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| Name: |
Chicago Capital LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60603 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
6 |
- |
$215.76 |
$100,219,000 |
484,571 |
3.05% |
22,790,000 |
-1,551 |
0.083 |
Property & Casualty I... |
|
|
DXCM |
DexCom Inc |
7 |
- |
$127.05 |
$93,689,000 |
675,482 |
2.85% |
9,657,000 |
-1,706 |
0.173 |
Medical Instruments &... |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$89.88 |
$88,164,000 |
912,670 |
2.69% |
8,220,000 |
-2,128 |
0.224 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$133.99 |
$77,221,000 |
561,891 |
2.35% |
4,544,000 |
-4,001 |
0.1 |
Business Services |
|
|
DVAX |
Dynavax Technologies Corp |
13 |
- |
$10.73 |
$70,022,000 |
5,642,409 |
2.13% |
-9,571,000 |
-50,920 |
4.187 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$610.87 |
$65,488,000 |
107,829 |
2% |
12,503,000 |
-996 |
0.024 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
18 |
- |
$330.58 |
$65,063,000 |
181,806 |
1.98% |
10,598,000 |
-73 |
0.048 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
20 |
- |
$246.34 |
$63,891,000 |
234,248 |
1.95% |
-996,000 |
-799 |
0.116 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
23 |
- |
$203.78 |
$57,000,000 |
246,019 |
1.74% |
9,543,000 |
-487 |
0.182 |
Healthcare Informatio... |
|
|
FICO |
Fair Isaac Corp |
27 |
- |
$1,328.61 |
$53,125,000 |
42,513 |
1.62% |
-40,235,000 |
-37,693 |
0.146 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$149.26 |
$51,568,000 |
379,034 |
1.57% |
12,002,000 |
-1,408 |
0.007 |
Semiconductor - Integ... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$509.82 |
$50,656,000 |
93,820 |
1.54% |
-1,498,000 |
-143 |
0.11 |
Diagnostic Substances |
|
|
ASML |
ASML Holding N.V. (ADR) |
30 |
- |
$0.00 |
$50,046,000 |
51,569 |
1.53% |
10,914,000 |
-130 |
0.012 |
Semiconductor Equipme... |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$169.04 |
$46,227,000 |
273,191 |
1.41% |
-7,897,000 |
-1,035 |
0.057 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
34 |
- |
$235.03 |
$39,294,000 |
154,257 |
1.2% |
4,832,000 |
-596 |
0.02 |
Home Improvement Stores |
|
|
MORN |
Morningstar Inc |
42 |
- |
$298.38 |
$18,246,000 |
59,168 |
0.56% |
1,128,000 |
-635 |
0.138 |
Research Services |
|
|
OABI |
OmniAb, Inc |
44 |
- |
$4.68 |
$17,275,000 |
3,187,352 |
0.53% |
-2,435,000 |
-7,121 |
2.772 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
45 |
- |
$87.28 |
$16,783,000 |
229,596 |
0.51% |
248,000 |
-1,915 |
1.269 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
47 |
- |
$29.33 |
$14,021,000 |
146,725 |
0.43% |
2,009,000 |
-10,805 |
0.024 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
53 |
- |
$67.88 |
$11,628,000 |
150,739 |
0.35% |
1,814,000 |
-789 |
0.026 |
Home Improvement Stores |
|
|
CPRT |
Copart Inc |
56 |
- |
$54.74 |
$10,216,000 |
176,387 |
0.31% |
1,229,000 |
-7,027 |
0.018 |
Auto Dealerships |
|
|
ZBRA |
Zebra Technologies Corp |
57 |
- |
$297.21 |
$9,994,000 |
33,153 |
0.3% |
752,000 |
-659 |
0.062 |
Computer Peripherals |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$160.75 |
$9,802,000 |
53,827 |
0.3% |
1,369,000 |
-592 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$149.91 |
$9,464,000 |
59,825 |
0.29% |
-33,000 |
-767 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
65 |
- |
$531.10 |
$8,087,000 |
15,063 |
0.25% |
603,000 |
-1,102 |
0.009 |
Drugs Wholesale |
|
|
IRM |
Iron Mountain Inc |
68 |
- |
$79.77 |
$6,901,000 |
86,032 |
0.21% |
846,000 |
-490 |
0.03 |
Business Services |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$166.85 |
$5,715,000 |
35,226 |
0.17% |
468,000 |
-582 |
0.001 |
Cleaning Products |
|
|
MELI |
Mercadolibre Inc |
72 |
- |
$1,693.97 |
$5,423,000 |
3,587 |
0.17% |
-374,000 |
-102 |
0.007 |
Business Services |
|
|
ORCL |
Oracle Corp |
78 |
- |
$116.67 |
$4,882,000 |
38,868 |
0.15% |
742,000 |
-403 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,332.80 |
$4,819,000 |
3,636 |
0.15% |
695,000 |
-59 |
0.001 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$104.74 |
$4,786,000 |
42,110 |
0.15% |
50,000 |
-915 |
0.002 |
Drug Manufacturers - ... |
|
|
ZD |
Ziff Davis Inc |
82 |
- |
$53.17 |
$4,758,000 |
75,474 |
0.14% |
-328,000 |
-220 |
0.147 |
Internet Software & S... |
|
|
GPN |
Global Payments Inc |
83 |
- |
$127.47 |
$4,747,000 |
35,514 |
0.14% |
169,000 |
-532 |
0.012 |
Business Services |
|
|
GWW |
WW Grainger Inc |
84 |
- |
$958.68 |
$4,731,000 |
4,651 |
0.14% |
776,000 |
-122 |
0.009 |
Electronics Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
87 |
- |
$352.96 |
$4,404,000 |
11,274 |
0.13% |
-1,521,000 |
-315 |
0.009 |
Textile - Apparel Clo... |
|
|
ACN |
Accenture Plc |
88 |
- |
$306.33 |
$4,392,000 |
12,671 |
0.13% |
-57,000 |
-6 |
0.002 |
Management Services |
|
|
MCD |
McDonalds Corp |
89 |
- |
$275.00 |
$4,203,000 |
14,908 |
0.13% |
-632,000 |
-1,398 |
0.002 |
Restaurants |
|
|
DKS |
Dicks Sporting Goods Inc |
90 |
- |
$196.09 |
$3,932,000 |
17,484 |
0.12% |
1,090,000 |
-1,858 |
0.02 |
Sporting Goods Stores |
|
|
BX |
Blackstone Group LP |
91 |
- |
$120.62 |
$3,650,000 |
27,787 |
0.11% |
-84,000 |
-736 |
0.004 |
Asset Management |
|
|
WM |
Waste Management Inc |
94 |
- |
$211.49 |
$3,398,000 |
15,940 |
0.1% |
150,000 |
-2,194 |
0.004 |
Waste Management |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$520.84 |
$3,324,000 |
6,355 |
0.1% |
86,000 |
-458 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
98 |
- |
$539.18 |
$3,304,000 |
6,372 |
0.1% |
-10,000 |
-656 |
0.003 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
100 |
- |
$1,019.33 |
$3,144,000 |
2,785 |
0.1% |
488,000 |
-11 |
0.004 |
Auto Parts Stores |
|
|
BSX |
Boston Scientific Corp |
105 |
- |
$73.69 |
$2,921,000 |
42,651 |
0.09% |
340,000 |
-1,990 |
0.003 |
Medical Instruments &... |
|
|
HUBB |
Hubbell Inc |
110 |
- |
$407.27 |
$2,456,000 |
5,918 |
0.07% |
469,000 |
-124 |
0.011 |
Electronics Wholesale |
|
|
AJG |
Arthur J Gallagher & Co |
111 |
- |
$250.82 |
$2,449,000 |
9,796 |
0.07% |
154,000 |
-410 |
0.004 |
Insurance Brokers |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$76.11 |
$2,173,000 |
23,774 |
0.07% |
-501,000 |
-4,074 |
0.002 |
Specialty Eateries |
|
|
BL |
Blackline, Inc. |
115 |
- |
$58.22 |
$2,097,000 |
32,470 |
0.06% |
-26,983,000 |
-433,265 |
0.051 |
N/A |
|
|
HON |
Honeywell International Inc |
116 |
- |
$202.92 |
$2,076,000 |
10,114 |
0.06% |
-80,000 |
-167 |
0.001 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
119 |
- |
$28.01 |
$2,015,000 |
72,622 |
0.06% |
-165,000 |
-3,084 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
120 |
- |
$246.86 |
$1,929,000 |
7,726 |
0.06% |
128,000 |
-6 |
0.002 |
Business Software & S... |
|
|
INTC |
Intel Corp |
122 |
- |
$29.85 |
$1,886,000 |
42,704 |
0.06% |
-340,000 |
-1,598 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$254.84 |
$1,851,000 |
7,142 |
0.06% |
-40,000 |
-1,225 |
0.002 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
128 |
- |
$187.05 |
$1,824,000 |
10,469 |
0.06% |
-368,000 |
-2,390 |
0.001 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$1,518,000 |
15,566 |
0.05% |
188,000 |
-244 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
136 |
- |
$165.82 |
$1,498,000 |
9,495 |
0.05% |
15,000 |
-449 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
138 |
- |
$204.31 |
$1,471,000 |
6,993 |
0.04% |
50,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
142 |
- |
$174.47 |
$1,381,000 |
6,981 |
0.04% |
-131,000 |
-1,704 |
0.002 |
Steel & Iron |
|
|
DIS |
Walt Disney Co |
146 |
- |
$105.79 |
$1,289,000 |
10,531 |
0.04% |
316,000 |
-249 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
149 |
- |
$40.40 |
$1,155,000 |
27,524 |
0.04% |
-7,000 |
-3,302 |
0.001 |
Telecom Services - Do... |
|
|
MAR |
Marriott International Inc |
150 |
- |
$240.46 |
$1,146,000 |
4,543 |
0.03% |
109,000 |
-54 |
0.001 |
Lodging |
|
|
DHR |
Danaher Corp |
156 |
- |
$253.38 |
$1,012,000 |
4,052 |
0.03% |
33,000 |
-181 |
0.001 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
160 |
- |
$102.67 |
$974,000 |
10,070 |
0.03% |
-65,000 |
-635 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
162 |
- |
$512.81 |
$951,000 |
1,922 |
0.03% |
-1,089,000 |
-1,952 |
0 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
165 |
- |
$259.92 |
$930,000 |
3,435 |
0.03% |
-7,000 |
-279 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
167 |
- |
$178.51 |
$906,000 |
4,693 |
0.03% |
-2,140,000 |
-6,994 |
0.001 |
Aerospace/Defense - M... |
|
|
TTWO |
Take-Two Interactive |
171 |
- |
$145.88 |
$862,000 |
5,808 |
0.03% |
-281,000 |
-1,295 |
0.003 |
Technical & System So... |
|
|
BMY |
Bristol-Myers Squibb Co |
172 |
- |
$44.94 |
$857,000 |
15,796 |
0.03% |
21,000 |
-499 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
173 |
- |
$207.19 |
$851,000 |
4,305 |
0.03% |
-61,000 |
-288 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
176 |
- |
$407.89 |
$817,000 |
1,990 |
0.02% |
-3,307,000 |
-8,323 |
0.001 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
178 |
- |
$91.50 |
$795,000 |
8,857 |
0.02% |
-177,000 |
-1,925 |
0.002 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
182 |
- |
$147.37 |
$752,000 |
5,061 |
0.02% |
-44,000 |
-4 |
0.001 |
AirDelivery & Freight... |
|
|
CARR |
Carrier Global Corp |
184 |
- |
$65.50 |
$750,000 |
12,905 |
0.02% |
-1,000 |
-169 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
186 |
- |
$39.31 |
$740,000 |
17,071 |
0.02% |
-22,000 |
-298 |
0 |
CATV Systems |
|
|
LNT |
Alliant Energy Corp |
187 |
- |
$51.33 |
$725,000 |
14,379 |
0.02% |
-18,000 |
-100 |
0.006 |
Multi Utilities |
|
|
OTIS |
Otis Worldwide Corp |
191 |
- |
$97.10 |
$693,000 |
6,983 |
0.02% |
59,000 |
-102 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
192 |
- |
$15.94 |
$662,000 |
42,071 |
0.02% |
59,000 |
-1,645 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GIS |
General Mills Inc |
196 |
- |
$70.70 |
$638,000 |
9,112 |
0.02% |
35,000 |
-140 |
0.001 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
197 |
- |
$61.89 |
$636,000 |
10,969 |
0.02% |
-209,000 |
-6,200 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
200 |
- |
$136.67 |
$612,000 |
4,730 |
0.02% |
31,000 |
-50 |
0.001 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
201 |
- |
$17.17 |
$604,000 |
34,306 |
0.02% |
-36,000 |
-3,830 |
0 |
Long Distance Carriers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
203 |
- |
$84.71 |
$594,000 |
7,037 |
0.02% |
-340,000 |
-5,394 |
0.001 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
204 |
- |
$700.27 |
$585,000 |
851 |
0.02% |
70,000 |
-4 |
0.001 |
Business Services |
|
|
BAC |
Bank of America Corp |
212 |
- |
$38.45 |
$534,000 |
14,090 |
0.02% |
18,000 |
-1,226 |
0 |
Domestic Money Center... |
|
|
FTNT |
Fortinet Inc |
216 |
- |
$58.16 |
$511,000 |
7,481 |
0.02% |
34,000 |
-667 |
0.001 |
Computer Peripherals |
|
|
SO |
Southern Co |
217 |
- |
$78.14 |
$498,000 |
6,941 |
0.02% |
-35,000 |
-667 |
0.001 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
218 |
- |
$265.73 |
$487,000 |
1,681 |
0.01% |
59,000 |
-11 |
0.001 |
AirDelivery & Freight... |
|
|
DECK |
Deckers Outdoor Corp |
219 |
- |
$861.99 |
$485,000 |
515 |
0.01% |
132,000 |
-13 |
0.002 |
Textile - Apparel Foo... |
|
|
DTE |
DTE Energy Co |
224 |
- |
$115.49 |
$457,000 |
4,074 |
0.01% |
-8,000 |
-144 |
0.007 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
226 |
- |
$77.18 |
$457,000 |
6,742 |
0.01% |
-1,181,000 |
-17,577 |
0 |
Drug Manufacturers - ... |
|
|
AGCO |
AGCO Corporation |
227 |
- |
$116.05 |
$451,000 |
3,664 |
0.01% |
-1,310,000 |
-10,842 |
0.005 |
Farm & Construction M... |
|
|
NSC |
Norfolk Southern Corp |
236 |
- |
$249.65 |
$383,000 |
1,501 |
0.01% |
19,000 |
-40 |
0.001 |
Railroads |
|
|
CTVA |
Corteva, Inc. |
238 |
- |
$57.48 |
$370,000 |
6,421 |
0.01% |
58,000 |
-85 |
0.001 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
244 |
- |
$234.08 |
$329,000 |
1,300 |
0.01% |
-422,000 |
-1,946 |
0.001 |
Medical Laboratories ... |
|
|
ENB |
Enbridge Inc (USA) |
245 |
- |
$37.80 |
$324,000 |
8,965 |
0.01% |
-106,000 |
-2,962 |
0 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
249 |
- |
$65.96 |
$315,000 |
4,294 |
0.01% |
-57,000 |
-300 |
0 |
Biotechnology |
|
|
SHEL |
Shell plc |
251 |
- |
$74.09 |
$313,000 |
4,664 |
0.01% |
-29,000 |
-526 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
252 |
- |
$40.41 |
$312,000 |
7,287 |
0.01% |
35,000 |
-187 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
253 |
- |
$73.79 |
$311,000 |
4,871 |
0.01% |
10,000 |
-91 |
0 |
Electric Utilities |
|
|
CME |
CME Group Inc |
255 |
- |
$208.46 |
$306,000 |
1,423 |
0.01% |
0 |
-31 |
0 |
Business Services |
|
