Chicago Capital, LLC
- SEC CIK
- 0001740053
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 229
- +1 vs. Q1 2023
- Portfolio value
- $2.22B
- +$208.2M (+10.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 464,629 | $90.1M | 4.1% | −2,510−0.5% | Reduced | History |
| VVisa Inc. | Stock | 362,270 | $86.0M | 3.9% | −4,263−1.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 920,305 | $81.9M | 3.7% | −4,531−0.5% | Reduced | History |
| DXCMDexcom Inc | COM | 605,100 | $77.8M | 3.5% | +22,256+3.8% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 5,810,468 | $75.1M | 3.4% | −34,780−0.6% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,886,632 | $73.4M | 3.3% | +108,976+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 599,573 | $71.8M | 3.2% | +4,739+0.8% | Added | History |
| FICOFair Isaac Corp | COM | 82,717 | $66.9M | 3.0% | −25,118−23.3% | Reduced | History |
| LADLithia Motors Inc | COM | 212,169 | $64.5M | 2.9% | −950−0.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 569,888 | $64.4M | 2.9% | −1,514−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 481,773 | $63.8M | 2.9% | −3,102−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 217,483 | $62.4M | 2.8% | +84,435+63.5% | Added | History |
| INTUIntuit Inc. | Stock | 136,150 | $62.4M | 2.8% | −680.0% | Reduced | History |
| TDCTeradata Corp | Stock | 1,127,528 | $60.2M | 2.7% | −5,027−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 460,734 | $60.1M | 2.7% | +101,451+28.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 236,671 | $53.5M | 2.4% | +9,814+4.3% | Added | History |
| SYKStryker Corp | Stock | 161,881 | $49.4M | 2.2% | −768−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 215,868 | $48.7M | 2.2% | −128,158−37.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 270,423 | $46.6M | 2.1% | +36,075+15.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 91,907 | $46.2M | 2.1% | −729−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 209,033 | $44.2M | 2.0% | −64,176−23.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 80,856 | $43.5M | 2.0% | −335−0.4% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 1,447,972 | $42.5M | 1.9% | +690,206+91.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 81,384 | $42.5M | 1.9% | +79,766+4,929.9% | Added | History |
| TDGTransDigm Group INC | COM | 46,852 | $41.9M | 1.9% | +1,901+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 119,334 | $40.6M | 1.8% | −573−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 92,040 | $40.5M | 1.8% | +22,444+32.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 195,008 | $38.6M | 1.7% | +1,696+0.9% | Added | History |
| ASMLASML Holding NV | ADR | 50,848 | $36.9M | 1.7% | −80−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 342,411 | $34.6M | 1.6% | −1,757−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 58,229 | $32.7M | 1.5% | +20,868+55.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 303,218 | $32.5M | 1.5% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 424,019 | $30.6M | 1.4% | −25,489−5.7% | Reduced | History |
| TGTTarget Corp | Stock | 230,020 | $30.3M | 1.4% | −1,549−0.7% | Reduced | History |
| BLBlackline, Inc. | COM | 475,146 | $25.6M | 1.2% | −31,826−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,088 | $17.1M | 0.8% | +70.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 179,422 | $16.9M | 0.8% | −997−0.6% | Reduced | History |
| OABIOmniAb, Inc. | COM | 3,172,705 | $16.0M | 0.7% | +333,804+11.8% | Added | History |
| MAMastercard Inc | Stock | 35,673 | $14.0M | 0.6% | −305−0.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 63,389 | $12.4M | 0.6% | −926−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 67,510 | $11.2M | 0.5% | −45−0.1% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 33,932 | $10.0M | 0.5% | −208−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,314 | $10.0M | 0.5% | −610−2.8% | Reduced | History |
| FASTFastenal Co | Stock | 159,214 | $9.39M | 0.4% | −1,572−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 44,771 | $8.29M | 0.4% | −200.0% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 117,748 | $8.25M | 0.4% | −110−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,178 | $8.03M | 0.4% | −5,890−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,850 | $7.55M | 0.3% | +205+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,877 | $7.52M | 0.3% | −12−0.1% | Reduced | – |
| AIRAar Corp | Stock | 120,014 | $6.93M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 42,814 | $5.77M | 0.3% | −605−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,150 | $5.64M | 0.3% | +100+0.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 21,877 | $5.47M | 0.2% | −405−1.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 92,156 | $5.24M | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 53,600 | $4.89M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,888 | $4.84M | 0.2% | +4,998+72.5% | Added | – |
| PAYXPaychex Inc | Stock | 41,832 | $4.68M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 72,815 | $4.38M | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 3,541 | $4.19M | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 33,408 | $4.04M | 0.2% | −90−0.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 38,488 | $3.79M | 0.2% | −506−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,140 | $3.17M | 0.1% | −333−4.5% | Reduced | History |
| PFEPfizer Inc | Stock | 81,709 | $3.00M | 0.1% | +105+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,423 | $2.93M | 0.1% | +75+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 9,685 | $2.89M | 0.1% | +43+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 5,834 | $2.85M | 0.1% | −28−0.5% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 113,074 | $2.77M | 0.1% | −189,916−62.7% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 153,865 | $2.77M | 0.1% | 00.0% | Unchanged | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 88,844 | $2.75M | 0.1% | +1,528+1.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 183,978 | $2.74M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 12,203 | $2.71M | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 23,664 | $2.58M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,407 | $2.57M | 0.1% | +125+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 21,607 | $2.49M | 0.1% | +285+1.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,581 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 18,235 | $2.17M | 0.1% | +45+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 17,773 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 36,848 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 28,088 | $1.80M | 0.1% | −5,425−16.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,188 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 9,849 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,707 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 8,972 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 12,086 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,093 | $1.61M | 0.1% | −137,739−85.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 15,622 | $1.53M | 0.1% | +239+1.6% | Added | History |
| CVXChevron Corp | Stock | 9,487 | $1.49M | 0.1% | −233−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 44,082 | $1.47M | 0.1% | −1,060−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 13,099 | $1.45M | 0.1% | +29+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 38,155 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,804 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 6,738 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 13,560 | $1.34M | 0.1% | −331−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,850 | $1.28M | 0.1% | −56−0.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 8,402 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 30,839 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,265 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 3,295 | $1.02M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| QNSTQuinstreet, Inc | COM | 2,416,310 | $38.3M | 1.9% | History |
| USBUS Bancorp DE | COM NEW | 7,384 | $266.2K | <0.1% | History |
| PRAAPra Group Inc | COM | 6,220 | $242.3K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,055 | $204.2K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,000 | $69.6K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 25,000 | $22.2K | <0.1% | – |