Filed: 10/25/2023ACC: 0001740053-23-000005
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
225
Positions
$2.14B
Total AUM (reported)
27.15M
Total Shares
Allocation by class
COM$1.45B67.9%
CL A$204.56M9.6%
COM NEW$129.38M6.1%
COM CL A$83.93M3.9%
CAP STK CL A$78.38M3.7%
CL A COM$39.65M1.9%
SHS$32.41M1.5%
Portfolio Concentration
Top 3$248.05M11.6%
4–10$485.20M22.7%
11–25$718.71M33.6%
Rest$686.03M32.1%
Top 3 weight
11.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 27.15M
Sole
Full voting authority
27.15M
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)
Sole225
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings225
Rows:
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.79M
TypeSH
Market value$85.54M
4.00%
Sole
5.79M
Shared
0.00
None
0.00
VISA INC
SOLEShares362.28K
TypeSH
Market value$83.33M
3.90%
Sole
362.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares462.43K
TypeSH
Market value$79.17M
3.70%
Sole
462.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares598.97K
TypeSH
Market value$78.38M
3.67%
Sole
598.97K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares81.83K
TypeSH
Market value$71.07M
3.32%
Sole
81.83K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares917.88K
TypeSH
Market value$70.58M
3.30%
Sole
917.88K
Shared
0.00
None
0.00
INTUIT
SOLEShares136.12K
TypeSH
Market value$69.55M
3.25%
Sole
136.12K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares486.92K
TypeSH
Market value$67.83M
3.17%
Sole
486.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares217.34K
TypeSH
Market value$65.25M
3.05%
Sole
217.34K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares568.49K
TypeSH
Market value$62.55M
2.93%
Sole
568.49K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares209.52K
TypeSH
Market value$61.88M
2.89%
Sole
209.52K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares634.03K
TypeSH
Market value$59.15M
2.77%
Sole
634.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares464.84K
TypeSH
Market value$59.09M
2.76%
Sole
464.84K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.88M
TypeSH
Market value$52.60M
2.46%
Sole
1.88M
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares1.15M
TypeSH
Market value$51.61M
2.41%
Sole
1.15M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares235.81K
TypeSH
Market value$50.66M
2.37%
Sole
235.81K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares270.14K
TypeSH
Market value$47.00M
2.20%
Sole
270.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares80.64K
TypeSH
Market value$45.56M
2.13%
Sole
80.64K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares213.76K
TypeSH
Market value$44.43M
2.08%
Sole
213.76K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares161.92K
TypeSH
Market value$44.25M
2.07%
Sole
161.92K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares207.67K
TypeSH
Market value$42.11M
1.97%
Sole
207.67K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares81.38K
TypeSH
Market value$41.19M
1.93%
Sole
81.38K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares91.69K
TypeSH
Market value$40.09M
1.88%
Sole
91.69K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares194.75K
TypeSH
Market value$39.62M
1.85%
Sole
194.75K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares46.79K
TypeSH
Market value$39.45M
1.85%
Sole
46.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.79M | SH | $85.54M 4.00% | 5.79M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 362.28K | SH | $83.33M 3.90% | 362.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 462.43K | SH | $79.17M 3.70% | 462.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 598.97K | SH | $78.38M 3.67% | 598.97K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 81.83K | SH | $71.07M 3.32% | 81.83K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 917.88K | SH | $70.58M 3.30% | 917.88K | 0.00 | 0.00 |
INTUITSOLE | COM | 136.12K | SH | $69.55M 3.25% | 136.12K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 486.92K | SH | $67.83M 3.17% | 486.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 217.34K | SH | $65.25M 3.05% | 217.34K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 568.49K | SH | $62.55M 2.93% | 568.49K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 209.52K | SH | $61.88M 2.89% | 209.52K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 634.03K | SH | $59.15M 2.77% | 634.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 464.84K | SH | $59.09M 2.76% | 464.84K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.88M | SH | $52.60M 2.46% | 1.88M | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 1.15M | SH | $51.61M 2.41% | 1.15M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 235.81K | SH | $50.66M 2.37% | 235.81K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 270.14K | SH | $47.00M 2.20% | 270.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 80.64K | SH | $45.56M 2.13% | 80.64K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 213.76K | SH | $44.43M 2.08% | 213.76K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 161.92K | SH | $44.25M 2.07% | 161.92K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 207.67K | SH | $42.11M 1.97% | 207.67K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 81.38K | SH | $41.19M 1.93% | 81.38K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 91.69K | SH | $40.09M 1.88% | 91.69K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 194.75K | SH | $39.62M 1.85% | 194.75K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 46.79K | SH | $39.45M 1.85% | 46.79K | 0.00 | 0.00 |
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