Chicago Capital, LLC 13F Holdings

Holdings from the most recent 13F from Chicago Capital, LLC

Filed: 2018-11-02 (Q3 2018) | Holdings: 223 | Value: $1.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
V - VISA INC CL A
Add 5% ($2.4M)
3.36%
$48.5M
+152.94%
+1.40%
+28.84%
AMZN - AMAZON.COM INC
Add 3% ($1.3M)
2.86%
$41.4M
+157.91%
-1.46%
+8.87%
ICE - INTERCONTINENTAL EXCHANGE INC
Add 10% ($3.6M)
2.81%
$40.7M
+165.52%
+0.44%
+19.96%
EVH - EVOLENT HEALTH INC CL A
Add 9% ($3.4M)
2.77%
$40.0M
-58.32%
-22.33%
-65.77%
PGR - PROGRESSIVE CORP OHIO
Add 10% ($3.6M)
2.75%
$39.7M
+321.92%
-0.03%
+4.61%
EW - EDWARDS LIFESCIENCES CORP
Add 13% ($4.2M)
2.54%
$36.7M
+55.98%
+12.41%
+54.40%
COST - COSTCO WHOLESALE CORP
Add 7% ($2.2M)
2.27%
$32.9M
+352.20%
-8.25%
+30.23%
CSGP - COSTAR GROUP INC
Add 5% ($1.7M)
2.27%
$32.8M
+164.75%
+9.26%
+49.04%
CRM - SALESFORCE COM
Add 8% ($2.4M)
2.25%
$32.5M
+81.78%
+14.84%
+14.75%
VEEV - VEEVA SYS INC CL A COM
Reduce 15% $(5.8M)
2.24%
$32.4M
+206.17%
+24.71%
+57.98%
LULU - LULULEMON ATHLETICA INC
Add 7% ($2.0M)
2.23%
$32.2M
+36.15%
+2.35%
+37.13%
ULTI - ULTIMATE SOFTWARE GROUP INC
Add 7% ($2.2M)
2.23%
$32.2M
+28.02%
INGN - INOGEN INC
Add 6% ($1.8M)
2.22%
$32.2M
-96.73%
-21.89%
-70.22%
BFH - ALLIANCE DATA SYS CORP
Add 15% ($4.0M)
2.14%
$31.0M
-59.42%
-11.65%
-49.40%
WDAY - WORKDAY INC
Add 8% ($2.3M)
2.11%
$30.5M
+69.35%
+40.59%
+24.34%
IRM - IRON MOUNTAIN INC NPV
Add 12% ($3.1M)
2.07%
$30.0M
+341.72%
+19.97%
+17.90%
LOW - LOWES COS INC
Add 14% ($3.7M)
2.07%
$29.9M
+178.21%
+1.78%
+18.83%
ABMD - ABIOMED INC
Add 8% ($2.3M)
2.05%
$29.6M
-14.37%
-42.87%
FICO - FAIR ISAAC CORP
Add 7% ($2.0M)
2.03%
$29.3M
+607.69%
+21.22%
+58.50%
AAPL - APPLE INC
Add 8% ($2.2M)
2.03%
$29.3M
+318.42%
-15.88%
+28.00%
ZTS - ZOETIS INC
Add 9% ($2.3M)
1.98%
$28.7M
+65.98%
-6.17%
+35.19%
WAGE - WAGEWORKS INC
Add 38% ($7.9M)
1.98%
$28.6M
-21.94%
SCHW - SCHWAB CHARLES CORP NEW
Add 14% ($3.5M)
1.96%
$28.4M
+127.78%
+1.49%
-5.93%
DVAX - DYNAVAX TECHNOLOGIES
Add 74% ($11.9M)
1.93%
$27.9M
-1.93%
-3.17%
-51.72%
GOOGL - ALPHABET INC CAP STK CL A
Add 12% ($3.0M)
1.93%
$27.8M
+265.19%
+6.42%
+20.24%
DXCM - DEXCOM INC
Reduce 19% $(6.4M)
1.92%
$27.7M
+127.53%
+8.92%
+19.51%
CVNA - CARVANA CO CL A
Reduce 34% $(14.2M)
1.88%
$27.2M
+659.84%
-21.56%
+79.77%
IDXX - IDEXX LABORATORIES INC
Add 8% ($1.9M)
1.88%
$27.1M
+212.47%
-1.11%
+35.64%
RP - REALPAGE INC
Add 10% ($2.5M)
1.88%
$27.1M
+4.00%
+10.12%
WSO - WATSCO INC
Add 10% ($2.3M)
1.81%
$26.2M
+253.89%
+0.77%
+24.64%
KRNT - KORNIT DIGITAL LTD
Add 15% ($3.3M)
1.79%
$25.8M
+1.70%
+3.92%
+85.47%
AMG - AFFILIATED MANAGERS GROUP
Add 15% ($3.0M)
1.59%
$23.0M
+85.34%
-8.20%
-25.64%
GRUB1 - GRUBHUB INC
Add 8% ($1.8M)
1.57%
$22.6M
-14.49%
-63.23%
BL - BLACKLINE INC
Add 9% ($1.9M)
1.56%
$22.5M
+27.50%
+14.59%
+9.58%
FAST - FASTENAL CO
Add 13% ($2.6M)
1.54%
$22.2M
+310.41%
+17.28%
+45.17%
WMGI - WRIGHT MED GROUP N V ORD SHS 0.03 PAR
Add 16% ($3.0M)
1.53%
$22.1M
+7.26%
+4.91%
META - FACEBOOK INC CL A
Add 11% ($2.2M)
1.49%
$21.5M
+411.42%
+12.76%
+29.73%
BK - BANK OF NEW YORK MELLON CORP
Add 27% ($4.5M)
1.45%
$21.0M
+158.50%
+11.16%
+5.38%
MORN - MORNINGSTAR INC
Add 3% ($656.8K)
1.36%
$19.7M
+120.97%
-0.06%
+32.06%
BURL - BURLINGTON STORES INC
Add 34% ($4.4M)
1.21%
$17.4M
+61.48%
+1.47%
+14.18%
NFLX - NETFLIX COM
New Purchase
1.01%
$14.5M
+268.97%
+12.93%
-5.86%
AXDX - ACCELERATE DIAGNOSTICS INC
Add 17% ($2.1M)
1.00%
$14.5M
-100.00%
+11.75%
-2.26%
PINC - PREMIER INC CL A
Add 14% ($1.6M)
0.95%
$13.8M
-43.92%
-9.47%
-25.88%
EXEL - EXELIXIS INC
Add 30% ($3.1M)
0.93%
$13.4M
+114.06%
+32.63%
-8.06%
BRK.B - BERKSHIRE HATHAWAY INC B
Add 21% ($1.9M)
0.74%
$10.7M
+117.41%
-2.34%
+2.09%
MSFT - MICROSOFT CORP
Reduce 1% $(51.4K)
0.66%
$9.6M
+430.69%
-0.16%
+38.03%
JNJ - JOHNSON & JOHNSON
0.61%
$8.9M
+46.34%
-5.16%
-5.09%
XOM - EXXON MOBIL CORP
Reduce 1% $(53.2K)
0.57%
$8.2M
+78.56%
-8.39%
-9.14%
MA - MASTERCARD INC A
New Purchase
0.51%
$7.4M
+196.63%
+8.62%
+40.20%
JPM - JPMORGAN CHASE & CO
New Purchase
0.46%
$6.7M
+224.85%
-3.23%
+22.31%
COTV - COTIVITI HLDGS INC
Reduce 100%
0.00%
$0.00
MSM - MSC INDUSTRIAL DIRECT CO INC
Reduce 100%
0.00%
$0.00
FNGN - FINANCIAL ENGINES INC
Reduce 100%
0.00%
$0.00