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 | 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 |