Chicago Capital as of March 31, 2022
Portfolio Holdings for Chicago Capital
Chicago Capital holds 252 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $85M | 30k | 2781.35 | |
Apple (AAPL) | 3.5 | $82M | 471k | 174.61 | |
Visa Com Cl A (V) | 3.5 | $82M | 370k | 221.77 | |
Dex (DXCM) | 3.4 | $79M | 155k | 511.60 | |
Target Corporation (TGT) | 3.2 | $76M | 356k | 212.22 | |
Intercontinental Exchange (ICE) | 3.2 | $74M | 560k | 132.12 | |
Lowe's Companies (LOW) | 3.1 | $72M | 355k | 202.19 | |
Amazon (AMZN) | 2.9 | $68M | 21k | 3260.01 | |
Dynavax Technologies Corp Com New (DVAX) | 2.7 | $64M | 5.9M | 10.84 | |
SVB Financial (SIVBQ) | 2.5 | $59M | 106k | 559.45 | |
Ligand Pharmaceuticals Com New (LGND) | 2.4 | $55M | 492k | 112.49 | |
Edwards Lifesciences (EW) | 2.4 | $55M | 466k | 117.72 | |
Tandem Diabetes Care Com New (TNDM) | 2.3 | $54M | 463k | 116.29 | |
Fair Isaac Corporation (FICO) | 2.3 | $54M | 115k | 466.46 | |
Lithia Motors (LAD) | 2.2 | $51M | 171k | 300.12 | |
Abiomed | 2.2 | $51M | 154k | 331.24 | |
salesforce (CRM) | 2.2 | $50M | 237k | 212.32 | |
Kornit Digital SHS (KRNT) | 2.1 | $49M | 588k | 82.69 | |
Global Payments (GPN) | 2.1 | $48M | 354k | 136.84 | |
Costco Wholesale Corporation (COST) | 2.1 | $48M | 83k | 575.85 | |
Progressive Corporation (PGR) | 2.0 | $48M | 417k | 113.99 | |
Ringcentral Cl A (RNG) | 1.9 | $44M | 376k | 117.21 | |
Planet Fitness Cl A (PLNT) | 1.7 | $40M | 477k | 84.48 | |
Meta Platforms Cl A (META) | 1.7 | $38M | 173k | 222.36 | |
Microsoft Corporation (MSFT) | 1.6 | $38M | 123k | 308.31 | |
Zoetis Cl A (ZTS) | 1.6 | $37M | 198k | 188.59 | |
Workday Cl A (WDAY) | 1.6 | $37M | 155k | 239.46 | |
DV (DV) | 1.6 | $36M | 1.4M | 25.17 | |
IDEXX Laboratories (IDXX) | 1.6 | $36M | 66k | 547.06 | |
Paypal Holdings (PYPL) | 1.5 | $35M | 302k | 115.65 | |
Veeva Sys Cl A Com (VEEV) | 1.4 | $33M | 157k | 212.46 | |
QuinStreet (QNST) | 1.4 | $32M | 2.7M | 11.60 | |
CoStar (CSGP) | 1.3 | $31M | 464k | 66.61 | |
Pinterest Cl A (PINS) | 1.3 | $31M | 1.2M | 24.61 | |
Blackline (BL) | 1.3 | $30M | 413k | 73.22 | |
Albireo Pharma | 1.3 | $30M | 1.0M | 29.83 | |
Exxon Mobil Corporation (XOM) | 1.1 | $25M | 307k | 82.59 | |
Consensus Cloud Solutions In (CCSI) | 1.0 | $24M | 399k | 60.13 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $21M | 203k | 104.26 | |
Morningstar (MORN) | 0.8 | $19M | 71k | 273.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $18M | 50k | 352.91 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $17M | 25k | 667.93 | |
Guardant Health (GH) | 0.7 | $16M | 246k | 66.24 | |
Zillow Group Cl A (ZG) | 0.7 | $16M | 327k | 48.23 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $15M | 35k | 413.71 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $13M | 36k | 357.37 | |
Carvana Cl A (CVNA) | 0.5 | $13M | 105k | 119.29 | |
Johnson & Johnson (JNJ) | 0.5 | $12M | 67k | 177.23 | |
J Global (ZD) | 0.5 | $12M | 121k | 96.78 | |
Netflix (NFLX) | 0.4 | $11M | 28k | 374.58 | |
Fastenal Company (FAST) | 0.4 | $9.8M | 166k | 59.40 | |
Signature Bank (SBNY) | 0.4 | $9.3M | 32k | 293.49 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $8.6M | 63k | 136.31 | |
Pepsi (PEP) | 0.3 | $7.5M | 45k | 167.39 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.2M | 16k | 453.71 | |
Abbvie (ABBV) | 0.3 | $6.8M | 42k | 162.11 | |
Eli Lilly & Co. (LLY) | 0.3 | $6.2M | 22k | 286.39 | |
Aar (AIR) | 0.3 | $5.8M | 120k | 48.43 | |
Paychex (PAYX) | 0.2 | $5.6M | 41k | 136.47 | |
Procter & Gamble Company (PG) | 0.2 | $5.6M | 37k | 152.81 | |
Illinois Tool Works (ITW) | 0.2 | $5.3M | 25k | 209.40 | |
Iron Mountain (IRM) | 0.2 | $5.1M | 93k | 55.41 | |
Intuit (INTU) | 0.2 | $4.8M | 10k | 480.88 | |
NVIDIA Corporation (NVDA) | 0.2 | $4.8M | 18k | 272.88 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.6M | 1.7k | 2793.33 | |
MercadoLibre (MELI) | 0.2 | $4.5M | 3.8k | 1189.50 | |
Coca-Cola Company (KO) | 0.2 | $4.4M | 71k | 62.00 | |
Pfizer (PFE) | 0.2 | $4.1M | 79k | 51.77 | |
Copart (CPRT) | 0.1 | $3.4M | 27k | 125.49 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $3.0M | 154k | 19.38 | |
Amgen (AMGN) | 0.1 | $2.9M | 12k | 241.85 | |
Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.8M | 184k | 15.37 | |
Abbott Laboratories (ABT) | 0.1 | $2.8M | 24k | 118.37 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.8M | 6.7k | 415.13 | |
Home Depot (HD) | 0.1 | $2.7M | 8.9k | 299.30 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.6M | 5.7k | 451.61 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 34k | 73.02 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 5.2k | 455.66 | |
McDonald's Corporation (MCD) | 0.1 | $2.4M | 9.5k | 247.24 | |
Verizon Communications (VZ) | 0.1 | $2.3M | 45k | 50.94 | |
Intel Corporation (INTC) | 0.1 | $2.2M | 45k | 49.55 | |
Cisco Systems (CSCO) | 0.1 | $2.0M | 37k | 55.77 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $1.9M | 137k | 13.73 | |
American Express Company (AXP) | 0.1 | $1.9M | 9.9k | 186.95 | |
Union Pacific Corporation (UNP) | 0.1 | $1.8M | 6.7k | 273.23 | |
O'reilly Automotive (ORLY) | 0.1 | $1.8M | 2.6k | 685.01 | |
Merck & Co (MRK) | 0.1 | $1.7M | 21k | 82.04 | |
Honeywell International (HON) | 0.1 | $1.7M | 8.6k | 194.61 | |
General Electric Com New (GE) | 0.1 | $1.7M | 18k | 91.49 | |
Automatic Data Processing (ADP) | 0.1 | $1.6M | 7.2k | 227.58 | |
Ecolab (ECL) | 0.1 | $1.6M | 9.0k | 176.53 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 529000.00 | |
Fifth Third Ban (FITB) | 0.1 | $1.6M | 37k | 43.03 | |
Chevron Corporation (CVX) | 0.1 | $1.6M | 9.7k | 162.86 | |
Oracle Corporation (ORCL) | 0.1 | $1.5M | 18k | 82.75 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 15k | 99.06 | |
TransDigm Group Incorporated (TDG) | 0.1 | $1.5M | 2.3k | 651.74 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 16k | 90.99 | |
Yum! Brands (YUM) | 0.1 | $1.4M | 12k | 118.57 | |
Wal-Mart Stores (WMT) | 0.1 | $1.4M | 9.5k | 148.88 | |
Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.4M | 270k | 5.08 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.4M | 12k | 116.45 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 24k | 56.13 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 6.4k | 205.24 | |
Nike CL B (NKE) | 0.1 | $1.3M | 9.7k | 134.56 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 62.30 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 3.3k | 362.45 | |
3M Company (MMM) | 0.1 | $1.2M | 7.9k | 148.92 | |
Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 11k | 111.70 | |
Iqvia Holdings (IQV) | 0.1 | $1.2M | 5.1k | 231.22 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 2.2k | 516.00 | |
Walt Disney Company (DIS) | 0.0 | $1.1M | 8.2k | 137.21 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.3k | 337.18 | |
At&t (T) | 0.0 | $1.1M | 47k | 23.64 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.1M | 14k | 76.41 | |
International Business Machines (IBM) | 0.0 | $1.1M | 8.3k | 129.97 | |
Danaher Corporation (DHR) | 0.0 | $1.0M | 3.6k | 293.28 | |
United Parcel Service CL B (UPS) | 0.0 | $1.0M | 4.8k | 214.41 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.0M | 6.3k | 162.17 | |
Anthem (ELV) | 0.0 | $1000k | 2.0k | 491.16 | |
Thermo Fisher Scientific (TMO) | 0.0 | $974k | 1.6k | 590.66 | |
Stryker Corporation (SYK) | 0.0 | $962k | 3.6k | 267.45 | |
Tesla Motors (TSLA) | 0.0 | $957k | 888.00 | 1077.70 | |
Alliant Energy Corporation (LNT) | 0.0 | $952k | 15k | 62.51 | |
Caterpillar (CAT) | 0.0 | $921k | 4.1k | 222.73 | |
BP Sponsored Adr (BP) | 0.0 | $907k | 31k | 29.41 | |
Waste Management (WM) | 0.0 | $880k | 5.6k | 158.47 | |
Aon Shs Cl A (AON) | 0.0 | $847k | 2.6k | 325.77 | |
Boeing Company (BA) | 0.0 | $844k | 4.4k | 191.47 | |
Analog Devices (ADI) | 0.0 | $836k | 5.1k | 165.12 | |
Texas Instruments Incorporated (TXN) | 0.0 | $834k | 4.5k | 183.50 | |
Wells Fargo & Company (WFC) | 0.0 | $832k | 17k | 48.46 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $828k | 5.3k | 155.64 | |
Marriott Intl Cl A (MAR) | 0.0 | $789k | 4.5k | 175.76 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $789k | 3.1k | 255.67 | |
Deere & Company (DE) | 0.0 | $789k | 1.9k | 415.26 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $784k | 17k | 46.84 | |
Packaging Corporation of America (PKG) | 0.0 | $778k | 5.0k | 156.10 | |
Air Products & Chemicals (APD) | 0.0 | $776k | 3.1k | 249.92 | |
Snowflake Cl A (SNOW) | 0.0 | $770k | 3.4k | 229.17 | |
American Electric Power Company (AEP) | 0.0 | $767k | 7.7k | 99.80 | |
Enterprise Products Partners (EPD) | 0.0 | $762k | 30k | 25.81 | |
American Tower Reit (AMT) | 0.0 | $759k | 3.0k | 251.16 | |
Momentus Com Cl A | 0.0 | $758k | 238k | 3.19 | |
Match Group (MTCH) | 0.0 | $737k | 6.8k | 108.73 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $721k | 2.6k | 277.52 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $712k | 5.8k | 123.12 | |
Archer Daniels Midland Company (ADM) | 0.0 | $709k | 7.9k | 90.24 | |
Altria (MO) | 0.0 | $692k | 13k | 52.22 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $679k | 6.7k | 101.34 | |
Linde SHS | 0.0 | $664k | 2.1k | 319.23 | |
Gartner (IT) | 0.0 | $654k | 2.2k | 297.27 | |
Fidelity National Information Services (FIS) | 0.0 | $653k | 6.5k | 100.46 | |
Fmc Corp Com New (FMC) | 0.0 | $652k | 5.0k | 131.53 | |
Emerson Electric (EMR) | 0.0 | $651k | 6.6k | 98.03 | |
Teleflex Incorporated (TFX) | 0.0 | $649k | 1.8k | 354.64 | |
Carrier Global Corporation (CARR) | 0.0 | $633k | 14k | 45.86 | |
Lockheed Martin Corporation (LMT) | 0.0 | $625k | 1.4k | 441.70 | |
Us Bancorp Del Com New (USB) | 0.0 | $603k | 11k | 53.15 | |
Wec Energy Group (WEC) | 0.0 | $595k | 6.0k | 99.75 | |
TJX Companies (TJX) | 0.0 | $594k | 9.8k | 60.56 | |
General Mills (GIS) | 0.0 | $590k | 8.7k | 67.72 | |
Evo Pmts Cl A Com | 0.0 | $578k | 25k | 23.09 | |
Booking Holdings (BKNG) | 0.0 | $564k | 240.00 | 2350.00 | |
State Street Corporation (STT) | 0.0 | $560k | 6.4k | 87.19 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $547k | 2.7k | 205.64 | |
Walgreen Boots Alliance (WBA) | 0.0 | $542k | 12k | 44.80 | |
DTE Energy Company (DTE) | 0.0 | $538k | 4.1k | 132.25 | |
Nextera Energy (NEE) | 0.0 | $536k | 6.3k | 84.76 | |
Otis Worldwide Corp (OTIS) | 0.0 | $534k | 6.9k | 76.91 | |
Take-Two Interactive Software (TTWO) | 0.0 | $522k | 3.4k | 153.71 | |
Apollo Global Mgmt (APO) | 0.0 | $509k | 8.2k | 61.97 | |
Bank of America Corporation (BAC) | 0.0 | $506k | 12k | 41.25 | |
Baxter International (BAX) | 0.0 | $479k | 6.2k | 77.60 | |
Dominion Resources (D) | 0.0 | $479k | 5.6k | 85.02 | |
Atlassian Corp Cl A | 0.0 | $463k | 1.6k | 293.97 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $460k | 25k | 18.59 | |
Valmont Industries (VMI) | 0.0 | $460k | 1.9k | 238.59 | |
Southern Company (SO) | 0.0 | $457k | 6.3k | 72.47 | |
Qualcomm (QCOM) | 0.0 | $456k | 3.0k | 152.66 | |
Burlington Stores (BURL) | 0.0 | $454k | 2.5k | 182.33 | |
Enbridge (ENB) | 0.0 | $452k | 9.8k | 46.13 | |
Norfolk Southern (NSC) | 0.0 | $449k | 1.6k | 285.44 | |
Uber Technologies (UBER) | 0.0 | $442k | 12k | 35.65 | |
Unilever Spon Adr New (UL) | 0.0 | $439k | 9.6k | 45.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $438k | 1.1k | 398.18 | |
Yum China Holdings (YUMC) | 0.0 | $437k | 11k | 41.50 | |
Bio-techne Corporation (TECH) | 0.0 | $433k | 1.0k | 433.00 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $432k | 5.9k | 73.66 | |
Ball Corporation (BALL) | 0.0 | $432k | 4.8k | 90.00 | |
Gogo (GOGO) | 0.0 | $425k | 22k | 19.08 | |
Verisk Analytics (VRSK) | 0.0 | $407k | 1.9k | 214.78 | |
Cintas Corporation (CTAS) | 0.0 | $397k | 934.00 | 425.05 | |
Glaxosmithkline Sponsored Adr | 0.0 | $394k | 9.0k | 43.61 | |
Pool Corporation (POOL) | 0.0 | $389k | 920.00 | 422.83 | |
Align Technology (ALGN) | 0.0 | $388k | 889.00 | 436.45 | |
Oge Energy Corp (OGE) | 0.0 | $379k | 9.3k | 40.75 | |
Microchip Technology (MCHP) | 0.0 | $370k | 4.9k | 75.14 | |
Cigna Corp (CI) | 0.0 | $367k | 1.5k | 239.40 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $361k | 4.6k | 78.19 | |
Moderna (MRNA) | 0.0 | $351k | 2.0k | 172.23 | |
Etsy (ETSY) | 0.0 | $348k | 2.8k | 124.11 | |
Corning Incorporated (GLW) | 0.0 | $339k | 9.2k | 36.96 | |
Teladoc (TDOC) | 0.0 | $339k | 4.7k | 72.14 | |
ConocoPhillips (COP) | 0.0 | $334k | 3.3k | 99.97 | |
UnitedHealth (UNH) | 0.0 | $331k | 650.00 | 509.23 | |
M&T Bank Corporation (MTB) | 0.0 | $326k | 1.9k | 169.53 | |
Martin Marietta Materials (MLM) | 0.0 | $326k | 848.00 | 384.43 | |
Evolent Health Cl A (EVH) | 0.0 | $325k | 10k | 32.26 | |
Wright Express (WEX) | 0.0 | $315k | 1.8k | 178.17 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $311k | 4.5k | 69.87 | |
Novartis Sponsored Adr (NVS) | 0.0 | $297k | 3.4k | 87.61 | |
Entergy Corporation (ETR) | 0.0 | $291k | 2.5k | 116.91 | |
Illumina (ILMN) | 0.0 | $288k | 825.00 | 349.09 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $287k | 5.8k | 49.11 | |
Airbnb Com Cl A (ABNB) | 0.0 | $286k | 1.7k | 171.98 | |
Medtronic SHS (MDT) | 0.0 | $282k | 2.5k | 110.98 | |
Pra (PRAA) | 0.0 | $280k | 6.2k | 45.02 | |
Cme (CME) | 0.0 | $272k | 1.1k | 237.55 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $269k | 493.00 | 545.64 | |
Coursera (COUR) | 0.0 | $263k | 11k | 23.03 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $262k | 2.5k | 102.79 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $260k | 2.1k | 126.83 | |
Chimera Invt Corp Com New | 0.0 | $259k | 22k | 12.05 | |
Shell Spon Ads (SHEL) | 0.0 | $258k | 4.7k | 54.88 | |
Pioneer Natural Resources | 0.0 | $257k | 1.0k | 250.00 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $252k | 1.9k | 132.63 | |
Halliburton Company (HAL) | 0.0 | $246k | 6.5k | 37.90 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $244k | 3.2k | 76.95 | |
Stag Industrial (STAG) | 0.0 | $244k | 5.9k | 41.36 | |
Corteva (CTVA) | 0.0 | $243k | 4.2k | 57.57 | |
Gilead Sciences (GILD) | 0.0 | $242k | 4.1k | 59.40 | |
Marathon Petroleum Corp (MPC) | 0.0 | $242k | 2.8k | 85.42 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $238k | 1.3k | 180.30 | |
Nucor Corporation (NUE) | 0.0 | $235k | 1.6k | 148.36 | |
Dupont De Nemours (DD) | 0.0 | $227k | 3.1k | 73.73 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $226k | 1.4k | 165.81 | |
eBay (EBAY) | 0.0 | $226k | 3.9k | 57.36 | |
Equinix (EQIX) | 0.0 | $222k | 300.00 | 740.00 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $221k | 2.1k | 107.54 | |
Crown Castle Intl (CCI) | 0.0 | $219k | 1.2k | 184.65 | |
Livent Corp | 0.0 | $211k | 8.1k | 26.13 | |
Middlesex Water Company (MSEX) | 0.0 | $210k | 2.0k | 105.00 | |
Dow (DOW) | 0.0 | $207k | 3.2k | 63.75 | |
Similarweb SHS (SMWB) | 0.0 | $140k | 11k | 12.94 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $140k | 16k | 8.75 | |
DNP Select Income Fund (DNP) | 0.0 | $121k | 10k | 11.85 | |
Viatris (VTRS) | 0.0 | $115k | 11k | 10.85 | |
Healthwell Acquisition Corp Unit 08/05/2028 | 0.0 | $97k | 10k | 9.70 | |
Ampio Pharmaceuticals | 0.0 | $52k | 111k | 0.47 | |
Biodesix (BDSX) | 0.0 | $39k | 23k | 1.67 | |
Accelr8 Technology | 0.0 | $29k | 20k | 1.44 |