Filed: 4/15/2024ACC: 0001740053-24-000004
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $3.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
293
Positions
$3.28B
Total AUM (reported)
31.50M
Total Shares
Allocation by class
COM$2.19B66.8%
CL A$374.67M11.4%
COM CL A$147.90M4.5%
COM NEW$127.23M3.9%
CAP STK CL A$108.51M3.3%
SHS$73.16M2.2%
CL A COM$57.19M1.7%
Portfolio Concentration
Top 3$374.32M11.4%
4–10$675.15M20.6%
11–25$973.31M29.7%
Rest$1.26B38.4%
Top 3 weight
11.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 31.50M
Sole
Full voting authority
31.50M
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)
Sole293
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings293
Rows:
META PLATFORMS INC
SOLEShares304.27K
TypeSH
Market value$147.75M
4.50%
Sole
304.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares651.81K
TypeSH
Market value$117.57M
3.58%
Sole
651.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares259.08K
TypeSH
Market value$109.00M
3.32%
Sole
259.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares718.95K
TypeSH
Market value$108.51M
3.31%
Sole
718.95K
Shared
0.00
None
0.00
VISA INC
SOLEShares373.99K
TypeSH
Market value$104.37M
3.18%
Sole
373.99K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares484.57K
TypeSH
Market value$100.22M
3.05%
Sole
484.57K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares675.48K
TypeSH
Market value$93.69M
2.85%
Sole
675.48K
Shared
0.00
None
0.00
INTUIT
SOLEShares139.99K
TypeSH
Market value$90.99M
2.77%
Sole
139.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares520.19K
TypeSH
Market value$89.20M
2.72%
Sole
520.19K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares912.67K
TypeSH
Market value$88.16M
2.69%
Sole
912.67K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares561.89K
TypeSH
Market value$77.22M
2.35%
Sole
561.89K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares235.78K
TypeSH
Market value$71.01M
2.16%
Sole
235.78K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.64M
TypeSH
Market value$70.02M
2.13%
Sole
5.64M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares94.72K
TypeSH
Market value$69.40M
2.11%
Sole
94.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.24K
TypeSH
Market value$68.89M
2.10%
Sole
76.24K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares1.91M
TypeSH
Market value$67.16M
2.05%
Sole
1.91M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares107.83K
TypeSH
Market value$65.49M
2.00%
Sole
107.83K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares181.81K
TypeSH
Market value$65.06M
1.98%
Sole
181.81K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares213.73K
TypeSH
Market value$64.30M
1.96%
Sole
213.73K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares234.25K
TypeSH
Market value$63.89M
1.95%
Sole
234.25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares51.20K
TypeSH
Market value$63.06M
1.92%
Sole
51.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares757.42K
TypeSH
Market value$58.31M
1.78%
Sole
757.42K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares246.02K
TypeSH
Market value$57.00M
1.74%
Sole
246.02K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares74.32K
TypeSH
Market value$56.66M
1.73%
Sole
74.32K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares1.44M
TypeSH
Market value$55.83M
1.70%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 304.27K | SH | $147.75M 4.50% | 304.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 651.81K | SH | $117.57M 3.58% | 651.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 259.08K | SH | $109.00M 3.32% | 259.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 718.95K | SH | $108.51M 3.31% | 718.95K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 373.99K | SH | $104.37M 3.18% | 373.99K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 484.57K | SH | $100.22M 3.05% | 484.57K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 675.48K | SH | $93.69M 2.85% | 675.48K | 0.00 | 0.00 |
INTUITSOLE | COM | 139.99K | SH | $90.99M 2.77% | 139.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 520.19K | SH | $89.20M 2.72% | 520.19K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 912.67K | SH | $88.16M 2.69% | 912.67K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 561.89K | SH | $77.22M 2.35% | 561.89K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 235.78K | SH | $71.01M 2.16% | 235.78K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.64M | SH | $70.02M 2.13% | 5.64M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 94.72K | SH | $69.40M 2.11% | 94.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.24K | SH | $68.89M 2.10% | 76.24K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 1.91M | SH | $67.16M 2.05% | 1.91M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 107.83K | SH | $65.49M 2.00% | 107.83K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 181.81K | SH | $65.06M 1.98% | 181.81K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 213.73K | SH | $64.30M 1.96% | 213.73K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 234.25K | SH | $63.89M 1.95% | 234.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 51.20K | SH | $63.06M 1.92% | 51.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 757.42K | SH | $58.31M 1.78% | 757.42K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 246.02K | SH | $57.00M 1.74% | 246.02K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 74.32K | SH | $56.66M 1.73% | 74.32K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 1.44M | SH | $55.83M 1.70% | 1.44M | 0.00 | 0.00 |
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