Filed: 1/22/2024ACC: 0001740053-24-000001
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$2.78B
Total AUM (reported)
28.68M
Total Shares
Allocation by class
COM$1.92B69.1%
CL A$296.82M10.7%
COM NEW$123.21M4.4%
COM CL A$110.35M4.0%
CAP STK CL A$92.15M3.3%
CL A COM$47.66M1.7%
SPONSORED ADS$39.57M1.4%
Portfolio Concentration
Top 3$287.49M10.4%
4–10$595.19M21.4%
11–25$905.34M32.6%
Rest$989.09M35.6%
Top 3 weight
10.4%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 28.68M
Sole
Full voting authority
28.68M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares511.44K
TypeSH
Market value$98.47M
3.55%
Sole
511.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares367.44K
TypeSH
Market value$95.66M
3.44%
Sole
367.44K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares80.21K
TypeSH
Market value$93.36M
3.36%
Sole
80.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares659.66K
TypeSH
Market value$92.15M
3.32%
Sole
659.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares246.62K
TypeSH
Market value$87.29M
3.14%
Sole
246.62K
Shared
0.00
None
0.00
INTUIT
SOLEShares139.43K
TypeSH
Market value$87.15M
3.14%
Sole
139.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares559.62K
TypeSH
Market value$85.03M
3.06%
Sole
559.62K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares677.19K
TypeSH
Market value$84.03M
3.03%
Sole
677.19K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares914.80K
TypeSH
Market value$79.94M
2.88%
Sole
914.80K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.69M
TypeSH
Market value$79.59M
2.87%
Sole
5.69M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares486.12K
TypeSH
Market value$77.43M
2.79%
Sole
486.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares565.89K
TypeSH
Market value$72.68M
2.62%
Sole
565.89K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.85M
TypeSH
Market value$68.18M
2.45%
Sole
1.85M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares181.17K
TypeSH
Market value$68.13M
2.45%
Sole
181.17K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares201.92K
TypeSH
Market value$66.49M
2.39%
Sole
201.92K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares235.05K
TypeSH
Market value$64.89M
2.34%
Sole
235.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares93.90K
TypeSH
Market value$61.98M
2.23%
Sole
93.90K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares230.46K
TypeSH
Market value$60.64M
2.18%
Sole
230.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares181.88K
TypeSH
Market value$54.47M
1.96%
Sole
181.88K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares274.23K
TypeSH
Market value$54.12M
1.95%
Sole
274.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares108.83K
TypeSH
Market value$52.98M
1.91%
Sole
108.83K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares1.20M
TypeSH
Market value$52.20M
1.88%
Sole
1.20M
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares93.96K
TypeSH
Market value$52.15M
1.88%
Sole
93.96K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares70.94K
TypeSH
Market value$50.12M
1.80%
Sole
70.94K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares48.32K
TypeSH
Market value$48.88M
1.76%
Sole
48.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 511.44K | SH | $98.47M 3.55% | 511.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 367.44K | SH | $95.66M 3.44% | 367.44K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 80.21K | SH | $93.36M 3.36% | 80.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 659.66K | SH | $92.15M 3.32% | 659.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 246.62K | SH | $87.29M 3.14% | 246.62K | 0.00 | 0.00 |
INTUITSOLE | COM | 139.43K | SH | $87.15M 3.14% | 139.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 559.62K | SH | $85.03M 3.06% | 559.62K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 677.19K | SH | $84.03M 3.03% | 677.19K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 914.80K | SH | $79.94M 2.88% | 914.80K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.69M | SH | $79.59M 2.87% | 5.69M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 486.12K | SH | $77.43M 2.79% | 486.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 565.89K | SH | $72.68M 2.62% | 565.89K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.85M | SH | $68.18M 2.45% | 1.85M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 181.17K | SH | $68.13M 2.45% | 181.17K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 201.92K | SH | $66.49M 2.39% | 201.92K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 235.05K | SH | $64.89M 2.34% | 235.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 93.90K | SH | $61.98M 2.23% | 93.90K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 230.46K | SH | $60.64M 2.18% | 230.46K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 181.88K | SH | $54.47M 1.96% | 181.88K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 274.23K | SH | $54.12M 1.95% | 274.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 108.83K | SH | $52.98M 1.91% | 108.83K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 1.20M | SH | $52.20M 1.88% | 1.20M | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 93.96K | SH | $52.15M 1.88% | 93.96K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 70.94K | SH | $50.12M 1.80% | 70.94K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 48.32K | SH | $48.88M 1.76% | 48.32K | 0.00 | 0.00 |
Page 1 of 11
…