Chicago Capital, LLC 13F Holdings

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

Filed: 2019-10-28 (Q3 2019) | Holdings: 216 | 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
3.77%
$56.3M
+95.39%
+14.13%
+3.47%
ICE - INTERCONTINENTAL EXCHANGE INC
3.37%
$50.3M
+119.99%
+8.16%
+5.68%
PGR - PROGRESSIVE CORP OHIO
Add 2% ($681.9K)
2.98%
$44.5M
+304.93%
+21.66%
+37.59%
ZTS - ZOETIS INC
2.75%
$41.1M
+21.87%
+10.36%
+28.98%
AAPL - APPLE INC
2.44%
$36.5M
+238.10%
+30.66%
+87.11%
KRNT - KORNIT DIGITAL LTD
2.34%
$34.9M
-43.54%
+23.29%
+99.91%
AMZN - AMAZON.COM INC
2.32%
$34.6M
+140.87%
+4.69%
+80.92%
EW - EDWARDS LIFESCIENCES CORP
Reduce 27% $(12.5M)
2.29%
$34.2M
+1.03%
-1.09%
-7.04%
COST - COSTCO WHOLESALE CORP
Reduce 20% $(8.6M)
2.28%
$34.1M
+246.37%
+4.04%
+23.66%
ZD - J2 GLOBAL INC
2.21%
$33.0M
-63.73%
+4.48%
-28.56%
BFH - ALLIANCE DATA SYSTEMS CORP
Add 24% ($6.3M)
2.14%
$32.0M
-20.63%
+6.70%
-48.58%
META - FACEBOOK INC CL A
2.11%
$31.5M
+300.46%
+16.45%
+46.50%
LOW - LOWES COS INC
Add 2% ($466.6K)
2.07%
$30.8M
+136.96%
+8.71%
+47.03%
GOOGL - ALPHABET INC CAP STK CL A
Add 2% ($516.5K)
2.05%
$30.6M
+206.96%
+14.16%
+22.01%
CRM - SALESFORCE.COM
Reduce 2% $(692.0K)
2.04%
$30.4M
+61.30%
+17.44%
+53.21%
CSGP - COSTAR GROUP INC
Reduce 31% $(13.3M)
1.99%
$29.8M
+73.87%
+18.41%
+49.14%
RP - REALPAGE INC
Add 4% ($1.2M)
1.99%
$29.7M
-3.01%
-8.13%
BL - BLACKLINE INC
Add 5% ($1.3M)
1.96%
$29.2M
+14.44%
+25.46%
+94.07%
DXCM - DEXCOM INC
1.95%
$29.2M
+98.80%
+57.11%
+120.83%
PYPL - PAYPAL HOLDINGS INC
1.95%
$29.2M
-36.51%
+9.19%
+82.55%
IRM - IRON MOUNTAIN INC
1.94%
$29.0M
+281.75%
-4.21%
-14.91%
FICO - FAIR ISAAC CORP
Reduce 22% $(8.2M)
1.92%
$28.7M
+344.83%
+35.57%
+30.30%
TGT - TARGET CORP
1.88%
$28.0M
+7.99%
+5.21%
+44.29%
BKNG - BOOKING HLDGS INC
Reduce 1% $(367.0K)
1.80%
$26.9M
+169.07%
-7.80%
-20.64%
VEEV - VEEVA SYS INC CL A COM
Reduce 1% $(157.4K)
1.78%
$26.5M
+89.85%
-1.91%
+92.03%
BURL - BURLINGTON STORES INC
1.77%
$26.5M
+43.91%
+15.19%
+0.96%
TNDM - TANDEM DIABETES CARE INC
Add 91% ($12.2M)
1.71%
$25.5M
-76.88%
+17.49%
+71.52%
SCHW - SCHWAB CHARLES CORP NEW
Reduce 2% $(573.2K)
1.70%
$25.4M
+154.13%
+12.03%
-0.31%
IDXX - IDEXX LABORATORIES INC
Reduce 20% $(6.1M)
1.66%
$24.8M
+141.73%
+5.74%
+66.37%
WDAY - WORKDAY INC
1.57%
$23.4M
+40.81%
+14.92%
+36.21%
WW - WEIGHT WATCHERS INTERNATIONAL INC
New Purchase
1.55%
$23.2M
-10.88%
-39.40%
XOM - EXXON MOBIL CORP
1.54%
$23.0M
+105.67%
-5.25%
-48.62%
TRU - TRANSUNION
1.53%
$22.9M
+13.81%
+14.22%
-3.33%
LULU - LULULEMON ATHLETICA INC
1.48%
$22.1M
-5.37%
+18.21%
+60.17%
QNST - QUINSTREET INC
New Purchase
1.48%
$22.1M
+23.56%
-0.38%
+27.53%
MORN - MORNINGSTAR INC
1.43%
$21.3M
+82.33%
+5.50%
+32.47%
FAST - FASTENAL CO
1.33%
$19.8M
+189.62%
-1.40%
+21.43%
SIVB - SVB FINANCIAL GROUP
Add 41% ($5.3M)
1.23%
$18.4M
+9.56%
+25.62%
WMGI - WRIGHT MED GROUP NV ORD SHS
Add 5% ($839.3K)
1.22%
$18.1M
+49.50%
+51.79%
CVNA - CARVANA CO CL A
1.13%
$16.8M
+323.80%
-1.22%
+131.02%
AXDX - ACCELERATE DIAGNOSTICS INC
Add 61% ($6.2M)
1.10%
$16.4M
-100.00%
-1.15%
-42.68%
DVAX - DYNAVAX TECHNOLOGIES
Add 49% ($5.2M)
1.05%
$15.7M
+119.06%
-0.79%
-23.38%
MSFT - MICROSOFT CORP
Reduce 1% $(90.4K)
0.97%
$14.4M
+285.73%
+17.03%
+43.71%
EXEL - EXELIXIS INC
0.95%
$14.2M
+117.41%
+3.19%
+21.42%
SAGE - SAGE THERAPEUTICS INC
Add 24% ($2.5M)
0.86%
$12.8M
-93.88%
-51.58%
-47.88%
ABMD - ABIOMED INC
Reduce 8% $(1.0M)
0.77%
$11.6M
+4.15%
+40.42%
BRK.B - BERKSHIRE HATHAWAY INC B
0.72%
$10.8M
+118.57%
+5.71%
-5.12%
JNJ - JOHNSON & JOHNSON
New Purchase
0.65%
$9.7M
+54.81%
+16.87%
+8.65%
GRUB1 - GRUBHUB INC
0.64%
$9.5M
+45.14%
+92.73%
MA - MASTERCARD INC A
New Purchase
0.59%
$8.7M
+110.61%
+15.54%
+6.18%
NFLX - NETFLIX INC
Reduce 100%
0.00%
$0.00
WAGE - WAGEWORKS INC
Reduce 100%
0.00%
$0.00
WSO - WATSCO INC
Reduce 100%
0.00%
$0.00
PINC - PREMIER INC CL A
Reduce 100%
0.00%
$0.00