0001740053-19-000001.txt : 20190211 0001740053-19-000001.hdr.sgml : 20190211 20190211131321 ACCESSION NUMBER: 0001740053-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19584102 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 12-31-2018 12-31-2018 Chicago Capital, LLC

135 S LASALLE ST SUITE 3450 CHICAGO IL 60603

13F HOLDINGS REPORT 028-18746 N David Mabie 312-429-2333 David Mabie Chicago IL 02-11-2019 0 204 1226310 false INFORMATION TABLE 2 qtrfour1_8.xml CC 13F 12/31/18 ABBOTT LABORATORIES COM 002824100 1467 20283 SH SOLE 20283 0 0 ABIOMED INC COM 003654100 21682 66705 SH SOLE 66705 0 0 AFFILIATED MANAGERS GROUP COM 008252108 11299 115961 SH SOLE 115961 0 0 AIR PRODUCTS & CHEM COM 009158106 485 3030 SH SOLE 3030 0 0 ALLIANCE DATA SYS CORP COM 018581108 19535 130167 SH SOLE 130167 0 0 ALLIANT ENERGY CORP COM 018802108 1061 25114 SH SOLE 25114 0 0 AMAZONCOM INC COM 023135106 30467 20285 SH SOLE 20285 0 0 AMERICAN ELEC PWR CO COM 025537101 565 7560 SH SOLE 7560 0 0 AMERICAN EXPRESS CO COM 025816109 565 5928 SH SOLE 5928 0 0 AMGEN INC COM 031162100 1978 10162 SH SOLE 10162 0 0 ANTHEM INC COM 036752103 525 2000 SH SOLE 2000 0 0 APPLE INC COM 037833100 26158 165827 SH SOLE 165827 0 0 ARCHER-DANIELS MIDLAND CO COM 039483102 283 6910 SH SOLE 6910 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1062 8103 SH SOLE 8103 0 0 BP PLC SPONSORED ADR ORDINARY 055622104 1589 41904 SH SOLE 41904 0 0 BALL CORP COM 058498106 221 4800 SH SOLE 4800 0 0 BANK OF AMERICA CORP COM 060505104 358 14517 SH SOLE 14517 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 15545 330255 SH SOLE 330255 0 0 BAXTER INTL INC COM 071813109 352 5355 SH SOLE 5355 0 0 BERKSHIRE HATHAWAY INC A COM CL A 084670108 306 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC B COM CL B 084670702 10511 51480 SH SOLE 51480 0 0 BOEING CO COM 097023105 741 2297 SH SOLE 2297 0 0 BRIGHT HORIZONS FAM SOLUTIONS INC COM CL A 109194100 218 1960 SH SOLE 1960 0 0 BRISTOL MYERS SQUIBB COM 110122108 1643 31610 SH SOLE 31610 0 0 BURLINGTON STORES INC COM 122017106 19838 121954 SH SOLE 121954 0 0 CARVANA CO CL A COM CL A 146869102 15175 463940 SH SOLE 463940 0 0 CATERPILLAR INC COM 149123101 319 2510 SH SOLE 2510 0 0 CELGENE CORP COM 151020104 248 3875 SH SOLE 3875 0 0 CENTRAL SECURITIES CORPORATION COM 155123102 395 15920 SH SOLE 15920 0 0 CHEVRON CORP COM 166764100 1349 12396 SH SOLE 12396 0 0 COCA COLA CO COM 191216100 1827 38594 SH SOLE 38594 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CORP A COM CL A 192446102 667 10514 SH SOLE 10514 0 0 COPART INC COM 217204106 1281 26800 SH SOLE 26800 0 0 CORNING INC COM 219350105 429 14198 SH SOLE 14198 0 0 DTE ENERGY HOLDING CO COM 233331107 402 3645 SH SOLE 3645 0 0 DANAHER CORP COM 235851102 337 3267 SH SOLE 3267 0 0 DEERE & COMPANY COM 244199105 329 2208 SH SOLE 2208 0 0 DEXCOM INC COM 252131107 23149 193230 SH SOLE 193230 0 0 DISNEY WALT CO COM 254687106 645 5885 SH SOLE 5885 0 0 DYNAVAX TECHNOLOGIES COM 268158201 19597 2141731 SH SOLE 2141731 0 0 ECOLAB INC COM 278865100 1887 12806 SH SOLE 12806 0 0 EMERSON ELECTRIC CO COM 291011104 466 7800 SH SOLE 7800 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON UNIT 293792107 895 36386 SH SOLE 36386 0 0 FAIR ISAAC CORP COM 303250104 25114 134300 SH SOLE 134300 0 0 FASTENAL CO COM 311900104 19891 380392 SH SOLE 380392 0 0 GENERAL ELECTRIC CO COM 369604103 903 119284 SH SOLE 119284 0 0 GRAINGER W W INC COM 384802104 329 1165 SH SOLE 1165 0 0 GRUBHUB INC COM 400110102 12691 165224 SH SOLE 165224 0 0 HALLIBURTON CO COM 406216101 204 7663 SH SOLE 7663 0 0 HOME DEPOT INC COM 437076102 1206 7021 SH SOLE 7021 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1022 7732 SH SOLE 7732 0 0 ILLINOIS TOOL WORKS COM 452308109 3726 29413 SH SOLE 29413 0 0 ILLUMINA INC COM 452327109 840 2802 SH SOLE 2802 0 0 INTEL CORP COM 458140100 1584 33757 SH SOLE 33757 0 0 INTL BUSINESS MACH COM 459200101 681 5994 SH SOLE 5994 0 0 INTUIT COM COM 461202103 896 4552 SH SOLE 4552 0 0 ISHARES INC MSCI EURZONE ETF 464286608 449 12800 SH SOLE 12800 0 0 ISHARES INC CORE S&P500 ETF 464287200 3858 15332 SH SOLE 15332 0 0 ISHARES INC RUS 1000 GRW ETF 464287614 621 4743 SH SOLE 4743 0 0 ISHARES INC RUS 2000 GRW ETF 464287648 657 3909 SH SOLE 3909 0 0 ISHARES INC RUSSELL 2000 ETF 464287655 1077 8042 SH SOLE 8042 0 0 ISHARES INC S&P US PFD STK 464288687 208 6090 SH SOLE 6090 0 0 JOHNSON & JOHNSON COM 478160104 8298 64300 SH SOLE 64300 0 0 KELLOGG CO COM 487836108 359 6300 SH SOLE 6300 0 0 KIMBERLY CLARK CORP COM 494368103 667 5855 SH SOLE 5855 0 0 THE ESTEE LAUDER COMPANIES INC CLASS A COM CL A 518439104 284 2184 SH SOLE 2184 0 0 LILLY ELI &CO COM 532457108 2739 23669 SH SOLE 23669 0 0 LOCKHEED MARTIN CORP COM 539830109 479 1831 SH SOLE 1831 0 0 LOWES COS INC COM 548661107 23759 257242 SH SOLE 257242 0 0 LULULEMON ATHLETICA INC COM 550021109 23860 196200 SH SOLE 196200 0 0 MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 695 12188 SH SOLE 12188 0 0 MARSH & MCLENNAN COMPANIES INC COM 571748102 574 7200 SH SOLE 7200 0 0 MARRIOTT INTERNATIONAL INC COM CL A 571903202 502 4620 SH SOLE 4620 0 0 MCDONALDS CORP COM 580135101 1670 9404 SH SOLE 9404 0 0 MICROSOFT CORP COM 594918104 8979 88402 SH SOLE 88402 0 0 MOODY S CORPORATION COM 615369105 5166 36891 SH SOLE 36891 0 0 MORNINGSTAR INC COM 617700109 16906 153919 SH SOLE 153919 0 0 NIKE INC CLASS B COM CL B 654106103 673 9082 SH SOLE 9082 0 0 NORTHERN TR CORP COM 665859104 1277 15275 SH SOLE 15275 0 0 OGE ENERGY CORP COM 670837103 364 9300 SH SOLE 9300 0 0 ONEOK INC COM 682680103 290 5370 SH SOLE 5370 0 0 PACKAGING CORP AMER COM 695156109 537 6434 SH SOLE 6434 0 0 PAYCHEX INC COM 704326107 2116 32485 SH SOLE 32485 0 0 PEPSICO INC COM 713448108 2457 22243 SH SOLE 22243 0 0 PFIZER INC COM 717081103 3248 74415 SH SOLE 74415 0 0 PHILIP MORRIS INTL INC COM 718172109 273 4095 SH SOLE 4095 0 0 PHILLIPS 66 PARTNERS LP COMMON UNIT 718549207 391 9280 SH SOLE 9280 0 0 PROCTER AND GAMBLE CO COM 742718109 2493 27121 SH SOLE 27121 0 0 PROGRESSIVE CORP OHIO COM 743315103 34074 564801 SH SOLE 564801 0 0 PROTO LABS INC COM 743713109 642 5690 SH SOLE 5690 0 0 QUALCOMM INC COM 747525103 299 5250 SH SOLE 5250 0 0 ROGERS COMMUNICATIONS INC COM CL B 775109200 258 5041 SH SOLE 5041 0 0 ROYAL DUTCH SHELL PLC COM CL A 780259206 262 4500 SH SOLE 4500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 24585 591981 SH SOLE 591981 0 0 SNAP-ON INC COM 833034101 291 2000 SH SOLE 2000 0 0 SOUTHERN CO COM 842587107 221 5030 SH SOLE 5030 0 0 STARBUCKS CORP COM 855244109 1242 19280 SH SOLE 19280 0 0 STRYKER CORP COM 863667101 514 3280 SH SOLE 3280 0 0 SYSCO CORP COM 871829107 306 4876 SH SOLE 4876 0 0 TJX COMPANIES INC COM 872540109 242 5400 SH SOLE 5400 0 0 TELEFLEX INC COM 879369106 905 3500 SH SOLE 3500 0 0 TORONTO DOMINION BK ONT COM NEW COM 891160509 281 5654 SH SOLE 5654 0 0 US BANCORP COM 902973304 230 5043 SH SOLE 5043 0 0 UNILEVER NV ORDINARY NV SHARES 904784709 357 6634 SH SOLE 6634 0 0 UNION PACIFIC CORP COM 907818108 466 3370 SH SOLE 3370 0 0 UNITED PARCEL SVC INC CL B COM CL B 911312106 223 2288 SH SOLE 2288 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1437 13498 SH SOLE 13498 0 0 VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 979 20130 SH SOLE 20130 0 0 VEEVA SYS INC CL A COM COM CL A 922475108 26729 299254 SH SOLE 299254 0 0 WAGEWORKS INC COM 930427109 7343 270357 SH SOLE 270357 0 0 WAL-MART STORES INC COM 931142103 301 3232 SH SOLE 3232 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1040 15225 SH SOLE 15225 0 0 WATSCO INC COM 942622200 20203 145201 SH SOLE 145201 0 0 WELLS FARGO CO COM 949746101 691 14988 SH SOLE 14988 0 0 WEYERHAEUSER CO COM COM 962166104 280 12798 SH SOLE 12798 0 0 YUM BRANDS INC COM 988498101 321 3488 SH SOLE 3488 0 0 ZEBRA TECHNOLOGIES CORP CL A COM CL A 989207105 5172 32483 SH SOLE 32483 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 628 4069 SH SOLE 4069 0 0 EVO PMTS INC CL A COM COM CL A 26927E104 247 10000 SH SOLE 10000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 32081 209446 SH SOLE 209446 0 0 ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 178 20350 SH SOLE 20350 0 0 AT&T INC USD1 COM 00206R102 2237 78373 SH SOLE 78373 0 0 ABBVIE INC COM 00287Y109 2510 27221 SH SOLE 27221 0 0 ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 306 2474 SH SOLE 2474 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 4878 424190 SH SOLE 424190 0 0 ADOBE SYSTEMS INC COM 00724F101 635 2805 SH SOLE 2805 0 0 ALBIREO PHARMA INC COM 01345P106 4438 180911 SH SOLE 180911 0 0 ALPHABET INC CAP STK CL C COM CL C 02079K107 1319 1274 SH SOLE 1274 0 0 ALPHABET INC CAP STK CL A COM CL A 02079K305 24500 23446 SH SOLE 23446 0 0 ALTRIA GROUP INC COM 02209S103 930 18829 SH SOLE 18829 0 0 AMERICAN TOWER CORPORATION COM CL A 03027X100 1005 6356 SH SOLE 6356 0 0 BLACKLINE INC COM 09239B109 23495 573747 SH SOLE 573747 0 0 BOOKING HLDGS INC COM 09857L108 658 382 SH SOLE 382 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 202 2400 SH SOLE 2400 0 0 CME GROUP INC CL A COM CL A 12572Q105 1151 6121 SH SOLE 6121 0 0 CHIMERA INVT CORP COM 16934Q208 247 13875 SH SOLE 13875 0 0 CISCO SYS INC COM 17275R102 1874 43258 SH SOLE 43258 0 0 COMCAST CORP NEW CL A COM CL A 20030N101 720 21153 SH SOLE 21153 0 0 COSTCO WHOLESALE CORP COM 22160K105 28842 141582 SH SOLE 141582 0 0 COSTAR GROUP INC COM 22160N109 26134 77470 SH SOLE 77470 0 0 DNP SELECT INCOME COM 23325P104 106 10215 SH SOLE 10215 0 0 DIREXION SHS ETF TR DLY FIN BULL 25459Y694 322 7200 SH SOLE 7200 0 0 DOMINION ENERGY INC COM 25746U109 555 7770 SH SOLE 7770 0 0 DOWDUPONT INC COM 26078J100 515 9621 SH SOLE 9621 0 0 DUKE ENERGY CORP COM 26441C204 771 8934 SH SOLE 8934 0 0 ENERGY TRANSFER EQUITY LP COMMON UNIT 29273V100 259 19600 SH SOLE 19600 0 0 EQUINIX INC COM 29444U700 694 1969 SH SOLE 1969 0 0 EVOLENT HEALTH INC CL A COM CL A 30050B101 30349 1521256 SH SOLE 1521256 0 0 EXELIXIS INC COM 30161Q104 14598 742137 SH SOLE 742137 0 0 EXXON MOBIL CORP COM 30231G102 6563 96243 SH SOLE 96243 0 0 FACEBOOK INC CL A COM CL A 30303M102 16216 123698 SH SOLE 123698 0 0 FOCUS FINANCIAL PARTNERS INC COM CL A 34417P100 5963 226467 SH SOLE 226467 0 0 FRANKLIN STREET PROPERTIES CORP COM 35471R106 331 53193 SH SOLE 53193 0 0 GLOBAL PMTS INC COM 37940X102 4186 40585 SH SOLE 40585 0 0 IDEXX LABORATORIES INC COM 45168D104 20354 109418 SH SOLE 109418 0 0 INOGEN INC COM 45780L104 16612 133786 SH SOLE 133786 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 40887 542774 SH SOLE 542774 0 0 INTERDIGITAL INC COM 45867G101 365 5500 SH SOLE 5500 0 0 INTUITIVE SURGICAL INC COM 46120E602 711 1484 SH SOLE 1484 0 0 IRON MOUNTAIN INC NPV COM 46284V101 27048 834546 SH SOLE 834546 0 0 JPMORGAN CHASE & CO COM 46625H100 5892 60357 SH SOLE 60357 0 0 J2 GLOBAL INC COM 48123V102 23053 332275 SH SOLE 332275 0 0 MB FINANCIAL INC COM 55264U108 1176 29682 SH SOLE 29682 0 0 MPLX LP PARTNERSHIP UNITS COMMON UNIT 55336V100 481 15869 SH SOLE 15869 0 0 MASTERCARD INC A COM CL A 57636Q104 6208 32905 SH SOLE 32905 0 0 MERCADOLIBRE INC COM 58733R102 1414 4830 SH SOLE 4830 0 0 MERCK & CO INC COM 58933Y105 1414 18511 SH SOLE 18511 0 0 NETFLIX COM COM 64110L106 8638 32273 SH SOLE 32273 0 0 NEXTERA ENERGY INC COM 65339F101 320 1840 SH SOLE 1840 0 0 NOVARTIS A G SPONSORED ADR NAMENAKTIE 66987V109 253 2952 SH SOLE 2952 0 0 NVIDIA CORP COM 67066G104 619 4637 SH SOLE 4637 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 592 1720 SH SOLE 1720 0 0 ORACLE CORP COM 68389X105 248 5497 SH SOLE 5497 0 0 PAYPAL HLDGS INC COM 70450Y103 23515 279645 SH SOLE 279645 0 0 PHYSICIANS REALTY TRUST COM 71943U104 172 10733 SH SOLE 10733 0 0 POOL CORP COM 73278L105 2204 14830 SH SOLE 14830 0 0 PREMIER INC CL A COM CL A 74051N102 15129 405066 SH SOLE 405066 0 0 PROGREEN US INC COM 74327M102 0 300000 SH SOLE 300000 0 0 REALPAGE INC COM 75606N109 19648 407713 SH SOLE 407713 0 0 S&PGLOBAL INC COM COM 78409V104 625 3680 SH SOLE 3680 0 0 SPDR S&P 500 ETF TRUST UNIT SER 1 S&P SPDR S&P 500 ETF TR 78462F103 1473 5892 SH SOLE 5892 0 0 SAGE THERAPEUTICS INC COM 78667J108 2986 31173 SH SOLE 31173 0 0 SALESFORCE COM COM 79466L302 27862 203417 SH SOLE 203417 0 0 SPROTT PHYSICAL GOLD TRUST UNIT UNIT 85207H104 2072 201008 SH SOLE 201008 0 0 SPROTT PHYSICAL GOLD & SILVER TR UNIT TR UNIT 85208R101 1297 103430 SH SOLE 103430 0 0 TELADOC INC COM 87918A105 1249 25200 SH SOLE 25200 0 0 TELUS CORP COM 87971M103 241 7260 SH SOLE 7260 0 0 3M CO COM 88579Y101 1571 8247 SH SOLE 8247 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24347 99430 SH SOLE 99430 0 0 VANGUARD SCOTTSDALE FDS SHRT TERM CORP BD 92206C409 681 8740 SH SOLE 8740 0 0 VENTAS INC COM 92276F100 410 6995 SH SOLE 6995 0 0 VERIZON COMMUNICATIONS COM 92343V104 2122 37746 SH SOLE 37746 0 0 VISA INC CL A COM CL A 92826C839 43352 328575 SH SOLE 328575 0 0 WEC ENERGY GROUP INC COM 92939U106 672 9699 SH SOLE 9699 0 0 WASTE MANAGEMENT INC COM 94106L109 616 6919 SH SOLE 6919 0 0 WORKDAY INC COM CL A 98138H101 33044 206939 SH SOLE 206939 0 0 ZOETIS INC COM 98978V103 27042 316132 SH SOLE 316132 0 0 ALLERGAN PLC. COM COM G0177J108 458 3430 SH SOLE 3430 0 0 AON PLC COM G0408V102 541 3721 SH SOLE 3721 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 209 6048 SH SOLE 6048 0 0 IHS MARKIT LTD A COM G47567105 506 10544 SH SOLE 10544 0 0 LINDE PLC COM G5494J103 205 1316 SH SOLE 1316 0 0 KORNIT DIGITAL LTD ORDINARY M6372Q113 22274 1189831 SH SOLE 1189831 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR COM N96617118 20101 738446 SH SOLE 738446 0 0