Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $1,493,100
At 06/30/2019: $1,563,214

Chicago Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Chicago Capital LLC 13F filings. Link to 13F filings: SEC filings

Chicago Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VISA INC CL A 327,066 -1,350 $56,259
     V327,066-1,350$56,259
INTERCONTINENTAL EXCHANGE INC (ICE) 544,791 -1,544 $50,268
     ICE544,791-1,544$50,268
PROGRESSIVE CORP OHIO 575,578 +8,827 $44,463
     PGR575,578+8,827$44,463
ZOETIS INC 329,884 -579 $41,100
     ZTS329,884-579$41,100
APPLE INC 162,791 +81 $36,460
     AAPL162,791+81$36,460
KORNIT DIGITAL LTD 1,132,965 -2,110 $34,873
     KRNT1,132,965-2,110$34,873
AMAZON.COM INC 19,953 -26 $34,637
     AMZN19,953-26$34,637
EDWARDS LIFESCIENCES CORP 155,575 -56,876 $34,212
     EW155,575-56,876$34,212
COSTCO WHOLESALE CORP 118,325 -29,813 $34,091
     COST118,325-29,813$34,091
J2 GLOBAL INC 363,132 -317 $32,980
     JCOM363,132-317$32,980
ALLIANCE DATA SYSTEMS CORP 249,584 +48,801 $31,979
     ADS249,584+48,801$31,979
FACEBOOK INC CL A 176,875 +108 $31,498
     FB176,875+108$31,498
LOWES COS INC 280,459 +4,243 $30,839
     LOW280,459+4,243$30,839
ALPHABET INC CAP STK CL A 25,047 +423 $30,586
     GOOGL25,047+423$30,586
SALESFORCE.COM 205,086 -4,662 $30,443
     CRM205,086-4,662$30,443
COSTAR GROUP INC 50,154 -22,457 $29,751
     CSGP50,154-22,457$29,751
REALPAGE INC 472,025 +18,701 $29,671
     RP472,025+18,701$29,671
BLACKLINE INC 611,130 +27,242 $29,218
     BL611,130+27,242$29,218
DEXCOM INC 195,574 +901 $29,187
     DXCM195,574+901$29,187
PAYPAL HOLDINGS INC 281,482 -422 $29,159
     PYPL281,482-422$29,159
IRON MOUNTAIN INC 894,731 +237 $28,980
     IRM894,731+237$28,980
FAIR ISAAC CORP 94,396 -26,856 $28,651
     FICO94,396-26,856$28,651
TARGET CORP 262,008 -175 $28,011
     TGT262,008-175$28,011
BOOKING HLDGS INC 13,683 -187 $26,854
     BKNG13,683-187$26,854
VEEVA SYS INC CL A COM 173,637 -1,031 $26,513
     VEEV173,637-1,031$26,513
BURLINGTON STORES INC 132,424 -273 $26,461
     BURL132,424-273$26,461
TANDEM DIABETES CARE INC 433,083 +206,160 $25,543
     TNDM433,083+206,160$25,543
SCHWAB CHARLES CORP NEW 607,506 -13,703 $25,412
     SCHW607,506-13,703$25,412
IDEXX LABORATORIES INC 91,017 -22,324 $24,750
     IDXX91,017-22,324$24,750
WORKDAY INC 137,498 -289 $23,369
     WDAY137,498-289$23,369
WEIGHT WATCHERS INTERNATIONAL INC 612,148 +612,148 $23,151
     WW612,148+612,148$23,151
EXXON MOBIL CORP 325,475 +1,280 $22,982
     XOM325,475+1,280$22,982
TRANSUNION 281,762 -654 $22,854
     TRU281,762-654$22,854
LULULEMON ATHLETICA INC 115,023 -265 $22,145
     LULU115,023-265$22,145
QUINSTREET INC 1,756,230 +1,756,230 $22,111
     QNST1,756,230+1,756,230$22,111
MORNINGSTAR INC 146,075 -515 $21,347
     MORN146,075-515$21,347
FASTENAL CO 605,630 -1,816 $19,786
     FAST605,630-1,816$19,786
SVB FINANCIAL GROUP 88,175 +25,503 $18,424
     SIVB88,175+25,503$18,424
WRIGHT MED GROUP NV ORD SHS 879,742 +40,683 $18,149
     WMGI879,742+40,683$18,149
CARVANA CO CL A 255,009 -164 $16,831
     CVNA255,009-164$16,831
ACCELERATE DIAGNOSTICS INC 881,390 +335,111 $16,367
     AXDX881,390+335,111$16,367
DYNAVAX TECHNOLOGIES 4,380,216 +1,442,950 $15,659
     DVAX4,380,216+1,442,950$15,659
MICROSOFT CORP 103,794 -650 $14,430
     MSFT103,794-650$14,430
EXELIXIS INC 801,560 -1,424 $14,176
     EXEL801,560-1,424$14,176
SAGE THERAPEUTICS INC 91,051 +17,612 $12,774
     SAGE91,051+17,612$12,774
BERKSHIRE HATHAWAY INC B      $11,711
     BRK.B51,804+225$10,776
     BRK.A3UNCH$935
ABIOMED INC 64,950 -5,740 $11,554
     ABMD64,950-5,740$11,554
JOHNSON & JOHNSON 74,872 +657 $9,687
     JNJ74,872+657$9,687
GRUBHUB INC 169,522 -70 $9,529
     GRUB169,522-70$9,529
MASTERCARD INC A 32,178 UNCH $8,739
     MA32,178UNCH$8,739

See Full List: All Stocks Held By Chicago Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Chicago Capital LLC

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