Chicago Capital as of June 30, 2023
Portfolio Holdings for Chicago Capital
Chicago Capital holds 229 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $90M | 465k | 193.97 | |
| Visa Com Cl A (V) | 3.9 | $86M | 362k | 237.48 | |
| CoStar (CSGP) | 3.7 | $82M | 920k | 89.00 | |
| Dex (DXCM) | 3.5 | $78M | 605k | 128.51 | |
| Dynavax Technologies Corp Com New (DVAX) | 3.4 | $75M | 5.8M | 12.92 | |
| DV (DV) | 3.3 | $73M | 1.9M | 38.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $72M | 600k | 119.70 | |
| Fair Isaac Corporation (FICO) | 3.0 | $67M | 83k | 809.21 | |
| Lithia Motors (LAD) | 2.9 | $65M | 212k | 304.11 | |
| Intercontinental Exchange (ICE) | 2.9 | $64M | 570k | 113.08 | |
| Progressive Corporation (PGR) | 2.9 | $64M | 482k | 132.37 | |
| Meta Platforms Cl A (META) | 2.8 | $62M | 218k | 286.98 | |
| Intuit (INTU) | 2.8 | $62M | 136k | 458.19 | |
| Teradata Corporation (TDC) | 2.7 | $60M | 1.1M | 53.41 | |
| Amazon (AMZN) | 2.7 | $60M | 461k | 130.36 | |
| Workday Cl A (WDAY) | 2.4 | $54M | 237k | 225.89 | |
| Stryker Corporation (SYK) | 2.2 | $49M | 162k | 305.09 | |
| Lowe's Companies (LOW) | 2.2 | $49M | 216k | 225.70 | |
| Zoetis Cl A (ZTS) | 2.1 | $47M | 270k | 172.21 | |
| IDEXX Laboratories (IDXX) | 2.1 | $46M | 92k | 502.23 | |
| salesforce (CRM) | 2.0 | $44M | 209k | 211.26 | |
| Costco Wholesale Corporation (COST) | 2.0 | $44M | 81k | 538.38 | |
| Kornit Digital SHS (KRNT) | 1.9 | $43M | 1.4M | 29.37 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $43M | 81k | 521.75 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $42M | 47k | 894.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $41M | 119k | 340.54 | |
| Netflix (NFLX) | 1.8 | $41M | 92k | 440.49 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $39M | 195k | 197.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $37M | 51k | 724.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $35M | 342k | 100.92 | |
| Servicenow (NOW) | 1.5 | $33M | 58k | 561.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $33M | 303k | 107.25 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.4 | $31M | 424k | 72.10 | |
| Target Corporation (TGT) | 1.4 | $30M | 230k | 131.90 | |
| Blackline (BL) | 1.2 | $26M | 475k | 53.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $17M | 50k | 341.00 | |
| Edwards Lifesciences (EW) | 0.8 | $17M | 179k | 94.33 | |
| Omniab (OABI) | 0.7 | $16M | 3.2M | 5.03 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $14M | 36k | 393.30 | |
| Morningstar (MORN) | 0.6 | $12M | 63k | 196.07 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 68k | 165.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $10M | 34k | 295.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $10M | 21k | 468.98 | |
| Fastenal Company (FAST) | 0.4 | $9.4M | 159k | 58.99 | |
| Pepsi (PEP) | 0.4 | $8.3M | 45k | 185.22 | |
| J Global (ZD) | 0.4 | $8.2M | 118k | 70.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.0M | 55k | 145.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.6M | 18k | 423.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.5M | 17k | 445.70 | |
| Aar (AIR) | 0.3 | $6.9M | 120k | 57.76 | |
| Abbvie (ABBV) | 0.3 | $5.8M | 43k | 134.73 | |
| Procter & Gamble Company (PG) | 0.3 | $5.6M | 37k | 151.74 | |
| Illinois Tool Works (ITW) | 0.2 | $5.5M | 22k | 250.16 | |
| Iron Mountain (IRM) | 0.2 | $5.2M | 92k | 56.82 | |
| Copart (CPRT) | 0.2 | $4.9M | 54k | 91.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $4.8M | 12k | 407.28 | |
| Paychex (PAYX) | 0.2 | $4.7M | 42k | 111.87 | |
| Coca-Cola Company (KO) | 0.2 | $4.4M | 73k | 60.22 | |
| MercadoLibre (MELI) | 0.2 | $4.2M | 3.5k | 1184.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.0M | 33k | 120.97 | |
| Global Payments (GPN) | 0.2 | $3.8M | 39k | 98.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.2M | 7.1k | 443.28 | |
| Pfizer (PFE) | 0.1 | $3.0M | 82k | 36.68 | |
| Home Depot (HD) | 0.1 | $2.9M | 9.4k | 310.64 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9M | 9.7k | 298.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.9M | 5.8k | 488.99 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $2.8M | 113k | 24.54 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.8M | 154k | 18.02 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $2.8M | 89k | 31.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.7M | 184k | 14.92 | |
| Amgen (AMGN) | 0.1 | $2.7M | 12k | 222.02 | |
| Abbott Laboratories (ABT) | 0.1 | $2.6M | 24k | 109.02 | |
| Honeywell International (HON) | 0.1 | $2.6M | 12k | 207.49 | |
| Merck & Co (MRK) | 0.1 | $2.5M | 22k | 115.39 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 2.6k | 955.30 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 18k | 119.09 | |
| General Electric Com New (GE) | 0.1 | $2.0M | 18k | 109.85 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | 37k | 51.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 28k | 63.95 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 2.2k | 788.59 | |
| American Express Company (AXP) | 0.1 | $1.7M | 9.8k | 174.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 7.7k | 219.79 | |
| Ecolab (ECL) | 0.1 | $1.7M | 9.0k | 186.69 | |
| Yum! Brands (YUM) | 0.1 | $1.7M | 12k | 138.55 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 24k | 66.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 517810.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 16k | 97.96 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 9.5k | 157.34 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 44k | 33.44 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 13k | 110.37 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 38k | 37.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 8.8k | 157.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 204.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 14k | 99.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 6.9k | 187.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 61.70 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.4k | 133.81 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 31k | 35.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.0M | 6.3k | 162.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.3k | 308.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.0M | 11k | 89.74 | |
| Caterpillar (CAT) | 0.0 | $993k | 4.0k | 246.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $986k | 2.7k | 369.42 | |
| Fifth Third Ban (FITB) | 0.0 | $985k | 38k | 26.21 | |
| Iqvia Holdings (IQV) | 0.0 | $975k | 4.3k | 224.77 | |
| Waste Management (WM) | 0.0 | $963k | 5.6k | 173.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $958k | 3.9k | 242.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $929k | 5.2k | 179.25 | |
| Boeing Company (BA) | 0.0 | $928k | 4.4k | 211.17 | |
| Air Products & Chemicals (APD) | 0.0 | $915k | 3.1k | 299.53 | |
| Anthem (ELV) | 0.0 | $907k | 2.0k | 444.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $896k | 34k | 26.35 | |
| Analog Devices (ADI) | 0.0 | $895k | 4.6k | 194.81 | |
| Aon Shs Cl A (AON) | 0.0 | $889k | 2.6k | 345.20 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $876k | 12k | 70.48 | |
| Danaher Corporation (DHR) | 0.0 | $865k | 3.6k | 240.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $839k | 11k | 74.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $835k | 4.5k | 183.69 | |
| TJX Companies (TJX) | 0.0 | $832k | 9.8k | 84.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $819k | 4.5k | 180.02 | |
| Alliant Energy Corporation (LNT) | 0.0 | $799k | 15k | 52.48 | |
| Linde SHS (LIN) | 0.0 | $793k | 2.1k | 381.08 | |
| Uber Technologies (UBER) | 0.0 | $785k | 18k | 43.17 | |
| Gartner (IT) | 0.0 | $771k | 2.2k | 350.31 | |
| Deere & Company (DE) | 0.0 | $770k | 1.9k | 405.19 | |
| UnitedHealth (UNH) | 0.0 | $739k | 1.5k | 480.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $733k | 17k | 42.68 | |
| Walt Disney Company (DIS) | 0.0 | $731k | 8.2k | 89.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $710k | 2.6k | 275.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $697k | 17k | 41.55 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $687k | 22k | 31.39 | |
| Tesla Motors (TSLA) | 0.0 | $686k | 2.6k | 261.77 | |
| Snowflake Cl A (SNOW) | 0.0 | $680k | 3.9k | 175.98 | |
| General Mills (GIS) | 0.0 | $668k | 8.7k | 76.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $663k | 4.8k | 138.06 | |
| Packaging Corporation of America (PKG) | 0.0 | $659k | 5.0k | 132.16 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $653k | 6.7k | 97.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $651k | 1.4k | 460.38 | |
| At&t (T) | 0.0 | $648k | 41k | 15.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $642k | 13k | 49.71 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $622k | 7.0k | 89.01 | |
| American Tower Reit (AMT) | 0.0 | $608k | 3.1k | 193.94 | |
| Emerson Electric (EMR) | 0.0 | $604k | 6.7k | 90.39 | |
| Yum China Holdings (YUMC) | 0.0 | $595k | 11k | 56.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $594k | 7.9k | 75.56 | |
| Altria (MO) | 0.0 | $574k | 13k | 45.30 | |
| Enbridge (ENB) | 0.0 | $548k | 15k | 37.15 | |
| American Electric Power Company (AEP) | 0.0 | $546k | 6.5k | 84.20 | |
| Southern Company (SO) | 0.0 | $535k | 7.6k | 70.25 | |
| Wec Energy Group (WEC) | 0.0 | $519k | 5.9k | 88.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $518k | 1.1k | 470.60 | |
| Fmc Corp Com New (FMC) | 0.0 | $517k | 5.0k | 104.34 | |
| Albemarle Corporation (ALB) | 0.0 | $507k | 2.3k | 223.09 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $491k | 2.7k | 184.53 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $488k | 7.8k | 62.32 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $481k | 5.9k | 81.23 | |
| State Street Corporation (STT) | 0.0 | $470k | 6.4k | 73.18 | |
| DTE Energy Company (DTE) | 0.0 | $464k | 4.2k | 110.02 | |
| FactSet Research Systems (FDS) | 0.0 | $457k | 1.1k | 400.65 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $455k | 25k | 18.37 | |
| Teleflex Incorporated (TFX) | 0.0 | $443k | 1.8k | 242.03 | |
| Gogo (GOGO) | 0.0 | $442k | 26k | 17.01 | |
| Microchip Technology (MCHP) | 0.0 | $441k | 4.9k | 89.59 | |
| Apollo Global Mgmt (APO) | 0.0 | $440k | 5.7k | 76.81 | |
| Unilever Spon Adr New (UL) | 0.0 | $440k | 8.4k | 52.13 | |
| Cigna Corp (CI) | 0.0 | $430k | 1.5k | 280.60 | |
| Verisk Analytics (VRSK) | 0.0 | $428k | 1.9k | 226.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $428k | 5.9k | 72.93 | |
| Cintas Corporation (CTAS) | 0.0 | $425k | 855.00 | 497.08 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $418k | 4.5k | 93.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $416k | 2.6k | 161.19 | |
| 3M Company (MMM) | 0.0 | $409k | 4.1k | 100.09 | |
| Nextera Energy (NEE) | 0.0 | $408k | 5.5k | 74.20 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $393k | 2.7k | 147.16 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $378k | 25k | 15.33 | |
| Cardinal Health (CAH) | 0.0 | $360k | 3.8k | 94.57 | |
| Norfolk Southern (NSC) | 0.0 | $349k | 1.5k | 226.76 | |
| Pool Corporation (POOL) | 0.0 | $345k | 920.00 | 374.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $340k | 4.5k | 75.66 | |
| Bank of America Corporation (BAC) | 0.0 | $337k | 12k | 28.69 | |
| Oge Energy Corp (OGE) | 0.0 | $334k | 9.3k | 35.91 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $334k | 7.4k | 44.89 | |
| Gilead Sciences (GILD) | 0.0 | $331k | 4.3k | 77.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $330k | 2.8k | 116.60 | |
| Qualcomm (QCOM) | 0.0 | $330k | 2.8k | 119.04 | |
| ConocoPhillips (COP) | 0.0 | $330k | 3.2k | 103.61 | |
| Corning Incorporated (GLW) | 0.0 | $328k | 9.4k | 35.04 | |
| Bio-techne Corporation (TECH) | 0.0 | $327k | 4.0k | 81.63 | |
| Wright Express (WEX) | 0.0 | $315k | 1.7k | 182.07 | |
| Evolent Health Cl A (EVH) | 0.0 | $305k | 10k | 30.30 | |
| Walgreen Boots Alliance | 0.0 | $301k | 11k | 28.49 | |
| Baxter International (BAX) | 0.0 | $284k | 6.2k | 45.56 | |
| Shell Spon Ads (SHEL) | 0.0 | $284k | 4.7k | 60.38 | |
| Ball Corporation (BALL) | 0.0 | $279k | 4.8k | 58.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $266k | 2.6k | 100.91 | |
| Moderna (MRNA) | 0.0 | $262k | 2.2k | 121.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $260k | 1.5k | 178.27 | |
| Nucor Corporation (NUE) | 0.0 | $260k | 1.6k | 163.98 | |
| GSK Sponsored Adr (GSK) | 0.0 | $260k | 7.3k | 35.64 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $259k | 1.5k | 167.81 | |
| Monday SHS (MNDY) | 0.0 | $259k | 1.5k | 171.22 | |
| Burlington Stores (BURL) | 0.0 | $253k | 1.6k | 157.39 | |
| Kellogg Company (K) | 0.0 | $251k | 3.7k | 67.40 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $251k | 2.0k | 128.16 | |
| Entergy Corporation (ETR) | 0.0 | $242k | 2.5k | 97.37 | |
| Corteva (CTVA) | 0.0 | $242k | 4.2k | 57.30 | |
| Super Micro Computer | 0.0 | $239k | 960.00 | 249.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $238k | 1.9k | 123.76 | |
| Equinix (EQIX) | 0.0 | $235k | 300.00 | 783.94 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $230k | 2.5k | 90.04 | |
| Pioneer Natural Resources | 0.0 | $227k | 1.1k | 207.18 | |
| Livent Corp | 0.0 | $222k | 8.1k | 27.43 | |
| Dominion Resources (D) | 0.0 | $220k | 4.3k | 51.79 | |
| Medtronic SHS (MDT) | 0.0 | $218k | 2.5k | 88.10 | |
| Dupont De Nemours (DD) | 0.0 | $215k | 3.0k | 71.44 | |
| Halliburton Company (HAL) | 0.0 | $214k | 6.5k | 32.99 | |
| Franklin Resources (BEN) | 0.0 | $214k | 8.0k | 26.71 | |
| Stag Industrial (STAG) | 0.0 | $212k | 5.9k | 35.88 | |
| Cme (CME) | 0.0 | $210k | 1.1k | 185.29 | |
| Westrock (WRK) | 0.0 | $206k | 7.1k | 29.07 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $205k | 12k | 17.25 | |
| Ford Motor Company (F) | 0.0 | $154k | 10k | 15.13 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $125k | 16k | 7.79 | |
| Chimera Invt Corp Com New | 0.0 | $124k | 22k | 5.77 | |
| Healthwell Acquisition Corp Unit 08/05/2028 | 0.0 | $103k | 10k | 10.33 | |
| Momentus Com Cl A | 0.0 | $75k | 238k | 0.32 | |
| Solid Power Class A Com (SLDP) | 0.0 | $28k | 11k | 2.54 | |
| Aeye Cl A Com | 0.0 | $20k | 109k | 0.18 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $19k | 10k | 1.86 |
