Chicago Capital, LLC 13F Holdings

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

Filed: 2019-04-23 (Q1 2019) | Holdings: 211 | Value: $1.5B | 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
Reduce 1% $(372.5K)
3.46%
$50.9M
+117.85%
+13.52%
+4.08%
ICE - INTERCONTINENTAL EXCHANGE INC
2.81%
$41.4M
+152.31%
+11.26%
+11.92%
PGR - PROGRESSIVE CORP OHIO
2.78%
$40.9M
+267.76%
+7.20%
+13.46%
CSGP - COSTAR GROUP INC
Add 9% ($3.4M)
2.68%
$39.5M
+96.74%
+27.95%
+20.95%
EW - EDWARDS LIFESCIENCES CORP
Reduce 2% $(846.4K)
2.67%
$39.2M
+32.89%
+20.12%
+24.93%
FICO - FAIR ISAAC CORP
Reduce 1% $(272.4K)
2.46%
$36.2M
+373.80%
+21.66%
+5.84%
AMZN - AMAZON.COM INC
Reduce 1% $(509.3K)
2.42%
$35.6M
+122.08%
+3.94%
+25.21%
COST - COSTCO WHOLESALE CORP
Add 1% ($444.6K)
2.36%
$34.7M
+322.50%
+14.62%
+27.57%
ZTS - ZOETIS INC
Add 3% ($1.0M)
2.23%
$32.8M
+50.75%
+13.46%
+24.29%
CRM - SALESFORCE.COM
2.19%
$32.2M
+54.22%
-1.32%
-4.88%
VEEV - VEEVA SYS INC CL A COM
Reduce 16% $(6.0M)
2.17%
$31.9M
+105.45%
+21.21%
+36.96%
ZD - J2 GLOBAL INC
Add 9% ($2.7M)
2.14%
$31.5M
-61.51%
+2.15%
-15.71%
IRM - IRON MOUNTAIN INC NPV
Add 6% ($1.6M)
2.12%
$31.2M
+271.68%
-14.19%
-29.13%
AAPL - APPLE INC
Reduce 4% $(1.1M)
2.06%
$30.4M
+309.06%
+1.02%
+38.25%
KRNT - KORNIT DIGITAL LTD
Add 5% ($1.3M)
2.01%
$29.6M
-32.77%
+6.55%
+1.65%
PYPL - PAYPAL HOLDINGS INC
Add 2% ($492.6K)
2.01%
$29.5M
-36.67%
+13.25%
+12.20%
META - FACEBOOK INC CL A
Add 42% ($8.6M)
1.99%
$29.3M
+316.09%
+10.93%
+3.02%
LOW - LOWES COS INC
Add 3% ($771.4K)
1.97%
$28.9M
+134.05%
-9.19%
-11.43%
GOOGL - ALPHABET INC CAP STK CL A
Add 4% ($1.2M)
1.96%
$28.8M
+208.26%
-10.30%
+0.47%
BFH - ALLIANCE DATA SYS CORP
Add 25% ($5.7M)
1.94%
$28.5M
-49.19%
-3.09%
-74.69%
RP - REALPAGE INC
Add 11% ($2.8M)
1.87%
$27.6M
+0.69%
-4.70%
BL - BLACKLINE INC
Add 2% ($424.3K)
1.84%
$27.0M
+12.30%
-0.25%
+21.06%
WDAY - WORKDAY INC
Reduce 34% $(13.5M)
1.80%
$26.4M
+14.91%
+9.60%
-25.96%
SCHW - SCHWAB CHARLES CORP NEW
Add 4% ($1.1M)
1.79%
$26.4M
+132.77%
-1.96%
-20.65%
WMGI - WRIGHT MED GROUP NV ORD SHS 0.03 PAR
Add 9% ($2.1M)
1.72%
$25.3M
-4.10%
+0.69%
IDXX - IDEXX LABORATORIES INC
Add 2% ($599.9K)
1.70%
$25.1M
+185.29%
+26.84%
+20.79%
WAGE - WAGEWORKS INC
Add 145% ($14.9M)
1.70%
$25.1M
+19.73%
FAST - FASTENAL CO
1.66%
$24.4M
+200.11%
-9.66%
+3.26%
BKNG - BOOKING HLDGS INC
New Purchase
1.65%
$24.2M
+192.88%
+1.70%
-27.79%
DXCM - DEXCOM INC
1.56%
$22.9M
+156.27%
+29.87%
+182.26%
WSO - WATSCO INC
Add 6% ($1.2M)
1.50%
$22.0M
+228.09%
+4.67%
+6.07%
INGN - INOGEN INC
Add 66% ($8.4M)
1.44%
$21.2M
-92.49%
-28.21%
-41.28%
BURL - BURLINGTON STORES INC
Add 8% ($1.5M)
1.40%
$20.6M
+65.97%
+8.01%
+3.55%
ABMD - ABIOMED INC
1.29%
$19.0M
+6.11%
-35.20%
MORN - MORNINGSTAR INC
Reduce 2% $(393.5K)
1.29%
$19.0M
+93.96%
+9.97%
-0.10%
LULU - LULULEMON ATHLETICA INC
Reduce 41% $(13.3M)
1.28%
$18.9M
+9.72%
+8.11%
+20.68%
EXEL - EXELIXIS INC
Add 6% ($1.1M)
1.28%
$18.8M
+74.56%
-3.49%
+23.63%
TRU - TRANSUNION
New Purchase
1.27%
$18.7M
+35.26%
+17.77%
+4.51%
DVAX - DYNAVAX TECHNOLOGIES
Add 19% ($2.9M)
1.26%
$18.6M
+70.75%
-52.53%
-47.93%
PINC - PREMIER INC CL A
Add 33% ($4.6M)
1.26%
$18.6M
-23.00%
+19.55%
+0.55%
XOM - EXXON MOBIL CORP
Add 105% ($8.1M)
1.08%
$15.9M
+73.75%
-8.18%
-44.62%
CVNA - CARVANA CO CL A
Reduce 45% $(12.2M)
1.00%
$14.8M
+425.14%
-2.44%
+38.10%
ULTI - ULTIMATE SOFTWARE GROUP INC
Reduce 55% $(18.1M)
1.00%
$14.7M
BK - BANK OF NEW YORK MELLON CORP
Reduce 12% $(2.0M)
0.99%
$14.6M
+152.62%
-1.76%
-23.91%
SIVB - SVB FINANCIAL GROUP
New Purchase
0.92%
$13.5M
-9.40%
-26.26%
GRUB1 - GRUBHUB INC
Add 2% ($245.9K)
0.80%
$11.7M
+8.12%
-36.19%
SAGE - SAGE THERAPEUTICS INC
New Purchase
0.79%
$11.6M
-94.83%
+4.00%
-77.31%
NFLX - NETFLIX COM
Reduce 1% $(92.7K)
0.78%
$11.4M
+201.22%
-16.57%
+11.53%
MSFT - MICROSOFT CORP
Add 4% ($458.3K)
0.74%
$10.9M
+344.93%
+12.28%
+40.60%
AMG - AFFILIATED MANAGERS GROUP
Reduce 14% $(1.7M)
0.73%
$10.7M
+89.87%
-19.29%
-46.25%
MA - MASTERCARD INC A
Reduce 100%
0.00%
$0.00
BRK.B - BERKSHIRE HATHAWAY INC B
Reduce 100%
0.00%
$0.00
EVH - EVOLENT HEALTH INC CL A
Reduce 100%
0.00%
$0.00
JNJ - JOHNSON & JOHNSON
Reduce 100%
0.00%
$0.00