Chicago Capital, LLC 13F Holdings

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

Filed: 2020-01-14 (Q4 2019) | Holdings: 220 | Value: $1.6B | 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
3.73%
$61.2M
+78.04%
-15.63%
+2.96%
ICE - INTERCONTINENTAL EXCHANGE IN
Reduce 1% $(325.4K)
3.06%
$50.1M
+113.89%
-7.97%
+24.02%
AAPL - APPLE INC
2.91%
$47.6M
+169.12%
-8.58%
+64.49%
SCHW - THE CHARLES SCHWAB CORPORATI
Add 50% ($14.4M)
2.64%
$43.3M
+120.33%
-26.44%
+26.46%
ZTS - ZOETIS INC
Reduce 1% $(410.0K)
2.64%
$43.3M
+11.48%
-9.77%
+18.25%
PGR - PROGRESSIVE CORP OHIO
Add 3% ($1.2M)
2.62%
$42.9M
+262.52%
+6.96%
+34.51%
DXCM - DEXCOM INC
Reduce 2% $(730.4K)
2.57%
$42.0M
+28.20%
+23.89%
+50.44%
GOOGL - ALPHABET INC
Add 24% ($8.0M)
2.53%
$41.5M
+173.32%
-12.26%
+20.56%
KRNT - KORNIT DIGITAL LTD
2.36%
$38.6M
-51.57%
-34.07%
+138.03%
TGT - TARGET CORP
Add 15% ($4.9M)
2.35%
$38.5M
-0.16%
-9.06%
+69.15%
AMZN - AMAZON COM INC
Reduce 1% $(214.3K)
2.24%
$36.7M
+128.33%
+23.26%
+65.80%
META - FACEBOOK INC
2.21%
$36.3M
+247.97%
-19.78%
+13.94%
ZD - J2 GLOBAL INC
Add 5% ($1.8M)
2.19%
$35.8M
-65.68%
-24.78%
-4.74%
EW - EDWARDS LIFESCIENCES CORP
Reduce 2% $(873.2K)
2.16%
$35.4M
+0.73%
-9.05%
+11.70%
CRM - SALESFORCE COM INC
Add 6% ($1.9M)
2.15%
$35.3M
+37.42%
-14.34%
+17.32%
FICO - FAIR ISAAC CORP
2.15%
$35.3M
+232.26%
-23.32%
+19.56%
COST - COSTCO WHSL CORP NEW
2.12%
$34.7M
+245.46%
+4.21%
+25.63%
LOW - LOWES COS INC
Add 2% ($587.3K)
2.09%
$34.2M
+119.81%
-21.00%
+45.37%
BL - BLACKLINE INC
Add 1% ($252.0K)
1.94%
$31.8M
-4.09%
+0.63%
+121.57%
PYPL - PAYPAL HLDGS INC
Add 4% ($1.3M)
1.93%
$31.7M
-41.09%
-6.24%
+108.26%
BURL - BURLINGTON STORES INC
1.84%
$30.2M
+21.79%
-24.45%
+10.58%
CSGP - COSTAR GROUP INC
1.83%
$30.0M
+50.90%
+0.21%
+33.42%
QNST - QUINSTREET INC
Add 8% ($2.3M)
1.78%
$29.2M
+12.67%
-43.11%
+35.67%
BKNG - BOOKING HLDGS INC
Add 4% ($1.0M)
1.78%
$29.1M
+166.55%
-31.30%
+2.20%
WW - WW INTL INC
Add 20% ($4.6M)
1.71%
$28.0M
-55.05%
-38.36%
LULU - LULULEMON ATHLETICA INC
Reduce 1% $(234.2K)
1.61%
$26.4M
-20.43%
-15.17%
+40.53%
TNDM - TANDEM DIABETES CARE INC
Add 2% ($487.9K)
1.60%
$26.3M
-77.45%
+0.30%
+36.53%
RP - REALPAGE INC
Add 1% ($261.4K)
1.56%
$25.6M
-0.26%
+52.36%
VEEV - VEEVA SYS INC
Add 4% ($1.1M)
1.55%
$25.5M
+90.76%
+18.39%
+83.67%
WDAY - WORKDAY INC
Add 9% ($2.1M)
1.51%
$24.7M
+24.48%
-19.18%
+23.15%
TRU - TRANSUNION
1.47%
$24.1M
+3.10%
-21.70%
+1.06%
IDXX - IDEXX LABS INC
1.45%
$23.7M
+125.14%
-9.58%
+71.66%
PLNT - PLANET FITNESS INC
New Purchase
1.43%
$23.4M
+35.67%
-35.44%
+0.68%
CVNA - CARVANA CO
Reduce 1% $(275.1K)
1.42%
$23.2M
+308.98%
-16.81%
+235.32%
DVAX - DYNAVAX TECHNOLOGIES CORP
Reduce 9% $(2.2M)
1.40%
$22.9M
+92.24%
-46.90%
-11.55%
XOM - EXXON MOBIL CORP
Reduce 1% $(191.5K)
1.37%
$22.5M
+101.11%
-40.66%
-25.27%
AXDX - ACCELERATE DIAGNOSTICS INC
Add 49% ($7.3M)
1.35%
$22.2M
-100.00%
-45.71%
-40.06%
FAST - FASTENAL CO
Reduce 1% $(219.8K)
1.35%
$22.2M
+187.56%
-5.09%
+42.30%
SIVB - SVB FINL GROUP
1.35%
$22.1M
-35.45%
+83.98%
MORN - MORNINGSTAR INC
1.35%
$22.0M
+72.59%
-16.66%
+42.45%
IRM - IRON MTN INC NEW
Reduce 26% $(7.5M)
1.28%
$21.0M
+312.85%
-17.66%
+7.10%
MSFT - MICROSOFT CORP
1.00%
$16.4M
+240.60%
+5.98%
+32.15%
EXEL - EXELIXIS INC
Add 1% ($80.2K)
0.87%
$14.2M
+89.86%
-7.65%
+20.25%
ABMD - ABIOMED INC
Add 21% ($2.3M)
0.82%
$13.4M
-8.09%
+89.94%
PINS - PINTEREST INC
New Purchase
0.81%
$13.3M
+74.58%
-23.53%
+213.20%
BFH - ALLIANCE DATA SYSTEMS CORP
Reduce 54% $(15.0M)
0.79%
$13.0M
-26.87%
-68.87%
-35.13%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(169.9K)
0.71%
$11.6M
+104.67%
-16.86%
+2.95%
JNJ - JOHNSON & JOHNSON
Add 2% ($191.4K)
0.68%
$11.1M
+36.21%
+1.50%
+12.47%
MA - MASTERCARD INC
0.59%
$9.6M
+87.03%
-17.51%
+4.10%
ZBRA - ZEBRA TECHNOLOGIES CORP
New Purchase
0.55%
$9.0M
+22.32%
-20.45%
+65.41%
SAGE - SAGE THERAPEUTICS INC
Reduce 100%
0.00%
$0.00
WMGI - WRIGHT MED GROUP NV ORD SHS
Reduce 100%
0.00%
$0.00
GRUB1 - GRUBHUB INC
Reduce 100%
0.00%
$0.00