Filed: 1/26/2026ACC: 0002085853-26-000087
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $4.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$4.05B
Total AUM (reported)
27.74M
Total Shares
Allocation by class
COM$2.49B61.4%
CL A$396.26M9.8%
CAP STK CL A$220.15M5.4%
COM CL A$216.47M5.3%
COM NEW$190.80M4.7%
SPONSORED ADS$122.48M3.0%
SHS$79.77M2.0%
Portfolio Concentration
Top 3$578.16M14.3%
4–10$864.88M21.4%
11–25$1.07B26.3%
Rest$1.54B38.0%
Top 3 weight
14.3%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 27.74M
Sole
Full voting authority
27.74M
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)
Sole355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
ALPHABET INC
SOLEShares703.35K
TypeSH
Market value$220.15M
5.44%
Sole
703.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares286.48K
TypeSH
Market value$189.10M
4.67%
Sole
286.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares731.81K
TypeSH
Market value$168.92M
4.17%
Sole
731.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares795.64K
TypeSH
Market value$148.39M
3.66%
Sole
795.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares402.36K
TypeSH
Market value$141.11M
3.49%
Sole
402.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares461.15K
TypeSH
Market value$125.37M
3.10%
Sole
461.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares396.91K
TypeSH
Market value$120.62M
2.98%
Sole
396.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares248.53K
TypeSH
Market value$120.20M
2.97%
Sole
248.53K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares561.42K
TypeSH
Market value$106.15M
2.62%
Sole
561.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.26M
TypeSH
Market value$103.05M
2.55%
Sole
1.26M
Shared
0.00
None
0.00
INTUIT
SOLEShares143.28K
TypeSH
Market value$94.91M
2.34%
Sole
143.28K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares579.56K
TypeSH
Market value$93.87M
2.32%
Sole
579.56K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares149.10K
TypeSH
Market value$85.12M
2.10%
Sole
149.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares78.71K
TypeSH
Market value$84.59M
2.09%
Sole
78.71K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares57.38K
TypeSH
Market value$76.30M
1.88%
Sole
57.38K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares310.77K
TypeSH
Market value$70.77M
1.75%
Sole
310.77K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares65.48K
TypeSH
Market value$70.05M
1.73%
Sole
65.48K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares196.27K
TypeSH
Market value$68.98M
1.70%
Sole
196.27K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares198.39K
TypeSH
Market value$65.93M
1.63%
Sole
198.39K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares281.25K
TypeSH
Market value$62.78M
1.55%
Sole
281.25K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares669.09K
TypeSH
Market value$62.73M
1.55%
Sole
669.09K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares390.55K
TypeSH
Market value$59.83M
1.48%
Sole
390.55K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares85.38K
TypeSH
Market value$57.76M
1.43%
Sole
85.38K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares590.86K
TypeSH
Market value$56.34M
1.39%
Sole
590.86K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares827.12K
TypeSH
Market value$55.62M
1.37%
Sole
827.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 703.35K | SH | $220.15M 5.44% | 703.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 286.48K | SH | $189.10M 4.67% | 286.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 731.81K | SH | $168.92M 4.17% | 731.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 795.64K | SH | $148.39M 3.66% | 795.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 402.36K | SH | $141.11M 3.49% | 402.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 461.15K | SH | $125.37M 3.10% | 461.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 396.91K | SH | $120.62M 2.98% | 396.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 248.53K | SH | $120.20M 2.97% | 248.53K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 561.42K | SH | $106.15M 2.62% | 561.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.26M | SH | $103.05M 2.55% | 1.26M | 0.00 | 0.00 |
INTUITSOLE | COM | 143.28K | SH | $94.91M 2.34% | 143.28K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 579.56K | SH | $93.87M 2.32% | 579.56K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 149.10K | SH | $85.12M 2.10% | 149.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 78.71K | SH | $84.59M 2.09% | 78.71K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 57.38K | SH | $76.30M 1.88% | 57.38K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 310.77K | SH | $70.77M 1.75% | 310.77K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 65.48K | SH | $70.05M 1.73% | 65.48K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 196.27K | SH | $68.98M 1.70% | 196.27K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 198.39K | SH | $65.93M 1.63% | 198.39K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 281.25K | SH | $62.78M 1.55% | 281.25K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 669.09K | SH | $62.73M 1.55% | 669.09K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 390.55K | SH | $59.83M 1.48% | 390.55K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 85.38K | SH | $57.76M 1.43% | 85.38K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 590.86K | SH | $56.34M 1.39% | 590.86K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 827.12K | SH | $55.62M 1.37% | 827.12K | 0.00 | 0.00 |
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