Chicago Capital as of June 30, 2022
Portfolio Holdings for Chicago Capital
Chicago Capital holds 238 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynavax Technologies Corp Com New (DVAX) | 4.1 | $74M | 5.8M | 12.59 | |
| Visa Com Cl A (V) | 4.0 | $73M | 369k | 196.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $67M | 31k | 2179.27 | |
| Apple (AAPL) | 3.6 | $65M | 472k | 136.72 | |
| Lowe's Companies (LOW) | 3.1 | $57M | 326k | 174.67 | |
| Progressive Corporation (PGR) | 3.1 | $55M | 476k | 116.27 | |
| Intercontinental Exchange (ICE) | 2.9 | $52M | 556k | 94.04 | |
| CoStar (CSGP) | 2.8 | $51M | 838k | 60.41 | |
| salesforce (CRM) | 2.7 | $50M | 301k | 165.04 | |
| Edwards Lifesciences (EW) | 2.6 | $47M | 495k | 95.09 | |
| Dex (DXCM) | 2.5 | $46M | 618k | 74.53 | |
| DV (DV) | 2.5 | $46M | 2.0M | 22.67 | |
| Fair Isaac Corporation (FICO) | 2.5 | $45M | 112k | 400.90 | |
| SVB Financial (SIVBQ) | 2.3 | $42M | 106k | 394.99 | |
| Global Payments (GPN) | 2.3 | $41M | 372k | 110.64 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.2 | $40M | 448k | 89.22 | |
| Lithia Motors (LAD) | 2.2 | $40M | 144k | 274.81 | |
| Costco Wholesale Corporation (COST) | 2.2 | $40M | 82k | 479.28 | |
| Amazon (AMZN) | 2.1 | $38M | 356k | 106.21 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $35M | 177k | 198.04 | |
| Zoetis Cl A (ZTS) | 1.9 | $34M | 198k | 171.89 | |
| Blackline (BL) | 1.9 | $34M | 507k | 66.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $31M | 122k | 256.83 | |
| Abiomed | 1.7 | $30M | 123k | 247.51 | |
| Target Corporation (TGT) | 1.7 | $30M | 214k | 141.23 | |
| Meta Platforms Cl A (META) | 1.5 | $28M | 172k | 161.25 | |
| Workday Cl A (WDAY) | 1.5 | $27M | 196k | 139.58 | |
| Tandem Diabetes Care Com New (TNDM) | 1.5 | $27M | 456k | 59.19 | |
| QuinStreet (QNST) | 1.5 | $27M | 2.7M | 10.06 | |
| Albireo Pharma | 1.5 | $27M | 1.4M | 19.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $26M | 306k | 85.64 | |
| IDEXX Laboratories (IDXX) | 1.3 | $23M | 66k | 350.73 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $23M | 42k | 536.67 | |
| Teradata Corporation (TDC) | 1.2 | $22M | 597k | 37.01 | |
| Kornit Digital SHS (KRNT) | 1.0 | $19M | 583k | 31.70 | |
| Stryker Corporation (SYK) | 0.9 | $17M | 86k | 198.93 | |
| Morningstar (MORN) | 0.9 | $17M | 70k | 241.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $17M | 204k | 81.75 | |
| Paypal Holdings (PYPL) | 0.9 | $16M | 230k | 69.84 | |
| Consensus Cloud Solutions In (CCSI) | 0.9 | $16M | 359k | 43.68 | |
| Planet Fitness Cl A (PLNT) | 0.8 | $15M | 225k | 68.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $14M | 50k | 273.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $12M | 67k | 177.51 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $12M | 36k | 315.47 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $10M | 35k | 293.96 | |
| J Global (ZD) | 0.5 | $8.8M | 118k | 74.53 | |
| Signature Bank (SBNY) | 0.5 | $8.4M | 47k | 179.21 | |
| Fastenal Company (FAST) | 0.5 | $8.2M | 164k | 49.92 | |
| Pepsi (PEP) | 0.4 | $7.5M | 45k | 166.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.1M | 63k | 112.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.1M | 22k | 324.22 | |
| Abbvie (ABBV) | 0.4 | $6.7M | 44k | 153.17 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.5M | 14k | 475.87 | |
| Kraft Heinz (KHC) | 0.3 | $6.2M | 163k | 38.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.1M | 16k | 379.17 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 37k | 143.79 | |
| Aar (AIR) | 0.3 | $5.0M | 120k | 41.84 | |
| Paychex (PAYX) | 0.3 | $4.8M | 42k | 113.88 | |
| Illinois Tool Works (ITW) | 0.3 | $4.6M | 25k | 182.27 | |
| Iron Mountain (IRM) | 0.2 | $4.5M | 93k | 48.69 | |
| Coca-Cola Company (KO) | 0.2 | $4.5M | 71k | 62.92 | |
| Pfizer (PFE) | 0.2 | $4.3M | 82k | 52.43 | |
| Guardant Health (GH) | 0.2 | $4.0M | 99k | 40.34 | |
| Intuit (INTU) | 0.2 | $3.8M | 10k | 385.49 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $3.8M | 938k | 4.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.7M | 1.7k | 2187.35 | |
| Amgen (AMGN) | 0.2 | $3.0M | 12k | 243.28 | |
| Copart (CPRT) | 0.2 | $2.9M | 27k | 108.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | 7.8k | 346.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.6M | 17k | 151.59 | |
| Home Depot (HD) | 0.1 | $2.6M | 9.6k | 274.24 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.6M | 184k | 14.18 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.6M | 154k | 16.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.6M | 34k | 77.00 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 24k | 108.65 | |
| MercadoLibre (MELI) | 0.1 | $2.4M | 3.8k | 636.75 | |
| McDonald's Corporation (MCD) | 0.1 | $2.3M | 9.5k | 246.85 | |
| Verizon Communications (VZ) | 0.1 | $2.3M | 45k | 50.76 | |
| Carvana Cl A (CVNA) | 0.1 | $2.2M | 98k | 22.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 5.7k | 377.27 | |
| Merck & Co (MRK) | 0.1 | $1.9M | 21k | 91.17 | |
| Monday SHS (MNDY) | 0.1 | $1.8M | 18k | 103.17 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 45k | 37.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 4.6k | 366.02 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 7.9k | 210.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 2.6k | 631.93 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 37k | 42.63 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 16k | 96.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 213.27 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 9.7k | 144.75 | |
| Honeywell International (HON) | 0.1 | $1.4M | 8.0k | 173.85 | |
| Ecolab (ECL) | 0.1 | $1.4M | 9.0k | 153.73 | |
| American Express Company (AXP) | 0.1 | $1.4M | 9.9k | 138.59 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 12k | 113.52 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 18k | 69.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 17k | 76.42 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.2M | 137k | 9.07 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 107.19 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.2M | 3.00 | 409000.00 | |
| Fifth Third Ban (FITB) | 0.1 | $1.2M | 37k | 33.60 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 141.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.6k | 121.63 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.2M | 270k | 4.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 6.9k | 169.40 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 18k | 63.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 12k | 96.50 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.1M | 20k | 52.80 | |
| Iqvia Holdings (IQV) | 0.1 | $1.0M | 4.7k | 216.90 | |
| 3M Company (MMM) | 0.1 | $1.0M | 7.8k | 129.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $995k | 5.5k | 182.57 | |
| W.W. Grainger (GWW) | 0.1 | $994k | 2.2k | 454.30 | |
| Nike CL B (NKE) | 0.1 | $989k | 9.7k | 102.16 | |
| At&t (T) | 0.1 | $983k | 47k | 20.95 | |
| Anthem (ELV) | 0.1 | $983k | 2.0k | 482.81 | |
| Danaher Corporation (DHR) | 0.1 | $931k | 3.7k | 253.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $915k | 3.3k | 277.69 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $899k | 6.3k | 143.50 | |
| Alliant Energy Corporation (LNT) | 0.0 | $893k | 15k | 58.64 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $888k | 1.6k | 543.45 | |
| BP Sponsored Adr (BP) | 0.0 | $874k | 31k | 28.34 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $871k | 24k | 37.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $861k | 3.1k | 280.27 | |
| Walt Disney Company (DIS) | 0.0 | $852k | 9.0k | 94.41 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $850k | 14k | 60.32 | |
| Waste Management (WM) | 0.0 | $849k | 5.6k | 152.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $829k | 34k | 24.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $782k | 5.8k | 135.22 | |
| American Tower Reit (AMT) | 0.0 | $772k | 3.0k | 255.46 | |
| Air Products & Chemicals (APD) | 0.0 | $747k | 3.1k | 240.58 | |
| Analog Devices (ADI) | 0.0 | $740k | 5.1k | 146.16 | |
| Caterpillar (CAT) | 0.0 | $739k | 4.1k | 178.72 | |
| American Electric Power Company (AEP) | 0.0 | $737k | 7.7k | 95.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $731k | 5.3k | 137.41 | |
| Aon Shs Cl A (AON) | 0.0 | $701k | 2.6k | 269.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $698k | 4.5k | 153.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $685k | 5.0k | 137.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $673k | 17k | 39.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $657k | 17k | 39.25 | |
| General Mills (GIS) | 0.0 | $657k | 8.7k | 75.41 | |
| Boeing Company (BA) | 0.0 | $640k | 4.7k | 136.81 | |
| Enbridge (ENB) | 0.0 | $637k | 15k | 42.29 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $630k | 3.1k | 206.15 | |
| Marriott Intl Cl A (MAR) | 0.0 | $611k | 4.5k | 136.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $610k | 7.9k | 77.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $608k | 1.4k | 429.68 | |
| Wec Energy Group (WEC) | 0.0 | $600k | 6.0k | 100.59 | |
| Linde SHS | 0.0 | $598k | 2.1k | 287.50 | |
| Tesla Motors (TSLA) | 0.0 | $596k | 885.00 | 673.45 | |
| Fidelity National Information Services (FIS) | 0.0 | $590k | 6.4k | 91.61 | |
| Evo Pmts Cl A Com | 0.0 | $589k | 25k | 23.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $571k | 2.6k | 218.86 | |
| Deere & Company (DE) | 0.0 | $569k | 1.9k | 299.47 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $562k | 6.7k | 83.88 | |
| Altria (MO) | 0.0 | $554k | 13k | 41.80 | |
| UnitedHealth (UNH) | 0.0 | $551k | 1.1k | 513.99 | |
| TJX Companies (TJX) | 0.0 | $548k | 9.8k | 55.87 | |
| Gartner (IT) | 0.0 | $532k | 2.2k | 241.82 | |
| Fmc Corp Com New (FMC) | 0.0 | $530k | 5.0k | 106.92 | |
| Emerson Electric (EMR) | 0.0 | $528k | 6.6k | 79.51 | |
| Us Bancorp Del Com New (USB) | 0.0 | $522k | 11k | 46.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $517k | 7.3k | 70.65 | |
| DTE Energy Company (DTE) | 0.0 | $516k | 4.1k | 126.84 | |
| Carrier Global Corporation (CARR) | 0.0 | $514k | 14k | 35.69 | |
| Momentus Com Cl A | 0.0 | $513k | 238k | 2.16 | |
| Yum China Holdings (YUMC) | 0.0 | $511k | 11k | 48.52 | |
| Dominion Resources (D) | 0.0 | $498k | 6.2k | 79.88 | |
| Snowflake Cl A (SNOW) | 0.0 | $467k | 3.4k | 138.99 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $464k | 2.7k | 174.44 | |
| Walgreen Boots Alliance | 0.0 | $456k | 12k | 37.90 | |
| Southern Company (SO) | 0.0 | $450k | 6.3k | 71.36 | |
| Teleflex Incorporated (TFX) | 0.0 | $450k | 1.8k | 245.90 | |
| Unilever Spon Adr New (UL) | 0.0 | $442k | 9.6k | 45.88 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $429k | 25k | 17.34 | |
| Nextera Energy (NEE) | 0.0 | $428k | 5.5k | 77.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $424k | 1.1k | 385.45 | |
| Valmont Industries (VMI) | 0.0 | $414k | 1.8k | 224.88 | |
| Cigna Corp (CI) | 0.0 | $404k | 1.5k | 263.54 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $400k | 8.4k | 47.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $399k | 2.4k | 168.35 | |
| Baxter International (BAX) | 0.0 | $396k | 6.2k | 64.15 | |
| State Street Corporation (STT) | 0.0 | $396k | 6.4k | 61.65 | |
| GSK Sponsored Adr | 0.0 | $393k | 9.0k | 43.50 | |
| Bank of America Corporation (BAC) | 0.0 | $382k | 12k | 31.14 | |
| Qualcomm (QCOM) | 0.0 | $382k | 3.0k | 127.89 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $368k | 5.9k | 62.75 | |
| Servicenow (NOW) | 0.0 | $361k | 760.00 | 475.00 | |
| Oge Energy Corp (OGE) | 0.0 | $359k | 9.3k | 38.60 | |
| Norfolk Southern (NSC) | 0.0 | $356k | 1.6k | 227.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $352k | 4.6k | 76.24 | |
| Cintas Corporation (CTAS) | 0.0 | $349k | 934.00 | 373.66 | |
| Bio-techne Corporation (TECH) | 0.0 | $347k | 1.0k | 347.00 | |
| Netflix (NFLX) | 0.0 | $332k | 1.9k | 175.01 | |
| Uber Technologies (UBER) | 0.0 | $331k | 16k | 20.45 | |
| Ball Corporation (BALL) | 0.0 | $330k | 4.8k | 68.75 | |
| Verisk Analytics (VRSK) | 0.0 | $328k | 1.9k | 173.09 | |
| Pool Corporation (POOL) | 0.0 | $323k | 920.00 | 351.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $318k | 2.6k | 122.35 | |
| Evolent Health Cl A (EVH) | 0.0 | $309k | 10k | 30.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $307k | 1.9k | 159.65 | |
| ConocoPhillips (COP) | 0.0 | $300k | 3.3k | 89.79 | |
| Atlassian Corp Cl A | 0.0 | $295k | 1.6k | 187.30 | |
| Corning Incorporated (GLW) | 0.0 | $289k | 9.2k | 31.51 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $287k | 3.4k | 84.66 | |
| Microchip Technology (MCHP) | 0.0 | $286k | 4.9k | 58.08 | |
| Moderna (MRNA) | 0.0 | $284k | 2.0k | 142.86 | |
| Entergy Corporation (ETR) | 0.0 | $280k | 2.5k | 112.50 | |
| Burlington Stores (BURL) | 0.0 | $277k | 2.0k | 135.98 | |
| Match Group (MTCH) | 0.0 | $276k | 4.0k | 69.66 | |
| Wright Express (WEX) | 0.0 | $269k | 1.7k | 155.67 | |
| Gogo (GOGO) | 0.0 | $260k | 16k | 16.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $254k | 848.00 | 299.53 | |
| Pioneer Natural Resources | 0.0 | $252k | 1.1k | 223.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $246k | 4.7k | 52.33 | |
| Booking Holdings (BKNG) | 0.0 | $245k | 140.00 | 1750.00 | |
| Cme (CME) | 0.0 | $234k | 1.1k | 204.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $233k | 2.8k | 82.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $231k | 493.00 | 468.56 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $230k | 3.2k | 72.53 | |
| Gilead Sciences (GILD) | 0.0 | $230k | 3.7k | 61.76 | |
| Corteva (CTVA) | 0.0 | $229k | 4.2k | 54.25 | |
| Medtronic SHS (MDT) | 0.0 | $228k | 2.5k | 89.73 | |
| Pra (PRAA) | 0.0 | $226k | 6.2k | 36.33 | |
| Apollo Global Mgmt (APO) | 0.0 | $221k | 4.6k | 48.56 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $208k | 2.5k | 81.60 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $208k | 2.1k | 101.22 | |
| Halliburton Company (HAL) | 0.0 | $204k | 6.5k | 31.43 | |
| Crown Castle Intl (CCI) | 0.0 | $200k | 1.2k | 168.63 | |
| Chimera Invt Corp Com New | 0.0 | $190k | 22k | 8.84 | |
| Coursera (COUR) | 0.0 | $162k | 11k | 14.18 | |
| DNP Select Income Fund (DNP) | 0.0 | $111k | 10k | 10.87 | |
| Viatris (VTRS) | 0.0 | $111k | 11k | 10.50 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $110k | 16k | 6.88 | |
| Healthwell Acquisition Corp Unit 08/05/2028 | 0.0 | $97k | 10k | 9.70 | |
| Similarweb SHS (SMWB) | 0.0 | $89k | 11k | 8.23 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $61k | 30k | 2.03 | |
| Biodesix (BDSX) | 0.0 | $38k | 23k | 1.63 | |
| Accelr8 Technology | 0.0 | $20k | 20k | 1.00 | |
| Ampio Pharmaceuticals | 0.0 | $19k | 111k | 0.17 |
