0001740053-19-000005.txt : 20191029 0001740053-19-000005.hdr.sgml : 20191029 20191028185611 ACCESSION NUMBER: 0001740053-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Capital, LLC CENTRAL INDEX KEY: 0001740053 IRS NUMBER: 823400556 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18746 FILM NUMBER: 191174131 BUSINESS ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 3450 CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3124292335 MAIL ADDRESS: STREET 1: 135 S LASALLE ST STREET 2: SUITE 3450 CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001740053 XXXXXXXX 09-30-2019 09-30-2019 Chicago Capital, LLC
135 S LASALLE ST SUITE 3450 CHICAGO IL 60603
13F HOLDINGS REPORT 028-18746 N
David Mabie Partner 312-429-2333 David Mabie Chicago IL 10-28-2019 0 216 1493100 false
INFORMATION TABLE 2 qtrthree1_9.xml CC 13F 09/30/19 3M CO COMMON 88579Y101 1665 10127 SH SOLE 10127 0 0 ABBOTT LABORATORIES COMMON 002824100 1772 21173 SH SOLE 21173 0 0 ABBVIE INC COMMON 00287Y109 2287 30201 SH SOLE 30201 0 0 ABIOMED INC COMMON 003654100 11554 64950 SH SOLE 64950 0 0 ACCELERATE DIAGNOSTICS INC COMMON 00430H102 16367 881390 SH SOLE 881390 0 0 ACCENTURE PLC A CLASS A G1151C101 566 2942 SH SOLE 2942 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1977 7155 SH SOLE 7155 0 0 AIR PRODUCTS & CHEMICALS INC COMMON 009158106 672 3030 SH SOLE 3030 0 0 ALBIREO PHARMA INC COMMON 01345P106 4451 222549 SH SOLE 222549 0 0 ALERIAN MLP ETF ALERIAN MLP 00162Q866 186 20350 SH SOLE 20350 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 472 2609 SH SOLE 2609 0 0 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 31979 249584 SH SOLE 249584 0 0 ALLIANT ENERGY CORP COMMON 018802108 1230 22814 SH SOLE 22814 0 0 ALPHABET INC CAP STK CL A CLASS A 02079K305 30586 25047 SH SOLE 25047 0 0 ALPHABET INC CAP STK CL C CLASS C 02079K107 1804 1480 SH SOLE 1480 0 0 ALTRIA GROUP INC COMMON 02209S103 665 16269 SH SOLE 16269 0 0 AMAZON.COM INC COMMON 023135106 34637 19953 SH SOLE 19953 0 0 AMCOR PLC ORDINARY G0250X107 149 15300 SH SOLE 15300 0 0 AMERICAN ELEC PWR CO COMMON 025537101 751 8020 SH SOLE 8020 0 0 AMERICAN EXPRESS CO COMMON 025816109 920 7778 SH SOLE 7778 0 0 AMERICAN TOWER CORPORATION CLASS A 03027X100 1708 7725 SH SOLE 7725 0 0 AMGEN INC COMMON 031162100 1941 10029 SH SOLE 10029 0 0 AMPHENOL CORP CLASS A 032095101 830 8600 SH SOLE 8600 0 0 ANTHEM INC COMMON 036752103 480 2000 SH SOLE 2000 0 0 AON PLC COMMON G0408V102 503 2600 SH SOLE 2600 0 0 APPLE INC COMMON 037833100 36460 162791 SH SOLE 162791 0 0 ARCHER-DANIELS MIDLAND CO COMMON 039483102 285 6937 SH SOLE 6937 0 0 AT&T INC COMMON 00206R102 2766 73099 SH SOLE 73099 0 0 ATLASSIAN CORPORATION PLC CLASS A G06242104 232 1850 SH SOLE 1850 0 0 AUTOMATIC DATA PROCESSING INC COMMON 053015103 1208 7484 SH SOLE 7484 0 0 BALL CORP COMMON 058498106 349 4800 SH SOLE 4800 0 0 BANK OF AMERICA CORP COMMON 060505104 419 14377 SH SOLE 14377 0 0 BAXTER INTL INC COMMON 071813109 543 6203 SH SOLE 6203 0 0 BERKSHIRE HATHAWAY INC A CLASS A 084670108 935 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC B CLASS B 084670702 10776 51804 SH SOLE 51804 0 0 BLACKLINE INC COMMON 09239B109 29218 611130 SH SOLE 611130 0 0 BLOOM ENERGY CORP CL A CLASS A 093712107 40 12342 SH SOLE 12342 0 0 BOEING CO COMMON 097023105 1089 2863 SH SOLE 2863 0 0 BOOKING HLDGS INC COMMON 09857L108 26854 13683 SH SOLE 13683 0 0 BP PLC SPONSORED ADR ORDINARY 055622104 1554 40917 SH SOLE 40917 0 0 BRIGHT HORIZONS FAM SOLUTIONS INC CLASS A 109194100 290 1900 SH SOLE 1900 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 1600 31555 SH SOLE 31555 0 0 BURLINGTON STORES INC COMMON 122017106 26461 132424 SH SOLE 132424 0 0 CARVANA CO CL A CLASS A 146869102 16831 255009 SH SOLE 255009 0 0 CATERPILLAR INC COMMON 149123101 570 4510 SH SOLE 4510 0 0 CELGENE CORP COMMON 151020104 373 3756 SH SOLE 3756 0 0 CH ROBINSON WORLDWIDE INC COMMON 12541W209 203 2400 SH SOLE 2400 0 0 CHEVRON CORP COMMON 166764100 1541 12996 SH SOLE 12996 0 0 CHIMERA INVT CORP COMMON 16934Q208 351 17960 SH SOLE 17960 0 0 CIGNA HOLDING CO COMMON 125523100 235 1547 SH SOLE 1547 0 0 CINTAS CORP COMMON 172908105 218 814 SH SOLE 814 0 0 CISCO SYSTEMS INC COMMON 17275R102 2382 48208 SH SOLE 48208 0 0 CME GROUP INC CL A CLASS A 12572Q105 1140 5393 SH SOLE 5393 0 0 COCA-COLA CO COMMON 191216100 3799 69789 SH SOLE 69789 0 0 COMCAST CORP NEW CL A CLASS A 20030N101 1135 25181 SH SOLE 25181 0 0 COPART INC COMMON 217204106 2394 29800 SH SOLE 29800 0 0 CORNING INC COMMON 219350105 404 14173 SH SOLE 14173 0 0 COSTAR GROUP INC COMMON 22160N109 29751 50154 SH SOLE 50154 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 34091 118325 SH SOLE 118325 0 0 DANAHER CORP COMMON 235851102 472 3267 SH SOLE 3267 0 0 DEERE & COMPANY COMMON 244199105 320 1900 SH SOLE 1900 0 0 DEXCOM INC COMMON 252131107 29187 195574 SH SOLE 195574 0 0 DIREXION DAILY FINANCIAL BULL 3X ETF DLY FIN BULL 25459Y694 559 7200 SH SOLE 7200 0 0 DISNEY WALT CO COMMON 254687106 895 6871 SH SOLE 6871 0 0 DNP SELECT INCOME COMMON 23325P104 131 10215 SH SOLE 10215 0 0 DOMINION ENERGY INC COMMON 25746U109 485 5989 SH SOLE 5989 0 0 DOW INC COMMON 260557103 227 4758 SH SOLE 4758 0 0 DTE ENERGY HOLDING CO COMMON 233331107 517 3891 SH SOLE 3891 0 0 DUKE ENERGY CORP COMMON 26441C204 806 8411 SH SOLE 8411 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 343 4810 SH SOLE 4810 0 0 DYNAVAX TECHNOLOGIES COMMON 268158201 15659 4380216 SH SOLE 4380216 0 0 ECOLAB INC COMMON 278865100 2431 12277 SH SOLE 12277 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 34212 155575 SH SOLE 155575 0 0 ELI LILLY & CO COMMON 532457108 2667 23847 SH SOLE 23847 0 0 EMERSON ELECTRIC CO COMMON 291011104 534 7990 SH SOLE 7990 0 0 ENBRIDGE INC COM COMMON 29250N105 269 7680 SH SOLE 7680 0 0 ENTERGY CORP COMMON 29364G103 292 2489 SH SOLE 2489 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON UNITS 293792107 880 30808 SH SOLE 30808 0 0 EQUINIX INC COMMON 29444U700 1364 2364 SH SOLE 2364 0 0 ETFS PHYSICAL SWISS GOLD PHYSCL SWISS GLD 00326A104 351 2474 SH SOLE 2474 0 0 EVO PMTS INC CL A CLASS A 26927E104 282 10029 SH SOLE 10029 0 0 EVOLENT HEALTH INC CL A CLASS A 30050B101 72 10073 SH SOLE 10073 0 0 EXELIXIS INC COMMON 30161Q104 14176 801560 SH SOLE 801560 0 0 EXXON MOBIL CORP COMMON 30231G102 22982 325475 SH SOLE 325475 0 0 FACEBOOK INC CL A CLASS A 30303M102 31498 176875 SH SOLE 176875 0 0 FAIR ISAAC CORP COMMON 303250104 28651 94396 SH SOLE 94396 0 0 FASTENAL CO COMMON 311900104 19786 605630 SH SOLE 605630 0 0 FIFTH THIRD BANCORP COMMON 316773100 1169 42693 SH SOLE 42693 0 0 FISERV INC COMMON 337738108 356 3440 SH SOLE 3440 0 0 FOCUS FINANCIAL PARTNERS INC CLASS A 34417P100 1504 63179 SH SOLE 63179 0 0 GARTNER INC COMMON 366651107 315 2200 SH SOLE 2200 0 0 GENERAL ELECTRIC CO COMMON 369604103 1584 177234 SH SOLE 177234 0 0 GENERAL MILLS INC COMMON 370334104 679 12312 SH SOLE 12312 0 0 GILEAD SCIENCES INC COMMON 375558103 272 4293 SH SOLE 4293 0 0 GLAXOSMITHKLINE PLC ADR ORDINARY 37733W105 470 11021 SH SOLE 11021 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 6735 42359 SH SOLE 42359 0 0 GRAINGER WW INC COMMON 384802104 623 2095 SH SOLE 2095 0 0 GRUBHUB INC COMMON 400110102 9529 169522 SH SOLE 169522 0 0 HOME DEPOT INC COMMON 437076102 1594 6869 SH SOLE 6869 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1807 10680 SH SOLE 10680 0 0 IDEXX LABORATORIES INC COMMON 45168D104 24750 91017 SH SOLE 91017 0 0 IHS MARKIT LTD A COMMON G47567105 681 10180 SH SOLE 10180 0 0 ILLINOIS TOOL WORKS COMMON 452308109 4377 27973 SH SOLE 27973 0 0 ILLUMINA INC COMMON 452327109 926 3045 SH SOLE 3045 0 0 INOGEN INC COMMON 45780L104 1267 26452 SH SOLE 26452 0 0 INSEEGO CORP COMMON 45782B104 96 20000 SH SOLE 20000 0 0 INTEL CORP COMMON 458140100 2566 49801 SH SOLE 49801 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 50268 544791 SH SOLE 544791 0 0 INTL BUSINESS MACHINES COMMON 459200101 1300 8939 SH SOLE 8939 0 0 INTUIT INC COMMON 461202103 2670 10041 SH SOLE 10041 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 878 1627 SH SOLE 1627 0 0 IQVIA HLDGS INC COMMON 46266C105 254 1700 SH SOLE 1700 0 0 IRON MOUNTAIN INC COMMON 46284V101 28980 894731 SH SOLE 894731 0 0 ISHARES INC ISHARES MSCI EMERGING MARKETS 464287234 217 5300 SH SOLE 5300 0 0 ISHARES INC ISHARES RUSSELL 1000 GROWTH 464287614 686 4297 SH SOLE 4297 0 0 ISHARES INC ISHARES RUSSELL 2000 GROWTH ETF 464287648 726 3768 SH SOLE 3768 0 0 ISHARES INC ISHARES RUSSELL 2000 ETF 464287655 1234 8153 SH SOLE 8153 0 0 ISHARES INC ISHARES CORE S&P 500 464287200 4707 15767 SH SOLE 15767 0 0 J2 GLOBAL INC COMMON 48123V102 32980 363132 SH SOLE 363132 0 0 JOHNSON & JOHNSON COMMON 478160104 9687 74872 SH SOLE 74872 0 0 JPMORGAN CHASE & CO COMMON 46625H100 7069 60064 SH SOLE 60064 0 0 KELLOGG CO COMMON 487836108 405 6300 SH SOLE 6300 0 0 KIMBERLY-CLARK CORP COMMON 494368103 846 5955 SH SOLE 5955 0 0 KORNIT DIGITAL LTD ORDINARY M6372Q113 34873 1132965 SH SOLE 1132965 0 0 LINDE PLC COMMON G5494J103 384 1980 SH SOLE 1980 0 0 LOCKHEED MARTIN CORP COMMON 539830109 502 1286 SH SOLE 1286 0 0 LOWES COS INC COMMON 548661107 30839 280459 SH SOLE 280459 0 0 LULULEMON ATHLETICA INC COMMON 550021109 22145 115023 SH SOLE 115023 0 0 LYFT INC CLASS A 55087P104 1788 43770 SH SOLE 43770 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON 559080106 268 4048 SH SOLE 4048 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 203 3337 SH SOLE 3337 0 0 MARRIOTT INTERNATIONAL INC CLASS A 571903202 562 4519 SH SOLE 4519 0 0 MARSH & MCLENNAN COMPANIES INC COMMON 571748102 720 7200 SH SOLE 7200 0 0 MASTERCARD INC A CLASS A 57636Q104 8739 32178 SH SOLE 32178 0 0 MCDONALDS CORP COMMON 580135101 1871 8712 SH SOLE 8712 0 0 MERCADOLIBRE INC ACCION 58733R102 2662 4830 SH SOLE 4830 0 0 MERCK & CO INC COMMON 58933Y105 1521 18070 SH SOLE 18070 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 229 2462 SH SOLE 2462 0 0 MICROSOFT CORP COMMON 594918104 14430 103794 SH SOLE 103794 0 0 MORNINGSTAR INC COMMON 617700109 21347 146075 SH SOLE 146075 0 0 NETFLIX INC COMMON 64110L106 8352 31207 SH SOLE 31207 0 0 NIKE INC CLASS B CLASS B 654106103 1408 14988 SH SOLE 14988 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 234 1300 SH SOLE 1300 0 0 NORTHERN TR CORP COMMON 665859104 1635 17519 SH SOLE 17519 0 0 NOVARTIS AG SPONSORED ADR NAMENAKTIE 66987V109 252 2902 SH SOLE 2902 0 0 NVIDIA CORP COMMON 67066G104 1069 6144 SH SOLE 6144 0 0 OGE ENERGY CORP COMMON 670837103 422 9300 SH SOLE 9300 0 0 ORACLE CORP COMMON 68389X105 641 11641 SH SOLE 11641 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 1004 2520 SH SOLE 2520 0 0 PACKAGING CORP AMER COMMON 695156109 577 5434 SH SOLE 5434 0 0 PAYCHEX INC COMMON 704326107 3131 37832 SH SOLE 37832 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 29159 281482 SH SOLE 281482 0 0 PEPSICO INC COMMON 713448108 5305 38698 SH SOLE 38698 0 0 PFIZER INC COMMON 717081103 2672 74365 SH SOLE 74365 0 0 PLANET FITNESS INC CLASS A 72703H101 417 7200 SH SOLE 7200 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 81 82000 SH SOLE 82000 0 0 POWERSHARES QQQ ETF UNIT SER 1 46090E103 768 4069 SH SOLE 4069 0 0 PRA GROUP INC COMMON 69354N106 224 6640 SH SOLE 6640 0 0 PROCTER AND GAMBLE CO COMMON 742718109 4519 36331 SH SOLE 36331 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 44463 575578 SH SOLE 575578 0 0 PROTO LABS INC COMMON 743713109 581 5690 SH SOLE 5690 0 0 QUALCOMM INC COMMON 747525103 210 2750 SH SOLE 2750 0 0 QUINSTREET INC COMMON 74874Q100 22111 1756230 SH SOLE 1756230 0 0 RAYTHEON CO COM NEW COMMON 755111507 258 1317 SH SOLE 1317 0 0 REALPAGE INC COMMON 75606N109 29671 472025 SH SOLE 472025 0 0 ROYAL DUTCH SHELL PLC CLASS A 780259206 466 7912 SH SOLE 7912 0 0 S&P GLOBAL INC COMMON 78409V104 804 3282 SH SOLE 3282 0 0 SAGE THERAPEUTICS INC COMMON 78667J108 12774 91051 SH SOLE 91051 0 0 SALESFORCE.COM COMMON 79466L302 30443 205086 SH SOLE 205086 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 25412 607506 SH SOLE 607506 0 0 SNAP-ON INC COMMON 833034101 313 2000 SH SOLE 2000 0 0 SOUTHERN CO COMMON 842587107 312 5057 SH SOLE 5057 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 985 3320 SH SOLE 3320 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT UNITS 85208R101 1466 103430 SH SOLE 103430 0 0 SPROTT PHYSICAL GOLD TRUST UNIT COMMON 85207H104 2175 183978 SH SOLE 183978 0 0 STARBUCKS CORP COMMON 855244109 1759 19891 SH SOLE 19891 0 0 STATE STREET CORPORATION COMMON 857477103 278 4697 SH SOLE 4697 0 0 STRYKER CORP COMMON 863667101 612 2830 SH SOLE 2830 0 0 SVB FINANCIAL GROUP COMMON 78486Q101 18424 88175 SH SOLE 88175 0 0 TANDEM DIABETES CARE INC COMMON 875372203 25543 433083 SH SOLE 433083 0 0 TARGET CORP COMMON 87612E106 28011 262008 SH SOLE 262008 0 0 TELADOC INC COMMON 87918A105 1707 25200 SH SOLE 25200 0 0 TELEFLEX INC COMMON 879369106 849 2500 SH SOLE 2500 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 414 3200 SH SOLE 3200 0 0 THE ESTEE LAUDER COMPANIES INC CL A CLASS A 518439104 683 3433 SH SOLE 3433 0 0 TJX COMPANIES INC COMMON 872540109 544 9765 SH SOLE 9765 0 0 TRANSDIGM GROUP INC COMMON 893641100 1198 2300 SH SOLE 2300 0 0 TRANSUNION COMMON 89400J107 22854 281762 SH SOLE 281762 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COMMON 90384S303 409 1630 SH SOLE 1630 0 0 UNILEVER NV ORDINARY NV SHARES 904784709 398 6634 SH SOLE 6634 0 0 UNION PACIFIC CORP COMMON 907818108 542 3344 SH SOLE 3344 0 0 UNITED PARCEL SVC INC CL B CLASS B 911312106 363 3032 SH SOLE 3032 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1948 14271 SH SOLE 14271 0 0 US BANCORP COMMON 902973304 539 9748 SH SOLE 9748 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1072 20000 SH SOLE 20000 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 724 8936 SH SOLE 8936 0 0 VEEVA SYS INC CL A COM CLASS A 922475108 26513 173637 SH SOLE 173637 0 0 VENTAS INC COMMON 92276F100 259 3540 SH SOLE 3540 0 0 VERISK ANALYTICS INC COMMON 92345Y106 395 2500 SH SOLE 2500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2767 45839 SH SOLE 45839 0 0 VISA INC CL A CLASS A 92826C839 56259 327066 SH SOLE 327066 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 853 15425 SH SOLE 15425 0 0 WAL-MART STORES INC COMMON 931142103 708 5964 SH SOLE 5964 0 0 WASTE MANAGEMENT INC COMMON 94106L109 792 6890 SH SOLE 6890 0 0 WEC ENERGY GROUP INC COMMON 92939U106 688 7236 SH SOLE 7236 0 0 WEIGHT WATCHERS INTERNATIONAL INC COMMON 98262P101 23151 612148 SH SOLE 612148 0 0 WELLS FARGO CO COMMON 949746101 827 16388 SH SOLE 16388 0 0 WEX INC COMMON 96208T104 335 1660 SH SOLE 1660 0 0 WEYERHAEUSER CO COM COMMON 962166104 327 11813 SH SOLE 11813 0 0 WHIRLPOOL CORP COMMON 963320106 207 1304 SH SOLE 1304 0 0 WORKDAY INC CLASS A 98138H101 23369 137498 SH SOLE 137498 0 0 WRIGHT MED GROUP NV ORD SHS COMMON N96617118 18149 879742 SH SOLE 879742 0 0 YUM BRANDS INC COMMON 988498101 1376 12128 SH SOLE 12128 0 0 YUM CHINA HLDGS INC COM GU 98850P109 551 12127 SH SOLE 12127 0 0 ZEBRA TECHNOLOGIES CORP CL A CLASS A 989207105 7302 35381 SH SOLE 35381 0 0 ZOETIS INC COMMON 98978V103 41100 329884 SH SOLE 329884 0 0