Filed: 1/24/2025ACC: 0001667731-25-000123
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $3.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$3.77B
Total AUM (reported)
31.13M
Total Shares
Allocation by class
COM$2.34B62.2%
CL A$440.76M11.7%
COM CL A$206.24M5.5%
COM NEW$187.77M5.0%
CAP STK CL A$143.00M3.8%
SHS$135.03M3.6%
SPONSORED ADS$77.23M2.0%
Portfolio Concentration
Top 3$478.43M12.7%
4–10$770.30M20.4%
11–25$1.11B29.6%
Rest$1.41B37.3%
Top 3 weight
12.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 31.13M
Sole
Full voting authority
31.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
META PLATFORMS INC
SOLEShares309.32K
TypeSH
Market value$181.11M
4.80%
Sole
309.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares703.41K
TypeSH
Market value$154.32M
4.09%
Sole
703.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares755.39K
TypeSH
Market value$143.00M
3.79%
Sole
755.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares531.75K
TypeSH
Market value$133.16M
3.53%
Sole
531.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares406.88K
TypeSH
Market value$128.59M
3.41%
Sole
406.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares288.09K
TypeSH
Market value$121.43M
3.22%
Sole
288.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares765.58K
TypeSH
Market value$102.81M
2.73%
Sole
765.58K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares404.81K
TypeSH
Market value$97.00M
2.57%
Sole
404.81K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares3.09M
TypeSH
Market value$95.78M
2.54%
Sole
3.09M
Shared
0.00
None
0.00
INTUIT
SOLEShares145.64K
TypeSH
Market value$91.53M
2.43%
Sole
145.64K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares94.09K
TypeSH
Market value$86.22M
2.29%
Sole
94.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares256.48K
TypeSH
Market value$85.75M
2.27%
Sole
256.48K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares567.82K
TypeSH
Market value$84.61M
2.24%
Sole
567.82K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares41.38K
TypeSH
Market value$82.38M
2.18%
Sole
41.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares77.70K
TypeSH
Market value$82.37M
2.18%
Sole
77.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares87.78K
TypeSH
Market value$78.24M
2.07%
Sole
87.78K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares213.70K
TypeSH
Market value$76.38M
2.03%
Sole
213.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares383.37K
TypeSH
Market value$75.71M
2.01%
Sole
383.37K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares195.05K
TypeSH
Market value$70.23M
1.86%
Sole
195.05K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.38M
TypeSH
Market value$68.72M
1.82%
Sole
5.38M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares51.74K
TypeSH
Market value$65.57M
1.74%
Sole
51.74K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares914.94K
TypeSH
Market value$65.50M
1.74%
Sole
914.94K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares124.37K
TypeSH
Market value$65.49M
1.74%
Sole
124.37K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares247.97K
TypeSH
Market value$63.98M
1.70%
Sole
247.97K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares541.14K
TypeSH
Market value$63.60M
1.69%
Sole
541.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 309.32K | SH | $181.11M 4.80% | 309.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 703.41K | SH | $154.32M 4.09% | 703.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 755.39K | SH | $143.00M 3.79% | 755.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 531.75K | SH | $133.16M 3.53% | 531.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 406.88K | SH | $128.59M 3.41% | 406.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 288.09K | SH | $121.43M 3.22% | 288.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 765.58K | SH | $102.81M 2.73% | 765.58K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 404.81K | SH | $97.00M 2.57% | 404.81K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 3.09M | SH | $95.78M 2.54% | 3.09M | 0.00 | 0.00 |
INTUITSOLE | COM | 145.64K | SH | $91.53M 2.43% | 145.64K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 94.09K | SH | $86.22M 2.29% | 94.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 256.48K | SH | $85.75M 2.27% | 256.48K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 567.82K | SH | $84.61M 2.24% | 567.82K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 41.38K | SH | $82.38M 2.18% | 41.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 77.70K | SH | $82.37M 2.18% | 77.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 87.78K | SH | $78.24M 2.07% | 87.78K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 213.70K | SH | $76.38M 2.03% | 213.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 383.37K | SH | $75.71M 2.01% | 383.37K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 195.05K | SH | $70.23M 1.86% | 195.05K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.38M | SH | $68.72M 1.82% | 5.38M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 51.74K | SH | $65.57M 1.74% | 51.74K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 914.94K | SH | $65.50M 1.74% | 914.94K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 124.37K | SH | $65.49M 1.74% | 124.37K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 247.97K | SH | $63.98M 1.70% | 247.97K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 541.14K | SH | $63.60M 1.69% | 541.14K | 0.00 | 0.00 |
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