Chicago Capital as of March 31, 2021
Portfolio Holdings for Chicago Capital
Chicago Capital holds 240 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J Global (ZD) | 3.6 | $86M | 715k | 119.86 | |
| SVB Financial (SIVBQ) | 3.3 | $77M | 156k | 493.66 | |
| Apple (AAPL) | 3.2 | $76M | 623k | 122.15 | |
| Visa Com Cl A (V) | 3.1 | $75M | 352k | 211.73 | |
| Target Corporation (TGT) | 3.0 | $71M | 357k | 198.07 | |
| Ligand Pharmaceuticals Com New (LGND) | 2.9 | $68M | 449k | 152.45 | |
| Lowe's Companies (LOW) | 2.8 | $67M | 353k | 190.18 | |
| Paypal Holdings (PYPL) | 2.8 | $66M | 273k | 242.84 | |
| Progressive Corporation (PGR) | 2.7 | $63M | 661k | 95.61 | |
| Intercontinental Exchange (ICE) | 2.7 | $63M | 563k | 111.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $61M | 30k | 2062.52 | |
| Amazon (AMZN) | 2.5 | $59M | 19k | 3094.00 | |
| Kornit Digital SHS (KRNT) | 2.5 | $59M | 590k | 99.12 | |
| Dynavax Technologies Corp Com New (DVAX) | 2.4 | $57M | 5.8M | 9.83 | |
| Dex (DXCM) | 2.3 | $56M | 154k | 359.39 | |
| Pinterest Cl A (PINS) | 2.3 | $54M | 735k | 74.03 | |
| Fair Isaac Corporation (FICO) | 2.3 | $54M | 111k | 486.05 | |
| Facebook Cl A (META) | 2.2 | $52M | 178k | 294.53 | |
| QuinStreet (QNST) | 2.1 | $50M | 2.5M | 20.30 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $48M | 428k | 112.09 | |
| Abiomed | 2.0 | $48M | 150k | 318.73 | |
| salesforce (CRM) | 1.9 | $46M | 217k | 211.87 | |
| Zoetis Cl A (ZTS) | 1.9 | $44M | 282k | 157.48 | |
| Blackline (BL) | 1.8 | $43M | 398k | 108.40 | |
| Costco Wholesale Corporation (COST) | 1.8 | $42M | 119k | 352.48 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $41M | 158k | 261.24 | |
| Tandem Diabetes Care Com New (TNDM) | 1.7 | $41M | 459k | 88.25 | |
| Netflix (NFLX) | 1.7 | $40M | 77k | 521.67 | |
| CoStar (CSGP) | 1.6 | $39M | 48k | 821.90 | |
| Edwards Lifesciences (EW) | 1.6 | $39M | 461k | 83.64 | |
| Guardant Health (GH) | 1.6 | $38M | 250k | 152.65 | |
| Workday Cl A (WDAY) | 1.6 | $38M | 153k | 248.43 | |
| Lithia Mtrs Cl A (LAD) | 1.6 | $37M | 95k | 390.08 | |
| IDEXX Laboratories (IDXX) | 1.5 | $37M | 75k | 489.31 | |
| Transunion (TRU) | 1.4 | $34M | 380k | 90.00 | |
| Carvana Cl A (CVNA) | 1.2 | $29M | 111k | 262.40 | |
| Morningstar (MORN) | 1.2 | $28M | 125k | 225.04 | |
| Microsoft Corporation (MSFT) | 1.1 | $26M | 109k | 235.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $25M | 207k | 118.28 | |
| Albireo Pharma | 1.0 | $24M | 686k | 35.25 | |
| Fastenal Company (FAST) | 0.9 | $22M | 436k | 50.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $17M | 35k | 485.17 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 306k | 55.83 | |
| Shopify Cl A (SHOP) | 0.7 | $17M | 15k | 1106.51 | |
| Tripadvisor (TRIP) | 0.6 | $14M | 254k | 53.79 | |
| Accelr8 Technology | 0.6 | $13M | 1.6M | 8.32 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 36k | 356.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $13M | 49k | 255.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 66k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.2M | 60k | 152.22 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $9.1M | 117k | 77.30 | |
| Global Payments (GPN) | 0.3 | $8.1M | 40k | 201.58 | |
| Pepsi (PEP) | 0.3 | $6.3M | 44k | 141.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.1M | 15k | 397.81 | |
| Illinois Tool Works (ITW) | 0.2 | $5.9M | 27k | 221.52 | |
| MercadoLibre (MELI) | 0.2 | $5.6M | 3.8k | 1472.18 | |
| Procter & Gamble Company (PG) | 0.2 | $5.0M | 37k | 135.42 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 40k | 108.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.0M | 21k | 186.84 | |
| Intuit (INTU) | 0.2 | $4.0M | 10k | 383.10 | |
| Paychex (PAYX) | 0.2 | $3.9M | 39k | 98.03 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 71k | 52.72 | |
| Iron Mountain (IRM) | 0.1 | $3.5M | 94k | 37.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.4M | 1.6k | 2068.86 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.2M | 137k | 23.29 | |
| Amgen (AMGN) | 0.1 | $3.1M | 12k | 248.85 | |
| Porch Group *w Exp 12/23/202 | 0.1 | $3.0M | 494k | 6.15 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 47k | 63.99 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $2.9M | 168k | 17.37 | |
| Copart (CPRT) | 0.1 | $2.9M | 27k | 108.62 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 24k | 119.85 | |
| Pfizer (PFE) | 0.1 | $2.8M | 76k | 36.23 | |
| Verizon Communications (VZ) | 0.1 | $2.8M | 48k | 58.16 | |
| Home Depot (HD) | 0.1 | $2.7M | 8.8k | 305.21 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 48k | 51.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 5.2k | 475.39 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $2.5M | 184k | 13.41 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 37k | 63.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 5.8k | 396.34 | |
| McDonald's Corporation (MCD) | 0.1 | $2.2M | 9.9k | 224.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 3.9k | 533.99 | |
| General Electric Company | 0.1 | $2.1M | 160k | 13.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 19k | 109.29 | |
| 3M Company (MMM) | 0.1 | $2.0M | 10k | 192.71 | |
| Ecolab (ECL) | 0.1 | $1.9M | 9.0k | 214.12 | |
| Honeywell International (HON) | 0.1 | $1.9M | 8.6k | 217.02 | |
| At&t (T) | 0.1 | $1.7M | 58k | 30.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.8k | 220.36 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 8.0k | 184.49 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 19k | 77.11 | |
| American Express Company (AXP) | 0.1 | $1.4M | 10k | 141.43 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 11k | 132.89 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 2.3k | 587.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.3M | 4.2k | 319.10 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 36k | 37.46 | |
| Yum! Brands (YUM) | 0.1 | $1.3M | 12k | 108.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 2.6k | 507.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 18k | 70.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.3M | 20k | 63.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $1.2M | 19k | 65.10 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 16k | 77.25 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.4k | 188.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.2M | 3.00 | 385666.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.2M | 5.2k | 220.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 105.14 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 8.0k | 133.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.1M | 3.8k | 276.24 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0M | 5.4k | 193.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.0M | 19k | 54.09 | |
| Chevron Corporation (CVX) | 0.0 | $998k | 9.5k | 104.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $993k | 7.0k | 141.23 | |
| Caterpillar (CAT) | 0.0 | $959k | 4.1k | 231.92 | |
| Burlington Stores (BURL) | 0.0 | $937k | 3.1k | 298.79 | |
| W.W. Grainger (GWW) | 0.0 | $919k | 2.3k | 400.79 | |
| Boeing Company (BA) | 0.0 | $903k | 3.5k | 254.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $899k | 3.0k | 300.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $883k | 3.6k | 242.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $875k | 4.6k | 189.03 | |
| Air Products & Chemicals (APD) | 0.0 | $867k | 3.1k | 281.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $857k | 6.1k | 140.68 | |
| Stryker Corporation (SYK) | 0.0 | $829k | 3.4k | 243.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $819k | 1.8k | 456.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $806k | 8.4k | 96.53 | |
| United Parcel Service CL B (UPS) | 0.0 | $801k | 4.7k | 169.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $799k | 15k | 54.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $798k | 5.7k | 139.02 | |
| Booking Holdings (BKNG) | 0.0 | $794k | 341.00 | 2328.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $773k | 5.7k | 135.76 | |
| American Tower Reit (AMT) | 0.0 | $760k | 3.2k | 238.99 | |
| Teleflex Incorporated (TFX) | 0.0 | $760k | 1.8k | 415.30 | |
| BP Sponsored Adr (BP) | 0.0 | $751k | 31k | 24.35 | |
| Waste Management (WM) | 0.0 | $742k | 5.8k | 129.02 | |
| Anthem (ELV) | 0.0 | $731k | 2.0k | 359.04 | |
| Danaher Corporation (DHR) | 0.0 | $730k | 3.2k | 224.96 | |
| Autodesk (ADSK) | 0.0 | $729k | 2.6k | 277.19 | |
| Teladoc (TDOC) | 0.0 | $717k | 3.9k | 181.75 | |
| Deere & Company (DE) | 0.0 | $711k | 1.9k | 374.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $697k | 18k | 39.06 | |
| Evo Pmts Cl A Com | 0.0 | $689k | 25k | 27.53 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $676k | 8.9k | 75.84 | |
| Constellation Brands Cl A (STZ) | 0.0 | $672k | 2.9k | 228.11 | |
| Altria (MO) | 0.0 | $671k | 13k | 51.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $670k | 5.0k | 134.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $667k | 3.8k | 176.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $665k | 4.5k | 148.14 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $663k | 12k | 54.88 | |
| Proto Labs (PRLB) | 0.0 | $661k | 5.4k | 121.73 | |
| American Electric Power Company (AEP) | 0.0 | $660k | 7.8k | 84.72 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $656k | 1.8k | 364.24 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $654k | 7.2k | 90.83 | |
| Tesla Motors (TSLA) | 0.0 | $652k | 976.00 | 668.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $651k | 2.9k | 226.59 | |
| Wec Energy Group (WEC) | 0.0 | $650k | 6.9k | 93.65 | |
| TJX Companies (TJX) | 0.0 | $646k | 9.8k | 66.15 | |
| Match Group (MTCH) | 0.0 | $626k | 4.6k | 137.31 | |
| Yum China Holdings (YUMC) | 0.0 | $624k | 11k | 59.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $622k | 11k | 55.35 | |
| Papa John's Int'l (PZZA) | 0.0 | $615k | 6.9k | 88.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $609k | 6.7k | 90.90 | |
| Emerson Electric (EMR) | 0.0 | $599k | 6.6k | 90.20 | |
| Aon Shs Cl A (AON) | 0.0 | $598k | 2.6k | 230.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $587k | 4.5k | 131.88 | |
| Linde SHS | 0.0 | $583k | 2.1k | 280.29 | |
| Etsy (ETSY) | 0.0 | $581k | 2.9k | 201.60 | |
| Nautilus (BFXXQ) | 0.0 | $550k | 35k | 15.63 | |
| Fmc Corp Com New (FMC) | 0.0 | $548k | 5.0k | 110.55 | |
| Chegg (CHGG) | 0.0 | $540k | 6.3k | 85.62 | |
| State Street Corporation (STT) | 0.0 | $540k | 6.4k | 84.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $538k | 13k | 42.24 | |
| General Mills (GIS) | 0.0 | $534k | 8.7k | 61.29 | |
| Baxter International (BAX) | 0.0 | $521k | 6.2k | 84.40 | |
| Illumina (ILMN) | 0.0 | $518k | 1.3k | 383.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $496k | 23k | 22.03 | |
| Bank of America Corporation (BAC) | 0.0 | $488k | 13k | 38.68 | |
| Unilever Spon Adr New (UL) | 0.0 | $482k | 8.6k | 55.83 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $471k | 6.9k | 68.46 | |
| Valmont Industries (VMI) | 0.0 | $470k | 2.0k | 237.61 | |
| DTE Energy Company (DTE) | 0.0 | $465k | 3.5k | 133.05 | |
| Nextera Energy (NEE) | 0.0 | $453k | 6.0k | 75.66 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $450k | 2.5k | 180.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $447k | 3.0k | 151.42 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $445k | 5.9k | 75.87 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $438k | 1.2k | 369.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $425k | 5.2k | 82.49 | |
| Wix SHS (WIX) | 0.0 | $422k | 1.5k | 279.47 | |
| Dominion Resources (D) | 0.0 | $419k | 5.5k | 75.92 | |
| Norfolk Southern (NSC) | 0.0 | $414k | 1.5k | 268.66 | |
| Ball Corporation (BALL) | 0.0 | $407k | 4.8k | 84.79 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $406k | 25k | 16.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $405k | 11k | 35.56 | |
| Gartner (IT) | 0.0 | $402k | 2.2k | 182.73 | |
| Corning Incorporated (GLW) | 0.0 | $399k | 9.2k | 43.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $395k | 6.9k | 56.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $382k | 1.0k | 382.00 | |
| Microchip Technology (MCHP) | 0.0 | $382k | 2.5k | 155.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $380k | 1.2k | 308.94 | |
| Wright Express (WEX) | 0.0 | $379k | 1.8k | 209.39 | |
| Cigna Corp (CI) | 0.0 | $371k | 1.5k | 242.01 | |
| Qualcomm (QCOM) | 0.0 | $365k | 2.8k | 132.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $341k | 3.8k | 89.17 | |
| Verisk Analytics (VRSK) | 0.0 | $335k | 1.9k | 176.78 | |
| Atlassian Corp Cl A | 0.0 | $334k | 1.6k | 210.73 | |
| UnitedHealth (UNH) | 0.0 | $331k | 890.00 | 371.91 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $326k | 1.9k | 171.58 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $322k | 9.0k | 35.64 | |
| Pool Corporation (POOL) | 0.0 | $318k | 920.00 | 345.65 | |
| Southern Company (SO) | 0.0 | $314k | 5.1k | 62.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $306k | 496.00 | 616.94 | |
| Oge Energy Corp (OGE) | 0.0 | $301k | 9.3k | 32.37 | |
| Moderna (MRNA) | 0.0 | $294k | 2.2k | 130.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $292k | 1.9k | 151.85 | |
| Cintas Corporation (CTAS) | 0.0 | $278k | 814.00 | 341.52 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $273k | 22k | 12.70 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $272k | 2.6k | 106.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $272k | 1.6k | 169.05 | |
| Gilead Sciences (GILD) | 0.0 | $263k | 4.1k | 64.56 | |
| Gap (GPS) | 0.0 | $261k | 8.8k | 29.83 | |
| Enbridge (ENB) | 0.0 | $251k | 6.9k | 36.38 | |
| Analog Devices (ADI) | 0.0 | $251k | 1.6k | 154.94 | |
| Dupont De Nemours (DD) | 0.0 | $250k | 3.2k | 77.23 | |
| Entergy Corporation (ETR) | 0.0 | $248k | 2.5k | 99.64 | |
| eBay (EBAY) | 0.0 | $241k | 3.9k | 61.17 | |
| Medtronic SHS (MDT) | 0.0 | $236k | 2.0k | 118.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $235k | 27k | 8.79 | |
| Pra (PRAA) | 0.0 | $231k | 6.2k | 37.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $231k | 689.00 | 335.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $226k | 2.6k | 85.61 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $223k | 5.7k | 39.29 | |
| PPG Industries (PPG) | 0.0 | $218k | 1.4k | 150.55 | |
| UMB Financial Corporation (UMBF) | 0.0 | $217k | 2.4k | 92.22 | |
| Cme (CME) | 0.0 | $211k | 1.0k | 204.66 | |
| Truist Financial Corp equities (TFC) | 0.0 | $210k | 3.6k | 58.33 | |
| Dow (DOW) | 0.0 | $207k | 3.2k | 63.95 | |
| Pioneer Natural Resources (PXD) | 0.0 | $204k | 1.3k | 158.75 | |
| Equinix (EQIX) | 0.0 | $204k | 300.00 | 680.00 | |
| Evolent Health Cl A (EVH) | 0.0 | $203k | 10k | 20.15 | |
| Ampio Pharmaceuticals | 0.0 | $187k | 111k | 1.69 | |
| Viatris (VTRS) | 0.0 | $173k | 12k | 13.96 | |
| DNP Select Income Fund (DNP) | 0.0 | $101k | 10k | 9.89 | |
| Rockwell Medical Technologies | 0.0 | $36k | 31k | 1.16 |
