Chicago Capital as of Sept. 30, 2020
Portfolio Holdings for Chicago Capital
Chicago Capital holds 226 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $73M | 626k | 115.81 | |
| Visa Com Cl A (V) | 3.3 | $65M | 325k | 199.97 | |
| Amazon (AMZN) | 3.0 | $58M | 19k | 3148.82 | |
| Lowe's Companies (LOW) | 3.0 | $58M | 349k | 165.86 | |
| Dex (DXCM) | 3.0 | $58M | 140k | 412.24 | |
| Progressive Corporation (PGR) | 2.9 | $56M | 595k | 94.67 | |
| Intercontinental Exchange (ICE) | 2.9 | $56M | 561k | 100.05 | |
| Target Corporation (TGT) | 2.9 | $56M | 354k | 157.42 | |
| Paypal Holdings (PYPL) | 2.9 | $56M | 282k | 197.03 | |
| Kornit Digital SHS (KRNT) | 2.8 | $55M | 842k | 64.87 | |
| salesforce (CRM) | 2.8 | $54M | 215k | 251.32 | |
| Tandem Diabetes Care Com New (TNDM) | 2.6 | $50M | 440k | 113.50 | |
| Blackline (BL) | 2.6 | $50M | 555k | 89.63 | |
| Facebook Cl A (META) | 2.5 | $49M | 185k | 261.90 | |
| Zoetis Cl A (ZTS) | 2.5 | $48M | 289k | 165.37 | |
| J Global (ZD) | 2.4 | $47M | 683k | 69.22 | |
| Veeva Sys Cl A Com (VEEV) | 2.4 | $47M | 168k | 281.19 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.4 | $46M | 486k | 95.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $45M | 31k | 1465.60 | |
| Costco Wholesale Corporation (COST) | 2.2 | $42M | 119k | 355.00 | |
| CoStar (CSGP) | 2.1 | $41M | 49k | 848.51 | |
| Carvana Cl A (CVNA) | 2.1 | $41M | 182k | 223.06 | |
| Fair Isaac Corporation (FICO) | 2.1 | $40M | 94k | 425.39 | |
| SVB Financial (SIVBQ) | 2.0 | $40M | 166k | 240.62 | |
| Pinterest Cl A (PINS) | 1.9 | $37M | 897k | 41.51 | |
| IDEXX Laboratories (IDXX) | 1.8 | $36M | 90k | 393.12 | |
| RealPage | 1.8 | $34M | 591k | 57.64 | |
| QuinStreet (QNST) | 1.7 | $33M | 2.1M | 15.84 | |
| Workday Cl A (WDAY) | 1.7 | $33M | 152k | 215.13 | |
| Guardant Health (GH) | 1.4 | $28M | 252k | 111.78 | |
| Edwards Lifesciences (EW) | 1.4 | $28M | 348k | 79.82 | |
| Transunion (TRU) | 1.3 | $25M | 291k | 84.13 | |
| Microsoft Corporation (MSFT) | 1.2 | $23M | 108k | 210.33 | |
| Abiomed | 1.2 | $23M | 82k | 277.06 | |
| Fastenal Company (FAST) | 1.1 | $22M | 496k | 45.09 | |
| Morningstar (MORN) | 1.1 | $22M | 135k | 160.61 | |
| Accelr8 Technology | 1.1 | $21M | 2.0M | 10.66 | |
| Exelixis (EXEL) | 1.0 | $20M | 831k | 24.45 | |
| Albireo Pharma | 0.9 | $17M | 510k | 33.37 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.9 | $17M | 3.9M | 4.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $17M | 207k | 81.07 | |
| Shopify Cl A (SHOP) | 0.8 | $16M | 15k | 1022.95 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 36k | 338.18 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 318k | 34.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $10M | 49k | 212.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $9.8M | 66k | 148.87 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $9.0M | 36k | 252.46 | |
| Global Payments (GPN) | 0.4 | $7.4M | 42k | 177.57 | |
| Pepsi (PEP) | 0.3 | $6.0M | 43k | 138.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | 60k | 96.28 | |
| Illinois Tool Works (ITW) | 0.3 | $5.3M | 28k | 193.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.2M | 16k | 336.05 | |
| Procter & Gamble Company (PG) | 0.3 | $5.1M | 37k | 139.00 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $4.8M | 115k | 41.98 | |
| Endurance Intl Group Hldgs I | 0.2 | $4.4M | 772k | 5.74 | |
| Teladoc (TDOC) | 0.2 | $4.3M | 20k | 219.22 | |
| Netflix (NFLX) | 0.2 | $4.2M | 8.4k | 500.06 | |
| MercadoLibre (MELI) | 0.2 | $4.2M | 3.8k | 1082.40 | |
| Intuit (INTU) | 0.2 | $4.0M | 12k | 326.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | 7.3k | 541.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 7.2k | 490.44 | |
| Coca-Cola Company (KO) | 0.2 | $3.5M | 71k | 49.37 | |
| Abbvie (ABBV) | 0.2 | $3.4M | 39k | 87.58 | |
| Lululemon Athletica (LULU) | 0.2 | $3.4M | 10k | 329.36 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 21k | 148.00 | |
| Copart (CPRT) | 0.2 | $3.1M | 30k | 105.17 | |
| Amgen (AMGN) | 0.2 | $3.1M | 12k | 254.16 | |
| Paychex (PAYX) | 0.2 | $3.1M | 39k | 79.76 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.8M | 184k | 15.05 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 46k | 59.48 | |
| Pfizer (PFE) | 0.1 | $2.7M | 73k | 36.70 | |
| Iron Mountain (IRM) | 0.1 | $2.7M | 100k | 26.79 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 24k | 108.83 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.5M | 135k | 18.34 | |
| Ecolab (ECL) | 0.1 | $2.4M | 12k | 199.80 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 45k | 51.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 1.6k | 1469.87 | |
| Home Depot (HD) | 0.1 | $2.2M | 8.1k | 277.74 | |
| Nike CL B (NKE) | 0.1 | $2.2M | 18k | 125.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 35k | 60.30 | |
| At&t (T) | 0.1 | $2.0M | 71k | 28.52 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 8.9k | 219.44 | |
| American Tower Reit (AMT) | 0.1 | $1.9M | 8.0k | 241.77 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 48k | 39.39 | |
| 3M Company (MMM) | 0.1 | $1.8M | 12k | 160.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 20k | 85.93 | |
| Honeywell International (HON) | 0.1 | $1.7M | 10k | 164.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 4.7k | 334.89 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 82.96 | |
| Equinix (EQIX) | 0.1 | $1.4M | 1.9k | 759.87 | |
| Illumina (ILMN) | 0.1 | $1.3M | 4.4k | 309.07 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | 28k | 46.26 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 1.8k | 709.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.0k | 196.89 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 2.5k | 461.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 15k | 77.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | 4.1k | 277.96 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 22k | 51.66 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 12k | 91.26 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | 2.3k | 475.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 18k | 59.70 | |
| American Express Company (AXP) | 0.1 | $1.1M | 11k | 100.24 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 19k | 57.54 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.0M | 20k | 52.45 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.0M | 38k | 27.56 | |
| General Electric Company | 0.1 | $1.0M | 165k | 6.23 | |
| Snap Cl A (SNAP) | 0.1 | $1.0M | 39k | 26.11 | |
| Disney Walt Com Disney (DIS) | 0.1 | $1.0M | 8.2k | 124.12 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 8.3k | 121.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $997k | 6.7k | 147.73 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $991k | 4.5k | 218.33 | |
| Cme (CME) | 0.1 | $986k | 5.9k | 167.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $960k | 3.00 | 320000.00 | |
| S&p Global (SPGI) | 0.0 | $926k | 2.6k | 360.45 | |
| Automatic Data Processing (ADP) | 0.0 | $887k | 6.4k | 139.53 | |
| W.W. Grainger (GWW) | 0.0 | $866k | 2.4k | 356.67 | |
| Align Technology (ALGN) | 0.0 | $854k | 2.6k | 327.33 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $853k | 3.9k | 216.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $851k | 2.5k | 340.40 | |
| Air Products & Chemicals (APD) | 0.0 | $837k | 2.8k | 297.86 | |
| Ihs Markit SHS | 0.0 | $799k | 10k | 78.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $797k | 5.7k | 139.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $793k | 5.3k | 149.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $788k | 3.5k | 226.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $768k | 3.5k | 221.52 | |
| General Mills (GIS) | 0.0 | $760k | 12k | 61.68 | |
| Chevron Corporation (CVX) | 0.0 | $738k | 10k | 72.03 | |
| Proto Labs (PRLB) | 0.0 | $737k | 5.7k | 129.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $737k | 8.3k | 88.52 | |
| Stryker Corporation (SYK) | 0.0 | $706k | 3.4k | 208.51 | |
| Danaher Corporation (DHR) | 0.0 | $703k | 3.3k | 215.18 | |
| Baxter International (BAX) | 0.0 | $702k | 8.7k | 80.38 | |
| Fifth Third Ban (FITB) | 0.0 | $695k | 33k | 21.33 | |
| Waste Management (WM) | 0.0 | $694k | 6.1k | 113.18 | |
| United Parcel Service CL B (UPS) | 0.0 | $681k | 4.1k | 166.54 | |
| Wec Energy Group (WEC) | 0.0 | $673k | 6.9k | 96.96 | |
| American Electric Power Company (AEP) | 0.0 | $637k | 7.8k | 81.77 | |
| Evo Pmts Cl A Com | 0.0 | $622k | 25k | 24.85 | |
| Caterpillar (CAT) | 0.0 | $618k | 4.1k | 149.10 | |
| Altria (MO) | 0.0 | $609k | 16k | 38.62 | |
| Walgreen Boots Alliance | 0.0 | $594k | 17k | 35.94 | |
| Packaging Corporation of America (PKG) | 0.0 | $593k | 5.4k | 109.13 | |
| Valmont Industries (VMI) | 0.0 | $579k | 4.7k | 124.20 | |
| BP Sponsored Adr (BP) | 0.0 | $572k | 33k | 17.47 | |
| Papa John's Int'l (PZZA) | 0.0 | $571k | 6.9k | 82.32 | |
| Boeing Company (BA) | 0.0 | $569k | 3.4k | 165.41 | |
| Yum China Holdings (YUMC) | 0.0 | $558k | 11k | 52.94 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $553k | 1.9k | 294.15 | |
| Iqvia Holdings (IQV) | 0.0 | $552k | 3.5k | 157.71 | |
| TJX Companies (TJX) | 0.0 | $543k | 9.8k | 55.61 | |
| Anthem (ELV) | 0.0 | $537k | 2.0k | 268.50 | |
| Aon Shs Cl A (AON) | 0.0 | $536k | 2.6k | 206.15 | |
| F M C Corp Com New (FMC) | 0.0 | $525k | 5.0k | 105.91 | |
| Tesla Motors (TSLA) | 0.0 | $521k | 1.2k | 429.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $492k | 7.9k | 62.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $477k | 3.3k | 142.81 | |
| Verisk Analytics (VRSK) | 0.0 | $463k | 2.5k | 185.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $463k | 3.1k | 147.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $455k | 1.2k | 383.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $450k | 5.4k | 82.90 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $449k | 25k | 18.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $447k | 15k | 30.56 | |
| Unilever N V N Y Shs New | 0.0 | $444k | 7.4k | 60.40 | |
| Dominion Resources (D) | 0.0 | $442k | 5.6k | 79.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $439k | 19k | 23.53 | |
| Linde SHS | 0.0 | $438k | 1.8k | 238.04 | |
| Deere & Company (DE) | 0.0 | $421k | 1.9k | 221.58 | |
| Emerson Electric (EMR) | 0.0 | $420k | 6.4k | 65.56 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $415k | 11k | 37.66 | |
| Marriott Intl Cl A (MAR) | 0.0 | $415k | 4.5k | 92.65 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $404k | 2.5k | 161.60 | |
| DTE Energy Company (DTE) | 0.0 | $402k | 3.5k | 115.02 | |
| Ball Corporation (BALL) | 0.0 | $399k | 4.8k | 83.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $388k | 11k | 35.84 | |
| Kellogg Company (K) | 0.0 | $385k | 6.0k | 64.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $383k | 867.00 | 441.75 | |
| Wix SHS (WIX) | 0.0 | $382k | 1.5k | 254.67 | |
| State Street Corporation (STT) | 0.0 | $381k | 6.4k | 59.32 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $371k | 1.9k | 194.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $367k | 3.2k | 114.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $365k | 1.6k | 223.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $356k | 23k | 15.81 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $337k | 12k | 28.53 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 14k | 24.08 | |
| Qualcomm (QCOM) | 0.0 | $324k | 2.8k | 117.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $323k | 6.9k | 46.56 | |
| Match Group (MTCH) | 0.0 | $314k | 2.8k | 110.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $311k | 1.6k | 189.63 | |
| Pool Corporation (POOL) | 0.0 | $308k | 920.00 | 334.78 | |
| Corning Incorporated (GLW) | 0.0 | $301k | 9.3k | 32.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $289k | 1.9k | 152.11 | |
| Atlassian Corp Cl A | 0.0 | $288k | 1.6k | 181.70 | |
| Oge Energy Corp (OGE) | 0.0 | $279k | 9.3k | 30.00 | |
| Nextera Energy (NEE) | 0.0 | $279k | 1.0k | 277.61 | |
| Norfolk Southern (NSC) | 0.0 | $278k | 1.3k | 213.85 | |
| Gartner (IT) | 0.0 | $275k | 2.2k | 125.00 | |
| Southern Company (SO) | 0.0 | $274k | 5.1k | 54.17 | |
| Burlington Stores (BURL) | 0.0 | $273k | 1.3k | 205.88 | |
| Etsy (ETSY) | 0.0 | $271k | 2.2k | 121.80 | |
| Cintas Corporation (CTAS) | 0.0 | $271k | 814.00 | 332.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $266k | 1.6k | 165.22 | |
| Cigna Corp (CI) | 0.0 | $260k | 1.5k | 169.60 | |
| Pra (PRAA) | 0.0 | $260k | 6.5k | 39.88 | |
| Gilead Sciences (GILD) | 0.0 | $259k | 4.1k | 63.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $258k | 413.00 | 624.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $254k | 825.00 | 307.88 | |
| Microchip Technology (MCHP) | 0.0 | $253k | 2.5k | 102.76 | |
| Bio-techne Corporation (TECH) | 0.0 | $248k | 1.0k | 248.00 | |
| Entergy Corporation (ETR) | 0.0 | $245k | 2.5k | 98.43 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $245k | 2.4k | 102.08 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $244k | 7.2k | 33.89 | |
| Wright Express (WEX) | 0.0 | $231k | 1.7k | 139.16 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $230k | 2.6k | 87.12 | |
| Chegg (CHGG) | 0.0 | $230k | 3.2k | 71.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $218k | 1.6k | 135.49 | |
| Enbridge (ENB) | 0.0 | $211k | 7.2k | 29.17 | |
| eBay (EBAY) | 0.0 | $205k | 3.9k | 52.03 | |
| Inogen (INGN) | 0.0 | $204k | 7.0k | 28.95 | |
| Nautilus (BFXXQ) | 0.0 | $204k | 12k | 17.16 | |
| Chimera Invt Corp Com New | 0.0 | $176k | 22k | 8.19 | |
| Waitr Hldgs | 0.0 | $148k | 46k | 3.21 | |
| Apache Corporation | 0.0 | $142k | 15k | 9.47 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $132k | 16k | 8.25 | |
| Evolent Health Cl A (EVH) | 0.0 | $125k | 10k | 12.41 | |
| DNP Select Income Fund (DNP) | 0.0 | $103k | 10k | 10.08 | |
| Championx Corp (CHX) | 0.0 | $81k | 10k | 7.94 |
