Filed: 1/20/2023ACC: 0001740053-23-000001
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$1.81B
Total AUM (reported)
28.20M
Total Shares
Allocation by class
COM$1.32B73.2%
CL A$106.47M5.9%
COM NEW$102.36M5.7%
COM CL A$75.99M4.2%
CAP STK CL A$52.83M2.9%
CL A COM$31.75M1.8%
N Y REGISTRY SHS$27.84M1.5%
Portfolio Concentration
Top 3$207.34M11.5%
4–10$422.34M23.4%
11–25$530.12M29.3%
Rest$647.89M35.8%
Top 3 weight
11.5%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 28.20M
Sole
Full voting authority
28.20M
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)
Sole227
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings227
Rows:
VISA INC
SOLEShares364.88K
TypeSH
Market value$75.81M
4.19%
Sole
364.88K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares585.18K
TypeSH
Market value$66.27M
3.67%
Sole
585.18K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares109.03K
TypeSH
Market value$65.27M
3.61%
Sole
109.03K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares834.70K
TypeSH
Market value$64.51M
3.57%
Sole
834.70K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares322.28K
TypeSH
Market value$64.21M
3.55%
Sole
322.28K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.86M
TypeSH
Market value$62.30M
3.45%
Sole
5.86M
Shared
0.00
None
0.00
APPLE INC
SOLEShares466.76K
TypeSH
Market value$60.65M
3.35%
Sole
466.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares466.79K
TypeSH
Market value$60.55M
3.35%
Sole
466.79K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares558.59K
TypeSH
Market value$57.31M
3.17%
Sole
558.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares598.75K
TypeSH
Market value$52.83M
2.92%
Sole
598.75K
Shared
0.00
None
0.00
INTUIT
SOLEShares109.42K
TypeSH
Market value$42.59M
2.36%
Sole
109.42K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares196.62K
TypeSH
Market value$40.26M
2.23%
Sole
196.62K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares158.59K
TypeSH
Market value$38.77M
2.14%
Sole
158.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares81.21K
TypeSH
Market value$37.07M
2.05%
Sole
81.21K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.69M
TypeSH
Market value$37.03M
2.05%
Sole
1.69M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares273.93K
TypeSH
Market value$36.32M
2.01%
Sole
273.93K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares2.43M
TypeSH
Market value$34.82M
1.93%
Sole
2.43M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares85.06K
TypeSH
Market value$34.70M
1.92%
Sole
85.06K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares507.52K
TypeSH
Market value$34.14M
1.89%
Sole
507.52K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares230.74K
TypeSH
Market value$33.81M
1.87%
Sole
230.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares304.01K
TypeSH
Market value$33.53M
1.85%
Sole
304.01K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares443.77K
TypeSH
Market value$33.11M
1.83%
Sole
443.77K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares213.13K
TypeSH
Market value$31.76M
1.76%
Sole
213.13K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares186.96K
TypeSH
Market value$31.28M
1.73%
Sole
186.96K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares191.58K
TypeSH
Market value$30.92M
1.71%
Sole
191.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 364.88K | SH | $75.81M 4.19% | 364.88K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 585.18K | SH | $66.27M 3.67% | 585.18K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 109.03K | SH | $65.27M 3.61% | 109.03K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 834.70K | SH | $64.51M 3.57% | 834.70K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 322.28K | SH | $64.21M 3.55% | 322.28K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.86M | SH | $62.30M 3.45% | 5.86M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 466.76K | SH | $60.65M 3.35% | 466.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 466.79K | SH | $60.55M 3.35% | 466.79K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 558.59K | SH | $57.31M 3.17% | 558.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 598.75K | SH | $52.83M 2.92% | 598.75K | 0.00 | 0.00 |
INTUITSOLE | COM | 109.42K | SH | $42.59M 2.36% | 109.42K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 196.62K | SH | $40.26M 2.23% | 196.62K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 158.59K | SH | $38.77M 2.14% | 158.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 81.21K | SH | $37.07M 2.05% | 81.21K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.69M | SH | $37.03M 2.05% | 1.69M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 273.93K | SH | $36.32M 2.01% | 273.93K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 2.43M | SH | $34.82M 1.93% | 2.43M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 85.06K | SH | $34.70M 1.92% | 85.06K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 507.52K | SH | $34.14M 1.89% | 507.52K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 230.74K | SH | $33.81M 1.87% | 230.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 304.01K | SH | $33.53M 1.85% | 304.01K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 443.77K | SH | $33.11M 1.83% | 443.77K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 213.13K | SH | $31.76M 1.76% | 213.13K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 186.96K | SH | $31.28M 1.73% | 186.96K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 191.58K | SH | $30.92M 1.71% | 191.58K | 0.00 | 0.00 |
Page 1 of 10
…