- New Purchases: TRIP, PLNT, PLTR, ESGU, BKNG, ESGD, EXAS, RDS.A, DOW, AMPE, EBAY, UNH, UMBF, ADI, PXD, PPG, VTRS, MLM, GPS, CME, TFC,
- Added Positions: LAD, ABMD, LGND, NFLX, FICO, QNST, TRU, V, PGR, JCOM, ADS, ALBO, DXCM, AMZN, TNDM, MA, VEEV, CEF, SPY, VOO, EW, VZ, MMM, ETSY, CHGG, ADSK, BURL, IQV, BMY, INTU, UNP, TXN, TTWO, NEE, PEP, MCD, NLS, HD, MTCH, NKE, FITB, BABA, NVDA, MRK, AMT, GOOG, CHTR, APD, IWM, QQQ, ACN, ITW, ABBV, BA, PFE, FIS, CSCO, YUM, WEX, NSC, TMO, ORLY, PAYX, RMTI, LIN,
- Reduced Positions: CVNA, BL, KRNT, IDXX, PINS, SIVB, TDOC, FAST, ZTS, MORN, AAPL, FB, GOOGL, CSGP, HON, CPRT, LNT, CMCSA, IWF, EFA, TSLA, SHOP, TFX, T, BAX, KMB, INTC, IWD, IVE, GIS, WBA, VRSK, SBUX, CARR, OTIS, IWO, VCSH, ILMN, ABT, ADBE, AXP, STZ, GLW, D, DD, GSK, IBM, ULTA, IRM, MDT, UL, RTX, VMI, GWW, DIS, WM,
- Sold Out: RP, EXEL, EIGI, LYFT, K, CHRW, TYL, WWW, LULU, VIA, CABO,
For the details of Chicago Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chicago+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Chicago Capital, LLC- J2 Global Inc (JCOM) - 715,285 shares, 3.62% of the total portfolio. Shares added by 5.74%
- SVB Financial Group (SIVB) - 156,025 shares, 3.26% of the total portfolio. Shares reduced by 5.63%
- Apple Inc (AAPL) - 622,737 shares, 3.21% of the total portfolio. Shares reduced by 1.05%
- Visa Inc (V) - 352,378 shares, 3.15% of the total portfolio. Shares added by 8.03%
- Target Corp (TGT) - 356,772 shares, 2.99% of the total portfolio. Shares added by 0.44%
Chicago Capital, LLC initiated holding in TripAdvisor Inc. The purchase prices were between $28.31 and $61.03, with an estimated average price of $42.81. The stock is now traded at around $50.675000. The impact to a portfolio due to this purchase was 0.58%. The holding were 253,527 shares as of 2021-03-31.
New Purchase: Planet Fitness Inc (PLNT)Chicago Capital, LLC initiated holding in Planet Fitness Inc. The purchase prices were between $72 and $88.68, with an estimated average price of $79.34. The stock is now traded at around $84.300000. The impact to a portfolio due to this purchase was 0.38%. The holding were 117,127 shares as of 2021-03-31.
New Purchase: Palantir Technologies Inc (PLTR)Chicago Capital, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $21.73 and $39, with an estimated average price of $27.5. The stock is now traded at around $23.628500. The impact to a portfolio due to this purchase was 0.13%. The holding were 136,799 shares as of 2021-03-31.
New Purchase: Booking Holdings Inc (BKNG)Chicago Capital, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1886.09 and $2461.78, with an estimated average price of $2219.81. The stock is now traded at around $2374.410000. The impact to a portfolio due to this purchase was 0.03%. The holding were 341 shares as of 2021-03-31.
New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)Chicago Capital, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $84.63 and $90.98, with an estimated average price of $88.64. The stock is now traded at around $94.660000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,700 shares as of 2021-03-31.
New Purchase: Exact Sciences Corp (EXAS)Chicago Capital, LLC initiated holding in Exact Sciences Corp. The purchase prices were between $116.57 and $155.01, with an estimated average price of $137.18. The stock is now traded at around $127.770000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,451 shares as of 2021-03-31.
Added: Lithia Motors Inc (LAD)Chicago Capital, LLC added to a holding in Lithia Motors Inc by 121.80%. The purchase prices were between $284.24 and $414.12, with an estimated average price of $359.68. The stock is now traded at around $396.130000. The impact to a portfolio due to this purchase was 0.86%. The holding were 94,564 shares as of 2021-03-31.
Added: Abiomed Inc (ABMD)Chicago Capital, LLC added to a holding in Abiomed Inc by 58.90%. The purchase prices were between $285.92 and $355.13, with an estimated average price of $320.16. The stock is now traded at around $335.800000. The impact to a portfolio due to this purchase was 0.75%. The holding were 150,227 shares as of 2021-03-31.
Added: Ligand Pharmaceuticals Inc (LGND)Chicago Capital, LLC added to a holding in Ligand Pharmaceuticals Inc by 34.78%. The purchase prices were between $99.52 and $215.83, with an estimated average price of $151.87. The stock is now traded at around $146.110000. The impact to a portfolio due to this purchase was 0.75%. The holding were 448,637 shares as of 2021-03-31.
Added: Netflix Inc (NFLX)Chicago Capital, LLC added to a holding in Netflix Inc by 69.75%. The purchase prices were between $493.33 and $586.34, with an estimated average price of $530.86. The stock is now traded at around $556.675000. The impact to a portfolio due to this purchase was 0.7%. The holding were 77,379 shares as of 2021-03-31.
Added: TransUnion (TRU)Chicago Capital, LLC added to a holding in TransUnion by 20.63%. The purchase prices were between $84.21 and $95.85, with an estimated average price of $90.29. The stock is now traded at around $97.040000. The impact to a portfolio due to this purchase was 0.25%. The holding were 380,362 shares as of 2021-03-31.
Added: S&P 500 ETF TRUST ETF (SPY)Chicago Capital, LLC added to a holding in S&P 500 ETF TRUST ETF by 24.98%. The purchase prices were between $367.59 and $396.33, with an estimated average price of $384.57. The stock is now traded at around $411.960000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,788 shares as of 2021-03-31.
Sold Out: RealPage Inc (RP)Chicago Capital, LLC sold out a holding in RealPage Inc. The sale prices were between $85.4 and $87.45, with an estimated average price of $86.92.
Sold Out: Exelixis Inc (EXEL)Chicago Capital, LLC sold out a holding in Exelixis Inc. The sale prices were between $20.53 and $25.22, with an estimated average price of $22.57.
Sold Out: Endurance International Group Holdings Inc (EIGI)Chicago Capital, LLC sold out a holding in Endurance International Group Holdings Inc. The sale prices were between $9.44 and $9.49, with an estimated average price of $9.47.
Sold Out: Lyft Inc (LYFT)Chicago Capital, LLC sold out a holding in Lyft Inc. The sale prices were between $43.62 and $67.42, with an estimated average price of $55.85.
Sold Out: Kellogg Co (K)Chicago Capital, LLC sold out a holding in Kellogg Co. The sale prices were between $56.86 and $64.95, with an estimated average price of $59.54.
Sold Out: Tyler Technologies Inc (TYL)Chicago Capital, LLC sold out a holding in Tyler Technologies Inc. The sale prices were between $379.56 and $477.05, with an estimated average price of $432.71.
Here is the complete portfolio of Chicago Capital, LLC. Also check out:
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