Chicago Capital as of March 31, 2020
Portfolio Holdings for Chicago Capital
Chicago Capital holds 194 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.2 | $52M | 323k | 161.12 | |
| Dex (DXCM) | 3.8 | $47M | 176k | 269.27 | |
| Intercontinental Exchange (ICE) | 3.6 | $45M | 556k | 80.75 | |
| Progressive Corporation (PGR) | 3.5 | $44M | 590k | 73.84 | |
| Apple (AAPL) | 3.3 | $40M | 159k | 254.29 | |
| Amazon (AMZN) | 3.1 | $39M | 20k | 1949.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $36M | 31k | 1161.95 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $34M | 287k | 117.69 | |
| Costco Wholesale Corporation (COST) | 2.7 | $34M | 118k | 285.13 | |
| Blackline (BL) | 2.6 | $32M | 614k | 52.61 | |
| salesforce (CRM) | 2.5 | $31M | 217k | 143.98 | |
| Facebook Inc cl a (META) | 2.5 | $31M | 185k | 166.80 | |
| Target Corporation (TGT) | 2.4 | $30M | 318k | 92.97 | |
| J Global (ZD) | 2.4 | $29M | 390k | 74.85 | |
| Paypal Holdings (PYPL) | 2.3 | $29M | 302k | 95.74 | |
| Fair Isaac Corporation (FICO) | 2.3 | $29M | 94k | 307.69 | |
| CoStar (CSGP) | 2.3 | $28M | 48k | 587.20 | |
| Tandem Diabetes Care (TNDM) | 2.3 | $28M | 441k | 64.35 | |
| Veeva Sys Inc cl a (VEEV) | 2.3 | $28M | 180k | 156.37 | |
| Kornit Digital (KRNT) | 2.1 | $26M | 1.1M | 24.89 | |
| Lowe's Companies (LOW) | 2.0 | $26M | 296k | 86.05 | |
| RealPage | 2.0 | $25M | 476k | 52.93 | |
| IDEXX Laboratories (IDXX) | 1.8 | $22M | 91k | 242.24 | |
| Edwards Lifesciences (EW) | 1.7 | $22M | 115k | 188.62 | |
| Workday Inc cl a (WDAY) | 1.6 | $20M | 150k | 130.22 | |
| Transunion (TRU) | 1.5 | $19M | 281k | 66.18 | |
| Morningstar (MORN) | 1.3 | $17M | 143k | 116.25 | |
| Fastenal Company (FAST) | 1.3 | $17M | 527k | 31.25 | |
| QuinStreet (QNST) | 1.3 | $16M | 2.0M | 8.05 | |
| Microsoft Corporation (MSFT) | 1.3 | $16M | 103k | 157.71 | |
| Pinterest Inc Cl A (PINS) | 1.3 | $16M | 1.0M | 15.44 | |
| Dynavax Technologies (DVAX) | 1.2 | $15M | 4.2M | 3.53 | |
| Guardant Health (GH) | 1.1 | $14M | 202k | 69.60 | |
| Exelixis (EXEL) | 1.1 | $14M | 806k | 17.22 | |
| Carvana Co cl a (CVNA) | 1.1 | $14M | 246k | 55.09 | |
| SVB Financial (SIVBQ) | 1.1 | $13M | 89k | 151.08 | |
| Iron Mountain (IRM) | 1.1 | $13M | 546k | 23.80 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 320k | 37.97 | |
| Ww Intl | 0.9 | $12M | 678k | 16.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $10M | 216k | 47.79 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $9.3M | 51k | 182.83 | |
| Abiomed | 0.7 | $9.0M | 62k | 145.17 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $8.6M | 257k | 33.62 | |
| Johnson & Johnson (JNJ) | 0.7 | $8.6M | 66k | 131.13 | |
| Albireo Pharma | 0.7 | $8.1M | 493k | 16.37 | |
| MasterCard Incorporated (MA) | 0.6 | $7.8M | 32k | 241.56 | |
| Accelr8 Technology | 0.6 | $7.5M | 898k | 8.33 | |
| Zebra Technologies (ZBRA) | 0.5 | $6.6M | 36k | 183.61 | |
| Global Payments (GPN) | 0.5 | $6.1M | 42k | 144.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.4M | 60k | 90.02 | |
| Pepsi (PEP) | 0.4 | $4.7M | 39k | 120.11 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $4.2M | 124k | 33.65 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 36k | 109.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.9M | 15k | 258.43 | |
| Teladoc (TDOC) | 0.3 | $3.9M | 25k | 155.00 | |
| Illinois Tool Works (ITW) | 0.3 | $3.6M | 25k | 142.10 | |
| Coca-Cola Company (KO) | 0.2 | $3.1M | 70k | 44.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.9M | 21k | 138.73 | |
| Netflix (NFLX) | 0.2 | $3.0M | 7.9k | 375.47 | |
| Intel Corporation (INTC) | 0.2 | $2.7M | 49k | 54.12 | |
| Intuit (INTU) | 0.2 | $2.6M | 11k | 230.03 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 46k | 53.73 | |
| Pfizer (PFE) | 0.2 | $2.4M | 73k | 32.64 | |
| MercadoLibre (MELI) | 0.2 | $2.4M | 4.8k | 488.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $2.4M | 184k | 13.12 | |
| Abbvie (ABBV) | 0.2 | $2.3M | 30k | 76.19 | |
| Paychex (PAYX) | 0.2 | $2.2M | 35k | 62.92 | |
| At&t (T) | 0.2 | $2.1M | 72k | 29.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 6.8k | 318.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 35k | 55.75 | |
| Copart (CPRT) | 0.2 | $2.0M | 30k | 68.52 | |
| Amgen (AMGN) | 0.2 | $2.0M | 10k | 202.73 | |
| Lululemon Athletica (LULU) | 0.2 | $1.9M | 10k | 189.55 | |
| Sprott Physical Gold & S (CEF) | 0.2 | $1.9M | 132k | 14.62 | |
| Ecolab (ECL) | 0.1 | $1.9M | 12k | 155.79 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 48k | 39.31 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 22k | 78.92 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 7.7k | 217.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.4k | 1162.97 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 8.9k | 165.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 5.7k | 263.58 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 17k | 75.47 | |
| General Electric Company | 0.1 | $1.3M | 169k | 7.94 | |
| Honeywell International (HON) | 0.1 | $1.4M | 10k | 133.75 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 18k | 76.97 | |
| United Technologies Corporation | 0.1 | $1.3M | 14k | 94.34 | |
| Home Depot (HD) | 0.1 | $1.3M | 6.9k | 186.77 | |
| 3M Company (MMM) | 0.1 | $1.2M | 9.1k | 136.55 | |
| Nike (NKE) | 0.1 | $1.2M | 14k | 82.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 20k | 65.76 | |
| Inogen (INGN) | 0.1 | $1.2M | 24k | 51.65 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.9k | 624.33 | |
| BP (BP) | 0.1 | $1.0M | 43k | 24.40 | |
| Cme (CME) | 0.1 | $933k | 5.4k | 173.00 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 7.5k | 136.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 22k | 48.27 | |
| Lyft (LYFT) | 0.1 | $1.0M | 38k | 26.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $858k | 3.3k | 257.81 | |
| Yum! Brands (YUM) | 0.1 | $832k | 12k | 68.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $816k | 3.00 | 272000.00 | |
| International Business Machines (IBM) | 0.1 | $919k | 8.3k | 110.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $886k | 1.8k | 495.25 | |
| Illumina (ILMN) | 0.1 | $832k | 3.0k | 273.23 | |
| Vanguard European ETF (VGK) | 0.1 | $866k | 20k | 43.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $796k | 23k | 34.40 | |
| Walt Disney Company (DIS) | 0.1 | $688k | 7.1k | 96.66 | |
| Chevron Corporation (CVX) | 0.1 | $741k | 10k | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $734k | 5.7k | 127.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $714k | 6.2k | 114.51 | |
| Teleflex Incorporated (TFX) | 0.1 | $732k | 2.5k | 292.80 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $736k | 2.3k | 320.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $759k | 2.5k | 301.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $775k | 4.1k | 190.46 | |
| American Express Company (AXP) | 0.1 | $589k | 6.9k | 85.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $636k | 5.6k | 113.69 | |
| Air Products & Chemicals (APD) | 0.1 | $561k | 2.8k | 199.64 | |
| Altria (MO) | 0.1 | $629k | 16k | 38.66 | |
| General Mills (GIS) | 0.1 | $650k | 12k | 52.75 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $623k | 7.2k | 86.53 | |
| American Electric Power Company (AEP) | 0.1 | $607k | 7.6k | 79.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $586k | 3.9k | 150.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $577k | 3.6k | 158.26 | |
| Duke Energy (DUK) | 0.1 | $675k | 8.4k | 80.83 | |
| Walgreen Boots Alliance | 0.1 | $673k | 15k | 45.74 | |
| Wec Energy Group (WEC) | 0.1 | $612k | 6.9k | 88.17 | |
| S&p Global (SPGI) | 0.1 | $630k | 2.6k | 245.23 | |
| Ihs Markit | 0.1 | $611k | 10k | 60.02 | |
| Packaging Corporation of America (PKG) | 0.0 | $472k | 5.4k | 86.86 | |
| Caterpillar (CAT) | 0.0 | $481k | 4.1k | 116.04 | |
| Waste Management (WM) | 0.0 | $542k | 5.9k | 92.49 | |
| Baxter International (BAX) | 0.0 | $490k | 6.0k | 81.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $451k | 3.2k | 140.94 | |
| W.W. Grainger (GWW) | 0.0 | $521k | 2.1k | 248.69 | |
| Stryker Corporation (SYK) | 0.0 | $473k | 2.8k | 166.55 | |
| Danaher Corporation (DHR) | 0.0 | $452k | 3.3k | 138.35 | |
| TJX Companies (TJX) | 0.0 | $467k | 9.8k | 47.82 | |
| Accenture (ACN) | 0.0 | $480k | 2.9k | 163.15 | |
| Fifth Third Ban (FITB) | 0.0 | $484k | 33k | 14.86 | |
| Oracle Corporation (ORCL) | 0.0 | $515k | 11k | 48.28 | |
| Estee Lauder Companies (EL) | 0.0 | $547k | 3.4k | 159.34 | |
| Align Technology (ALGN) | 0.0 | $454k | 2.6k | 174.01 | |
| Anthem (ELV) | 0.0 | $454k | 2.0k | 227.00 | |
| Yum China Holdings (YUMC) | 0.0 | $452k | 11k | 42.67 | |
| Dominion Resources (D) | 0.0 | $422k | 5.8k | 72.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $432k | 15k | 28.73 | |
| Boeing Company (BA) | 0.0 | $346k | 2.3k | 149.27 | |
| Emerson Electric (EMR) | 0.0 | $372k | 7.8k | 47.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $402k | 1.2k | 338.95 | |
| GlaxoSmithKline | 0.0 | $418k | 11k | 37.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $324k | 3.2k | 100.00 | |
| Unilever | 0.0 | $324k | 6.6k | 48.84 | |
| Marriott International (MAR) | 0.0 | $333k | 4.5k | 74.76 | |
| Kellogg Company (K) | 0.0 | $358k | 6.0k | 60.07 | |
| Fiserv (FI) | 0.0 | $327k | 3.4k | 95.06 | |
| Verisk Analytics (VRSK) | 0.0 | $348k | 2.5k | 139.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $322k | 23k | 14.30 | |
| DTE Energy Company (DTE) | 0.0 | $332k | 3.5k | 94.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $368k | 4.7k | 79.04 | |
| Proto Labs (PRLB) | 0.0 | $433k | 5.7k | 76.10 | |
| Snap Inc cl a (SNAP) | 0.0 | $407k | 34k | 11.89 | |
| Evo Pmts Inc cl a | 0.0 | $383k | 25k | 15.30 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $375k | 25k | 15.16 | |
| Linde | 0.0 | $318k | 1.8k | 172.83 | |
| State Street Corporation (STT) | 0.0 | $250k | 4.7k | 53.23 | |
| U.S. Bancorp (USB) | 0.0 | $237k | 6.9k | 34.50 | |
| Bank of America Corporation (BAC) | 0.0 | $309k | 15k | 21.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $244k | 6.9k | 35.17 | |
| United Parcel Service (UPS) | 0.0 | $284k | 3.0k | 93.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $218k | 2.0k | 109.00 | |
| Raytheon Company | 0.0 | $227k | 1.7k | 131.14 | |
| Novartis (NVS) | 0.0 | $218k | 2.6k | 82.58 | |
| Gartner (IT) | 0.0 | $219k | 2.2k | 99.55 | |
| Deere & Company (DE) | 0.0 | $263k | 1.9k | 138.42 | |
| Royal Dutch Shell | 0.0 | $276k | 7.9k | 34.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $200k | 12k | 16.93 | |
| Gilead Sciences (GILD) | 0.0 | $287k | 3.8k | 74.70 | |
| Southern Company (SO) | 0.0 | $274k | 5.1k | 54.17 | |
| Entergy Corporation (ETR) | 0.0 | $234k | 2.5k | 94.01 | |
| Enbridge (ENB) | 0.0 | $210k | 7.2k | 29.03 | |
| Oge Energy Corp (OGE) | 0.0 | $286k | 9.3k | 30.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $286k | 1.6k | 175.46 | |
| Ball Corporation (BALL) | 0.0 | $310k | 4.8k | 64.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $201k | 848.00 | 237.03 | |
| Endurance Intl Group Hldgs I | 0.0 | $257k | 133k | 1.93 | |
| Atlassian Corp Plc cl a | 0.0 | $218k | 1.6k | 137.54 | |
| Cigna Corp (CI) | 0.0 | $274k | 1.5k | 177.12 | |
| Alerian Mlp Etf | 0.0 | $70k | 20k | 3.44 | |
| DNP Select Income Fund (DNP) | 0.0 | $100k | 10k | 9.79 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $84k | 16k | 5.25 | |
| Pra Group Inc conv | 0.0 | $80k | 82k | 0.98 | |
| Bloom Energy Corp (BE) | 0.0 | $65k | 12k | 5.27 | |
| Amcor (AMCR) | 0.0 | $124k | 15k | 8.10 | |
| Uranium Energy (UEC) | 0.0 | $6.0k | 11k | 0.55 | |
| Evolent Health (EVH) | 0.0 | $55k | 10k | 5.46 |
