Chicago Capital as of Dec. 31, 2020
Portfolio Holdings for Chicago Capital
Chicago Capital holds 229 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $84M | 629k | 132.69 | |
| Visa Com Cl A (V) | 3.2 | $71M | 326k | 218.73 | |
| Blackline (BL) | 3.1 | $69M | 515k | 133.38 | |
| Kornit Digital SHS (KRNT) | 3.0 | $68M | 761k | 89.13 | |
| J Global (ZD) | 3.0 | $66M | 676k | 97.69 | |
| Intercontinental Exchange (ICE) | 2.9 | $65M | 563k | 115.29 | |
| Paypal Holdings (PYPL) | 2.9 | $64M | 274k | 234.20 | |
| SVB Financial (SIVBQ) | 2.9 | $64M | 165k | 387.83 | |
| Target Corporation (TGT) | 2.8 | $63M | 355k | 176.53 | |
| Progressive Corporation (PGR) | 2.7 | $60M | 607k | 98.88 | |
| Amazon (AMZN) | 2.7 | $60M | 18k | 3256.88 | |
| Lowe's Companies (LOW) | 2.5 | $56M | 351k | 160.51 | |
| Dex (DXCM) | 2.5 | $55M | 149k | 369.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $53M | 30k | 1752.63 | |
| Pinterest Cl A (PINS) | 2.3 | $52M | 795k | 65.90 | |
| RealPage | 2.3 | $52M | 594k | 87.24 | |
| Facebook Cl A (META) | 2.2 | $49M | 180k | 273.16 | |
| salesforce (CRM) | 2.2 | $48M | 217k | 222.53 | |
| Fair Isaac Corporation (FICO) | 2.1 | $48M | 94k | 511.04 | |
| Zoetis Cl A (ZTS) | 2.1 | $48M | 288k | 165.50 | |
| IDEXX Laboratories (IDXX) | 2.0 | $45M | 90k | 499.87 | |
| QuinStreet (QNST) | 2.0 | $45M | 2.1M | 21.44 | |
| Costco Wholesale Corporation (COST) | 2.0 | $45M | 118k | 376.78 | |
| CoStar (CSGP) | 2.0 | $45M | 48k | 924.28 | |
| Carvana Cl A (CVNA) | 1.9 | $43M | 181k | 239.54 | |
| Tandem Diabetes Care Com New (TNDM) | 1.9 | $42M | 440k | 95.68 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $42M | 154k | 272.25 | |
| Edwards Lifesciences (EW) | 1.9 | $42M | 455k | 91.23 | |
| Workday Cl A (WDAY) | 1.6 | $37M | 153k | 239.61 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $33M | 333k | 99.45 | |
| Guardant Health (GH) | 1.4 | $32M | 252k | 128.88 | |
| Transunion (TRU) | 1.4 | $31M | 315k | 99.22 | |
| Abiomed | 1.4 | $31M | 95k | 324.20 | |
| Morningstar (MORN) | 1.3 | $30M | 129k | 231.57 | |
| Alliance Data Systems Corporation (BFH) | 1.3 | $29M | 396k | 74.10 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.1 | $26M | 5.8M | 4.45 | |
| Netflix (NFLX) | 1.1 | $25M | 46k | 540.73 | |
| Microsoft Corporation (MSFT) | 1.1 | $24M | 109k | 222.42 | |
| Fastenal Company (FAST) | 1.1 | $24M | 482k | 48.83 | |
| Albireo Pharma | 1.0 | $23M | 618k | 37.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $23M | 207k | 109.04 | |
| Shopify Cl A (SHOP) | 0.8 | $17M | 15k | 1131.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $14M | 36k | 384.34 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $13M | 307k | 41.22 | |
| Lithia Mtrs Cl A (LAD) | 0.6 | $13M | 43k | 292.68 | |
| Accelr8 Technology | 0.5 | $12M | 1.6M | 7.58 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $11M | 32k | 356.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $11M | 49k | 231.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 66k | 157.37 | |
| Exelixis (EXEL) | 0.4 | $9.3M | 465k | 20.07 | |
| Global Payments (GPN) | 0.4 | $8.6M | 40k | 215.41 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.7M | 60k | 127.07 | |
| Endurance Intl Group Hldgs I | 0.3 | $6.6M | 696k | 9.45 | |
| MercadoLibre (MELI) | 0.3 | $6.4M | 3.8k | 1675.10 | |
| Pepsi (PEP) | 0.3 | $6.4M | 43k | 148.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.8M | 16k | 375.39 | |
| Illinois Tool Works (ITW) | 0.2 | $5.3M | 26k | 203.88 | |
| Procter & Gamble Company (PG) | 0.2 | $5.1M | 37k | 139.14 | |
| Abbvie (ABBV) | 0.2 | $4.2M | 39k | 107.16 | |
| Teladoc (TDOC) | 0.2 | $3.9M | 20k | 199.95 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 71k | 54.83 | |
| Copart (CPRT) | 0.2 | $3.8M | 30k | 127.25 | |
| Intuit (INTU) | 0.2 | $3.7M | 9.6k | 379.83 | |
| Paychex (PAYX) | 0.2 | $3.6M | 39k | 93.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 21k | 168.82 | |
| Iron Mountain (IRM) | 0.1 | $2.9M | 97k | 29.48 | |
| Amgen (AMGN) | 0.1 | $2.8M | 12k | 229.88 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.8M | 146k | 19.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 1.6k | 1751.88 | |
| Pfizer (PFE) | 0.1 | $2.8M | 76k | 36.81 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.8M | 184k | 15.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.7M | 5.4k | 500.19 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 45k | 58.76 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 24k | 109.50 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 52k | 49.83 | |
| Home Depot (HD) | 0.1 | $2.2M | 8.3k | 265.56 | |
| Honeywell International (HON) | 0.1 | $2.2M | 10k | 212.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 35k | 62.03 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 48k | 44.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 19k | 106.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.0M | 3.9k | 522.27 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 9.1k | 214.57 | |
| Ecolab (ECL) | 0.1 | $1.9M | 9.0k | 216.34 | |
| Lyft Cl A Com (LYFT) | 0.1 | $1.8M | 37k | 49.14 | |
| At&t (T) | 0.1 | $1.8M | 62k | 28.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | 4.6k | 373.79 | |
| General Electric Company | 0.1 | $1.7M | 159k | 10.80 | |
| 3M Company (MMM) | 0.1 | $1.7M | 9.8k | 174.76 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 8.3k | 181.22 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 18k | 81.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 28k | 52.39 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 2.3k | 618.70 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.4M | 5.7k | 241.16 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 9.8k | 141.51 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 12k | 108.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.1k | 313.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.0k | 208.14 | |
| American Express Company (AXP) | 0.1 | $1.2M | 10k | 120.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 19k | 63.84 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 17k | 71.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 60.25 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 18k | 64.68 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 2.5k | 452.38 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.4k | 176.13 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 22k | 51.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.1M | 8.3k | 128.05 | |
| International Business Machines (IBM) | 0.0 | $1.0M | 8.3k | 125.93 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.0M | 3.00 | 347666.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 2.5k | 411.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $998k | 11k | 93.11 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $997k | 5.1k | 195.95 | |
| W.W. Grainger (GWW) | 0.0 | $991k | 2.4k | 408.15 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $971k | 3.4k | 286.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $910k | 6.7k | 134.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $910k | 3.5k | 261.12 | |
| Fifth Third Ban (FITB) | 0.0 | $898k | 33k | 27.56 | |
| Iqvia Holdings (IQV) | 0.0 | $841k | 4.7k | 179.20 | |
| Stryker Corporation (SYK) | 0.0 | $834k | 3.4k | 245.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $834k | 11k | 72.92 | |
| Proto Labs (PRLB) | 0.0 | $833k | 5.4k | 153.41 | |
| Wal-Mart Stores (WMT) | 0.0 | $821k | 5.7k | 144.19 | |
| Tesla Motors (TSLA) | 0.0 | $807k | 1.1k | 706.04 | |
| Chevron Corporation (CVX) | 0.0 | $804k | 9.5k | 84.40 | |
| United Parcel Service CL B (UPS) | 0.0 | $794k | 4.7k | 168.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $775k | 5.5k | 141.47 | |
| Air Products & Chemicals (APD) | 0.0 | $768k | 2.8k | 273.31 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $765k | 8.4k | 91.62 | |
| Caterpillar (CAT) | 0.0 | $753k | 4.1k | 182.10 | |
| Boeing Company (BA) | 0.0 | $750k | 3.5k | 214.10 | |
| Danaher Corporation (DHR) | 0.0 | $726k | 3.3k | 222.22 | |
| General Mills (GIS) | 0.0 | $725k | 12k | 58.84 | |
| Waste Management (WM) | 0.0 | $722k | 6.1k | 117.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $719k | 1.5k | 465.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $706k | 3.2k | 219.12 | |
| Baxter International (BAX) | 0.0 | $701k | 8.7k | 80.27 | |
| Burlington Stores (BURL) | 0.0 | $698k | 2.7k | 261.33 | |
| American Tower Reit (AMT) | 0.0 | $691k | 3.1k | 224.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $687k | 5.0k | 137.84 | |
| Evo Pmts Cl A Com | 0.0 | $676k | 25k | 27.01 | |
| TJX Companies (TJX) | 0.0 | $667k | 9.8k | 68.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $663k | 17k | 39.90 | |
| Autodesk (ADSK) | 0.0 | $657k | 2.2k | 305.16 | |
| Anthem (ELV) | 0.0 | $654k | 2.0k | 321.22 | |
| American Electric Power Company (AEP) | 0.0 | $649k | 7.8k | 83.31 | |
| Wec Energy Group (WEC) | 0.0 | $639k | 6.9k | 92.06 | |
| BP Sponsored Adr (BP) | 0.0 | $633k | 31k | 20.53 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $627k | 4.6k | 136.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $603k | 2.6k | 232.64 | |
| Yum China Holdings (YUMC) | 0.0 | $601k | 11k | 57.07 | |
| Marriott Intl Cl A (MAR) | 0.0 | $592k | 4.5k | 131.88 | |
| Papa John's Int'l (PZZA) | 0.0 | $589k | 6.9k | 84.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $585k | 2.8k | 207.89 | |
| Fmc Corp Com New (FMC) | 0.0 | $570k | 5.0k | 114.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $564k | 9.4k | 60.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $551k | 3.4k | 164.09 | |
| Aon Shs Cl A (AON) | 0.0 | $549k | 2.6k | 211.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $544k | 14k | 37.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $544k | 18k | 30.20 | |
| Altria (MO) | 0.0 | $538k | 13k | 41.02 | |
| Emerson Electric (EMR) | 0.0 | $534k | 6.6k | 80.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $524k | 11k | 46.63 | |
| Verisk Analytics (VRSK) | 0.0 | $519k | 2.5k | 207.60 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $517k | 7.7k | 67.53 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $515k | 2.5k | 206.00 | |
| Deere & Company (DE) | 0.0 | $511k | 1.9k | 268.95 | |
| Illumina (ILMN) | 0.0 | $507k | 1.4k | 369.80 | |
| Linde SHS | 0.0 | $485k | 1.8k | 263.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $468k | 1.6k | 287.12 | |
| State Street Corporation (STT) | 0.0 | $467k | 6.4k | 72.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $452k | 5.4k | 83.27 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $452k | 25k | 18.27 | |
| Ball Corporation (BALL) | 0.0 | $447k | 4.8k | 93.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $441k | 23k | 19.58 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $438k | 7.2k | 60.83 | |
| DTE Energy Company (DTE) | 0.0 | $424k | 3.5k | 121.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $421k | 1.2k | 354.97 | |
| Dominion Resources (D) | 0.0 | $421k | 5.6k | 75.26 | |
| Qualcomm (QCOM) | 0.0 | $419k | 2.8k | 152.36 | |
| Nautilus (BFXXQ) | 0.0 | $414k | 23k | 18.13 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $406k | 11k | 36.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $382k | 11k | 33.54 | |
| Bank of America Corporation (BAC) | 0.0 | $382k | 13k | 30.28 | |
| Wix SHS (WIX) | 0.0 | $375k | 1.5k | 250.00 | |
| Atlassian Corp Cl A | 0.0 | $371k | 1.6k | 234.07 | |
| Kellogg Company (K) | 0.0 | $371k | 6.0k | 62.25 | |
| Match Group (MTCH) | 0.0 | $370k | 2.4k | 151.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $366k | 3.8k | 95.71 | |
| Valmont Industries (VMI) | 0.0 | $361k | 2.1k | 175.07 | |
| Chegg (CHGG) | 0.0 | $357k | 4.0k | 90.31 | |
| Gartner (IT) | 0.0 | $352k | 2.2k | 160.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $350k | 6.9k | 50.45 | |
| Pool Corporation (POOL) | 0.0 | $343k | 920.00 | 372.83 | |
| Microchip Technology (MCHP) | 0.0 | $340k | 2.5k | 138.10 | |
| Etsy (ETSY) | 0.0 | $339k | 1.9k | 177.86 | |
| Wright Express (WEX) | 0.0 | $338k | 1.7k | 203.61 | |
| Corning Incorporated (GLW) | 0.0 | $337k | 9.4k | 35.95 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $329k | 1.9k | 173.16 | |
| Cigna Corp (CI) | 0.0 | $319k | 1.5k | 208.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $318k | 1.0k | 318.00 | |
| Norfolk Southern (NSC) | 0.0 | $317k | 1.3k | 237.28 | |
| Southern Company (SO) | 0.0 | $311k | 5.1k | 61.47 | |
| Nextera Energy (NEE) | 0.0 | $310k | 4.0k | 77.11 | |
| Oge Energy Corp (OGE) | 0.0 | $296k | 9.3k | 31.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $292k | 851.00 | 343.13 | |
| Cintas Corporation (CTAS) | 0.0 | $288k | 814.00 | 353.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $273k | 413.00 | 661.02 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $259k | 2.6k | 100.94 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $250k | 27k | 9.35 | |
| Viatris (VTRS) | 0.0 | $249k | 13k | 18.72 | |
| Entergy Corporation (ETR) | 0.0 | $249k | 2.5k | 100.04 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $249k | 2.6k | 94.32 | |
| Pra (PRAA) | 0.0 | $247k | 6.2k | 39.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $245k | 1.9k | 127.41 | |
| Medtronic SHS (MDT) | 0.0 | $241k | 2.1k | 117.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $239k | 1.6k | 148.54 | |
| Dupont De Nemours (DD) | 0.0 | $238k | 3.3k | 71.26 | |
| Gilead Sciences (GILD) | 0.0 | $237k | 4.1k | 58.17 | |
| Moderna (MRNA) | 0.0 | $235k | 2.2k | 104.68 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $225k | 2.4k | 93.75 | |
| Cable One (CABO) | 0.0 | $223k | 100.00 | 2230.00 | |
| Wolverine World Wide (WWW) | 0.0 | $221k | 7.1k | 31.21 | |
| Enbridge (ENB) | 0.0 | $221k | 6.9k | 32.03 | |
| Chimera Invt Corp Com New | 0.0 | $220k | 22k | 10.23 | |
| Tyler Technologies (TYL) | 0.0 | $218k | 500.00 | 436.00 | |
| Equinix (EQIX) | 0.0 | $214k | 300.00 | 713.33 | |
| Lululemon Athletica (LULU) | 0.0 | $212k | 610.00 | 347.54 | |
| Evolent Health Cl A (EVH) | 0.0 | $161k | 10k | 15.98 | |
| DNP Select Income Fund (DNP) | 0.0 | $105k | 10k | 10.28 | |
| Rockwell Medical Technologies | 0.0 | $20k | 20k | 1.00 |
