Chicago Capital as of Dec. 31, 2019
Portfolio Holdings for Chicago Capital
Chicago Capital holds 220 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.7 | $61M | 326k | 187.90 | |
| Intercontinental Exchange (ICE) | 3.1 | $50M | 541k | 92.55 | |
| Apple (AAPL) | 2.9 | $48M | 162k | 293.65 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $43M | 911k | 47.56 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $43M | 327k | 132.35 | |
| Progressive Corporation (PGR) | 2.6 | $43M | 593k | 72.39 | |
| Dex (DXCM) | 2.6 | $42M | 192k | 218.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $42M | 31k | 1339.40 | |
| Kornit Digital (KRNT) | 2.4 | $39M | 1.1M | 34.23 | |
| Target Corporation (TGT) | 2.4 | $39M | 300k | 128.21 | |
| Amazon (AMZN) | 2.2 | $37M | 20k | 1847.81 | |
| Facebook Inc cl a (META) | 2.2 | $36M | 177k | 205.25 | |
| J Global (ZD) | 2.2 | $36M | 383k | 93.71 | |
| Edwards Lifesciences (EW) | 2.2 | $35M | 152k | 233.29 | |
| Fair Isaac Corporation (FICO) | 2.1 | $35M | 94k | 374.69 | |
| salesforce (CRM) | 2.1 | $35M | 217k | 162.64 | |
| Costco Wholesale Corporation (COST) | 2.1 | $35M | 118k | 293.92 | |
| Lowe's Companies (LOW) | 2.1 | $34M | 285k | 119.76 | |
| Blackline (BL) | 1.9 | $32M | 616k | 51.56 | |
| Paypal Holdings (PYPL) | 1.9 | $32M | 293k | 108.17 | |
| Burlington Stores (BURL) | 1.8 | $30M | 132k | 228.03 | |
| CoStar (CSGP) | 1.8 | $30M | 50k | 598.30 | |
| QuinStreet (QNST) | 1.8 | $29M | 1.9M | 15.31 | |
| Booking Holdings (BKNG) | 1.8 | $29M | 14k | 2053.76 | |
| Ww Intl | 1.7 | $28M | 733k | 38.21 | |
| Lululemon Athletica (LULU) | 1.6 | $26M | 114k | 231.67 | |
| Tandem Diabetes Care (TNDM) | 1.6 | $26M | 441k | 59.61 | |
| RealPage | 1.6 | $26M | 477k | 53.75 | |
| Veeva Sys Inc cl a (VEEV) | 1.6 | $26M | 181k | 140.66 | |
| Workday Inc cl a (WDAY) | 1.5 | $25M | 150k | 164.45 | |
| Transunion (TRU) | 1.5 | $24M | 282k | 85.61 | |
| IDEXX Laboratories (IDXX) | 1.4 | $24M | 91k | 261.13 | |
| Planet Fitness Inc-cl A (PLNT) | 1.4 | $23M | 314k | 74.68 | |
| Carvana Co cl a (CVNA) | 1.4 | $23M | 252k | 92.05 | |
| Dynavax Technologies (DVAX) | 1.4 | $23M | 4.0M | 5.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 323k | 69.78 | |
| SVB Financial (SIVBQ) | 1.4 | $22M | 88k | 251.05 | |
| Fastenal Company (FAST) | 1.4 | $22M | 600k | 36.95 | |
| Morningstar (MORN) | 1.4 | $22M | 146k | 151.31 | |
| Accelr8 Technology | 1.4 | $22M | 1.3M | 16.90 | |
| Iron Mountain (IRM) | 1.3 | $21M | 658k | 31.87 | |
| Microsoft Corporation (MSFT) | 1.0 | $16M | 104k | 157.70 | |
| Exelixis (EXEL) | 0.9 | $14M | 806k | 17.62 | |
| Abiomed | 0.8 | $13M | 78k | 170.59 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $13M | 715k | 18.64 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $13M | 116k | 112.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 51k | 226.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 76k | 145.87 | |
| MasterCard Incorporated (MA) | 0.6 | $9.6M | 32k | 298.59 | |
| Zebra Technologies (ZBRA) | 0.6 | $9.0M | 35k | 255.45 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.4M | 60k | 139.40 | |
| Global Payments (GPN) | 0.5 | $7.7M | 42k | 182.55 | |
| Guardant Health (GH) | 0.4 | $6.4M | 81k | 78.14 | |
| Wright Medical Group Nv | 0.4 | $6.2M | 203k | 30.48 | |
| Pepsi (PEP) | 0.3 | $5.4M | 40k | 136.67 | |
| iShares S&P 500 Index (IVV) | 0.3 | $5.1M | 16k | 323.27 | |
| Illinois Tool Works (ITW) | 0.3 | $5.0M | 28k | 179.64 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 36k | 124.89 | |
| Albireo Pharma | 0.3 | $4.5M | 175k | 25.42 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 70k | 55.34 | |
| Paychex (PAYX) | 0.2 | $3.2M | 38k | 85.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 24k | 131.43 | |
| Pfizer (PFE) | 0.2 | $2.9M | 74k | 39.18 | |
| At&t (T) | 0.2 | $2.9M | 74k | 39.07 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 50k | 59.86 | |
| Netflix (NFLX) | 0.2 | $3.0M | 9.3k | 323.55 | |
| Copart (CPRT) | 0.2 | $2.7M | 30k | 90.94 | |
| Verizon Communications (VZ) | 0.2 | $2.8M | 46k | 61.39 | |
| MercadoLibre (MELI) | 0.2 | $2.8M | 4.8k | 571.84 | |
| Intuit (INTU) | 0.2 | $2.8M | 11k | 261.95 | |
| Abbvie (ABBV) | 0.2 | $2.7M | 30k | 88.54 | |
| Amgen (AMGN) | 0.1 | $2.4M | 10k | 241.09 | |
| Ecolab (ECL) | 0.1 | $2.4M | 12k | 192.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 64.19 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 48k | 47.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.3M | 7.1k | 329.85 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $2.2M | 184k | 12.18 | |
| United Technologies Corporation | 0.1 | $2.1M | 14k | 149.73 | |
| Teladoc (TDOC) | 0.1 | $2.1M | 25k | 83.70 | |
| General Electric Company | 0.1 | $2.0M | 175k | 11.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.5k | 1336.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.9M | 18k | 106.23 | |
| McDonald's Corporation (MCD) | 0.1 | $1.8M | 9.3k | 197.61 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 21k | 86.86 | |
| Honeywell International (HON) | 0.1 | $1.8M | 10k | 176.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 20k | 87.93 | |
| American Tower Reit (AMT) | 0.1 | $1.8M | 7.7k | 229.77 | |
| Inogen (INGN) | 0.1 | $1.8M | 26k | 68.31 | |
| BP (BP) | 0.1 | $1.6M | 43k | 37.74 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 13k | 120.50 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.5k | 176.45 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 18k | 90.94 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.6M | 109k | 14.66 | |
| Lyft (LYFT) | 0.1 | $1.6M | 38k | 43.03 | |
| Home Depot (HD) | 0.1 | $1.5M | 6.9k | 218.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 6.3k | 235.26 | |
| Nike (NKE) | 0.1 | $1.5M | 15k | 101.28 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 7.5k | 170.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 8.1k | 165.70 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 23k | 54.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 2.3k | 560.00 | |
| Equinix (EQIX) | 0.1 | $1.3M | 2.2k | 583.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.1M | 25k | 44.95 | |
| Cme (CME) | 0.1 | $1.1M | 5.4k | 200.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.3k | 321.81 | |
| Yum! Brands (YUM) | 0.1 | $1.2M | 12k | 100.76 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.8k | 134.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 2.5k | 438.10 | |
| Vanguard European ETF (VGK) | 0.1 | $1.2M | 20k | 58.60 | |
| American Express Company (AXP) | 0.1 | $968k | 7.8k | 124.45 | |
| Walt Disney Company (DIS) | 0.1 | $999k | 6.9k | 144.66 | |
| Boeing Company (BA) | 0.1 | $933k | 2.9k | 325.88 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $962k | 1.6k | 591.27 | |
| Fifth Third Ban (FITB) | 0.1 | $1.0M | 33k | 30.75 | |
| Amphenol Corporation (APH) | 0.1 | $931k | 8.6k | 108.26 | |
| Illumina (ILMN) | 0.1 | $1.0M | 3.0k | 331.69 | |
| Teleflex Incorporated (TFX) | 0.1 | $941k | 2.5k | 376.40 | |
| Walgreen Boots Alliance | 0.1 | $909k | 15k | 58.93 | |
| Waste Management (WM) | 0.1 | $782k | 6.9k | 113.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $826k | 6.0k | 137.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $871k | 16k | 53.81 | |
| Altria (MO) | 0.1 | $812k | 16k | 49.91 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $802k | 7.2k | 111.39 | |
| American Electric Power Company (AEP) | 0.1 | $752k | 8.0k | 94.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $868k | 31k | 28.17 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $756k | 4.3k | 175.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $802k | 3.7k | 214.21 | |
| Duke Energy (DUK) | 0.1 | $762k | 8.4k | 91.25 | |
| S&p Global (SPGI) | 0.1 | $896k | 3.3k | 273.00 | |
| Ihs Markit | 0.1 | $767k | 10k | 75.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $865k | 4.1k | 212.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $609k | 5.4k | 112.07 | |
| U.S. Bancorp (USB) | 0.0 | $578k | 9.7k | 59.29 | |
| Caterpillar (CAT) | 0.0 | $666k | 4.5k | 147.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $709k | 6.0k | 118.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $579k | 3.2k | 180.94 | |
| W.W. Grainger (GWW) | 0.0 | $709k | 2.1k | 338.42 | |
| Emerson Electric (EMR) | 0.0 | $595k | 7.8k | 76.28 | |
| Air Products & Chemicals (APD) | 0.0 | $712k | 3.0k | 234.98 | |
| General Mills (GIS) | 0.0 | $659k | 12k | 53.53 | |
| Stryker Corporation (SYK) | 0.0 | $596k | 2.8k | 209.86 | |
| TJX Companies (TJX) | 0.0 | $596k | 9.8k | 61.03 | |
| Accenture (ACN) | 0.0 | $619k | 2.9k | 210.40 | |
| Marriott International (MAR) | 0.0 | $684k | 4.5k | 151.36 | |
| Oracle Corporation (ORCL) | 0.0 | $617k | 12k | 53.00 | |
| Estee Lauder Companies (EL) | 0.0 | $709k | 3.4k | 206.52 | |
| Align Technology (ALGN) | 0.0 | $728k | 2.6k | 279.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $724k | 8.9k | 81.02 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $681k | 7.2k | 94.58 | |
| Proto Labs (PRLB) | 0.0 | $578k | 5.7k | 101.58 | |
| Anthem (ELV) | 0.0 | $604k | 2.0k | 302.00 | |
| Wec Energy Group (WEC) | 0.0 | $661k | 7.2k | 92.24 | |
| Corning Incorporated (GLW) | 0.0 | $413k | 14k | 29.14 | |
| Bank of America Corporation (BAC) | 0.0 | $524k | 15k | 35.22 | |
| Baxter International (BAX) | 0.0 | $514k | 6.1k | 83.67 | |
| Dominion Resources (D) | 0.0 | $496k | 6.0k | 82.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $501k | 1.3k | 389.58 | |
| GlaxoSmithKline | 0.0 | $518k | 11k | 47.00 | |
| Royal Dutch Shell | 0.0 | $467k | 7.9k | 59.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $416k | 3.2k | 128.40 | |
| Danaher Corporation (DHR) | 0.0 | $501k | 3.3k | 153.35 | |
| Kellogg Company (K) | 0.0 | $436k | 6.3k | 69.21 | |
| DTE Energy Company (DTE) | 0.0 | $473k | 3.6k | 129.77 | |
| Oge Energy Corp (OGE) | 0.0 | $414k | 9.3k | 44.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $413k | 1.6k | 253.37 | |
| Aon | 0.0 | $542k | 2.6k | 208.46 | |
| Yum China Holdings (YUMC) | 0.0 | $508k | 11k | 48.01 | |
| Linde | 0.0 | $541k | 2.5k | 212.99 | |
| State Street Corporation (STT) | 0.0 | $372k | 4.7k | 79.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $322k | 6.9k | 46.42 | |
| Norfolk Southern (NSC) | 0.0 | $252k | 1.3k | 193.85 | |
| United Parcel Service (UPS) | 0.0 | $355k | 3.0k | 117.08 | |
| Microchip Technology (MCHP) | 0.0 | $258k | 2.5k | 104.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $339k | 2.0k | 169.50 | |
| Raytheon Company | 0.0 | $380k | 1.7k | 219.53 | |
| Novartis (NVS) | 0.0 | $250k | 2.6k | 94.70 | |
| Gartner (IT) | 0.0 | $339k | 2.2k | 154.09 | |
| Deere & Company (DE) | 0.0 | $329k | 1.9k | 173.16 | |
| Unilever | 0.0 | $381k | 6.6k | 57.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $357k | 12k | 30.22 | |
| Gilead Sciences (GILD) | 0.0 | $250k | 3.8k | 65.07 | |
| Southern Company (SO) | 0.0 | $322k | 5.1k | 63.66 | |
| Fiserv (FI) | 0.0 | $398k | 3.4k | 115.70 | |
| Verisk Analytics (VRSK) | 0.0 | $373k | 2.5k | 149.20 | |
| Entergy Corporation (ETR) | 0.0 | $298k | 2.5k | 119.73 | |
| Enbridge (ENB) | 0.0 | $305k | 7.7k | 39.71 | |
| Magellan Midstream Partners | 0.0 | $254k | 4.0k | 62.75 | |
| Ball Corporation (BALL) | 0.0 | $310k | 4.8k | 64.58 | |
| Wright Express (WEX) | 0.0 | $348k | 1.7k | 209.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $286k | 1.9k | 150.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $259k | 877.00 | 295.32 | |
| Chimera Investment Corp etf | 0.0 | $369k | 18k | 20.55 | |
| Iqvia Holdings (IQV) | 0.0 | $263k | 1.7k | 154.71 | |
| Evo Pmts Inc cl a | 0.0 | $265k | 10k | 26.42 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $362k | 25k | 14.63 | |
| Cigna Corp (CI) | 0.0 | $316k | 1.5k | 204.27 | |
| Dow (DOW) | 0.0 | $246k | 4.5k | 54.73 | |
| Dupont De Nemours (DD) | 0.0 | $289k | 4.5k | 64.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $238k | 5.3k | 44.91 | |
| International Paper Company (IP) | 0.0 | $203k | 4.4k | 46.14 | |
| ConocoPhillips (COP) | 0.0 | $208k | 3.2k | 65.08 | |
| Qualcomm (QCOM) | 0.0 | $243k | 2.8k | 88.36 | |
| Cintas Corporation (CTAS) | 0.0 | $219k | 814.00 | 269.04 | |
| Deluxe Corporation (DLX) | 0.0 | $200k | 4.0k | 50.00 | |
| Ventas (VTR) | 0.0 | $204k | 3.5k | 57.63 | |
| Alerian Mlp Etf | 0.0 | $173k | 20k | 8.50 | |
| DNP Select Income Fund (DNP) | 0.0 | $130k | 10k | 12.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $201k | 3.3k | 60.20 | |
| Premier (PINC) | 0.0 | $205k | 5.4k | 37.96 | |
| Bio-techne Corporation (TECH) | 0.0 | $220k | 1.0k | 220.00 | |
| Pra (PRAA) | 0.0 | $241k | 6.6k | 36.30 | |
| Pra Group Inc conv | 0.0 | $82k | 82k | 1.00 | |
| Medtronic (MDT) | 0.0 | $207k | 1.8k | 113.67 | |
| Evolent Health (EVH) | 0.0 | $91k | 10k | 9.03 | |
| Atlassian Corp Plc cl a | 0.0 | $223k | 1.9k | 120.54 | |
| Inseego | 0.0 | $147k | 20k | 7.35 | |
| Bloom Energy Corp (BE) | 0.0 | $92k | 12k | 7.45 | |
| Amcor (AMCR) | 0.0 | $166k | 15k | 10.85 | |
| Uranium Energy (UEC) | 0.0 | $10k | 11k | 0.91 |
