Filed: 4/18/2023ACC: 0001740053-23-000003
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $2.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$2.01B
Total AUM (reported)
27.69M
Total Shares
Allocation by class
COM$1.44B71.8%
CL A$142.46M7.1%
COM NEW$106.75M5.3%
COM CL A$83.46M4.2%
CAP STK CL A$61.70M3.1%
CL A COM$35.56M1.8%
N Y REGISTRY SHS$34.67M1.7%
Portfolio Concentration
Top 3$235.44M11.7%
4–10$451.57M22.5%
11–25$662.90M33.0%
Rest$659.97M32.8%
Top 3 weight
11.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 27.69M
Sole
Full voting authority
27.69M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
VISA INC
SOLEShares366.53K
TypeSH
Market value$82.64M
4.11%
Sole
366.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares467.14K
TypeSH
Market value$77.03M
3.83%
Sole
467.14K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares107.83K
TypeSH
Market value$75.77M
3.77%
Sole
107.83K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares484.88K
TypeSH
Market value$69.37M
3.45%
Sole
484.88K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares344.03K
TypeSH
Market value$68.79M
3.42%
Sole
344.03K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares582.84K
TypeSH
Market value$67.71M
3.37%
Sole
582.84K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares924.84K
TypeSH
Market value$63.67M
3.17%
Sole
924.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares594.83K
TypeSH
Market value$61.70M
3.07%
Sole
594.83K
Shared
0.00
None
0.00
INTUIT
SOLEShares136.22K
TypeSH
Market value$60.73M
3.02%
Sole
136.22K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares571.40K
TypeSH
Market value$59.59M
2.96%
Sole
571.40K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.85M
TypeSH
Market value$57.34M
2.85%
Sole
5.85M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares273.21K
TypeSH
Market value$54.58M
2.72%
Sole
273.21K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.78M
TypeSH
Market value$53.60M
2.67%
Sole
1.78M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares213.12K
TypeSH
Market value$48.79M
2.43%
Sole
213.12K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares226.86K
TypeSH
Market value$46.85M
2.33%
Sole
226.86K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares162.65K
TypeSH
Market value$46.43M
2.31%
Sole
162.65K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares92.64K
TypeSH
Market value$46.33M
2.30%
Sole
92.64K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares1.13M
TypeSH
Market value$45.62M
2.27%
Sole
1.13M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares81.19K
TypeSH
Market value$40.34M
2.01%
Sole
81.19K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares234.35K
TypeSH
Market value$39.00M
1.94%
Sole
234.35K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares231.57K
TypeSH
Market value$38.35M
1.91%
Sole
231.57K
Shared
0.00
None
0.00
QUINSTREET INC
SOLEShares2.42M
TypeSH
Market value$38.35M
1.91%
Sole
2.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares359.28K
TypeSH
Market value$37.11M
1.85%
Sole
359.28K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares193.31K
TypeSH
Market value$35.53M
1.77%
Sole
193.31K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares50.93K
TypeSH
Market value$34.67M
1.72%
Sole
50.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 366.53K | SH | $82.64M 4.11% | 366.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 467.14K | SH | $77.03M 3.83% | 467.14K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 107.83K | SH | $75.77M 3.77% | 107.83K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 484.88K | SH | $69.37M 3.45% | 484.88K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 344.03K | SH | $68.79M 3.42% | 344.03K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 582.84K | SH | $67.71M 3.37% | 582.84K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 924.84K | SH | $63.67M 3.17% | 924.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 594.83K | SH | $61.70M 3.07% | 594.83K | 0.00 | 0.00 |
INTUITSOLE | COM | 136.22K | SH | $60.73M 3.02% | 136.22K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 571.40K | SH | $59.59M 2.96% | 571.40K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.85M | SH | $57.34M 2.85% | 5.85M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 273.21K | SH | $54.58M 2.72% | 273.21K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.78M | SH | $53.60M 2.67% | 1.78M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 213.12K | SH | $48.79M 2.43% | 213.12K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 226.86K | SH | $46.85M 2.33% | 226.86K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 162.65K | SH | $46.43M 2.31% | 162.65K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 92.64K | SH | $46.33M 2.30% | 92.64K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 1.13M | SH | $45.62M 2.27% | 1.13M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 81.19K | SH | $40.34M 2.01% | 81.19K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 234.35K | SH | $39.00M 1.94% | 234.35K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 231.57K | SH | $38.35M 1.91% | 231.57K | 0.00 | 0.00 |
QUINSTREET INCSOLE | COM | 2.42M | SH | $38.35M 1.91% | 2.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 359.28K | SH | $37.11M 1.85% | 359.28K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 193.31K | SH | $35.53M 1.77% | 193.31K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 50.93K | SH | $34.67M 1.72% | 50.93K | 0.00 | 0.00 |
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