- New Purchases: TRU, SIVB, FITB, TDG, SBRCY, APH, CHKP, GIS, IQV, TEAM, YUMC, ACN, RHT, RTN, NSC, GSK, GILD, IP, BE, EEM,
- Added Positions: BKNG, WAGE, FB, INGN, XOM, SAGE, ADS, PINC, CSGP, DVAX, RP, JCOM, WMGI, IRM, AXDX, BURL, KRNT, GOOGL, WSO, EXEL, FOCS, SCHW, ZTS, LOW, ADBE, IDXX, YUM, PEP, AMT, MSFT, BL, PYPL, COST, INTU, EL, ALBO, GRUB, JNJ, INTC, KO, VZ, LIN, GE, EQIX, GOOG, CPRT, CVX, AXP, RDS.A, NKE, SBUX, CIM, PG, PAYX, KMB, BMY, CELG, TJX, DIS, WM, ABT, ORCL, ABBV, VCSH,
- Reduced Positions: EVH, ULTI, WDAY, LULU, CVNA, VEEV, BK, AMG, AAPL, EW, AMZN, MMP, MORN, AMGN, CTSH, AGN, BA, TFX, PKG, SYK, UNP, VTR, WEC, CET, MA, SPY, MCD, LLY, MO, AON, ADP, T, CME, D, JPM, IBM, ITW, DUK, ADM, LMT, MRK, IWF, PFF, BFAM, BP, PM, BAX, MAR, CSCO, DE, WMT, UTX, PSXP,
- Sold Out: MCO, MBFI, MPLX, NEE, IDCC, BIP, ET, TD, TU, SYY, RCI, QCOM, OKE, DOC,
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- Visa Inc (V) - 326,190 shares, 3.47% of the total portfolio. Shares reduced by 0.73%
- Intercontinental Exchange Inc (ICE) - 543,754 shares, 2.82% of the total portfolio. Shares added by 0.18%
- Progressive Corp (PGR) - 567,622 shares, 2.78% of the total portfolio. Shares added by 0.50%
- CoStar Group Inc (CSGP) - 84,662 shares, 2.69% of the total portfolio. Shares added by 9.28%
- Edwards Lifesciences Corp (EW) - 205,022 shares, 2.67% of the total portfolio. Shares reduced by 2.11%
Chicago Capital, LLC initiated holding in TransUnion. The purchase prices were between $54.15 and $66.85, with an estimated average price of $61.84. The stock is now traded at around $69.08. The impact to a portfolio due to this purchase was 1.27%. The holding were 279,264 shares as of .
New Purchase: SVB Financial Group (SIVB)Chicago Capital, LLC initiated holding in SVB Financial Group. The purchase prices were between $189.64 and $250.81, with an estimated average price of $232.36. The stock is now traded at around $247.77. The impact to a portfolio due to this purchase was 0.92%. The holding were 60,745 shares as of .
New Purchase: Fifth Third Bancorp (FITB)Chicago Capital, LLC initiated holding in Fifth Third Bancorp. The purchase prices were between $23.53 and $28.76, with an estimated average price of $26.6. The stock is now traded at around $28.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 40,469 shares as of .
New Purchase: Sberbank of Russia PJSC (SBRCY)Chicago Capital, LLC initiated holding in Sberbank of Russia PJSC. The purchase prices were between $10.96 and $13.64, with an estimated average price of $12.68. The stock is now traded at around $15.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 50,600 shares as of .
New Purchase: TransDigm Group Inc (TDG)Chicago Capital, LLC initiated holding in TransDigm Group Inc. The purchase prices were between $325.55 and $453.99, with an estimated average price of $404.62. The stock is now traded at around $478.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,500 shares as of .
New Purchase: Amphenol Corp (APH)Chicago Capital, LLC initiated holding in Amphenol Corp. The purchase prices were between $75.07 and $96.56, with an estimated average price of $89.24. The stock is now traded at around $105.27. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,600 shares as of .
Added: Booking Holdings Inc (BKNG)Chicago Capital, LLC added to a holding in Booking Holdings Inc by 3536.91%. The purchase prices were between $1649.49 and $1935.5, with an estimated average price of $1785.18. The stock is now traded at around $1886.71. The impact to a portfolio due to this purchase was 1.6%. The holding were 13,893 shares as of .
Added: WageWorks Inc (WAGE)Chicago Capital, LLC added to a holding in WageWorks Inc by 145.49%. The purchase prices were between $26.38 and $39.83, with an estimated average price of $32.57. The stock is now traded at around $42.85. The impact to a portfolio due to this purchase was 1.01%. The holding were 663,707 shares as of .
Added: Facebook Inc (FB)Chicago Capital, LLC added to a holding in Facebook Inc by 41.90%. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $183.08. The impact to a portfolio due to this purchase was 0.59%. The holding were 175,531 shares as of .
Added: Inogen Inc (INGN)Chicago Capital, LLC added to a holding in Inogen Inc by 66.11%. The purchase prices were between $90.12 and $152.23, with an estimated average price of $125.39. The stock is now traded at around $84.30. The impact to a portfolio due to this purchase was 0.57%. The holding were 222,235 shares as of .
Added: Exxon Mobil Corp (XOM)Chicago Capital, LLC added to a holding in Exxon Mobil Corp by 104.73%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $83.24. The impact to a portfolio due to this purchase was 0.55%. The holding were 197,035 shares as of .
Added: Sage Therapeutics Inc (SAGE)Chicago Capital, LLC added to a holding in Sage Therapeutics Inc by 134.25%. The purchase prices were between $89.33 and $163.65, with an estimated average price of $144.22. The stock is now traded at around $166.60. The impact to a portfolio due to this purchase was 0.45%. The holding were 73,023 shares as of .
Sold Out: Moody's Corporation (MCO)Chicago Capital, LLC sold out a holding in Moody's Corporation. The sale prices were between $136.18 and $181.99, with an estimated average price of $163.94.
Sold Out: MB Financial Inc (MBFI)Chicago Capital, LLC sold out a holding in MB Financial Inc. The sale prices were between $39.63 and $47.22, with an estimated average price of $44.26.
Sold Out: MPLX LP (MPLX)Chicago Capital, LLC sold out a holding in MPLX LP. The sale prices were between $30.3 and $35.68, with an estimated average price of $33.55.
Sold Out: InterDigital Inc (IDCC)Chicago Capital, LLC sold out a holding in InterDigital Inc. The sale prices were between $64.38 and $73.4, with an estimated average price of $69.57.
Sold Out: NextEra Energy Inc (NEE)Chicago Capital, LLC sold out a holding in NextEra Energy Inc. The sale prices were between $169.41 and $195, with an estimated average price of $182.66.
Sold Out: TELUS Corp (TU)Chicago Capital, LLC sold out a holding in TELUS Corp. The sale prices were between $33.14 and $37.04, with an estimated average price of $35.3.
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