Chicago Capital as of Sept. 30, 2023
Portfolio Holdings for Chicago Capital
Chicago Capital holds 225 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynavax Technologies Corp Com New (DVAX) | 4.0 | $86M | 5.8M | 14.77 | |
| Visa Com Cl A (V) | 3.9 | $83M | 362k | 230.01 | |
| Apple (AAPL) | 3.7 | $79M | 462k | 171.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $78M | 599k | 130.86 | |
| Fair Isaac Corporation (FICO) | 3.3 | $71M | 82k | 868.53 | |
| CoStar (CSGP) | 3.3 | $71M | 918k | 76.89 | |
| Intuit (INTU) | 3.3 | $70M | 136k | 510.94 | |
| Progressive Corporation (PGR) | 3.2 | $68M | 487k | 139.30 | |
| Meta Platforms Cl A (META) | 3.1 | $65M | 217k | 300.21 | |
| Intercontinental Exchange (ICE) | 2.9 | $63M | 569k | 110.02 | |
| Lithia Motors (LAD) | 2.9 | $62M | 210k | 295.33 | |
| Dex (DXCM) | 2.8 | $59M | 634k | 93.30 | |
| Amazon (AMZN) | 2.8 | $59M | 465k | 127.12 | |
| DV (DV) | 2.5 | $53M | 1.9M | 27.95 | |
| Teradata Corporation (TDC) | 2.4 | $52M | 1.1M | 45.02 | |
| Workday Cl A (WDAY) | 2.4 | $51M | 236k | 214.85 | |
| Zoetis Cl A (ZTS) | 2.2 | $47M | 270k | 173.98 | |
| Costco Wholesale Corporation (COST) | 2.1 | $46M | 81k | 564.96 | |
| Lowe's Companies (LOW) | 2.1 | $44M | 214k | 207.84 | |
| Stryker Corporation (SYK) | 2.1 | $44M | 162k | 273.27 | |
| salesforce (CRM) | 2.0 | $42M | 208k | 202.78 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $41M | 81k | 506.17 | |
| IDEXX Laboratories (IDXX) | 1.9 | $40M | 92k | 437.27 | |
| Veeva Sys Cl A Com (VEEV) | 1.9 | $40M | 195k | 203.45 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $40M | 47k | 843.14 | |
| Microsoft Corporation (MSFT) | 1.8 | $38M | 119k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $36M | 304k | 117.58 | |
| Netflix (NFLX) | 1.6 | $35M | 92k | 377.60 | |
| Servicenow (NOW) | 1.5 | $33M | 58k | 558.96 | |
| Kornit Digital SHS (KRNT) | 1.5 | $31M | 1.7M | 18.91 | |
| NVIDIA Corporation (NVDA) | 1.5 | $31M | 72k | 434.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $30M | 342k | 86.90 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $30M | 51k | 588.66 | |
| Blackline (BL) | 1.2 | $26M | 470k | 55.47 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.0 | $22M | 360k | 59.92 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $19M | 904k | 20.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $18M | 50k | 350.30 | |
| Omniab (OABI) | 0.8 | $17M | 3.2M | 5.19 | |
| Morningstar (MORN) | 0.7 | $14M | 62k | 234.24 | |
| Pinterest Cl A (PINS) | 0.7 | $14M | 531k | 27.03 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $14M | 36k | 395.91 | |
| Insulet Corporation (PODD) | 0.6 | $13M | 81k | 159.49 | |
| Edwards Lifesciences (EW) | 0.6 | $12M | 176k | 69.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $11M | 20k | 537.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $10M | 66k | 155.75 | |
| Fastenal Company (FAST) | 0.4 | $8.5M | 155k | 54.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.0M | 55k | 145.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $8.0M | 34k | 236.53 | |
| Pepsi (PEP) | 0.4 | $7.6M | 45k | 169.44 | |
| Aar (AIR) | 0.3 | $7.5M | 126k | 59.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $7.3M | 17k | 429.43 | |
| Abbvie (ABBV) | 0.3 | $6.4M | 43k | 149.06 | |
| Iron Mountain (IRM) | 0.3 | $5.5M | 92k | 59.45 | |
| Procter & Gamble Company (PG) | 0.3 | $5.4M | 37k | 145.86 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.2M | 13k | 392.70 | |
| J Global (ZD) | 0.2 | $5.1M | 80k | 63.69 | |
| Paychex (PAYX) | 0.2 | $4.9M | 42k | 115.33 | |
| Copart (CPRT) | 0.2 | $4.6M | 107k | 43.09 | |
| Illinois Tool Works (ITW) | 0.2 | $4.6M | 20k | 230.31 | |
| MercadoLibre (MELI) | 0.2 | $4.5M | 3.5k | 1267.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.4M | 34k | 131.85 | |
| Global Payments (GPN) | 0.2 | $4.4M | 38k | 115.39 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 73k | 55.98 | |
| Amgen (AMGN) | 0.2 | $3.3M | 12k | 268.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.1M | 7.3k | 427.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 5.8k | 509.90 | |
| Home Depot (HD) | 0.1 | $2.9M | 9.6k | 302.16 | |
| Pfizer (PFE) | 0.1 | $2.7M | 81k | 33.17 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.7M | 154k | 17.32 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.6M | 184k | 14.32 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 9.8k | 263.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.3M | 2.6k | 908.86 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 24k | 96.85 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 22k | 102.95 | |
| Consensus Cloud Solutions In (CCSI) | 0.1 | $2.2M | 89k | 25.18 | |
| General Electric Com New (GE) | 0.1 | $2.0M | 18k | 110.55 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 37k | 53.76 | |
| Oracle Corporation (ORCL) | 0.1 | $1.9M | 18k | 105.92 | |
| Honeywell International (HON) | 0.1 | $1.9M | 10k | 184.73 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 7.8k | 240.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 28k | 58.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 9.5k | 168.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 3.00 | 531477.00 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 44k | 35.55 | |
| Ecolab (ECL) | 0.1 | $1.5M | 9.0k | 169.40 | |
| W.W. Grainger (GWW) | 0.1 | $1.5M | 2.2k | 691.84 | |
| Yum! Brands (YUM) | 0.1 | $1.5M | 12k | 124.94 | |
| American Express Company (AXP) | 0.1 | $1.5M | 9.8k | 149.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 8.8k | 159.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.7k | 203.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 7.2k | 176.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 91.27 | |
| BP Sponsored Adr (BP) | 0.1 | $1.2M | 31k | 38.72 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.3k | 140.30 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.2M | 20k | 57.93 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 16k | 71.97 | |
| Verizon Communications (VZ) | 0.1 | $1.1M | 34k | 32.41 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 4.0k | 273.00 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 19k | 58.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.0M | 3.3k | 307.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $993k | 11k | 88.26 | |
| Fifth Third Ban (FITB) | 0.0 | $980k | 39k | 25.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $974k | 6.3k | 155.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $956k | 2.7k | 358.27 | |
| Enterprise Products Partners (EPD) | 0.0 | $931k | 34k | 27.37 | |
| Nike CL B (NKE) | 0.0 | $926k | 9.7k | 95.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $904k | 4.6k | 196.56 | |
| Danaher Corporation (DHR) | 0.0 | $901k | 3.6k | 248.10 | |
| Anthem (ELV) | 0.0 | $889k | 2.0k | 435.42 | |
| TJX Companies (TJX) | 0.0 | $872k | 9.8k | 88.88 | |
| Air Products & Chemicals (APD) | 0.0 | $865k | 3.1k | 283.40 | |
| Boeing Company (BA) | 0.0 | $854k | 4.5k | 191.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $851k | 12k | 68.42 | |
| Waste Management (WM) | 0.0 | $846k | 5.6k | 152.43 | |
| Aon Shs Cl A (AON) | 0.0 | $835k | 2.6k | 324.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $814k | 3.6k | 224.15 | |
| United Parcel Service CL B (UPS) | 0.0 | $808k | 5.2k | 155.87 | |
| Analog Devices (ADI) | 0.0 | $804k | 4.6k | 175.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $786k | 11k | 69.48 | |
| Linde SHS (LIN) | 0.0 | $775k | 2.1k | 372.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $765k | 5.0k | 153.55 | |
| Gartner (IT) | 0.0 | $756k | 2.2k | 343.61 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $748k | 22k | 34.20 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $744k | 17k | 44.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $738k | 15k | 48.45 | |
| Iqvia Holdings (IQV) | 0.0 | $735k | 3.7k | 196.75 | |
| Uber Technologies (UBER) | 0.0 | $726k | 16k | 45.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $723k | 4.5k | 159.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $722k | 13k | 55.20 | |
| Deere & Company (DE) | 0.0 | $717k | 1.9k | 377.38 | |
| UnitedHealth (UNH) | 0.0 | $712k | 1.4k | 504.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $702k | 17k | 40.86 | |
| Tesla Motors (TSLA) | 0.0 | $673k | 2.7k | 250.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $669k | 2.5k | 266.01 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $652k | 1.6k | 408.96 | |
| Emerson Electric (EMR) | 0.0 | $645k | 6.7k | 96.57 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $629k | 6.7k | 93.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $628k | 5.2k | 120.85 | |
| Walt Disney Company (DIS) | 0.0 | $616k | 7.6k | 81.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $593k | 7.9k | 75.42 | |
| Snowflake Cl A (SNOW) | 0.0 | $591k | 3.9k | 152.77 | |
| Yum China Holdings (YUMC) | 0.0 | $587k | 11k | 55.72 | |
| At&t (T) | 0.0 | $585k | 39k | 15.02 | |
| General Mills (GIS) | 0.0 | $583k | 9.1k | 63.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $569k | 7.1k | 80.31 | |
| Altria (MO) | 0.0 | $525k | 13k | 42.05 | |
| American Tower Reit (AMT) | 0.0 | $516k | 3.1k | 164.44 | |
| FactSet Research Systems (FDS) | 0.0 | $499k | 1.1k | 437.26 | |
| Southern Company (SO) | 0.0 | $492k | 7.6k | 64.72 | |
| Enbridge (ENB) | 0.0 | $490k | 15k | 33.19 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $483k | 2.7k | 181.70 | |
| American Electric Power Company (AEP) | 0.0 | $477k | 6.3k | 75.22 | |
| Wec Energy Group (WEC) | 0.0 | $474k | 5.9k | 80.54 | |
| Verisk Analytics (VRSK) | 0.0 | $448k | 1.9k | 236.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $439k | 1.1k | 399.45 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $438k | 25k | 17.69 | |
| Albemarle Corporation (ALB) | 0.0 | $433k | 2.5k | 170.04 | |
| Cigna Corp (CI) | 0.0 | $431k | 1.5k | 286.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $428k | 2.8k | 151.34 | |
| DTE Energy Company (DTE) | 0.0 | $419k | 4.2k | 99.28 | |
| State Street Corporation (STT) | 0.0 | $418k | 6.2k | 66.96 | |
| Unilever Spon Adr New (UL) | 0.0 | $417k | 8.4k | 49.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $414k | 6.1k | 68.03 | |
| Cintas Corporation (CTAS) | 0.0 | $411k | 855.00 | 481.01 | |
| Apollo Global Mgmt (APO) | 0.0 | $407k | 4.5k | 89.76 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $405k | 5.9k | 69.13 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $397k | 2.6k | 153.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $394k | 25k | 16.00 | |
| Microchip Technology (MCHP) | 0.0 | $384k | 4.9k | 78.05 | |
| 3M Company (MMM) | 0.0 | $382k | 4.1k | 93.62 | |
| ConocoPhillips (COP) | 0.0 | $381k | 3.2k | 119.80 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $360k | 7.4k | 48.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $359k | 1.8k | 196.41 | |
| Oneok (OKE) | 0.0 | $358k | 5.7k | 63.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $337k | 4.5k | 75.15 | |
| Xponential Fitness Com Cl A (XPOF) | 0.0 | $332k | 21k | 15.50 | |
| Fmc Corp Com New (FMC) | 0.0 | $332k | 5.0k | 66.97 | |
| Cardinal Health (CAH) | 0.0 | $330k | 3.8k | 86.82 | |
| Pool Corporation (POOL) | 0.0 | $328k | 920.00 | 356.10 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $326k | 2.3k | 140.39 | |
| Wright Express (WEX) | 0.0 | $325k | 1.7k | 188.09 | |
| Bank of America Corporation (BAC) | 0.0 | $322k | 12k | 27.38 | |
| Gilead Sciences (GILD) | 0.0 | $322k | 4.3k | 74.94 | |
| Nextera Energy (NEE) | 0.0 | $315k | 5.5k | 57.29 | |
| Oge Energy Corp (OGE) | 0.0 | $310k | 9.3k | 33.33 | |
| Qualcomm (QCOM) | 0.0 | $308k | 2.8k | 111.07 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $307k | 1.5k | 201.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $304k | 4.5k | 68.22 | |
| Norfolk Southern (NSC) | 0.0 | $304k | 1.5k | 196.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $300k | 4.7k | 64.38 | |
| Corning Incorporated (GLW) | 0.0 | $286k | 9.4k | 30.47 | |
| Pioneer Natural Resources | 0.0 | $275k | 1.2k | 229.55 | |
| Evolent Health Cl A (EVH) | 0.0 | $274k | 10k | 27.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $274k | 1.6k | 171.45 | |
| Bio-techne Corporation (TECH) | 0.0 | $272k | 4.0k | 68.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $271k | 2.0k | 137.21 | |
| GSK Sponsored Adr (GSK) | 0.0 | $271k | 7.5k | 36.25 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $269k | 2.6k | 101.86 | |
| Super Micro Computer | 0.0 | $263k | 960.00 | 274.22 | |
| Halliburton Company (HAL) | 0.0 | $263k | 6.5k | 40.50 | |
| Westrock (WRK) | 0.0 | $253k | 7.1k | 35.80 | |
| Nucor Corporation (NUE) | 0.0 | $248k | 1.6k | 156.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $243k | 1.9k | 126.45 | |
| Monday SHS (MNDY) | 0.0 | $240k | 1.5k | 159.22 | |
| Ball Corporation (BALL) | 0.0 | $239k | 4.8k | 49.78 | |
| Baxter International (BAX) | 0.0 | $235k | 6.2k | 37.74 | |
| Entergy Corporation (ETR) | 0.0 | $230k | 2.5k | 92.50 | |
| Cme (CME) | 0.0 | $226k | 1.1k | 200.22 | |
| Dupont De Nemours (DD) | 0.0 | $224k | 3.0k | 74.59 | |
| Moderna (MRNA) | 0.0 | $222k | 2.2k | 103.29 | |
| Kellogg Company (K) | 0.0 | $222k | 3.7k | 59.51 | |
| Burlington Stores (BURL) | 0.0 | $222k | 1.6k | 135.30 | |
| Equinix (EQIX) | 0.0 | $218k | 300.00 | 726.26 | |
| Corteva (CTVA) | 0.0 | $216k | 4.2k | 51.16 | |
| EOG Resources (EOG) | 0.0 | $210k | 1.7k | 126.76 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $210k | 2.5k | 82.41 | |
| Stag Industrial (STAG) | 0.0 | $204k | 5.9k | 34.51 | |
| CBOE Holdings (CBOE) | 0.0 | $201k | 1.3k | 156.21 | |
| Ford Motor Company (F) | 0.0 | $126k | 10k | 12.42 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $121k | 16k | 7.58 | |
| Chimera Invt Corp Com New | 0.0 | $117k | 22k | 5.46 | |
| Healthwell Acquisition Corp Unit 08/05/2028 | 0.0 | $104k | 10k | 10.40 | |
| Aeye Cl A Com | 0.0 | $23k | 109k | 0.21 | |
| Solid Power Class A Com (SLDP) | 0.0 | $22k | 11k | 2.02 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $19k | 10k | 1.81 |
