0001740053-19-000002.txt : 20190423
0001740053-19-000002.hdr.sgml : 20190423
20190423120217
ACCESSION NUMBER: 0001740053-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190423
DATE AS OF CHANGE: 20190423
EFFECTIVENESS DATE: 20190423
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: 19761060
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
03-31-2019
03-31-2019
Chicago Capital, LLC
135 S LASALLE ST
SUITE 3450
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-18746
N
David Mabie
Partner
3124292330
Stacey Sargent
Chicago
IL
04-23-2019
0
211
1471173
false
INFORMATION TABLE
2
qtrone1_9.xml
ABBOTT LABORATORIES
COMMON
002824100
1640
20513
SH
SOLE
20513
0
0
ABIOMED INC
COMMON
003654100
19034
66648
SH
SOLE
66648
0
0
AFFILIATED MANAGERS GROUP
COMMON
008252108
10692
99827
SH
SOLE
99827
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
579
3030
SH
SOLE
3030
0
0
ALLIANCE DATA SYS CORP
COMMON
018581108
28469
162701
SH
SOLE
162701
0
0
ALLIANT ENERGY CORP
COMMON
018802108
1184
25114
SH
SOLE
25114
0
0
AMAZON.COM INC
COMMON
023135106
35613
19999
SH
SOLE
19999
0
0
AMERICAN ELEC PWR CO
COMMON
025537101
631
7530
SH
SOLE
7530
0
0
AMERICAN EXPRESS CO
COMMON
025816109
746
6828
SH
SOLE
6828
0
0
AMGEN INC
COMMON
031162100
1529
8048
SH
SOLE
8048
0
0
AMPHENOL CORP
CLASS A
032095101
529
5600
SH
SOLE
5600
0
0
ANTHEM INC
COMMON
036752103
574
2000
SH
SOLE
2000
0
0
APPLE INC
COMMON
037833100
30373
159900
SH
SOLE
159900
0
0
ARCHER-DANIELS MIDLAND CO
COMMON
039483102
279
6474
SH
SOLE
6474
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1176
7360
SH
SOLE
7360
0
0
BP PLC SPONSORED ADR
ORDINARY
055622104
1796
41074
SH
SOLE
41074
0
0
BALL CORP
COMMON
058498106
278
4800
SH
SOLE
4800
0
0
BANK OF AMERICA CORP
COMMON
060505104
401
14517
SH
SOLE
14517
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
14620
289902
SH
SOLE
289902
0
0
BAXTER INTL INC
COMMON
071813109
431
5295
SH
SOLE
5295
0
0
BERKSHIRE HATHAWAY INC A
CLASS A
084670108
301
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC B
CLASS B
084670702
10343
51484
SH
SOLE
51484
0
0
BLOOM ENERGY CORP CL A
CLASS A
093712107
150
11642
SH
SOLE
11642
0
0
BOEING CO
COMMON
097023105
638
1673
SH
SOLE
1673
0
0
BRIGHT HORIZONS FAM SOLUTIONS INC
CLASS A
109194100
242
1900
SH
SOLE
1900
0
0
BRISTOL MYERS SQUIBB
COMMON
110122108
1558
32653
SH
SOLE
32653
0
0
BURLINGTON STORES INC
COMMON
122017106
20614
131570
SH
SOLE
131570
0
0
CARVANA CO CL A
CLASS A
146869102
14764
254282
SH
SOLE
254282
0
0
CATERPILLAR INC
COMMON
149123101
340
2510
SH
SOLE
2510
0
0
CELGENE CORP
COMMON
151020104
428
4533
SH
SOLE
4533
0
0
CENTRAL SECURITIES CORPORATION
COMMON
155123102
278
9720
SH
SOLE
9720
0
0
CHEVRON CORP
COMMON
166764100
1601
12996
SH
SOLE
12996
0
0
COCA-COLA CO
COMMON
191216100
2085
44494
SH
SOLE
44494
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CORP A
CLASS A
192446102
477
6585
SH
SOLE
6585
0
0
COPART INC
COMMON
217204106
1806
29800
SH
SOLE
29800
0
0
CORNING INC
COMMON
219350105
470
14198
SH
SOLE
14198
0
0
DTE ENERGY HOLDING CO
COMMON
233331107
455
3645
SH
SOLE
3645
0
0
DANAHER CORP
COMMON
235851102
431
3267
SH
SOLE
3267
0
0
DEERE & COMPANY
COMMON
244199105
304
1900
SH
SOLE
1900
0
0
DEXCOM INC
COMMON
252131107
22905
192316
SH
SOLE
192316
0
0
DISNEY WALT CO
COMMON
254687106
698
6287
SH
SOLE
6287
0
0
DYNAVAX TECHNOLOGIES
COMMON
268158201
18598
2544142
SH
SOLE
2544142
0
0
ECOLAB INC
COMMON
278865100
2273
12876
SH
SOLE
12876
0
0
EMERSON ELECTRIC CO
COMMON
291011104
534
7800
SH
SOLE
7800
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON UNITS
293792107
1059
36386
SH
SOLE
36386
0
0
FAIR ISAAC CORP
COMMON
303250104
36207
133297
SH
SOLE
133297
0
0
FASTENAL CO
COMMON
311900104
24398
379387
SH
SOLE
379387
0
0
FIFTH THIRD BANCORP
COMMON
316773100
1021
40469
SH
SOLE
40469
0
0
GENERAL ELECTRIC CO
COMMON
369604103
1262
126374
SH
SOLE
126374
0
0
GENERAL MILLS INC
COMMON
370334104
389
7512
SH
SOLE
7512
0
0
GILEAD SCIENCES INC
COMMON
375558103
278
4272
SH
SOLE
4272
0
0
GRAINGER WW INC
COMMON
384802104
351
1165
SH
SOLE
1165
0
0
GRUBHUB INC
COMMON
400110102
11724
168763
SH
SOLE
168763
0
0
HALLIBURTON CO
COMMON
406216101
225
7663
SH
SOLE
7663
0
0
HOME DEPOT INC
COMMON
437076102
1340
6981
SH
SOLE
6981
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
1229
7732
SH
SOLE
7732
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
4015
27973
SH
SOLE
27973
0
0
ILLUMINA INC
COMMON
452327109
871
2802
SH
SOLE
2802
0
0
INTEL CORP
COMMON
458140100
2048
38146
SH
SOLE
38146
0
0
INTL BUSINESS MACHINES
COMMON
459200101
756
5360
SH
SOLE
5360
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
204
4400
SH
SOLE
4400
0
0
INTUIT INC
COMMON
461202103
1582
6052
SH
SOLE
6052
0
0
ISHARES INC
ISHARES MSCI EUROZONE ETF
464286608
494
12800
SH
SOLE
12800
0
0
ISHARES INC
ISHARES CORE S&P 500
464287200
4398
15457
SH
SOLE
15457
0
0
ISHARES INC
ISHARES MSCI EMERGING MARKETS
464287234
218
5080
SH
SOLE
5080
0
0
ISHARES INC
ISHARES RUSSELL 1000 GROWTH
464287614
679
4489
SH
SOLE
4489
0
0
ISHARES INC
ISHARES RUSSELL 2000 GROWTH ETF
464287648
764
3885
SH
SOLE
3885
0
0
ISHARES INC
ISHARES RUSSELL 2000 ETF
464287655
1236
8071
SH
SOLE
8071
0
0
ISHARES INC
ISHARES US PREFERRED STOCK
464288687
215
5870
SH
SOLE
5870
0
0
JOHNSON & JOHNSON
COMMON
478160104
9258
66225
SH
SOLE
66225
0
0
KELLOGG CO
COMMON
487836108
361
6300
SH
SOLE
6300
0
0
KIMBERLY-CLARK CORP
COMMON
494368103
802
6475
SH
SOLE
6475
0
0
THE ESTEE LAUDER COMPANIES INC CL A
CLASS A
518439104
646
3901
SH
SOLE
3901
0
0
ELI LILLY & CO
COMMON
532457108
2965
22847
SH
SOLE
22847
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
497
1656
SH
SOLE
1656
0
0
LOWES COS INC
COMMON
548661107
28932
264289
SH
SOLE
264289
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
18866
115128
SH
SOLE
115128
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON
559080106
282
4648
SH
SOLE
4648
0
0
MARSH & MCLENNAN COMPANIES INC
COMMON
571748102
676
7200
SH
SOLE
7200
0
0
MARRIOTT INTERNATIONAL INC
CLASS A
571903202
565
4519
SH
SOLE
4519
0
0
MCDONALDS CORP
COMMON
580135101
1654
8712
SH
SOLE
8712
0
0
MICROSOFT CORP
COMMON
594918104
10884
92288
SH
SOLE
92288
0
0
MORNINGSTAR INC
COMMON
617700109
18999
150796
SH
SOLE
150796
0
0
NIKE INC CLASS B
CLASS B
654106103
943
11199
SH
SOLE
11199
0
0
NORFOLK SOUTHERN CRP
COMMON
655844108
243
1300
SH
SOLE
1300
0
0
NORTHERN TR CORP
COMMON
665859104
1381
15275
SH
SOLE
15275
0
0
OGE ENERGY CORP
COMMON
670837103
401
9300
SH
SOLE
9300
0
0
PACKAGING CORP AMER
COMMON
695156109
540
5434
SH
SOLE
5434
0
0
PAYCHEX INC
COMMON
704326107
2710
33785
SH
SOLE
33785
0
0
PEPSICO INC
COMMON
713448108
3126
25505
SH
SOLE
25505
0
0
PFIZER INC
COMMON
717081103
3166
74535
SH
SOLE
74535
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
312
3525
SH
SOLE
3525
0
0
PHILLIPS 66 PARTNERS LP
COMMON UNITS
718549207
419
8000
SH
SOLE
8000
0
0
PROCTER AND GAMBLE CO
COMMON
742718109
3012
28951
SH
SOLE
28951
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
40920
567622
SH
SOLE
567622
0
0
PROTO LABS INC
COMMON
743713109
598
5690
SH
SOLE
5690
0
0
RAYTHEON CO COM NEW
COMMON
755111507
244
1342
SH
SOLE
1342
0
0
RED HAT INC
COMMON
756577102
231
1263
SH
SOLE
1263
0
0
ROYAL DUTCH SHELL PLC
CLASS A
780259206
496
7912
SH
SOLE
7912
0
0
SCHWAB CHARLES CORP NEW
COMMON
808513105
26381
616959
SH
SOLE
616959
0
0
SNAP-ON INC
COMMON
833034101
313
2000
SH
SOLE
2000
0
0
SOUTHERN CO
COMMON
842587107
261
5057
SH
SOLE
5057
0
0
STARBUCKS CORP
COMMON
855244109
1516
20391
SH
SOLE
20391
0
0
STRYKER CORP
COMMON
863667101
554
2805
SH
SOLE
2805
0
0
TJX COMPANIES INC
COMMON
872540109
357
6700
SH
SOLE
6700
0
0
TELEFLEX INC
COMMON
879369106
755
2500
SH
SOLE
2500
0
0
TRANSDIGM GROUP INC
COMMON
893641100
681
1500
SH
SOLE
1500
0
0
US BANCORP
COMMON
902973304
243
5043
SH
SOLE
5043
0
0
UNILEVER NV
ORDINARY NV SHARES
904784709
387
6634
SH
SOLE
6634
0
0
UNION PACIFIC CORP
COMMON
907818108
485
2900
SH
SOLE
2900
0
0
UNITED PARCEL SVC INC CL B
CLASS B
911312106
256
2288
SH
SOLE
2288
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
1690
13115
SH
SOLE
13115
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
1079
20130
SH
SOLE
20130
0
0
VEEVA SYS INC CL A COM
CLASS A
922475108
31950
251850
SH
SOLE
251850
0
0
WAGEWORKS INC
COMMON
930427109
25062
663707
SH
SOLE
663707
0
0
WAL-MART STORES INC
COMMON
931142103
305
3132
SH
SOLE
3132
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
963
15225
SH
SOLE
15225
0
0
WATSCO INC
COMMON
942622200
22021
153767
SH
SOLE
153767
0
0
WELLS FARGO CO
COMMON
949746101
724
14988
SH
SOLE
14988
0
0
WEYERHAEUSER CO COM
COMMON
962166104
337
12798
SH
SOLE
12798
0
0
YUM BRANDS INC
COMMON
988498101
779
7808
SH
SOLE
7808
0
0
ZEBRA TECHNOLOGIES CORP CL A
CLASS A
989207105
6806
32483
SH
SOLE
32483
0
0
POWERSHARES QQQ ETF
UNIT SER 1
46090E103
731
4069
SH
SOLE
4069
0
0
EVO PMTS INC CL A
CLASS A
26927E104
291
10029
SH
SOLE
10029
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
39227
205022
SH
SOLE
205022
0
0
ALERIAN MLP ETF
ALERIAN MLP
00162Q866
204
20350
SH
SOLE
20350
0
0
AT&T INC
COMMON
00206R102
2309
73631
SH
SOLE
73631
0
0
ABBVIE INC
COMMON
00287Y109
2232
27701
SH
SOLE
27701
0
0
ETFS PHYSICAL SWISS GOLD
PHYSCL SWISS GLD
00326A104
308
2474
SH
SOLE
2474
0
0
ACCELERATE DIAGNOSTICS INC
COMMON
00430H102
10380
493819
SH
SOLE
493819
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
1318
4945
SH
SOLE
4945
0
0
ALBIREO PHARMA INC
COMMON
01345P106
6101
189408
SH
SOLE
189408
0
0
ALPHABET INC CAP STK CL C
CLASS C
02079K107
1701
1450
SH
SOLE
1450
0
0
ALPHABET INC CAP STK CL A
CLASS A
02079K305
28821
24489
SH
SOLE
24489
0
0
ALTRIA GROUP INC
COMMON
02209S103
1007
17539
SH
SOLE
17539
0
0
AMERICAN TOWER CORPORATION
CLASS A
03027X100
1636
8304
SH
SOLE
8304
0
0
BLACKLINE INC
COMMON
09239B109
27000
582907
SH
SOLE
582907
0
0
BOOKING HLDGS INC
COMMON
09857L108
24242
13893
SH
SOLE
13893
0
0
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
209
2400
SH
SOLE
2400
0
0
CME GROUP INC CL A
CLASS A
12572Q105
892
5421
SH
SOLE
5421
0
0
CHIMERA INVT CORP
COMMON
16934Q208
434
23160
SH
SOLE
23160
0
0
CISCO SYSTEMS INC
COMMON
17275R102
2272
42078
SH
SOLE
42078
0
0
COMCAST CORP NEW CL A
CLASS A
20030N101
846
21153
SH
SOLE
21153
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
34727
143418
SH
SOLE
143418
0
0
COSTAR GROUP INC
COMMON
22160N109
39488
84662
SH
SOLE
84662
0
0
DNP SELECT INCOME
COMMON
23325P104
118
10215
SH
SOLE
10215
0
0
DIREXION DAILY FINANCIAL BULL 3X ETF
DLY FIN BULL
25459Y694
445
7200
SH
SOLE
7200
0
0
DOMINION ENERGY INC
COMMON
25746U109
459
5989
SH
SOLE
5989
0
0
DOWDUPONT INC
COMMON
26078J100
508
9531
SH
SOLE
9531
0
0
DUKE ENERGY CORP
COMMON
26441C204
778
8644
SH
SOLE
8644
0
0
EQUINIX INC
COMMON
29444U700
1079
2381
SH
SOLE
2381
0
0
EVOLENT HEALTH INC CL A
CLASS A
30050B101
132
10521
SH
SOLE
10521
0
0
EXELIXIS INC
COMMON
30161Q104
18781
789134
SH
SOLE
789134
0
0
EXXON MOBIL CORP
COMMON
30231G102
15920
197035
SH
SOLE
197035
0
0
FACEBOOK INC CL A
CLASS A
30303M102
29259
175531
SH
SOLE
175531
0
0
FOCUS FINANCIAL PARTNERS INC
CLASS A
34417P100
9330
261780
SH
SOLE
261780
0
0
FRANKLIN STREET PROPERTIES CORP
COMMON
35471R106
382
53193
SH
SOLE
53193
0
0
GLAXOSMITHKLINE PLC ADR
ORDINARY
37733W105
270
6469
SH
SOLE
6469
0
0
GLOBAL PMTS INC
COMMON
37940X102
5541
40585
SH
SOLE
40585
0
0
IDEXX LABORATORIES INC
COMMON
45168D104
25066
112101
SH
SOLE
112101
0
0
INOGEN INC
COMMON
45780L104
21195
222235
SH
SOLE
222235
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON
45866F104
41401
543754
SH
SOLE
543754
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
847
1484
SH
SOLE
1484
0
0
IQVIA HLDGS INC
COMMON
46266C105
245
1700
SH
SOLE
1700
0
0
IRON MOUNTAIN INC NPV
COMMON
46284V101
31222
880497
SH
SOLE
880497
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
6016
59432
SH
SOLE
59432
0
0
J2 GLOBAL INC
COMMON
48123V102
31485
363571
SH
SOLE
363571
0
0
MASTERCARD INC A
CLASS A
57636Q104
7541
32028
SH
SOLE
32028
0
0
MERCADOLIBRE INC
ACCION
58733R102
2452
4830
SH
SOLE
4830
0
0
MERCK & CO INC
COMMON
58933Y105
1503
18070
SH
SOLE
18070
0
0
NETFLIX COM
COMMON
64110L106
11415
32013
SH
SOLE
32013
0
0
NOVARTIS AG SPONSORED ADR
NAMENAKTIE
66987V109
284
2952
SH
SOLE
2952
0
0
NVIDIA CORP
COMMON
67066G104
833
4637
SH
SOLE
4637
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
668
1720
SH
SOLE
1720
0
0
ORACLE CORP
COMMON
68389X105
338
6286
SH
SOLE
6286
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
29531
284389
SH
SOLE
284389
0
0
POOL CORP
COMMON
73278L105
2425
14700
SH
SOLE
14700
0
0
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
79
82000
SH
SOLE
82000
0
0
PREMIER INC CL A
CLASS A
74051N102
18577
538628
SH
SOLE
538628
0
0
PROGREEN US INC
COMMON
74327M102
0
300000
SH
SOLE
300000
0
0
REALPAGE INC
COMMON
75606N109
27553
453991
SH
SOLE
453991
0
0
S&P GLOBAL INC
COMMON
78409V104
775
3680
SH
SOLE
3680
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1584
5606
SH
SOLE
5606
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
13507
60745
SH
SOLE
60745
0
0
SAGE THERAPEUTICS INC
COMMON
78667J108
11614
73023
SH
SOLE
73023
0
0
SALESFORCE.COM
COMMON
79466L302
32230
203511
SH
SOLE
203511
0
0
SBERBANK OF RUSSIA PJSC
ORDINARY
80585Y308
671
50600
SH
SOLE
50600
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
COMMON
85207H104
2101
201008
SH
SOLE
201008
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
UNITS
85208R101
1283
103430
SH
SOLE
103430
0
0
TELADOC INC
COMMON
87918A105
1401
25200
SH
SOLE
25200
0
0
3M CO
COMMON
88579Y101
1714
8247
SH
SOLE
8247
0
0
TRANSUNION
COMMON
89400J107
18666
279264
SH
SOLE
279264
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
14726
44608
SH
SOLE
44608
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
719
9016
SH
SOLE
9016
0
0
VENTAS INC
COMMON
92276F100
226
3540
SH
SOLE
3540
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
2450
41438
SH
SOLE
41438
0
0
VISA INC CL A
CLASS A
92826C839
50948
326190
SH
SOLE
326190
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
654
8266
SH
SOLE
8266
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
788
7579
SH
SOLE
7579
0
0
WORKDAY INC
CLASS A
98138H101
26421
137003
SH
SOLE
137003
0
0
YUM CHINA HLDGS INC COM
GU
98850P109
351
7807
SH
SOLE
7807
0
0
ZOETIS INC
COMMON
98978V103
32837
326181
SH
SOLE
326181
0
0
ALLERGAN PLC
COMMON
G0177J108
257
1755
SH
SOLE
1755
0
0
AON PLC
COMMON
G0408V102
444
2600
SH
SOLE
2600
0
0
ATLASSIAN CORPORATION PLC
CLASS A
G06242104
225
2000
SH
SOLE
2000
0
0
ACCENTURE PLC A
CLASS A
G1151C101
227
1292
SH
SOLE
1292
0
0
IHS MARKIT LTD A
COMMON
G47567105
573
10544
SH
SOLE
10544
0
0
LINDE PLC
COMMON
G5494J103
489
2780
SH
SOLE
2780
0
0
CHECK POINT SOFTWARE TECHNOLOGIES LTD
ORDINARY
M22465104
392
3100
SH
SOLE
3100
0
0
KORNIT DIGITAL LTD
ORDINARY
M6372Q113
29639
1245337
SH
SOLE
1245337
0
0
WRIGHT MED GROUP NV ORD SHS 0.03 PAR
COMMON
N96617118
25343
805830
SH
SOLE
805830
0
0