Filed: 7/17/2025ACC: 0001667731-25-000863
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$4.05B
Total AUM (reported)
28.16M
Total Shares
Allocation by class
COM$2.60B64.2%
CL A$454.71M11.2%
COM CL A$212.50M5.2%
COM NEW$147.79M3.6%
CAP STK CL A$125.60M3.1%
SHS$113.55M2.8%
SPONSORED ADS$92.93M2.3%
Portfolio Concentration
Top 3$519.20M12.8%
4–10$832.68M20.5%
11–25$1.17B28.8%
Rest$1.53B37.8%
Top 3 weight
12.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 28.16M
Sole
Full voting authority
28.16M
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)
Sole353
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings353
Rows:
META PLATFORMS INC
SOLEShares290.46K
TypeSH
Market value$214.39M
5.29%
Sole
290.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares730.08K
TypeSH
Market value$160.17M
3.95%
Sole
730.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares407.37K
TypeSH
Market value$144.64M
3.57%
Sole
407.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares803.86K
TypeSH
Market value$127.00M
3.13%
Sole
803.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares253.11K
TypeSH
Market value$125.90M
3.11%
Sole
253.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares712.73K
TypeSH
Market value$125.60M
3.10%
Sole
712.73K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.31M
TypeSH
Market value$122.05M
3.01%
Sole
1.31M
Shared
0.00
None
0.00
INTUIT
SOLEShares151.57K
TypeSH
Market value$119.38M
2.95%
Sole
151.57K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares400.33K
TypeSH
Market value$106.83M
2.64%
Sole
400.33K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares577.28K
TypeSH
Market value$105.91M
2.61%
Sole
577.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares467.59K
TypeSH
Market value$95.94M
2.37%
Sole
467.59K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares399.07K
TypeSH
Market value$90.39M
2.23%
Sole
399.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares66.12K
TypeSH
Market value$88.54M
2.19%
Sole
66.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares152.12K
TypeSH
Market value$85.48M
2.11%
Sole
152.12K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares54.97K
TypeSH
Market value$83.59M
2.06%
Sole
54.97K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares283.55K
TypeSH
Market value$81.66M
2.02%
Sole
283.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares78.95K
TypeSH
Market value$81.17M
2.00%
Sole
78.95K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares197.39K
TypeSH
Market value$78.09M
1.93%
Sole
197.39K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares964.29K
TypeSH
Market value$77.53M
1.91%
Sole
964.29K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares886.38K
TypeSH
Market value$77.37M
1.91%
Sole
886.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares91.44K
TypeSH
Market value$71.28M
1.76%
Sole
91.44K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares197.72K
TypeSH
Market value$66.79M
1.65%
Sole
197.72K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares571.83K
TypeSH
Market value$65.01M
1.60%
Sole
571.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares63.84K
TypeSH
Market value$63.20M
1.56%
Sole
63.84K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares585.16K
TypeSH
Market value$62.85M
1.55%
Sole
585.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 290.46K | SH | $214.39M 5.29% | 290.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 730.08K | SH | $160.17M 3.95% | 730.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 407.37K | SH | $144.64M 3.57% | 407.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 803.86K | SH | $127.00M 3.13% | 803.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 253.11K | SH | $125.90M 3.11% | 253.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 712.73K | SH | $125.60M 3.10% | 712.73K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.31M | SH | $122.05M 3.01% | 1.31M | 0.00 | 0.00 |
INTUITSOLE | COM | 151.57K | SH | $119.38M 2.95% | 151.57K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 400.33K | SH | $106.83M 2.64% | 400.33K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 577.28K | SH | $105.91M 2.61% | 577.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 467.59K | SH | $95.94M 2.37% | 467.59K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 399.07K | SH | $90.39M 2.23% | 399.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 66.12K | SH | $88.54M 2.19% | 66.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 152.12K | SH | $85.48M 2.11% | 152.12K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 54.97K | SH | $83.59M 2.06% | 54.97K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 283.55K | SH | $81.66M 2.02% | 283.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 78.95K | SH | $81.17M 2.00% | 78.95K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 197.39K | SH | $78.09M 1.93% | 197.39K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 964.29K | SH | $77.53M 1.91% | 964.29K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 886.38K | SH | $77.37M 1.91% | 886.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 91.44K | SH | $71.28M 1.76% | 91.44K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 197.72K | SH | $66.79M 1.65% | 197.72K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 571.83K | SH | $65.01M 1.60% | 571.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 63.84K | SH | $63.20M 1.56% | 63.84K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 585.16K | SH | $62.85M 1.55% | 585.16K | 0.00 | 0.00 |
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