Chicago Capital, LLC 13F Holdings

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

Filed: 2020-10-13 (Q3 2020) | Holdings: 226 | Value: $1.9B | 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
AAPL - APPLE INC
Add 291% ($53.9M)
3.73%
$72.5M
+72.21%
+6.72%
+19.57%
V - VISA INC
3.34%
$64.9M
+70.54%
-1.24%
+10.65%
AMZN - AMAZON COM INC
Reduce 8% $(4.9M)
2.99%
$58.2M
+24.02%
-9.27%
-4.27%
LOW - LOWES COS INC
Add 2% ($1.0M)
2.98%
$57.9M
+48.45%
-2.37%
+25.35%
DXCM - DEXCOM INC
Reduce 16% $(10.6M)
2.97%
$57.8M
-24.60%
-12.05%
+38.51%
PGR - PROGRESSIVE CORP
2.89%
$56.3M
+166.47%
-2.54%
-5.83%
ICE - INTERCONTINENTAL EXCHANGE IN
2.88%
$56.1M
+93.66%
+12.71%
+26.58%
TGT - TARGET CORP
Add 3% ($1.7M)
2.87%
$55.8M
-30.44%
+19.79%
+47.96%
PYPL - PAYPAL HLDGS INC
Reduce 7% $(4.5M)
2.86%
$55.6M
-67.42%
+16.26%
+27.98%
KRNT - KORNIT DIGITAL LTD
Reduce 15% $(9.7M)
2.81%
$54.6M
-73.51%
+29.85%
+111.95%
CRM - SALESFORCE COM INC
Reduce 2% $(1.2M)
2.78%
$54.0M
-7.53%
-20.15%
+7.41%
TNDM - TANDEM DIABETES CARE INC
2.57%
$50.0M
-87.62%
-25.36%
+9.73%
BL - BLACKLINE INC
Reduce 9% $(5.2M)
2.56%
$49.8M
-45.57%
+29.39%
+23.92%
META - FACEBOOK INC
2.49%
$48.5M
+176.51%
-11.52%
+18.34%
ZTS - ZOETIS INC
2.46%
$47.8M
-8.43%
-3.23%
+21.00%
ZD - J2 GLOBAL INC
Add 41% ($13.8M)
2.43%
$47.2M
-52.38%
+34.52%
+97.81%
VEEV - VEEVA SYS INC
Reduce 7% $(3.3M)
2.42%
$47.1M
-8.38%
-10.99%
+0.35%
LGND - LIGAND PHARMACEUTICALS INC
Add 81% ($20.7M)
2.38%
$46.3M
+103.84%
+19.01%
+26.29%
GOOGL - ALPHABET INC
Reduce 2% $(747.5K)
2.31%
$44.9M
+148.75%
+9.93%
+79.28%
COST - COSTCO WHSL CORP NEW
2.16%
$42.0M
+167.43%
-2.70%
+21.74%
CSGP - COSTAR GROUP INC
2.11%
$41.1M
+9.36%
-1.66%
+4.59%
CVNA - CARVANA CO
Reduce 25% $(13.8M)
2.09%
$40.6M
+60.06%
+35.46%
+29.64%
FICO - FAIR ISAAC CORP
2.06%
$40.0M
+202.39%
+8.38%
-8.09%
SIVB - SVB FINANCIAL GROUP
Add 8% ($3.0M)
2.05%
$39.8M
+73.89%
+155.39%
PINS - PINTEREST INC
Reduce 1% $(541.5K)
1.91%
$37.2M
-12.59%
+59.53%
+18.08%
IDXX - IDEXX LABS INC
1.83%
$35.6M
+52.55%
+16.18%
+49.64%
RP - REALPAGE INC
1.75%
$34.1M
+45.50%
QNST - QUINSTREET INC
Add 8% ($2.5M)
1.71%
$33.2M
-3.31%
+21.51%
+1.12%
WDAY - WORKDAY INC
1.68%
$32.7M
-4.91%
-3.92%
+14.59%
GH - GUARDANT HEALTH INC
Add 1% ($145.1K)
1.45%
$28.2M
-57.96%
+43.21%
-5.08%
EW - EDWARDS LIFESCIENCES CORP
1.43%
$27.8M
-5.58%
+4.25%
+32.95%
TRU - TRANSUNION
Add 2% ($403.1K)
1.26%
$24.5M
+3.99%
+3.59%
+28.77%
MSFT - MICROSOFT CORP
Add 1% ($141.1K)
1.17%
$22.8M
+146.42%
-4.23%
+37.01%
ABMD - ABIOMED INC
Add 73% ($9.5M)
1.16%
$22.6M
+13.68%
+23.24%
FAST - FASTENAL CO
Reduce 3% $(595.1K)
1.15%
$22.4M
+126.45%
+11.70%
+25.53%
MORN - MORNINGSTAR INC
Reduce 5% $(1.2M)
1.12%
$21.7M
+46.26%
+17.66%
+48.44%
AXDX - ACCELERATE DIAGNOSTICS INC
Add 160% ($12.9M)
1.08%
$21.0M
-100.00%
-23.78%
-42.01%
EXEL - EXELIXIS INC
Add 1% ($174.2K)
1.04%
$20.3M
+55.11%
-1.53%
-9.57%
ALBO - ALBIREO PHARMA INC
Add 2% ($274.7K)
0.88%
$17.0M
-1.21%
-17.62%
DVAX - DYNAVAX TECHNOLOGIES CORP
Reduce 20% $(4.2M)
0.87%
$17.0M
+114.42%
-1.15%
+227.31%
2330 - TAIWAN SEMICONDUCTOR MFG LTD
Reduce 3% $(523.9K)
0.86%
$16.8M
+176.54%
+41.52%
+27.14%
SHOP - SHOPIFY INC
0.80%
$15.5M
+14.31%
+6.11%
+26.62%
MA - MASTERCARD INCORPORATED
0.62%
$12.0M
+68.19%
-5.33%
+0.15%
XOM - EXXON MOBIL CORP
Reduce 1% $(59.5K)
0.56%
$10.9M
+287.50%
+51.27%
+95.26%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 1% ($106.5K)
0.54%
$10.4M
+118.94%
+10.85%
+32.84%
JNJ - JOHNSON & JOHNSON
Reduce 2% $(198.9K)
0.50%
$9.8M
+31.35%
+8.70%
+10.34%
ZBRA - ZEBRA TECHNOLOGIES CORPORATI
0.46%
$9.0M
+4.83%
+42.73%
+77.15%
GPN - GLOBAL PMTS INC
Reduce 1% $(111.9K)
0.38%
$7.4M
-54.87%
+7.54%
-13.80%
PEP - PEPSICO INC
0.31%
$6.0M
+11.95%
-0.54%
+14.23%
JPM - JPMORGAN CHASE & CO
0.30%
$5.8M
+226.78%
+40.74%
+65.87%