Filed: 8/6/2024ACC: 0001740053-24-000006
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $3.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$3.36B
Total AUM (reported)
31.78M
Total Shares
Allocation by class
COM$2.16B64.1%
CL A$381.12M11.3%
COM CL A$159.11M4.7%
COM NEW$157.47M4.7%
CAP STK CL A$133.14M4.0%
SHS$75.91M2.3%
SPONSORED ADS$67.30M2.0%
Portfolio Concentration
Top 3$422.06M12.5%
4–10$689.12M20.5%
11–25$956.30M28.4%
Rest$1.30B38.5%
Top 3 weight
12.5%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 31.78M
Sole
Full voting authority
31.78M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
META PLATFORMS INC
SOLEShares308.07K
TypeSH
Market value$155.33M
4.62%
Sole
308.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares691.27K
TypeSH
Market value$133.59M
3.97%
Sole
691.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares730.91K
TypeSH
Market value$133.14M
3.96%
Sole
730.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares269.38K
TypeSH
Market value$120.40M
3.58%
Sole
269.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares545.77K
TypeSH
Market value$114.95M
3.42%
Sole
545.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares384.89K
TypeSH
Market value$101.02M
3.00%
Sole
384.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares764.20K
TypeSH
Market value$94.41M
2.81%
Sole
764.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares141.60K
TypeSH
Market value$93.06M
2.77%
Sole
141.60K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares406.59K
TypeSH
Market value$84.45M
2.51%
Sole
406.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares95.08K
TypeSH
Market value$80.82M
2.40%
Sole
95.08K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares562.68K
TypeSH
Market value$77.02M
2.29%
Sole
562.68K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares677.32K
TypeSH
Market value$76.79M
2.28%
Sole
677.32K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares912.18K
TypeSH
Market value$67.63M
2.01%
Sole
912.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares259.36K
TypeSH
Market value$66.68M
1.98%
Sole
259.36K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares51.55K
TypeSH
Market value$65.86M
1.96%
Sole
51.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares377.20K
TypeSH
Market value$65.56M
1.95%
Sole
377.20K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares42.37K
TypeSH
Market value$63.07M
1.88%
Sole
42.37K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares185.20K
TypeSH
Market value$63.01M
1.87%
Sole
185.20K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.60M
TypeSH
Market value$62.91M
1.87%
Sole
5.60M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares833.62K
TypeSH
Market value$60.59M
1.80%
Sole
833.62K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares59.24K
TypeSH
Market value$60.59M
1.80%
Sole
59.24K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares76.55K
TypeSH
Market value$60.22M
1.79%
Sole
76.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares86.92K
TypeSH
Market value$58.66M
1.74%
Sole
86.92K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares214.44K
TypeSH
Market value$54.13M
1.61%
Sole
214.44K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares239.61K
TypeSH
Market value$53.57M
1.59%
Sole
239.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 308.07K | SH | $155.33M 4.62% | 308.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 691.27K | SH | $133.59M 3.97% | 691.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 730.91K | SH | $133.14M 3.96% | 730.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 269.38K | SH | $120.40M 3.58% | 269.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 545.77K | SH | $114.95M 3.42% | 545.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 384.89K | SH | $101.02M 3.00% | 384.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 764.20K | SH | $94.41M 2.81% | 764.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 141.60K | SH | $93.06M 2.77% | 141.60K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 406.59K | SH | $84.45M 2.51% | 406.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 95.08K | SH | $80.82M 2.40% | 95.08K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 562.68K | SH | $77.02M 2.29% | 562.68K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 677.32K | SH | $76.79M 2.28% | 677.32K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 912.18K | SH | $67.63M 2.01% | 912.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 259.36K | SH | $66.68M 1.98% | 259.36K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 51.55K | SH | $65.86M 1.96% | 51.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 377.20K | SH | $65.56M 1.95% | 377.20K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 42.37K | SH | $63.07M 1.88% | 42.37K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 185.20K | SH | $63.01M 1.87% | 185.20K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.60M | SH | $62.91M 1.87% | 5.60M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 833.62K | SH | $60.59M 1.80% | 833.62K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 59.24K | SH | $60.59M 1.80% | 59.24K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 76.55K | SH | $60.22M 1.79% | 76.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 86.92K | SH | $58.66M 1.74% | 86.92K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 214.44K | SH | $54.13M 1.61% | 214.44K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 239.61K | SH | $53.57M 1.59% | 239.61K | 0.00 | 0.00 |
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