Filed: 7/20/2023ACC: 0001740053-23-000004
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$2.22B
Total AUM (reported)
26.03M
Total Shares
Allocation by class
COM$1.54B69.5%
CL A$191.55M8.6%
COM NEW$112.02M5.1%
COM CL A$86.56M3.9%
CAP STK CL A$71.77M3.2%
SHS$43.80M2.0%
CL A COM$38.58M1.7%
Portfolio Concentration
Top 3$258.06M11.6%
4–10$493.93M22.3%
11–25$767.72M34.6%
Rest$698.35M31.5%
Top 3 weight
11.6%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 26.03M
Sole
Full voting authority
26.03M
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)
Sole229
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings229
Rows:
APPLE INC
SOLEShares464.63K
TypeSH
Market value$90.12M
4.06%
Sole
464.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares362.27K
TypeSH
Market value$86.03M
3.88%
Sole
362.27K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares920.30K
TypeSH
Market value$81.91M
3.69%
Sole
920.30K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares605.10K
TypeSH
Market value$77.76M
3.51%
Sole
605.10K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.81M
TypeSH
Market value$75.07M
3.38%
Sole
5.81M
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.89M
TypeSH
Market value$73.43M
3.31%
Sole
1.89M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares599.57K
TypeSH
Market value$71.77M
3.24%
Sole
599.57K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares82.72K
TypeSH
Market value$66.94M
3.02%
Sole
82.72K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares212.17K
TypeSH
Market value$64.52M
2.91%
Sole
212.17K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares569.89K
TypeSH
Market value$64.44M
2.91%
Sole
569.89K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares481.77K
TypeSH
Market value$63.77M
2.88%
Sole
481.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares217.48K
TypeSH
Market value$62.41M
2.81%
Sole
217.48K
Shared
0.00
None
0.00
INTUIT
SOLEShares136.15K
TypeSH
Market value$62.38M
2.81%
Sole
136.15K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares1.13M
TypeSH
Market value$60.22M
2.72%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares460.73K
TypeSH
Market value$60.06M
2.71%
Sole
460.73K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares236.67K
TypeSH
Market value$53.46M
2.41%
Sole
236.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares161.88K
TypeSH
Market value$49.39M
2.23%
Sole
161.88K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares215.87K
TypeSH
Market value$48.72M
2.20%
Sole
215.87K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares270.42K
TypeSH
Market value$46.57M
2.10%
Sole
270.42K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares91.91K
TypeSH
Market value$46.16M
2.08%
Sole
91.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares209.03K
TypeSH
Market value$44.16M
1.99%
Sole
209.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares80.86K
TypeSH
Market value$43.53M
1.96%
Sole
80.86K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares1.45M
TypeSH
Market value$42.53M
1.92%
Sole
1.45M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares81.38K
TypeSH
Market value$42.46M
1.91%
Sole
81.38K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares46.85K
TypeSH
Market value$41.89M
1.89%
Sole
46.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 464.63K | SH | $90.12M 4.06% | 464.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 362.27K | SH | $86.03M 3.88% | 362.27K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 920.30K | SH | $81.91M 3.69% | 920.30K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 605.10K | SH | $77.76M 3.51% | 605.10K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.81M | SH | $75.07M 3.38% | 5.81M | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.89M | SH | $73.43M 3.31% | 1.89M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 599.57K | SH | $71.77M 3.24% | 599.57K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 82.72K | SH | $66.94M 3.02% | 82.72K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 212.17K | SH | $64.52M 2.91% | 212.17K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 569.89K | SH | $64.44M 2.91% | 569.89K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 481.77K | SH | $63.77M 2.88% | 481.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 217.48K | SH | $62.41M 2.81% | 217.48K | 0.00 | 0.00 |
INTUITSOLE | COM | 136.15K | SH | $62.38M 2.81% | 136.15K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 1.13M | SH | $60.22M 2.72% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 460.73K | SH | $60.06M 2.71% | 460.73K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 236.67K | SH | $53.46M 2.41% | 236.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 161.88K | SH | $49.39M 2.23% | 161.88K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 215.87K | SH | $48.72M 2.20% | 215.87K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 270.42K | SH | $46.57M 2.10% | 270.42K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 91.91K | SH | $46.16M 2.08% | 91.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 209.03K | SH | $44.16M 1.99% | 209.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 80.86K | SH | $43.53M 1.96% | 80.86K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 1.45M | SH | $42.53M 1.92% | 1.45M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 81.38K | SH | $42.46M 1.91% | 81.38K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 46.85K | SH | $41.89M 1.89% | 46.85K | 0.00 | 0.00 |
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