Filed: 10/18/2024ACC: 0001740053-24-000010
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $3.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$3.60B
Total AUM (reported)
31.52M
Total Shares
Allocation by class
COM$2.25B62.5%
CL A$435.96M12.1%
COM NEW$181.28M5.0%
COM CL A$177.10M4.9%
CAP STK CL A$123.85M3.4%
SHS$119.05M3.3%
SPONSORED ADS$67.59M1.9%
Portfolio Concentration
Top 3$436.44M12.1%
4–10$729.71M20.3%
11–25$1.04B29.0%
Rest$1.39B38.7%
Top 3 weight
12.1%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 31.52M
Sole
Full voting authority
31.52M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
META PLATFORMS INC
SOLEShares311.38K
TypeSH
Market value$178.25M
4.95%
Sole
311.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares702.80K
TypeSH
Market value$130.95M
3.64%
Sole
702.80K
Shared
0.00
None
0.00
APPLE INC
SOLEShares546.12K
TypeSH
Market value$127.25M
3.53%
Sole
546.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares746.76K
TypeSH
Market value$123.85M
3.44%
Sole
746.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares274.27K
TypeSH
Market value$118.02M
3.28%
Sole
274.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares404.91K
TypeSH
Market value$111.33M
3.09%
Sole
404.91K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares405.69K
TypeSH
Market value$102.95M
2.86%
Sole
405.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares770.04K
TypeSH
Market value$93.51M
2.60%
Sole
769.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares569.49K
TypeSH
Market value$91.48M
2.54%
Sole
569.49K
Shared
0.00
None
0.00
INTUIT
SOLEShares142.63K
TypeSH
Market value$88.57M
2.46%
Sole
142.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares95.52K
TypeSH
Market value$84.68M
2.35%
Sole
95.52K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares42.06K
TypeSH
Market value$81.75M
2.27%
Sole
42.06K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
SOLEShares3.09M
TypeSH
Market value$79.81M
2.22%
Sole
3.09M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares51.48K
TypeSH
Market value$73.47M
2.04%
Sole
51.48K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares77.74K
TypeSH
Market value$69.53M
1.93%
Sole
77.74K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares921.34K
TypeSH
Market value$69.51M
1.93%
Sole
921.34K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares252K
TypeSH
Market value$68.97M
1.92%
Sole
252K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares217.10K
TypeSH
Market value$68.96M
1.92%
Sole
217.10K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares189.21K
TypeSH
Market value$68.35M
1.90%
Sole
189.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares379.63K
TypeSH
Market value$65.93M
1.83%
Sole
379.63K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares863.34K
TypeSH
Market value$64.89M
1.80%
Sole
863.34K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares322.51K
TypeSH
Market value$63.01M
1.75%
Sole
322.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares124.61K
TypeSH
Market value$61.53M
1.71%
Sole
124.61K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares86.42K
TypeSH
Market value$61.29M
1.70%
Sole
86.42K
Shared
0.00
None
0.00
DYNAVAX TECHNOLOGIES CORP
SOLEShares5.49M
TypeSH
Market value$61.16M
1.70%
Sole
5.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 311.38K | SH | $178.25M 4.95% | 311.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 702.80K | SH | $130.95M 3.64% | 702.80K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 546.12K | SH | $127.25M 3.53% | 546.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 746.76K | SH | $123.85M 3.44% | 746.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 274.27K | SH | $118.02M 3.28% | 274.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 404.91K | SH | $111.33M 3.09% | 404.91K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 405.69K | SH | $102.95M 2.86% | 405.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 770.04K | SH | $93.51M 2.60% | 769.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 569.49K | SH | $91.48M 2.54% | 569.49K | 0.00 | 0.00 |
INTUITSOLE | COM | 142.63K | SH | $88.57M 2.46% | 142.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 95.52K | SH | $84.68M 2.35% | 95.52K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 42.06K | SH | $81.75M 2.27% | 42.06K | 0.00 | 0.00 |
KORNIT DIGITAL LTDSOLE | SHS | 3.09M | SH | $79.81M 2.22% | 3.09M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 51.48K | SH | $73.47M 2.04% | 51.48K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 77.74K | SH | $69.53M 1.93% | 77.74K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 921.34K | SH | $69.51M 1.93% | 921.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 252K | SH | $68.97M 1.92% | 252K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 217.10K | SH | $68.96M 1.92% | 217.10K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 189.21K | SH | $68.35M 1.90% | 189.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 379.63K | SH | $65.93M 1.83% | 379.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 863.34K | SH | $64.89M 1.80% | 863.34K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 322.51K | SH | $63.01M 1.75% | 322.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 124.61K | SH | $61.53M 1.71% | 124.61K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 86.42K | SH | $61.29M 1.70% | 86.42K | 0.00 | 0.00 |
DYNAVAX TECHNOLOGIES CORPSOLE | COM NEW | 5.49M | SH | $61.16M 1.70% | 5.49M | 0.00 | 0.00 |
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