- New Purchases: VIG, ALGN, DKNG, SNOW, COP, CCI, FDX, K, LULU, STAG, YETI, EEM,
- Added Positions: LAD, PINS, MSFT, AMZN, JCOM, FB, KRNT, ABMD, GOOGL, QNST, TRU, TRIP, LGND, WDAY, DVAX, ALBO, VOO, ADI, PLNT, ADSK, PEP, IVV, MTCH, JNJ, JPM, IWD, IWF, LNT, ADBE, INTU, ETSY, ADM, CHGG, BURL, IQV, ABBV, FIS, DTE, D, DUK, WBA, TMO, TTWO, SO, BKNG, NLS, LLY, LMT, NEE, KMB, IBM,
- Reduced Positions: SIVB, ADS, FAST, PYPL, MORN, AAPL, AXDX, DXCM, SPY, GPN, CVNA, ZTS, IVW, AMGN, NKE, ACN, UNH, QQQ, IVE, EFA, ABT, TSLA, ULTA, YUM, VMI, CMCSA, RMTI, MCD, INTC, ILMN, ITW, BMY, ENB, ECL,
- Sold Out: PZZA, PRLB, BABA, MKC, VMC,
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) - 731,128 shares, 3.93% of the total portfolio. Shares added by 2.21%
- Target Corp (TGT) - 356,489 shares, 3.37% of the total portfolio. Shares reduced by 0.08%
- Apple Inc (AAPL) - 614,396 shares, 3.29% of the total portfolio. Shares reduced by 1.34%
- Visa Inc (V) - 350,890 shares, 3.21% of the total portfolio. Shares reduced by 0.42%
- PayPal Holdings Inc (PYPL) - 263,510 shares, 3.00% of the total portfolio. Shares reduced by 3.57%
Chicago Capital, LLC initiated holding in Vanguard Dividend Appreciation FTF. The purchase prices were between $146.42 and $155.96, with an estimated average price of $152.78. The stock is now traded at around $157.940000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,135 shares as of 2021-06-30.
New Purchase: Align Technology Inc (ALGN)Chicago Capital, LLC initiated holding in Align Technology Inc. The purchase prices were between $541.53 and $621.76, with an estimated average price of $590.34. The stock is now traded at around $627.920000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,136 shares as of 2021-06-30.
New Purchase: Snowflake Inc (SNOW)Chicago Capital, LLC initiated holding in Snowflake Inc. The purchase prices were between $188.24 and $251.25, with an estimated average price of $232.72. The stock is now traded at around $267.300000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,690 shares as of 2021-06-30.
New Purchase: DraftKings Inc (DKNG)Chicago Capital, LLC initiated holding in DraftKings Inc. The purchase prices were between $40.99 and $63.8, with an estimated average price of $53. The stock is now traded at around $49.240000. The impact to a portfolio due to this purchase was 0.02%. The holding were 10,974 shares as of 2021-06-30.
New Purchase: iShares MSCI Emerging Markets ETF (EEM)Chicago Capital, LLC initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $51.78 and $55.85, with an estimated average price of $54.14. The stock is now traded at around $53.300000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,680 shares as of 2021-06-30.
New Purchase: Lululemon Athletica Inc (LULU)Chicago Capital, LLC initiated holding in Lululemon Athletica Inc. The purchase prices were between $298.75 and $366.66, with an estimated average price of $328.46. The stock is now traded at around $395.850000. The impact to a portfolio due to this purchase was 0.01%. The holding were 581 shares as of 2021-06-30.
Added: Lithia Motors Inc (LAD)Chicago Capital, LLC added to a holding in Lithia Motors Inc by 73.09%. The purchase prices were between $313.14 and $402.83, with an estimated average price of $362.47. The stock is now traded at around $375.370000. The impact to a portfolio due to this purchase was 0.93%. The holding were 163,678 shares as of 2021-06-30.
Added: Vanguard S&P 500 ETF (VOO)Chicago Capital, LLC added to a holding in Vanguard S&P 500 ETF by 73.18%. The purchase prices were between $363.07 and $393.52, with an estimated average price of $382.3. The stock is now traded at around $400.380000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,119 shares as of 2021-06-30.
Added: Analog Devices Inc (ADI)Chicago Capital, LLC added to a holding in Analog Devices Inc by 210.56%. The purchase prices were between $145.89 and $172.16, with an estimated average price of $160.19. The stock is now traded at around $162.020000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,031 shares as of 2021-06-30.
Added: Match Group Inc (MTCH)Chicago Capital, LLC added to a holding in Match Group Inc by 52.86%. The purchase prices were between $136.81 and $164.27, with an estimated average price of $146.27. The stock is now traded at around $160.500000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,969 shares as of 2021-06-30.
Added: Autodesk Inc (ADSK)Chicago Capital, LLC added to a holding in Autodesk Inc by 22.05%. The purchase prices were between $269.54 and $300.16, with an estimated average price of $285.13. The stock is now traded at around $308.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,210 shares as of 2021-06-30.
Sold Out: Papa John's International Inc (PZZA)Chicago Capital, LLC sold out a holding in Papa John's International Inc. The sale prices were between $88.48 and $105.26, with an estimated average price of $96.7.
Sold Out: Proto Labs Inc (PRLB)Chicago Capital, LLC sold out a holding in Proto Labs Inc. The sale prices were between $84.87 and $121.75, with an estimated average price of $99.04.
Sold Out: Alibaba Group Holding Ltd (BABA)Chicago Capital, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $206.08 and $244.01, with an estimated average price of $222.15.
Sold Out: McCormick & Co Inc (MKC)Chicago Capital, LLC sold out a holding in McCormick & Co Inc. The sale prices were between $86.11 and $91.92, with an estimated average price of $89.19.
Sold Out: Vulcan Materials Co (VMC)Chicago Capital, LLC sold out a holding in Vulcan Materials Co. The sale prices were between $165.84 and $193.11, with an estimated average price of $178.53.
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