- New Purchases: RNG, LYLT, ZG, GOGO, GLD, DFAC, SMWB, COUR, ABNB, BDSX, CTVA, CHRW, TREX, MPW, ISRG, BEN, FDS, CCI, CERN,
- Added Positions: DV, CCSI, GPN, AMZN, V, CRM, ZD, ALBO, TNDM, SHOP, SPY, NVDA, TEAM, ABBV, IWO, QQQ, SO, DIS, UNP, UL, TTWO, SYK, ASML, NVS, NSC, MRK, MDT, LMT, NEE, DHR, CRL, BAC, MO, ACN,
- Reduced Positions: PGR, AAPL, FICO, LAD, AXDX, PINS, KRNT, IDXX, SIVB, ZTS, DXCM, MSFT, QNST, VEEV, CSGP, CVNA, ICE, NFLX, EW, WDAY, ABMD, GOOGL, BL, PYPL, MORN, BKNG, MMM, IWM, WY, VZ, CEF, TSM, SBUX, ADBE, ALGN, IWD, IQV, ADSK, CSCO, FAST, GE, IWF, ETSY, BURL, EFA, PSLV, TSLA, VCSH, MRNA, WEX, WEC, KMB, T, APD, AEP, AMT, BA, CI, D, EPD, MTCH, ITW, ILMN, INTU, WFC, VTRS, NKE, PPG, RDS.A, TFX, TXN, TMO, RTX, GWW, WMT, WBA,
- Sold Out: TRIP, SNOW, CHGG, PXD, UMBF, CABO, PTON, K, VWO, VYM, VWOB, VV, VTV, VTI, VOE, VNQ, VGT, VEA, VBR, EES, DLN, DHS, BNDX, BIV,
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- Apple Inc (AAPL) - 526,148 shares, 3.48% of the total portfolio. Shares reduced by 13.46%
- Lowe's Companies Inc (LOW) - 352,224 shares, 3.39% of the total portfolio. Shares reduced by 0.58%
- Kornit Digital Ltd (KRNT) - 581,625 shares, 3.30% of the total portfolio. Shares reduced by 3.06%
- Alphabet Inc (GOOGL) - 29,894 shares, 3.22% of the total portfolio. Shares reduced by 1.13%
- Ziff Davis Inc (ZD) - 739,778 shares, 3.05% of the total portfolio. Shares added by 1.21%
Chicago Capital, LLC initiated holding in RingCentral Inc. The purchase prices were between $177.8 and $281.64, with an estimated average price of $221.46. The stock is now traded at around $169.150000. The impact to a portfolio due to this purchase was 0.83%. The holding were 118,786 shares as of 2021-12-31.
New Purchase: Loyalty Ventures Inc (LYLT)Chicago Capital, LLC initiated holding in Loyalty Ventures Inc. The purchase prices were between $27.91 and $49.08, with an estimated average price of $32.29. The stock is now traded at around $30.910000. The impact to a portfolio due to this purchase was 0.11%. The holding were 94,549 shares as of 2021-12-31.
New Purchase: Zillow Group Inc (ZG)Chicago Capital, LLC initiated holding in Zillow Group Inc. The purchase prices were between $52.38 and $105.72, with an estimated average price of $71.11. The stock is now traded at around $53.210000. The impact to a portfolio due to this purchase was 0.05%. The holding were 21,145 shares as of 2021-12-31.
New Purchase: C.H. Robinson Worldwide Inc (CHRW)Chicago Capital, LLC initiated holding in C.H. Robinson Worldwide Inc. The purchase prices were between $86.46 and $107.63, with an estimated average price of $97.39. The stock is now traded at around $105.040000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,055 shares as of 2021-12-31.
New Purchase: Crown Castle International Corp (CCI)Chicago Capital, LLC initiated holding in Crown Castle International Corp. The purchase prices were between $167.81 and $208.74, with an estimated average price of $185.09. The stock is now traded at around $181.650000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,186 shares as of 2021-12-31.
New Purchase: Gogo Inc (GOGO)Chicago Capital, LLC initiated holding in Gogo Inc. The purchase prices were between $12.29 and $17.47, with an estimated average price of $14.76. The stock is now traded at around $12.580000. The impact to a portfolio due to this purchase was 0.01%. The holding were 24,377 shares as of 2021-12-31.
Added: DoubleVerify Holdings Inc (DV)Chicago Capital, LLC added to a holding in DoubleVerify Holdings Inc by 57.26%. The purchase prices were between $30.02 and $39.53, with an estimated average price of $33.33. The stock is now traded at around $24.720000. The impact to a portfolio due to this purchase was 0.41%. The holding were 910,702 shares as of 2021-12-31.
Added: Consensus Cloud Solutions Inc (CCSI)Chicago Capital, LLC added to a holding in Consensus Cloud Solutions Inc by 51.67%. The purchase prices were between $53.98 and $66.09, with an estimated average price of $61.18. The stock is now traded at around $58.430000. The impact to a portfolio due to this purchase was 0.27%. The holding were 369,535 shares as of 2021-12-31.
Added: Global Payments Inc (GPN)Chicago Capital, LLC added to a holding in Global Payments Inc by 133.44%. The purchase prices were between $117.86 and $161.31, with an estimated average price of $137.3. The stock is now traded at around $144.860000. The impact to a portfolio due to this purchase was 0.25%. The holding were 87,718 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)Chicago Capital, LLC added to a holding in S&P 500 ETF TRUST ETF by 20.28%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $446.750000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,866 shares as of 2021-12-31.
Added: Novartis AG (NVS)Chicago Capital, LLC added to a holding in Novartis AG by 28.41%. The purchase prices were between $79.7 and $88.13, with an estimated average price of $83.08. The stock is now traded at around $88.190000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,390 shares as of 2021-12-31.
Sold Out: TripAdvisor Inc (TRIP)Chicago Capital, LLC sold out a holding in TripAdvisor Inc. The sale prices were between $24.09 and $37.86, with an estimated average price of $30.46.
Sold Out: Snowflake Inc (SNOW)Chicago Capital, LLC sold out a holding in Snowflake Inc. The sale prices were between $294.68 and $401.89, with an estimated average price of $349.27.
Sold Out: Chegg Inc (CHGG)Chicago Capital, LLC sold out a holding in Chegg Inc. The sale prices were between $24.99 and $69.96, with an estimated average price of $39.74.
Sold Out: Pioneer Natural Resources Co (PXD)Chicago Capital, LLC sold out a holding in Pioneer Natural Resources Co. The sale prices were between $172.65 and $193.08, with an estimated average price of $184.2.
Sold Out: UMB Financial Corp (UMBF)Chicago Capital, LLC sold out a holding in UMB Financial Corp. The sale prices were between $96.81 and $108.36, with an estimated average price of $103.29.
Sold Out: Vanguard FTSE Emerging Markets ETF (VWO)Chicago Capital, LLC sold out a holding in Vanguard FTSE Emerging Markets ETF. The sale prices were between $47.81 and $51.82, with an estimated average price of $50.01.
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