Chicago Capital, LLC
- SEC CIK
- 0001740053
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 307
- +14 vs. Q1 2024
- Portfolio value
- $3.36B
- +$82.0M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 308,066 | $155.3M | 4.6% | +3,799+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 691,270 | $133.6M | 4.0% | +39,458+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 730,911 | $133.1M | 4.0% | +11,964+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 269,385 | $120.4M | 3.6% | +10,306+4.0% | Added | History |
| AAPLApple Inc. | Stock | 545,774 | $115.0M | 3.4% | +25,585+4.9% | Added | History |
| VVisa Inc. | Stock | 384,891 | $101.0M | 3.0% | +10,900+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 764,200 | $94.4M | 2.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| INTUIntuit Inc. | Stock | 141,599 | $93.1M | 2.8% | +1,608+1.1% | Added | History |
| PGRProgressive Corp | Stock | 406,593 | $84.5M | 2.5% | −77,978−16.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 95,083 | $80.8M | 2.4% | +361+0.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 562,678 | $77.0M | 2.3% | +787+0.1% | Added | History |
| DXCMDexcom Inc | COM | 677,324 | $76.8M | 2.3% | +1,842+0.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 912,184 | $67.6M | 2.0% | −486−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 259,356 | $66.7M | 2.0% | +23,578+10.0% | Added | History |
| TDGTransDigm Group INC | COM | 51,553 | $65.9M | 2.0% | +354+0.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 377,199 | $65.6M | 1.9% | −1,835−0.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 42,366 | $63.1M | 1.9% | −147−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 185,198 | $63.0M | 1.9% | +3,392+1.9% | Added | History |
| DVAXDynavax Technologies Corp | COM NEW | 5,602,073 | $62.9M | 1.9% | −40,336−0.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 833,619 | $60.6M | 1.8% | +76,198+10.1% | Added | History |
| ASMLASML Holding NV | ADR | 59,239 | $60.6M | 1.8% | +7,670+14.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 76,548 | $60.2M | 1.8% | +2,227+3.0% | Added | History |
| NFLXNetflix Inc | Stock | 86,924 | $58.7M | 1.7% | −20,905−19.4% | Reduced | History |
| LADLithia Motors Inc | COM | 214,436 | $54.1M | 1.6% | +705+0.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 239,611 | $53.6M | 1.6% | +5,363+2.3% | Added | History |
| MAMastercard Inc | Stock | 120,536 | $53.2M | 1.6% | +5,802+5.1% | Added | History |
| TTDTrade Desk, Inc. | Stock | 527,943 | $51.6M | 1.5% | +53,587+11.3% | Added | History |
| PINSPinterest, Inc. | CL A | 1,098,196 | $48.4M | 1.4% | +1060.0% | Added | History |
| ZTSZoetis Inc. | Stock | 274,140 | $47.5M | 1.4% | +949+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 93,717 | $45.7M | 1.4% | −103−0.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 245,611 | $44.9M | 1.3% | −408−0.2% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 514,946 | $43.4M | 1.3% | +285,350+124.3% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 2,857,604 | $41.8M | 1.2% | +370,962+14.9% | Added | History |
| TDCTeradata Corp | Stock | 1,031,027 | $35.6M | 1.1% | −412,744−28.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 307,589 | $35.4M | 1.1% | +2,262+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 153,192 | $33.8M | 1.0% | −1,065−0.7% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 821,062 | $33.1M | 1.0% | +149,757+22.3% | Added | History |
| PODDInsulet Corp | Stock | 162,877 | $32.9M | 1.0% | −4,361−2.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 113,627 | $27.3M | 0.8% | +72,187+174.2% | Added | History |
| LLYEli Lilly & Co | Stock | 26,925 | $24.4M | 0.7% | +64+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 54,395 | $22.1M | 0.7% | +3,082+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 39,274 | $21.8M | 0.6% | +4,429+12.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,739 | $21.4M | 0.6% | −13,008−25.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 61,702 | $19.3M | 0.6% | +16,916+37.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 94,334 | $17.3M | 0.5% | +14,661+18.4% | Added | History |
| MORNMorningstar, Inc. | COM | 58,442 | $17.3M | 0.5% | −726−1.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 117,081 | $16.1M | 0.5% | +75,791+183.6% | Added | History |
| HDHome Depot, Inc. | Stock | 46,655 | $16.1M | 0.5% | +3,005+6.9% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 232,983 | $14.2M | 0.4% | +232,983 | New | History |
| CDNSCadence Design Systems Inc | Stock | 45,404 | $14.0M | 0.4% | +1,629+3.7% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 144,566 | $13.4M | 0.4% | −2,159−1.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 29,244 | $13.0M | 0.4% | +294+1.0% | Added | History |
| TYLTyler Technologies Inc | COM | 25,838 | $13.0M | 0.4% | +7,896+44.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 48,795 | $12.4M | 0.4% | +11,271+30.0% | Added | History |
| LINLinde PLC | Stock | 28,035 | $12.3M | 0.4% | +1,870+7.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 59,214 | $12.0M | 0.4% | +3,249+5.8% | Added | History |
| OABIOmniAb, Inc. | COM | 3,182,970 | $11.9M | 0.4% | −4,382−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,137 | $11.4M | 0.3% | +3,087+4.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 32,653 | $10.1M | 0.3% | −500−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,261 | $9.99M | 0.3% | +53+0.3% | Added | – |
| FASTFastenal Co | Stock | 149,331 | $9.38M | 0.3% | −1,408−0.9% | Reduced | History |
| AIRAar Corp | Stock | 127,951 | $9.30M | 0.3% | +2,426+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 20,788 | $9.27M | 0.3% | +41+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,483 | $9.17M | 0.3% | −344−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 14,945 | $8.73M | 0.3% | −118−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,689 | $8.72M | 0.3% | −136−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 48,083 | $7.93M | 0.2% | +1,790+3.9% | Added | History |
| IRMIron Mountain Inc | COM | 85,092 | $7.63M | 0.2% | −940−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 30,063 | $7.12M | 0.2% | +11,880+65.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,488 | $6.75M | 0.2% | +73+0.5% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 21,538 | $6.34M | 0.2% | −100.0% | Reduced | History |
| VSTVistra Corp. | Stock | 71,159 | $6.12M | 0.2% | −55−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,617 | $6.10M | 0.2% | +26,133+582.8% | Added | History |
| ORCLOracle Corp | Stock | 43,107 | $6.09M | 0.2% | +4,239+10.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,780 | $6.07M | 0.2% | +144+4.0% | Added | History |
| PGProcter & Gamble Co | Stock | 36,181 | $5.97M | 0.2% | +955+2.7% | Added | History |
| CPRTCopart Inc | COM | 110,065 | $5.96M | 0.2% | −66,322−37.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,669 | $5.94M | 0.2% | +282+2.3% | Added | History |
| MELIMercadolibre Inc | COM | 3,602 | $5.92M | 0.2% | +15+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 18,351 | $5.73M | 0.2% | −567−3.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 43,187 | $5.12M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 14,782 | $4.92M | 0.1% | +515+3.6% | Added | History |
| KOCoca Cola Co | Stock | 74,092 | $4.72M | 0.1% | +1,040+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 44,626 | $4.64M | 0.1% | +2,516+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 16,858 | $4.30M | 0.1% | +1,950+13.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,634 | $4.18M | 0.1% | −17−0.4% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 75,474 | $4.15M | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 13,491 | $4.09M | 0.1% | +820+6.5% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 16,990 | $3.65M | 0.1% | −494−2.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,643 | $3.62M | 0.1% | +288+4.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,303 | $3.56M | 0.1% | +3,589+36.9% | Added | – |
| BXBlackstone Inc. | COM | 27,969 | $3.46M | 0.1% | +182+0.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 35,514 | $3.43M | 0.1% | 00.0% | Unchanged | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 153,865 | $3.39M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 17,063 | $3.38M | 0.1% | +399+2.4% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 454,908 | $3.36M | 0.1% | +454,908 | New | History |
| WMWaste Management Inc | Stock | 15,665 | $3.34M | 0.1% | −275−1.7% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 183,978 | $3.32M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 25,147 | $3.11M | 0.1% | +2,960+13.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,072 | $3.11M | 0.1% | +32,072 | New | – |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 11,274 | $4.40M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 49,305 | $3.63M | 0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,439 | $3.39M | 0.1% | History |
| TNCTennant Co | COM | 5,400 | $656.7K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 7,481 | $511.0K | <0.1% | History |
| AGCOAGCO Corp | COM | 3,664 | $450.8K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,196 | $313.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 4,451 | $307.4K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 6,211 | $247.1K | <0.1% | History |
| SOARVolato Group, Inc. | CL A COM | 53,625 | $190.4K | <0.1% | History |
| CIMChimera Investment Corp | COM NEW | 21,500 | $99.1K | <0.1% | History |