $22M | 115k | 192.53 | |
| QuinStreet (QNST) | 1.5 | $22M | 1.8M | 12.59 | |
| Morningstar (MORN) | 1.4 | $21M | 146k | 146.14 | |
| Fastenal Company (FAST) | 1.3 | $20M | 606k | 32.67 | |
| SVB Financial (SIVBQ) | 1.2 | $18M | 88k | 208.95 | |
| Wright Medical Group Nv | 1.2 | $18M | 880k | 20.63 | |
| Carvana Co cl a (CVNA) | 1.1 | $17M | 255k | 66.00 | |
| Accelr8 Technology | 1.1 | $16M | 881k | 18.57 | |
| Dynavax Technologies (DVAX) | 1.1 | $16M | 4.4M | 3.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 104k | 139.03 | |
| Exelixis (EXEL) | 0.9 | $14M | 802k | 17.69 | |
| Sage Therapeutics (SAGE) | 0.9 | $13M | 91k | 140.29 | |
| Abiomed | 0.8 | $12M | 65k | 177.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $11M | 52k | 208.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $9.7M | 75k | 129.38 | |
| Grubhub | 0.6 | $9.5M | 170k | 56.21 | |
| MasterCard Incorporated (MA) | 0.6 | $8.7M | 32k | 271.58 | |
| Netflix (NFLX) | 0.6 | $8.4M | 31k | 267.63 | |
| Zebra Technologies (ZBRA) | 0.5 | $7.3M | 35k | 206.38 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.1M | 60k | 117.69 | |
| Global Payments (GPN) | 0.5 | $6.7M | 42k | 159.00 | |
| Pepsi (PEP) | 0.4 | $5.3M | 39k | 137.09 | |
| iShares S&P 500 Index (IVV) | 0.3 | $4.7M | 16k | 298.53 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 36k | 124.38 | |
| Albireo Pharma | 0.3 | $4.5M | 223k | 20.00 | |
| Illinois Tool Works (ITW) | 0.3 | $4.4M | 28k | 156.47 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 70k | 54.44 | |
| Paychex (PAYX) | 0.2 | $3.1M | 38k | 82.76 | |
| At&t (T) | 0.2 | $2.8M | 73k | 37.84 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 46k | 60.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.7M | 24k | 111.84 | |
| Pfizer (PFE) | 0.2 | $2.7M | 74k | 35.93 | |
| MercadoLibre (MELI) | 0.2 | $2.7M | 4.8k | 551.14 | |
| Intuit (INTU) | 0.2 | $2.7M | 10k | 265.91 | |
| Intel Corporation (INTC) | 0.2 | $2.6M | 50k | 51.53 | |
| Ecolab (ECL) | 0.2 | $2.4M | 12k | 198.01 | |
| Cisco Systems (CSCO) | 0.2 | $2.4M | 48k | 49.41 | |
| Copart (CPRT) | 0.2 | $2.4M | 30k | 80.34 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $2.2M | 184k | 11.82 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 30k | 75.73 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.7k | 214.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 7.2k | 276.31 | |
| Amgen (AMGN) | 0.1 | $1.9M | 10k | 193.54 | |
| United Technologies Corporation | 0.1 | $1.9M | 14k | 136.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 21k | 83.69 | |
| Honeywell International (HON) | 0.1 | $1.8M | 11k | 169.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 20k | 88.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.5k | 1218.92 | |
| Lyft (LYFT) | 0.1 | $1.8M | 44k | 40.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 18k | 93.33 | |
| Home Depot (HD) | 0.1 | $1.6M | 6.9k | 232.06 | |
| General Electric Company | 0.1 | $1.6M | 177k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 32k | 50.71 | |
| 3M Company (MMM) | 0.1 | $1.7M | 10k | 164.41 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 7.7k | 221.10 | |
| Teladoc (TDOC) | 0.1 | $1.7M | 25k | 67.74 | |
| BP (BP) | 0.1 | $1.6M | 41k | 37.98 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 118.57 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 84.17 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.5M | 103k | 14.17 | |
| Focus Finl Partners | 0.1 | $1.5M | 63k | 23.81 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 12k | 113.46 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.9k | 145.43 | |
| Nike (NKE) | 0.1 | $1.4M | 15k | 93.94 | |
| Equinix (EQIX) | 0.1 | $1.4M | 2.4k | 576.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 25k | 45.07 | |
| Cme (CME) | 0.1 | $1.1M | 5.4k | 211.39 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.5k | 161.41 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 43k | 27.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.2k | 151.36 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 23k | 53.91 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 2.3k | 520.87 | |
| Inogen (INGN) | 0.1 | $1.3M | 27k | 47.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $985k | 3.3k | 296.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 6.1k | 173.99 | |
| Boeing Company (BA) | 0.1 | $1.1M | 2.9k | 380.37 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 2.5k | 398.41 | |
| Vanguard European ETF (VGK) | 0.1 | $1.1M | 20k | 53.60 | |
| American Express Company (AXP) | 0.1 | $920k | 7.8k | 118.28 | |
| Walt Disney Company (DIS) | 0.1 | $895k | 6.9k | 130.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $846k | 6.0k | 142.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $827k | 16k | 50.46 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $935k | 3.00 | 311666.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $878k | 1.6k | 539.64 | |
| Amphenol Corporation (APH) | 0.1 | $830k | 8.6k | 96.51 | |
| Illumina (ILMN) | 0.1 | $926k | 3.0k | 304.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $880k | 31k | 28.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $849k | 2.5k | 339.60 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $853k | 15k | 55.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $708k | 6.0k | 118.71 | |
| Waste Management (WM) | 0.1 | $792k | 6.9k | 114.95 | |
| Air Products & Chemicals (APD) | 0.1 | $672k | 3.0k | 221.78 | |
| General Mills (GIS) | 0.1 | $679k | 12k | 55.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $720k | 7.2k | 100.00 | |
| American Electric Power Company (AEP) | 0.1 | $751k | 8.0k | 93.64 | |
| Estee Lauder Companies (EL) | 0.1 | $683k | 3.4k | 198.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $686k | 4.3k | 159.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $726k | 3.8k | 192.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $724k | 8.9k | 81.02 | |
| Duke Energy (DUK) | 0.1 | $806k | 8.4k | 95.83 | |
| Wec Energy Group (WEC) | 0.1 | $688k | 7.2k | 95.08 | |
| S&p Global (SPGI) | 0.1 | $804k | 3.3k | 244.97 | |
| Ihs Markit | 0.1 | $681k | 10k | 66.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $768k | 4.1k | 188.74 | |
| Packaging Corporation of America (PKG) | 0.0 | $577k | 5.4k | 106.18 | |
| U.S. Bancorp (USB) | 0.0 | $539k | 9.7k | 55.29 | |
| Caterpillar (CAT) | 0.0 | $570k | 4.5k | 126.39 | |
| Baxter International (BAX) | 0.0 | $543k | 6.2k | 87.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $542k | 3.3k | 162.08 | |
| W.W. Grainger (GWW) | 0.0 | $623k | 2.1k | 297.37 | |
| Emerson Electric (EMR) | 0.0 | $534k | 8.0k | 66.83 | |
| Altria (MO) | 0.0 | $665k | 16k | 40.88 | |
| Stryker Corporation (SYK) | 0.0 | $612k | 2.8k | 216.25 | |
| TJX Companies (TJX) | 0.0 | $544k | 9.8k | 55.71 | |
| Accenture (ACN) | 0.0 | $566k | 2.9k | 192.39 | |
| Marriott International (MAR) | 0.0 | $562k | 4.5k | 124.36 | |
| Oracle Corporation (ORCL) | 0.0 | $641k | 12k | 55.06 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $559k | 7.2k | 77.64 | |
| Proto Labs (PRLB) | 0.0 | $581k | 5.7k | 102.11 | |
| Yum China Holdings (YUMC) | 0.0 | $551k | 12k | 45.44 | |
| Corning Incorporated (GLW) | 0.0 | $404k | 14k | 28.50 | |
| Bank of America Corporation (BAC) | 0.0 | $419k | 14k | 29.14 | |
| Dominion Resources (D) | 0.0 | $485k | 6.0k | 80.98 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $502k | 1.3k | 390.36 | |
| GlaxoSmithKline | 0.0 | $470k | 11k | 42.65 | |
| Royal Dutch Shell | 0.0 | $466k | 7.9k | 58.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $414k | 3.2k | 129.38 | |
| Unilever | 0.0 | $398k | 6.6k | 59.99 | |
| Danaher Corporation (DHR) | 0.0 | $472k | 3.3k | 144.48 | |
| Kellogg Company (K) | 0.0 | $405k | 6.3k | 64.29 | |
| Verisk Analytics (VRSK) | 0.0 | $395k | 2.5k | 158.00 | |
| Align Technology (ALGN) | 0.0 | $472k | 2.6k | 180.91 | |
| DTE Energy Company (DTE) | 0.0 | $517k | 3.9k | 132.87 | |
| Oge Energy Corp (OGE) | 0.0 | $422k | 9.3k | 45.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $409k | 1.6k | 250.92 | |
| Aon | 0.0 | $503k | 2.6k | 193.46 | |
| Anthem (ELV) | 0.0 | $480k | 2.0k | 240.00 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $417k | 7.2k | 57.92 | |
| Linde | 0.0 | $384k | 2.0k | 193.94 | |
| State Street Corporation (STT) | 0.0 | $278k | 4.7k | 59.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $285k | 6.9k | 41.08 | |
| Norfolk Southern (NSC) | 0.0 | $234k | 1.3k | 180.00 | |
| United Parcel Service (UPS) | 0.0 | $363k | 3.0k | 119.72 | |
| Microchip Technology (MCHP) | 0.0 | $229k | 2.5k | 93.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $313k | 2.0k | 156.50 | |
| Raytheon Company | 0.0 | $258k | 1.3k | 195.90 | |
| Novartis (NVS) | 0.0 | $252k | 2.9k | 86.84 | |
| Gartner (IT) | 0.0 | $315k | 2.2k | 143.18 | |
| Deere & Company (DE) | 0.0 | $320k | 1.9k | 168.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $327k | 12k | 27.68 | |
| Gilead Sciences (GILD) | 0.0 | $272k | 4.3k | 63.36 | |
| Southern Company (SO) | 0.0 | $312k | 5.1k | 61.70 | |
| Fiserv (FI) | 0.0 | $356k | 3.4k | 103.49 | |
| Ventas (VTR) | 0.0 | $259k | 3.5k | 73.16 | |
| Entergy Corporation (ETR) | 0.0 | $292k | 2.5k | 117.32 | |
| Enbridge (ENB) | 0.0 | $269k | 7.7k | 35.03 | |
| Celgene Corporation | 0.0 | $373k | 3.8k | 99.31 | |
| Magellan Midstream Partners | 0.0 | $268k | 4.0k | 66.21 | |
| Ball Corporation (BALL) | 0.0 | $349k | 4.8k | 72.71 | |
| Wright Express (WEX) | 0.0 | $335k | 1.7k | 201.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $290k | 1.9k | 152.63 | |
| Pra (PRAA) | 0.0 | $224k | 6.6k | 33.73 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $351k | 18k | 19.54 | |
| Atlassian Corp Plc cl a | 0.0 | $232k | 1.9k | 125.41 | |
| Iqvia Holdings (IQV) | 0.0 | $254k | 1.7k | 149.41 | |
| Evo Pmts Inc cl a | 0.0 | $282k | 10k | 28.12 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $351k | 2.5k | 141.88 | |
| Cigna Corp (CI) | 0.0 | $235k | 1.5k | 151.91 | |
| Dow (DOW) | 0.0 | $227k | 4.8k | 47.71 | |
| Dupont De Nemours (DD) | 0.0 | $343k | 4.8k | 71.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $217k | 5.3k | 40.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $207k | 1.3k | 158.74 | |
| Qualcomm (QCOM) | 0.0 | $210k | 2.8k | 76.36 | |
| Cintas Corporation (CTAS) | 0.0 | $218k | 814.00 | 267.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $203k | 2.4k | 84.58 | |
| Alerian Mlp Etf | 0.0 | $186k | 20k | 9.14 | |
| DNP Select Income Fund (DNP) | 0.0 | $131k | 10k | 12.82 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 3.3k | 60.83 | |
| Pra Group Inc conv | 0.0 | $81k | 82k | 0.99 | |
| Inseego | 0.0 | $96k | 20k | 4.80 | |
| Amcor (AMCR) | 0.0 | $149k | 15k | 9.74 | |
| Evolent Health (EVH) | 0.0 | $72k | 10k | 7.15 | |
| Bloom Energy Corp (BE) | 0.0 | $40k | 12k | 3.24 |
