Chicago Capital, LLC 13F Holdings

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

Filed: 2020-04-21 (Q1 2020) | Holdings: 194 | 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
Reduce 1% $(514.0K)
4.19%
$52.0M
+112.70%
+20.97%
+39.07%
DXCM - DEXCOM INC
Reduce 9% $(4.4M)
3.82%
$47.3M
-3.10%
+36.81%
+31.75%
ICE - INTERCONTINENTAL EXCHANGE IN
Add 3% ($1.2M)
3.62%
$44.9M
+125.89%
+8.60%
+36.66%
PGR - PROGRESSIVE CORP OHIO
3.51%
$43.6M
+225.42%
+9.35%
+27.69%
AAPL - APPLE INC
Reduce 2% $(801.5K)
3.26%
$40.4M
+206.01%
+42.59%
+94.38%
AMZN - AMAZON COM INC
3.13%
$38.8M
+80.46%
+30.85%
+39.68%
GOOGL - ALPHABET INC
2.90%
$35.9M
+215.58%
+26.08%
+81.49%
ZTS - ZOETIS INC
Reduce 12% $(4.7M)
2.72%
$33.7M
+20.69%
+14.84%
+34.38%
COST - COSTCO WHSL CORP NEW
2.70%
$33.5M
+238.32%
+8.24%
+26.37%
BL - BLACKLINE INC
2.60%
$32.3M
-4.93%
+52.63%
+105.75%
CRM - SALESFORCE COM INC
2.51%
$31.2M
+62.12%
+24.23%
+50.23%
META - FACEBOOK INC
Add 5% ($1.4M)
2.49%
$30.9M
+330.18%
+34.42%
+66.16%
TGT - TARGET CORP
Add 6% ($1.7M)
2.38%
$29.6M
+7.80%
+14.42%
+93.44%
ZD - J2 GLOBAL INC
Add 2% ($587.7K)
2.36%
$29.2M
-52.77%
-22.53%
+65.64%
PYPL - PAYPAL HLDGS INC
Add 3% ($882.0K)
2.33%
$29.0M
-38.50%
+61.77%
+137.80%
FICO - FAIR ISAAC CORP
Reduce 1% $(167.1K)
2.32%
$28.8M
+344.32%
+39.63%
+76.65%
CSGP - COSTAR GROUP INC
Reduce 3% $(991.8K)
2.29%
$28.4M
+63.77%
+19.58%
+54.85%
TNDM - TANDEM DIABETES CARE INC
2.29%
$28.4M
-78.68%
+45.01%
+31.77%
VEEV - VEEVA SYS INC
Reduce 1% $(258.3K)
2.26%
$28.1M
+56.89%
+44.18%
+55.58%
KRNT - KORNIT DIGITAL LTD
Reduce 7% $(2.0M)
2.11%
$26.1M
-29.02%
+99.63%
+283.35%
LOW - LOWES COS INC
Add 4% ($900.4K)
2.05%
$25.5M
+178.21%
+58.96%
+117.57%
RP - REALPAGE INC
2.03%
$25.2M
+9.30%
IDXX - IDEXX LABS INC
1.78%
$22.0M
+145.28%
+39.55%
+108.72%
EW - EDWARDS LIFESCIENCES CORP
Reduce 25% $(7.0M)
1.74%
$21.6M
+8.35%
+6.53%
+31.47%
WDAY - WORKDAY INC
1.58%
$19.5M
+56.37%
+31.06%
+75.81%
TRU - TRANSUNION
1.50%
$18.6M
+30.36%
+27.27%
+42.81%
MORN - MORNINGSTAR INC
Reduce 2% $(304.1K)
1.34%
$16.6M
+97.63%
+17.32%
+77.63%
FAST - FASTENAL CO
Reduce 12% $(2.3M)
1.33%
$16.5M
+201.34%
+32.84%
+53.79%
QNST - QUINSTREET INC
Add 6% ($853.4K)
1.31%
$16.2M
+93.61%
+36.33%
+137.75%
MSFT - MICROSOFT CORP
Reduce 2% $(284.0K)
1.30%
$16.2M
+222.29%
+23.89%
+51.57%
PINS - PINTEREST INC
Add 42% ($4.7M)
1.27%
$15.7M
+122.30%
+45.17%
+311.61%
DVAX - DYNAVAX TECHNOLOGIES CORP
Add 5% ($761.7K)
1.20%
$14.9M
+222.25%
+193.35%
+175.72%
GH - GUARDANT HEALTH INC
New Purchase
1.14%
$14.1M
-38.22%
+10.84%
+108.36%
EXEL - EXELIXIS INC
1.12%
$13.9M
+50.26%
-0.28%
-1.08%
CVNA - CARVANA CO
Reduce 2% $(342.5K)
1.09%
$13.5M
+307.27%
+73.24%
+207.72%
SIVB - SVB FINANCIAL GROUP
Add 1% ($69.6K)
1.08%
$13.4M
+29.54%
+202.85%
IRM - IRON MTN INC NEW
Reduce 17% $(2.7M)
1.05%
$13.0M
+392.80%
+12.34%
+74.83%
XOM - EXXON MOBIL CORP
Reduce 1% $(91.3K)
0.98%
$12.2M
+222.06%
+4.36%
+40.47%
WW - WW INTL INC
Reduce 7% $(927.1K)
0.92%
$11.5M
+24.75%
+36.01%
2330 - TAIWAN SEMICONDUCTOR MFG LTD
New Purchase
0.83%
$10.3M
+377.14%
+31.35%
+123.35%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.75%
$9.3M
+148.95%
+3.02%
+44.54%
ABMD - ABIOMED INC
Reduce 21% $(2.4M)
0.73%
$9.0M
+77.73%
+105.31%
SCHW - SCHWAB CHARLES CORP
Reduce 72% $(22.0M)
0.70%
$8.6M
+184.75%
-3.91%
+80.84%
JNJ - JOHNSON & JOHNSON
Reduce 14% $(1.4M)
0.70%
$8.6M
+29.67%
-1.15%
+11.02%
ALBO - ALBIREO PHARMA INC
New Purchase
0.65%
$8.1M
+46.54%
+79.55%
MA - MASTERCARD INC
0.63%
$7.8M
+131.84%
+24.79%
+53.21%
AXDX - ACCELERATE DIAGNOSTICS INC
Reduce 32% $(3.5M)
0.60%
$7.5M
-100.00%
+83.89%
-12.97%
ZBRA - ZEBRA TECHNOLOGIES CORP
Add 1% ($59.7K)
0.53%
$6.6M
+52.68%
+39.76%
+145.90%
GPN - GLOBAL PMTS INC
New Purchase
0.49%
$6.1M
-43.75%
+22.58%
+49.50%
JPM - JPMORGAN CHASE & CO
New Purchase
0.44%
$5.4M
+271.00%
+9.88%
+67.78%
LULU - LULULEMON ATHLETICA INC
Reduce 100%
0.00%
$0.00
BKNG - BOOKING HLDGS INC
Reduce 100%
0.00%
$0.00
PLNT - PLANET FITNESS INC
Reduce 100%
0.00%
$0.00
BFH - ALLIANCE DATA SYSTEMS CORP
Reduce 100%
0.00%
$0.00
BURL - BURLINGTON STORES INC
Reduce 100%
0.00%
$0.00