Chicago Capital, LLC 13F Holdings

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

Filed: 2019-02-11 (Q4 2018) | Holdings: 204 | Value: $1.2B | 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 2% ($715.2K)
3.54%
$43.4M
+148.95%
+11.15%
+47.24%
ICE - INTERCONTINENTAL EXCHANGE INC
3.33%
$40.9M
+168.33%
+6.40%
+25.89%
PGR - PROGRESSIVE CORP OHIO
Add 1% ($363.7K)
2.78%
$34.1M
+300.61%
+4.43%
+23.99%
WDAY - WORKDAY INC
Reduce 1% $(371.7K)
2.69%
$33.0M
+16.64%
+0.62%
+0.78%
EW - EDWARDS LIFESCIENCES CORP
Reduce 1% $(221.2K)
2.62%
$32.1M
+36.42%
+2.25%
+30.16%
AMZN - AMAZONCOM INC
Reduce 2% $(560.2K)
2.48%
$30.5M
+166.52%
+13.63%
+34.66%
EVH - EVOLENT HEALTH INC CL A
Add 8% ($2.3M)
2.47%
$30.3M
-44.51%
-20.56%
-34.99%
COST - COSTCO WHOLESALE CORP
Add 1% ($342.2K)
2.35%
$28.8M
+394.14%
+15.48%
+51.40%
CRM - SALESFORCE COM
2.27%
$27.9M
+54.83%
-5.02%
+17.49%
IRM - IRON MOUNTAIN INC NPV
Reduce 4% $(1.1M)
2.21%
$27.0M
+274.90%
-11.93%
-5.66%
ZTS - ZOETIS INC
Add 1% ($253.9K)
2.21%
$27.0M
+77.00%
+16.79%
+65.46%
VEEV - VEEVA SYS INC CL A COM
Add 1% ($146.2K)
2.18%
$26.7M
+141.04%
+15.54%
+32.29%
AAPL - APPLE INC
Add 28% ($5.7M)
2.13%
$26.2M
+398.66%
+9.60%
+94.88%
CSGP - COSTAR GROUP INC
Reduce 1% $(133.9K)
2.13%
$26.1M
+140.80%
+21.83%
+84.57%
FICO - FAIR ISAAC CORP
Add 5% ($1.1M)
2.05%
$25.1M
+465.36%
+14.94%
+72.82%
SCHW - SCHWAB CHARLES CORP NEW
Add 2% ($589.7K)
2.00%
$24.6M
+134.10%
-2.82%
+7.33%
GOOGL - ALPHABET INC CAP STK CL A
Add 2% ($391.9K)
2.00%
$24.5M
+252.54%
+2.30%
+36.69%
ULTI - ULTIMATE SOFTWARE GROUP INC
Reduce 1% $(138.8K)
1.99%
$24.3M
LULU - LULULEMON ATHLETICA INC
Reduce 1% $(270.2K)
1.95%
$23.9M
+29.31%
+11.08%
+68.33%
LOW - LOWES COS INC
Reduce 1% $(300.9K)
1.94%
$23.8M
+174.25%
+7.74%
+30.64%
PYPL - PAYPAL HLDGS INC
New Purchase
1.92%
$23.5M
-27.41%
+14.33%
+26.88%
BL - BLACKLINE INC
Add 44% ($7.2M)
1.92%
$23.5M
+12.46%
-3.49%
+31.03%
DXCM - DEXCOM INC
1.89%
$23.1M
+96.87%
-24.18%
+60.45%
ZD - J2 GLOBAL INC
New Purchase
1.88%
$23.1M
-53.36%
+14.83%
+30.21%
KRNT - KORNIT DIGITAL LTD
Add 1% ($192.7K)
1.82%
$22.3M
-12.50%
+19.80%
+103.24%
ABMD - ABIOMED INC
Add 1% ($294.2K)
1.77%
$21.7M
-29.80%
-53.56%
IDXX - IDEXX LABORATORIES INC
Add 1% ($131.0K)
1.66%
$20.4M
+208.57%
+16.62%
+36.17%
WSO - WATSCO INC
Reduce 1% $(261.3K)
1.65%
$20.2M
+250.11%
+4.60%
+21.65%
WMGI - WRIGHT MED GROUP N V ORD SHS 0.03 PAR
Reduce 3% $(653.1K)
1.64%
$20.1M
+0.59%
-1.72%
FAST - FASTENAL CO
Reduce 1% $(148.0K)
1.62%
$19.9M
+249.27%
+4.28%
+27.88%
BURL - BURLINGTON STORES INC
Add 14% ($2.4M)
1.62%
$19.8M
+65.85%
-7.52%
+43.11%
RP - REALPAGE INC
Reduce 1% $(187.6K)
1.60%
$19.6M
+0.68%
+5.10%
DVAX - DYNAVAX TECHNOLOGIES
Reduce 5% $(1.0M)
1.60%
$19.6M
+8.57%
-31.94%
-47.22%
BFH - ALLIANCE DATA SYS CORP
Reduce 1% $(142.6K)
1.59%
$19.5M
-49.92%
-13.59%
-35.78%
MORN - MORNINGSTAR INC
Reduce 2% $(299.1K)
1.38%
$16.9M
+115.20%
+3.49%
+24.06%
INGN - INOGEN INC
Add 2% ($255.3K)
1.35%
$16.6M
-95.59%
-48.98%
-68.01%
META - FACEBOOK INC CL A
Reduce 5% $(901.4K)
1.32%
$16.2M
+360.06%
+8.80%
+26.31%
BK - BANK OF NEW YORK MELLON CORP
Reduce 20% $(3.8M)
1.27%
$15.5M
+131.90%
-9.72%
-9.06%
CVNA - CARVANA CO CL A
Add 1% ($143.7K)
1.24%
$15.2M
+1052.99%
+104.60%
+184.85%
PINC - PREMIER INC CL A
Add 35% ($3.9M)
1.23%
$15.1M
-31.10%
+1.53%
-14.11%
EXEL - EXELIXIS INC
Reduce 2% $(264.5K)
1.19%
$14.6M
+77.28%
-10.41%
-4.87%
GRUB1 - GRUBHUB INC
Add 1% ($142.9K)
1.03%
$12.7M
-21.83%
-34.57%
AMG - AFFILIATED MANAGERS GROUP
Reduce 31% $(5.1M)
0.92%
$11.3M
+104.47%
-14.09%
-19.64%
BRK.B - BERKSHIRE HATHAWAY INC B
Add 3% ($267.7K)
0.86%
$10.5M
+126.50%
+0.03%
+10.98%
MSFT - MICROSOFT CORP
Add 6% ($477.2K)
0.73%
$9.0M
+429.56%
+16.71%
+76.60%
NFLX - NETFLIX COM
Reduce 17% $(1.8M)
0.70%
$8.6M
+229.76%
-0.81%
+9.17%
JNJ - JOHNSON & JOHNSON
0.68%
$8.3M
+55.23%
+4.57%
+17.62%
WAGE - WAGEWORKS INC
Reduce 60% $(10.8M)
0.60%
$7.3M
+38.14%
XOM - EXXON MOBIL CORP
0.54%
$6.6M
+92.10%
+1.99%
-14.21%
MA - MASTERCARD INC A
Reduce 2% $(96.6K)
0.51%
$6.2M
+168.53%
+10.60%
+53.68%
JPM - JPMORGAN CHASE & CO
Reduce 100%
0.00%
$0.00
AXDX - ACCELERATE DIAGNOSTICS INC
Reduce 100%
0.00%
$0.00