Chicago Capital as of June 30, 2021
Portfolio Holdings for Chicago Capital
Chicago Capital holds 246 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 3.9 | $101M | 731k | 137.55 | |
| Target Corporation (TGT) | 3.4 | $86M | 357k | 241.74 | |
| Apple (AAPL) | 3.3 | $84M | 614k | 136.96 | |
| Visa Com Cl A (V) | 3.2 | $82M | 351k | 233.82 | |
| Paypal Holdings (PYPL) | 3.0 | $77M | 264k | 291.48 | |
| Kornit Digital SHS (KRNT) | 2.9 | $75M | 606k | 124.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $74M | 30k | 2441.78 | |
| Lowe's Companies (LOW) | 2.7 | $68M | 352k | 193.97 | |
| Amazon (AMZN) | 2.7 | $68M | 20k | 3440.11 | |
| Intercontinental Exchange (ICE) | 2.6 | $67M | 567k | 118.70 | |
| Pinterest Cl A (PINS) | 2.6 | $66M | 832k | 78.95 | |
| Dex (DXCM) | 2.5 | $65M | 152k | 427.00 | |
| Progressive Corporation (PGR) | 2.5 | $65M | 657k | 98.21 | |
| Facebook Cl A (META) | 2.5 | $64M | 184k | 347.71 | |
| SVB Financial (SIVBQ) | 2.4 | $61M | 109k | 556.43 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.4 | $60M | 459k | 131.19 | |
| Dynavax Technologies Corp Com New (DVAX) | 2.3 | $58M | 5.9M | 9.85 | |
| Lithia Mtrs Cl A (LAD) | 2.2 | $56M | 164k | 343.64 | |
| Fair Isaac Corporation (FICO) | 2.2 | $55M | 110k | 502.68 | |
| salesforce (CRM) | 2.1 | $53M | 216k | 244.27 | |
| Zoetis Cl A (ZTS) | 2.0 | $52M | 279k | 186.36 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $49M | 157k | 310.95 | |
| Abiomed | 1.9 | $48M | 155k | 312.11 | |
| Edwards Lifesciences (EW) | 1.9 | $48M | 461k | 103.57 | |
| IDEXX Laboratories (IDXX) | 1.8 | $47M | 75k | 631.55 | |
| QuinStreet (QNST) | 1.8 | $47M | 2.5M | 18.58 | |
| Costco Wholesale Corporation (COST) | 1.8 | $47M | 118k | 395.67 | |
| Tandem Diabetes Care Com New (TNDM) | 1.7 | $45M | 458k | 97.40 | |
| Blackline (BL) | 1.7 | $44M | 394k | 111.27 | |
| Transunion (TRU) | 1.7 | $43M | 393k | 109.81 | |
| Netflix (NFLX) | 1.6 | $41M | 77k | 528.22 | |
| CoStar (CSGP) | 1.5 | $39M | 472k | 82.82 | |
| Workday Cl A (WDAY) | 1.5 | $37M | 157k | 238.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $35M | 130k | 270.90 | |
| Carvana Cl A (CVNA) | 1.3 | $33M | 109k | 301.82 | |
| Morningstar (MORN) | 1.2 | $31M | 121k | 257.11 | |
| Guardant Health (GH) | 1.2 | $31M | 250k | 124.19 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $27M | 262k | 104.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $25M | 206k | 120.16 | |
| Albireo Pharma | 1.0 | $25M | 697k | 35.18 | |
| Shopify Cl A (SHOP) | 0.9 | $22M | 15k | 1460.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $19M | 308k | 63.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $19M | 35k | 529.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | 49k | 277.91 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 36k | 365.09 | |
| Accelr8 Technology | 0.5 | $12M | 1.5M | 8.06 | |
| Fastenal Company (FAST) | 0.5 | $12M | 231k | 52.00 | |
| Tripadvisor (TRIP) | 0.4 | $12M | 285k | 40.30 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 67k | 164.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.7M | 62k | 155.54 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $9.0M | 119k | 75.25 | |
| Global Payments (GPN) | 0.3 | $7.0M | 38k | 187.55 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.8M | 16k | 429.95 | |
| Pepsi (PEP) | 0.3 | $6.7M | 45k | 148.16 | |
| MercadoLibre (MELI) | 0.2 | $5.9M | 3.8k | 1557.74 | |
| Illinois Tool Works (ITW) | 0.2 | $5.8M | 26k | 223.57 | |
| Intuit (INTU) | 0.2 | $5.2M | 11k | 490.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.0M | 22k | 229.53 | |
| Procter & Gamble Company (PG) | 0.2 | $5.0M | 37k | 134.93 | |
| Abbvie (ABBV) | 0.2 | $4.5M | 40k | 112.64 | |
| Paychex (PAYX) | 0.2 | $4.2M | 39k | 107.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.1M | 1.6k | 2506.40 | |
| Iron Mountain (IRM) | 0.2 | $4.0M | 94k | 42.32 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 71k | 54.10 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.6M | 137k | 26.36 | |
| Copart (CPRT) | 0.1 | $3.5M | 27k | 131.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 4.0k | 800.10 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $3.1M | 168k | 18.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.1M | 5.3k | 585.59 | |
| Pfizer (PFE) | 0.1 | $3.0M | 77k | 39.16 | |
| Amgen (AMGN) | 0.1 | $2.9M | 12k | 243.77 | |
| Home Depot (HD) | 0.1 | $2.8M | 8.7k | 318.84 | |
| Abbott Laboratories (ABT) | 0.1 | $2.7M | 24k | 115.93 | |
| Verizon Communications (VZ) | 0.1 | $2.7M | 48k | 56.02 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.6M | 184k | 14.03 | |
| Cisco Systems (CSCO) | 0.1 | $2.6M | 48k | 53.01 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 46k | 56.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 36k | 66.83 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 9.4k | 230.94 | |
| General Electric Company | 0.1 | $2.1M | 159k | 13.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 19k | 111.80 | |
| 3M Company (MMM) | 0.1 | $2.1M | 10k | 198.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | 4.7k | 427.96 | |
| Honeywell International (HON) | 0.1 | $1.9M | 8.6k | 219.35 | |
| Ecolab (ECL) | 0.1 | $1.8M | 8.8k | 205.93 | |
| American Express Company (AXP) | 0.1 | $1.7M | 10k | 165.26 | |
| At&t (T) | 0.1 | $1.7M | 58k | 28.77 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 9.7k | 154.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.8k | 219.92 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 2.3k | 647.39 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 2.6k | 566.06 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 19k | 77.75 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 18k | 77.84 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 8.0k | 175.73 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 12k | 115.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 3.9k | 354.31 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 36k | 38.22 | |
| Iqvia Holdings (IQV) | 0.1 | $1.4M | 5.6k | 242.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.3M | 20k | 67.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 16k | 85.29 | |
| Automatic Data Processing (ADP) | 0.0 | $1.3M | 6.4k | 198.65 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 8.6k | 146.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.3M | 3.00 | 418666.67 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 11k | 115.59 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $1.2M | 3.1k | 393.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | 17k | 72.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 5.3k | 229.27 | |
| Match Group (MTCH) | 0.0 | $1.1M | 7.0k | 161.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 4.1k | 271.46 | |
| Burlington Stores (BURL) | 0.0 | $1.0M | 3.2k | 322.09 | |
| W.W. Grainger (GWW) | 0.0 | $1.0M | 2.3k | 437.85 | |
| Chevron Corporation (CVX) | 0.0 | $998k | 9.5k | 104.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $982k | 6.7k | 147.65 | |
| United Parcel Service CL B (UPS) | 0.0 | $980k | 4.7k | 207.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $957k | 1.9k | 504.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $954k | 17k | 56.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $952k | 3.2k | 294.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $950k | 6.1k | 154.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $943k | 6.7k | 141.66 | |
| Autodesk (ADSK) | 0.0 | $937k | 3.2k | 291.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $931k | 3.0k | 311.58 | |
| Caterpillar (CAT) | 0.0 | $900k | 4.1k | 217.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $890k | 4.6k | 192.27 | |
| Air Products & Chemicals (APD) | 0.0 | $887k | 3.1k | 287.71 | |
| Stryker Corporation (SYK) | 0.0 | $884k | 3.4k | 259.69 | |
| Booking Holdings (BKNG) | 0.0 | $884k | 404.00 | 2188.12 | |
| Danaher Corporation (DHR) | 0.0 | $871k | 3.2k | 268.41 | |
| Alliant Energy Corporation (LNT) | 0.0 | $870k | 16k | 55.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $869k | 8.8k | 98.75 | |
| Analog Devices (ADI) | 0.0 | $866k | 5.0k | 172.13 | |
| American Tower Reit (AMT) | 0.0 | $859k | 3.2k | 270.13 | |
| Boeing Company (BA) | 0.0 | $844k | 3.5k | 239.57 | |
| BP Sponsored Adr (BP) | 0.0 | $815k | 31k | 26.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $812k | 6.1k | 133.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $808k | 18k | 45.28 | |
| Waste Management (WM) | 0.0 | $806k | 5.8k | 140.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $803k | 5.7k | 141.03 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $787k | 7.2k | 109.31 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $786k | 4.4k | 177.03 | |
| Anthem (ELV) | 0.0 | $777k | 2.0k | 381.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $735k | 1.8k | 401.64 | |
| Yum China Holdings (YUMC) | 0.0 | $698k | 11k | 66.28 | |
| Align Technology (ALGN) | 0.0 | $694k | 1.1k | 610.92 | |
| Evo Pmts Cl A Com | 0.0 | $694k | 25k | 27.73 | |
| Constellation Brands Cl A (STZ) | 0.0 | $690k | 3.0k | 233.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $675k | 5.0k | 135.43 | |
| Walgreen Boots Alliance | 0.0 | $673k | 13k | 52.61 | |
| Deere & Company (DE) | 0.0 | $670k | 1.9k | 352.63 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $660k | 6.7k | 98.51 | |
| TJX Companies (TJX) | 0.0 | $658k | 9.8k | 67.38 | |
| American Electric Power Company (AEP) | 0.0 | $658k | 7.8k | 84.63 | |
| Teladoc (TDOC) | 0.0 | $656k | 3.9k | 166.29 | |
| Tesla Motors (TSLA) | 0.0 | $655k | 964.00 | 679.46 | |
| Nautilus (BFXXQ) | 0.0 | $653k | 39k | 16.84 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $649k | 8.2k | 78.92 | |
| Us Bancorp Del Com New (USB) | 0.0 | $640k | 11k | 56.95 | |
| Etsy (ETSY) | 0.0 | $639k | 3.1k | 206.00 | |
| Emerson Electric (EMR) | 0.0 | $639k | 6.6k | 96.22 | |
| Aon Shs Cl A (AON) | 0.0 | $621k | 2.6k | 238.85 | |
| Altria (MO) | 0.0 | $621k | 13k | 47.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $619k | 13k | 48.60 | |
| Wec Energy Group (WEC) | 0.0 | $617k | 6.9k | 88.89 | |
| Marriott Intl Cl A (MAR) | 0.0 | $613k | 4.5k | 136.56 | |
| Illumina (ILMN) | 0.0 | $604k | 1.3k | 473.35 | |
| Linde SHS | 0.0 | $601k | 2.1k | 288.94 | |
| Draftkings Com Cl A | 0.0 | $573k | 11k | 52.21 | |
| Chegg (CHGG) | 0.0 | $565k | 6.8k | 83.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $563k | 6.9k | 81.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $553k | 4.5k | 124.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $543k | 23k | 24.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $536k | 3.4k | 158.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $536k | 5.0k | 108.13 | |
| Gartner (IT) | 0.0 | $533k | 2.2k | 242.27 | |
| General Mills (GIS) | 0.0 | $531k | 8.7k | 60.95 | |
| State Street Corporation (STT) | 0.0 | $528k | 6.4k | 82.20 | |
| Moderna (MRNA) | 0.0 | $526k | 2.2k | 234.82 | |
| Bank of America Corporation (BAC) | 0.0 | $520k | 13k | 41.22 | |
| Unilever Spon Adr New (UL) | 0.0 | $505k | 8.6k | 58.49 | |
| DTE Energy Company (DTE) | 0.0 | $498k | 3.8k | 129.52 | |
| Baxter International (BAX) | 0.0 | $497k | 6.2k | 80.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $496k | 1.3k | 378.63 | |
| Nextera Energy (NEE) | 0.0 | $495k | 6.8k | 73.26 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $477k | 2.5k | 190.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $467k | 7.7k | 60.59 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $464k | 5.9k | 79.11 | |
| Valmont Industries (VMI) | 0.0 | $455k | 1.9k | 236.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $450k | 1.0k | 450.00 | |
| Dominion Resources (D) | 0.0 | $440k | 6.0k | 73.53 | |
| Wix SHS (WIX) | 0.0 | $435k | 1.5k | 290.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $426k | 5.2k | 82.69 | |
| Pool Corporation (POOL) | 0.0 | $422k | 920.00 | 458.70 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $420k | 25k | 16.98 | |
| Norfolk Southern (NSC) | 0.0 | $409k | 1.5k | 265.41 | |
| Snowflake Cl A (SNOW) | 0.0 | $409k | 1.7k | 242.01 | |
| Atlassian Corp Cl A | 0.0 | $407k | 1.6k | 256.78 | |
| Qualcomm (QCOM) | 0.0 | $393k | 2.8k | 142.91 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $392k | 11k | 34.42 | |
| Ball Corporation (BALL) | 0.0 | $389k | 4.8k | 81.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $380k | 1.1k | 345.45 | |
| Corning Incorporated (GLW) | 0.0 | $375k | 9.2k | 40.88 | |
| Microchip Technology (MCHP) | 0.0 | $369k | 2.5k | 149.88 | |
| Cigna Corp (CI) | 0.0 | $363k | 1.5k | 236.79 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $360k | 9.0k | 39.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $358k | 496.00 | 721.77 | |
| Wright Express (WEX) | 0.0 | $351k | 1.8k | 193.92 | |
| Southern Company (SO) | 0.0 | $351k | 5.8k | 60.47 | |
| Verisk Analytics (VRSK) | 0.0 | $331k | 1.9k | 174.67 | |
| Chimera Invt Corp Com New | 0.0 | $324k | 22k | 15.07 | |
| Oge Energy Corp (OGE) | 0.0 | $313k | 9.3k | 33.66 | |
| Cintas Corporation (CTAS) | 0.0 | $311k | 814.00 | 382.06 | |
| Gap (GAP) | 0.0 | $294k | 8.8k | 33.60 | |
| Gilead Sciences (GILD) | 0.0 | $281k | 4.1k | 68.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $280k | 1.9k | 147.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $279k | 1.9k | 145.09 | |
| eBay (EBAY) | 0.0 | $277k | 3.9k | 70.30 | |
| Enbridge (ENB) | 0.0 | $260k | 6.5k | 40.01 | |
| Dupont De Nemours (DD) | 0.0 | $251k | 3.2k | 77.54 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $248k | 27k | 9.28 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $248k | 2.5k | 97.29 | |
| Medtronic SHS (MDT) | 0.0 | $248k | 2.0k | 124.00 | |
| Entergy Corporation (ETR) | 0.0 | $248k | 2.5k | 99.64 | |
| PPG Industries (PPG) | 0.0 | $246k | 1.4k | 169.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $242k | 689.00 | 351.23 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $241k | 2.6k | 91.29 | |
| Equinix (EQIX) | 0.0 | $241k | 300.00 | 803.33 | |
| Pra (PRAA) | 0.0 | $239k | 6.2k | 38.42 | |
| Yeti Hldgs (YETI) | 0.0 | $230k | 2.5k | 91.74 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $229k | 5.7k | 40.35 | |
| Stag Industrial (STAG) | 0.0 | $221k | 5.9k | 37.46 | |
| UMB Financial Corporation (UMBF) | 0.0 | $219k | 2.4k | 93.07 | |
| Cme (CME) | 0.0 | $219k | 1.0k | 212.42 | |
| Evolent Health Cl A (EVH) | 0.0 | $213k | 10k | 21.15 | |
| Kellogg Company (K) | 0.0 | $212k | 3.3k | 64.44 | |
| Crown Castle Intl (CCI) | 0.0 | $212k | 1.1k | 195.21 | |
| Lululemon Athletica (LULU) | 0.0 | $212k | 581.00 | 364.89 | |
| Pioneer Natural Resources | 0.0 | $209k | 1.3k | 162.65 | |
| Dow (DOW) | 0.0 | $205k | 3.2k | 63.33 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.3k | 60.76 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $203k | 3.7k | 55.16 | |
| UnitedHealth (UNH) | 0.0 | $202k | 504.00 | 400.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $200k | 3.6k | 55.56 | |
| FedEx Corporation (FDX) | 0.0 | $200k | 670.00 | 298.51 | |
| Ampio Pharmaceuticals | 0.0 | $185k | 111k | 1.67 | |
| Viatris (VTRS) | 0.0 | $176k | 12k | 14.31 | |
| DNP Select Income Fund (DNP) | 0.0 | $107k | 10k | 10.47 | |
| Rockwell Medical Technologies | 0.0 | $27k | 30k | 0.90 |
