Chicago Capital as of June 30, 2020
Portfolio Holdings for Chicago Capital
Chicago Capital holds 226 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 3.9 | $67M | 166k | 405.40 | |
| Visa Com Cl A (V) | 3.6 | $63M | 325k | 193.17 | |
| Apple (AAPL) | 3.4 | $58M | 160k | 364.80 | |
| Amazon (AMZN) | 3.2 | $55M | 20k | 2758.79 | |
| Paypal Holdings (PYPL) | 3.1 | $53M | 305k | 174.23 | |
| Kornit Digital SHS (KRNT) | 3.1 | $53M | 991k | 53.38 | |
| Intercontinental Exchange (ICE) | 3.0 | $52M | 562k | 91.60 | |
| Blackline (BL) | 2.9 | $51M | 614k | 82.91 | |
| Progressive Corporation (PGR) | 2.8 | $48M | 594k | 80.11 | |
| Lowe's Companies (LOW) | 2.7 | $46M | 343k | 135.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $44M | 31k | 1418.05 | |
| Tandem Diabetes Care Com New (TNDM) | 2.5 | $44M | 441k | 98.92 | |
| Dynavax Technologies Corp Com New (DVAX) | 2.5 | $44M | 4.9M | 8.87 | |
| Facebook Cl A (META) | 2.4 | $42M | 186k | 227.07 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $42M | 180k | 234.42 | |
| Target Corporation (TGT) | 2.4 | $41M | 343k | 119.93 | |
| salesforce (CRM) | 2.4 | $41M | 219k | 187.33 | |
| Zoetis Cl A (ZTS) | 2.3 | $40M | 290k | 137.04 | |
| Fair Isaac Corporation (FICO) | 2.3 | $39M | 94k | 418.04 | |
| RealPage | 2.2 | $38M | 589k | 65.01 | |
| Costco Wholesale Corporation (COST) | 2.1 | $36M | 119k | 303.21 | |
| CoStar (CSGP) | 2.0 | $35M | 49k | 710.67 | |
| SVB Financial (SIVBQ) | 1.9 | $33M | 153k | 215.53 | |
| J Global (ZD) | 1.8 | $31M | 483k | 63.21 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.7 | $30M | 269k | 111.85 | |
| IDEXX Laboratories (IDXX) | 1.7 | $30M | 91k | 330.15 | |
| Carvana Cl A (CVNA) | 1.7 | $29M | 244k | 120.20 | |
| Workday Cl A (WDAY) | 1.6 | $28M | 152k | 187.36 | |
| Transunion (TRU) | 1.4 | $25M | 286k | 87.04 | |
| Edwards Lifesciences (EW) | 1.4 | $24M | 348k | 69.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $22M | 108k | 203.51 | |
| Fastenal Company (FAST) | 1.3 | $22M | 509k | 42.84 | |
| Guardant Health (GH) | 1.2 | $20M | 251k | 81.13 | |
| QuinStreet (QNST) | 1.2 | $20M | 1.9M | 10.46 | |
| Pinterest Cl A (PINS) | 1.2 | $20M | 910k | 22.17 | |
| Morningstar (MORN) | 1.2 | $20M | 143k | 140.97 | |
| Exelixis (EXEL) | 1.1 | $20M | 824k | 23.74 | |
| Shopify Cl A (SHOP) | 0.8 | $14M | 15k | 949.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 319k | 44.72 | |
| Albireo Pharma | 0.8 | $13M | 502k | 26.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $12M | 213k | 56.77 | |
| Accelr8 Technology | 0.7 | $12M | 756k | 15.16 | |
| Abiomed | 0.7 | $11M | 47k | 241.56 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 36k | 295.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.4M | 67k | 140.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $9.1M | 36k | 255.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.6M | 48k | 178.51 | |
| Global Payments (GPN) | 0.4 | $7.2M | 42k | 169.61 | |
| Pepsi (PEP) | 0.3 | $5.7M | 43k | 132.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.7M | 60k | 94.06 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $5.4M | 119k | 45.12 | |
| Illinois Tool Works (ITW) | 0.3 | $4.9M | 28k | 174.87 | |
| Teladoc (TDOC) | 0.3 | $4.8M | 25k | 190.83 | |
| MercadoLibre (MELI) | 0.3 | $4.8M | 4.8k | 985.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $4.7M | 15k | 309.72 | |
| Procter & Gamble Company (PG) | 0.3 | $4.4M | 37k | 119.57 | |
| Abbvie (ABBV) | 0.2 | $3.8M | 39k | 98.18 | |
| Netflix (NFLX) | 0.2 | $3.6M | 8.0k | 455.00 | |
| Intuit (INTU) | 0.2 | $3.5M | 12k | 296.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 21k | 164.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 7.4k | 435.31 | |
| Lululemon Athletica (LULU) | 0.2 | $3.2M | 10k | 312.06 | |
| Coca-Cola Company (KO) | 0.2 | $3.2M | 71k | 44.68 | |
| Endurance Intl Group Hldgs I | 0.2 | $3.1M | 772k | 4.03 | |
| Intel Corporation (INTC) | 0.2 | $3.1M | 52k | 59.82 | |
| Paychex (PAYX) | 0.2 | $3.0M | 40k | 75.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.0M | 7.8k | 379.85 | |
| Amgen (AMGN) | 0.2 | $2.9M | 12k | 235.89 | |
| Iron Mountain (IRM) | 0.2 | $2.9M | 111k | 26.10 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $2.6M | 184k | 14.31 | |
| Pfizer (PFE) | 0.1 | $2.5M | 77k | 32.70 | |
| Verizon Communications (VZ) | 0.1 | $2.5M | 45k | 55.12 | |
| Copart (CPRT) | 0.1 | $2.5M | 30k | 83.25 | |
| Ecolab (ECL) | 0.1 | $2.4M | 12k | 198.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 1.6k | 1413.41 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 48k | 46.64 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.2M | 132k | 16.90 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 24k | 91.41 | |
| Home Depot (HD) | 0.1 | $2.2M | 8.7k | 250.49 | |
| At&t (T) | 0.1 | $2.2M | 71k | 30.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 35k | 58.81 | |
| American Tower Reit (AMT) | 0.1 | $2.0M | 7.7k | 258.51 | |
| 3M Company (MMM) | 0.1 | $1.9M | 12k | 156.01 | |
| Nike CL B (NKE) | 0.1 | $1.9M | 19k | 98.07 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 8.9k | 184.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 20k | 73.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 4.7k | 308.38 | |
| Honeywell International (HON) | 0.1 | $1.4M | 9.9k | 144.61 | |
| Illumina (ILMN) | 0.1 | $1.4M | 3.8k | 370.34 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 18k | 77.36 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 17k | 79.33 | |
| Equinix (EQIX) | 0.1 | $1.3M | 1.9k | 702.24 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.3M | 38k | 33.01 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 20k | 61.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 10k | 119.77 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 7.9k | 148.91 | |
| General Electric Company | 0.1 | $1.1M | 165k | 6.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 28k | 38.99 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 2.5k | 421.83 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 12k | 86.88 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.0M | 22k | 47.86 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 95.24 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.0M | 1.8k | 569.92 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | 2.3k | 442.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 18k | 55.27 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 8.3k | 120.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.0M | 4.1k | 247.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.0M | 20k | 50.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.9k | 169.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $954k | 6.7k | 141.35 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $921k | 2.5k | 364.90 | |
| Chevron Corporation (CVX) | 0.1 | $912k | 10k | 89.23 | |
| Disney Walt Com Disney (DIS) | 0.1 | $911k | 8.2k | 111.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $910k | 2.5k | 364.00 | |
| Cme (CME) | 0.1 | $894k | 5.5k | 162.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $882k | 6.2k | 143.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $851k | 4.4k | 191.93 | |
| S&p Global (SPGI) | 0.0 | $846k | 2.6k | 329.31 | |
| Snap Cl A (SNAP) | 0.0 | $804k | 34k | 23.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $802k | 3.00 | 267333.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $773k | 7.2k | 107.36 | |
| Ihs Markit SHS | 0.0 | $769k | 10k | 75.54 | |
| BP Sponsored Adr (BP) | 0.0 | $764k | 33k | 23.33 | |
| W.W. Grainger (GWW) | 0.0 | $763k | 2.4k | 314.25 | |
| General Mills (GIS) | 0.0 | $760k | 12k | 61.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $757k | 3.7k | 207.00 | |
| Baxter International (BAX) | 0.0 | $752k | 8.7k | 86.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $746k | 3.5k | 214.68 | |
| Align Technology (ALGN) | 0.0 | $716k | 2.6k | 274.43 | |
| Walgreen Boots Alliance | 0.0 | $705k | 17k | 42.38 | |
| TJX Companies (TJX) | 0.0 | $690k | 14k | 50.56 | |
| Air Products & Chemicals (APD) | 0.0 | $679k | 2.8k | 241.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $667k | 8.4k | 79.87 | |
| Boeing Company (BA) | 0.0 | $650k | 3.5k | 183.20 | |
| Waste Management (WM) | 0.0 | $649k | 6.1k | 105.84 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $648k | 3.4k | 188.76 | |
| Proto Labs (PRLB) | 0.0 | $640k | 5.7k | 112.48 | |
| Altria (MO) | 0.0 | $639k | 16k | 39.28 | |
| Fifth Third Ban (FITB) | 0.0 | $628k | 33k | 19.28 | |
| Stryker Corporation (SYK) | 0.0 | $610k | 3.4k | 180.15 | |
| Wec Energy Group (WEC) | 0.0 | $608k | 6.9k | 87.60 | |
| American Electric Power Company (AEP) | 0.0 | $604k | 7.6k | 79.58 | |
| Cable One (CABO) | 0.0 | $591k | 333.00 | 1774.77 | |
| Danaher Corporation (DHR) | 0.0 | $578k | 3.3k | 176.92 | |
| Evo Pmts Cl A Com | 0.0 | $571k | 25k | 22.81 | |
| Papa John's Int'l (PZZA) | 0.0 | $551k | 6.9k | 79.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $542k | 5.4k | 99.74 | |
| Valmont Industries (VMI) | 0.0 | $530k | 4.7k | 113.69 | |
| Anthem (ELV) | 0.0 | $526k | 2.0k | 263.00 | |
| Caterpillar (CAT) | 0.0 | $524k | 4.1k | 126.42 | |
| Inogen (INGN) | 0.0 | $513k | 14k | 35.53 | |
| Yum China Holdings (YUMC) | 0.0 | $507k | 11k | 48.10 | |
| Aon Shs Cl A (AON) | 0.0 | $501k | 2.6k | 192.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $477k | 19k | 25.63 | |
| Dominion Resources (D) | 0.0 | $474k | 5.8k | 81.18 | |
| Iqvia Holdings (IQV) | 0.0 | $469k | 3.3k | 141.82 | |
| United Parcel Service CL B (UPS) | 0.0 | $455k | 4.1k | 111.27 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $450k | 11k | 40.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $447k | 7.9k | 56.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $443k | 5.2k | 85.69 | |
| Verisk Analytics (VRSK) | 0.0 | $426k | 2.5k | 170.40 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $424k | 25k | 17.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $411k | 3.2k | 126.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $409k | 23k | 18.16 | |
| State Street Corporation (STT) | 0.0 | $408k | 6.4k | 63.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $399k | 11k | 36.86 | |
| Emerson Electric (EMR) | 0.0 | $397k | 6.4k | 61.97 | |
| Kellogg Company (K) | 0.0 | $394k | 6.0k | 66.11 | |
| Unilever N V N Y Shs New | 0.0 | $392k | 7.4k | 53.33 | |
| Linde SHS | 0.0 | $390k | 1.8k | 211.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $385k | 4.7k | 82.69 | |
| Wix SHS (WIX) | 0.0 | $384k | 1.5k | 256.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $382k | 1.8k | 215.94 | |
| DTE Energy Company (DTE) | 0.0 | $376k | 3.5k | 107.58 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $365k | 2.5k | 146.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $364k | 2.7k | 134.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $343k | 1.9k | 179.39 | |
| Fiserv (FI) | 0.0 | $336k | 3.4k | 97.67 | |
| Ball Corporation (BALL) | 0.0 | $334k | 4.8k | 69.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $332k | 1.6k | 203.68 | |
| Bank of America Corporation (BAC) | 0.0 | $326k | 14k | 23.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $324k | 15k | 22.24 | |
| Gilead Sciences (GILD) | 0.0 | $315k | 4.1k | 76.98 | |
| Deere & Company (DE) | 0.0 | $299k | 1.9k | 157.37 | |
| Cigna Corp (CI) | 0.0 | $288k | 1.5k | 187.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $288k | 8.5k | 33.70 | |
| Atlassian Corp Cl A | 0.0 | $286k | 1.6k | 180.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $284k | 783.00 | 362.71 | |
| Oge Energy Corp (OGE) | 0.0 | $282k | 9.3k | 30.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $277k | 2.0k | 138.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $277k | 6.9k | 39.93 | |
| Wright Express (WEX) | 0.0 | $274k | 1.7k | 165.06 | |
| Gartner (IT) | 0.0 | $267k | 2.2k | 121.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $265k | 12k | 22.43 | |
| Bio-techne Corporation (TECH) | 0.0 | $264k | 1.0k | 264.00 | |
| Southern Company (SO) | 0.0 | $262k | 5.1k | 51.80 | |
| Microchip Technology (MCHP) | 0.0 | $259k | 2.5k | 105.20 | |
| Pra (PRAA) | 0.0 | $252k | 6.5k | 38.65 | |
| Qualcomm (QCOM) | 0.0 | $251k | 2.8k | 91.27 | |
| Pool Corporation (POOL) | 0.0 | $250k | 920.00 | 271.74 | |
| Tesla Motors (TSLA) | 0.0 | $245k | 227.00 | 1079.30 | |
| Corning Incorporated (GLW) | 0.0 | $238k | 9.2k | 25.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $234k | 826.00 | 283.29 | |
| Entergy Corporation (ETR) | 0.0 | $233k | 2.5k | 93.61 | |
| Burlington Stores (BURL) | 0.0 | $232k | 1.2k | 197.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $231k | 2.6k | 87.50 | |
| Norfolk Southern (NSC) | 0.0 | $228k | 1.3k | 175.38 | |
| Chegg (CHGG) | 0.0 | $227k | 3.4k | 67.34 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $225k | 7.2k | 31.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $223k | 1.9k | 117.37 | |
| Ww Intl | 0.0 | $220k | 8.7k | 25.37 | |
| Enbridge (ENB) | 0.0 | $220k | 7.2k | 30.41 | |
| Cintas Corporation (CTAS) | 0.0 | $217k | 814.00 | 266.58 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $211k | 413.00 | 510.90 | |
| CBOE Holdings (CBOE) | 0.0 | $209k | 2.2k | 93.43 | |
| eBay (EBAY) | 0.0 | $207k | 3.9k | 52.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $203k | 2.0k | 103.94 | |
| Apache Corporation | 0.0 | $203k | 15k | 13.53 | |
| Amcor Ord (AMCR) | 0.0 | $156k | 15k | 10.20 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $134k | 12k | 10.86 | |
| Waitr Hldgs | 0.0 | $121k | 46k | 2.63 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 10k | 10.87 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $106k | 16k | 6.62 | |
| Championx Corp (CHX) | 0.0 | $100k | 10k | 9.81 | |
| Portfolio Recovery Assocs In Note 3.000% 8/0 | 0.0 | $81k | 82k | 0.99 | |
| Evolent Health Cl A (EVH) | 0.0 | $72k | 10k | 7.15 |
