Chicago Capital, LLC
- SEC CIK
- 0001740053
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 238
- −14 vs. Q1 2022
- Portfolio value
- $1.81B
- −$513.3M (−22.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVAXDynavax Technologies Corp | COM NEW | 5,842,906 | $73.6M | 4.1% | −12,806−0.2% | Reduced | History |
| VVisa Inc. | Stock | 369,047 | $72.7M | 4.0% | −543−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 30,501 | $66.5M | 3.7% | +124+0.4% | Added | History |
| AAPLApple Inc. | Stock | 471,495 | $64.5M | 3.6% | +548+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 326,235 | $57.0M | 3.1% | −29,169−8.2% | Reduced | History |
| PGRProgressive Corp | Stock | 475,491 | $55.3M | 3.1% | +58,073+13.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 556,333 | $52.3M | 2.9% | −3,167−0.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 837,798 | $50.6M | 2.8% | +373,976+80.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 301,105 | $49.7M | 2.7% | +64,564+27.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 495,178 | $47.1M | 2.6% | +29,062+6.2% | Added | History |
| DXCMDexcom Inc | COM | 618,306 | $46.1M | 2.5% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| DVDoubleVerify Holdings, Inc. | COM | 2,017,191 | $45.7M | 2.5% | +575,549+39.9% | Added | History |
| FICOFair Isaac Corp | COM | 112,377 | $45.1M | 2.5% | −2,612−2.3% | Reduced | History |
| SIVBSVB Financial Group | COM | 105,536 | $41.7M | 2.3% | −88−0.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 371,757 | $41.1M | 2.3% | +18,058+5.1% | Added | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 448,363 | $40.0M | 2.2% | −43,354−8.8% | Reduced | History |
| LADLithia Motors Inc | COM | 143,682 | $39.5M | 2.2% | −26,884−15.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 82,355 | $39.5M | 2.2% | −983−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 356,393 | $37.9M | 2.1% | −60,827−14.6% | ReducedConverted for a 20-for-1 split | History |
| VEEVVeeva Systems Inc | Stock | 177,104 | $35.1M | 1.9% | +19,677+12.5% | Added | History |
| ZTSZoetis Inc. | Stock | 197,698 | $34.0M | 1.9% | −321−0.2% | Reduced | History |
| BLBlackline, Inc. | COM | 506,875 | $33.8M | 1.9% | +94,404+22.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,375 | $31.4M | 1.7% | −346−0.3% | Reduced | History |
| ABMDAbiomed Inc | COM | 122,973 | $30.4M | 1.7% | −30,791−20.0% | Reduced | History |
| TGTTarget Corp | Stock | 213,551 | $30.2M | 1.7% | −142,076−40.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 171,886 | $27.7M | 1.5% | −797−0.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 196,432 | $27.4M | 1.5% | +41,734+27.0% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 456,003 | $27.0M | 1.5% | −6,667−1.4% | Reduced | History |
| QNSTQuinstreet, Inc | COM | 2,668,941 | $26.9M | 1.5% | −62,200−2.3% | Reduced | History |
| ALBOAlbireo Pharma, Inc. | COM | 1,351,234 | $26.8M | 1.5% | +339,490+33.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 305,872 | $26.2M | 1.4% | −1,200−0.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 66,123 | $23.2M | 1.3% | +46+0.1% | Added | History |
| TDGTransDigm Group INC | COM | 41,895 | $22.5M | 1.2% | +39,595+1,721.5% | Added | History |
| TDCTeradata Corp | Stock | 596,657 | $22.1M | 1.2% | +596,657 | New | History |
| KRNTKornit Digital Ltd. | SHS | 583,036 | $18.5M | 1.0% | −5,118−0.9% | Reduced | History |
| SYKStryker Corp | Stock | 85,792 | $17.1M | 0.9% | +82,195+2,285.1% | Added | History |
| MORNMorningstar, Inc. | COM | 69,951 | $16.9M | 0.9% | −920−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 203,456 | $16.6M | 0.9% | +234+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 229,776 | $16.0M | 0.9% | −71,829−23.8% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 359,028 | $15.7M | 0.9% | −39,779−10.0% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 225,282 | $15.3M | 0.8% | −251,797−52.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,727 | $13.6M | 0.8% | +142+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 67,246 | $11.9M | 0.7% | −165−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 36,346 | $11.5M | 0.6% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 34,760 | $10.2M | 0.6% | −190−0.5% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 118,079 | $8.80M | 0.5% | −2,605−2.2% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 47,000 | $8.42M | 0.5% | +15,377+48.6% | Added | – |
| FASTFastenal Co | Stock | 164,028 | $8.19M | 0.5% | −1,692−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,791 | $7.46M | 0.4% | −80−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,008 | $7.09M | 0.4% | +65+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 21,828 | $7.08M | 0.4% | +50+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 43,489 | $6.66M | 0.4% | +1,400+3.3% | Added | History |
| ASMLASML Holding NV | ADR | 13,695 | $6.52M | 0.4% | −11,369−45.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 163,164 | $6.22M | 0.3% | +163,164 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,990 | $6.06M | 0.3% | +229+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 36,901 | $5.31M | 0.3% | +300+0.8% | Added | History |
| AIRAar Corp | Stock | 120,014 | $5.02M | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 42,430 | $4.83M | 0.3% | +1,300+3.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 25,210 | $4.59M | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 92,456 | $4.50M | 0.2% | −473−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 71,095 | $4.47M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 81,706 | $4.28M | 0.2% | +2,980+3.8% | Added | History |
| GHGuardant Health, Inc. | COM | 98,474 | $3.97M | 0.2% | −147,812−60.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,977 | $3.85M | 0.2% | +12+0.1% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 938,113 | $3.82M | 0.2% | +938,113 | New | History |
| GOOGAlphabet Inc. | Stock | 1,692 | $3.70M | 0.2% | +42+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 12,311 | $3.00M | 0.2% | +250+2.1% | Added | History |
| CPRTCopart Inc | COM | 26,800 | $2.91M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,763 | $2.69M | 0.1% | +1,076+16.1% | Added | – |
| NVDANVIDIA Corp | Stock | 17,422 | $2.64M | 0.1% | −80−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,601 | $2.63M | 0.1% | +697+7.8% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 183,978 | $2.61M | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 153,865 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 33,573 | $2.58M | 0.1% | −500−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,664 | $2.57M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 3,810 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 9,512 | $2.35M | 0.1% | +7+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 45,118 | $2.29M | 0.1% | −230−0.5% | Reduced | History |
| CVNACarvana Co. | CL A | 98,162 | $2.22M | 0.1% | −6,518−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,683 | $2.14M | 0.1% | −41−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 21,137 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 17,748 | $1.83M | 0.1% | +17,748 | New | History |
| INTCIntel Corp | Stock | 45,284 | $1.69M | 0.1% | +602+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,609 | $1.69M | 0.1% | −634−12.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,902 | $1.66M | 0.1% | +700+9.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,581 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 36,761 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,682 | $1.51M | 0.1% | +449+2.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,738 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 9,665 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 8,007 | $1.39M | 0.1% | −600−7.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,990 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,914 | $1.37M | 0.1% | −35−0.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 12,086 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 18,175 | $1.27M | 0.1% | −109−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,475 | $1.26M | 0.1% | +45+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 136,999 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,550 | $1.24M | 0.1% | +1,040+9.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 36,462 | $1.23M | 0.1% | −350−1.0% | Reduced | History |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 376,194 | $44.1M | 1.9% | History |
| PINSPinterest, Inc. | CL A | 1,245,306 | $30.6M | 1.3% | History |
| ZGZillow Group, Inc. | CL A | 326,829 | $15.8M | 0.7% | History |
| ALGNAlign Technology Inc | COM | 889 | $388.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,804 | $348.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 4,699 | $339.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,451 | $311.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 825 | $288.0K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,663 | $286.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,050 | $260.0K | <0.1% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,900 | $252.0K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 5,900 | $244.0K | <0.1% | History |
| NUENucor Corp | COM | 1,584 | $235.0K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,079 | $227.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,363 | $226.0K | <0.1% | – |
| EBAYeBay Inc | COM | 3,940 | $226.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 300 | $222.0K | <0.1% | History |
| LTHMLivent Corp. | COM | 8,076 | $211.0K | <0.1% | History |
| MSEXMiddlesex Water Co | COM | 2,000 | $210.0K | <0.1% | History |
| DOWDow Inc. | Stock | 3,247 | $207.0K | <0.1% | History |