Filed: 4/17/2025ACC: 0001667731-25-000455
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $3.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$3.54B
Total AUM (reported)
30.15M
Total Shares
Allocation by class
COM$2.30B64.9%
CL A$381.85M10.8%
COM CL A$180.59M5.1%
COM NEW$154.16M4.4%
CAP STK CL A$113.37M3.2%
SHS$96.50M2.7%
SPONSORED ADS$66.67M1.9%
Portfolio Concentration
Top 3$445.14M12.6%
4–10$714.89M20.2%
11–25$1.01B28.5%
Rest$1.37B38.7%
Top 3 weight
12.6%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 30.15M
Sole
Full voting authority
30.15M
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
META PLATFORMS INC
SOLEShares292.04K
TypeSH
Market value$168.32M
4.75%
Sole
292.04K
Shared
0.00
None
0.00
VISA INC
SOLEShares409.63K
TypeSH
Market value$143.56M
4.05%
Sole
409.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares700.38K
TypeSH
Market value$133.25M
3.76%
Sole
700.38K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares404.06K
TypeSH
Market value$114.35M
3.23%
Sole
404.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares733.12K
TypeSH
Market value$113.37M
3.20%
Sole
733.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares278.50K
TypeSH
Market value$104.54M
2.95%
Sole
278.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares467.88K
TypeSH
Market value$103.93M
2.94%
Sole
467.88K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares571.92K
TypeSH
Market value$98.66M
2.79%
Sole
571.92K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$90.50M
2.56%
Sole
1.24M
Shared
0.00
None
0.00
INTUIT
SOLEShares145.84K
TypeSH
Market value$89.54M
2.53%
Sole
145.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares797.93K
TypeSH
Market value$86.48M
2.44%
Sole
797.93K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares943.96K
TypeSH
Market value$74.79M
2.11%
Sole
943.96K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares196.42K
TypeSH
Market value$73.12M
2.06%
Sole
196.42K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares51.95K
TypeSH
Market value$71.86M
2.03%
Sole
51.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares85.63K
TypeSH
Market value$70.72M
2.00%
Sole
85.63K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.34M
TypeSH
Market value$69.32M
1.96%
Sole
5.34M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares285K
TypeSH
Market value$66.01M
1.86%
Sole
285K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares243.74K
TypeSH
Market value$65.41M
1.85%
Sole
243.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares391.58K
TypeSH
Market value$65.00M
1.84%
Sole
391.58K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares214.87K
TypeSH
Market value$63.07M
1.78%
Sole
214.87K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares78.21K
TypeSH
Market value$62.26M
1.76%
Sole
78.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares65.06K
TypeSH
Market value$60.67M
1.71%
Sole
65.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares110.55K
TypeSH
Market value$60.60M
1.71%
Sole
110.55K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares885.53K
TypeSH
Market value$60.47M
1.71%
Sole
885.53K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.80K
TypeSH
Market value$60.34M
1.70%
Sole
63.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 292.04K | SH | $168.32M 4.75% | 292.04K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 409.63K | SH | $143.56M 4.05% | 409.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 700.38K | SH | $133.25M 3.76% | 700.38K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 404.06K | SH | $114.35M 3.23% | 404.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 733.12K | SH | $113.37M 3.20% | 733.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 278.50K | SH | $104.54M 2.95% | 278.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 467.88K | SH | $103.93M 2.94% | 467.88K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 571.92K | SH | $98.66M 2.79% | 571.92K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.24M | SH | $90.50M 2.56% | 1.24M | 0.00 | 0.00 |
INTUITSOLE | COM | 145.84K | SH | $89.54M 2.53% | 145.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 797.93K | SH | $86.48M 2.44% | 797.93K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 943.96K | SH | $74.79M 2.11% | 943.96K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 196.42K | SH | $73.12M 2.06% | 196.42K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 51.95K | SH | $71.86M 2.03% | 51.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 85.63K | SH | $70.72M 2.00% | 85.63K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.34M | SH | $69.32M 1.96% | 5.34M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 285K | SH | $66.01M 1.86% | 285K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 243.74K | SH | $65.41M 1.85% | 243.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 391.58K | SH | $65.00M 1.84% | 391.58K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 214.87K | SH | $63.07M 1.78% | 214.87K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 78.21K | SH | $62.26M 1.76% | 78.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 65.06K | SH | $60.67M 1.71% | 65.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 110.55K | SH | $60.60M 1.71% | 110.55K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 885.53K | SH | $60.47M 1.71% | 885.53K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.80K | SH | $60.34M 1.70% | 63.80K | 0.00 | 0.00 |
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