Filed: 4/24/2026ACC: 0002085853-26-000485
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
352
Positions
$3.71B
Total AUM (reported)
23.67M
Total Shares
Allocation by class
COM$2.25B60.6%
CL A$315.74M8.5%
COM CL A$257.74M6.9%
CAP STK CL A$187.76M5.1%
COM NEW$143.64M3.9%
SPONSORED ADS$136.67M3.7%
N Y REGISTRY SHS$86.07M2.3%
Portfolio Concentration
Top 3$503.66M13.6%
4–10$824.79M22.2%
11–25$1.03B27.7%
Rest$1.35B36.5%
Top 3 weight
13.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 23.67M
Sole
Full voting authority
23.67M
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)
Sole352
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings352
Rows:
ALPHABET INC
SOLEShares652.95K
TypeSH
Market value$187.76M
5.06%
Sole
652.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares283.88K
TypeSH
Market value$162.41M
4.38%
Sole
283.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares736.96K
TypeSH
Market value$153.49M
4.14%
Sole
736.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares784.18K
TypeSH
Market value$136.84M
3.69%
Sole
784.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares391.67K
TypeSH
Market value$132.37M
3.57%
Sole
391.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares398.86K
TypeSH
Market value$120.55M
3.25%
Sole
398.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares452.81K
TypeSH
Market value$114.92M
3.10%
Sole
452.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares306.72K
TypeSH
Market value$113.54M
3.06%
Sole
306.72K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares561.67K
TypeSH
Market value$112.14M
3.02%
Sole
561.67K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.31M
TypeSH
Market value$94.43M
2.55%
Sole
1.31M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares368.97K
TypeSH
Market value$92.46M
2.49%
Sole
368.97K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares582.45K
TypeSH
Market value$91.61M
2.47%
Sole
582.45K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares65.17K
TypeSH
Market value$86.07M
2.32%
Sole
65.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares87.58K
TypeSH
Market value$80.55M
2.17%
Sole
87.58K
Shared
0.00
None
0.00
INTUIT
SOLEShares182.83K
TypeSH
Market value$79.05M
2.13%
Sole
182.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares148.47K
TypeSH
Market value$74.18M
2.00%
Sole
148.47K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares200.84K
TypeSH
Market value$65.99M
1.78%
Sole
200.84K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares191.10K
TypeSH
Market value$62.18M
1.68%
Sole
191.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares310.02K
TypeSH
Market value$61.46M
1.66%
Sole
310.02K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares52.98K
TypeSH
Market value$61.40M
1.66%
Sole
52.98K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares58.51K
TypeSH
Market value$58.30M
1.57%
Sole
58.51K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares573.50K
TypeSH
Market value$55.14M
1.49%
Sole
573.50K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares2.16M
TypeSH
Market value$54.04M
1.46%
Sole
2.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares305.73K
TypeSH
Market value$51.87M
1.40%
Sole
305.73K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares294.93K
TypeSH
Market value$51.81M
1.40%
Sole
294.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 652.95K | SH | $187.76M 5.06% | 652.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 283.88K | SH | $162.41M 4.38% | 283.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 736.96K | SH | $153.49M 4.14% | 736.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 784.18K | SH | $136.84M 3.69% | 784.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 391.67K | SH | $132.37M 3.57% | 391.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 398.86K | SH | $120.55M 3.25% | 398.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 452.81K | SH | $114.92M 3.10% | 452.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 306.72K | SH | $113.54M 3.06% | 306.72K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 561.67K | SH | $112.14M 3.02% | 561.67K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.31M | SH | $94.43M 2.55% | 1.31M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 368.97K | SH | $92.46M 2.49% | 368.97K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 582.45K | SH | $91.61M 2.47% | 582.45K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 65.17K | SH | $86.07M 2.32% | 65.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 87.58K | SH | $80.55M 2.17% | 87.58K | 0.00 | 0.00 |
INTUITSOLE | COM | 182.83K | SH | $79.05M 2.13% | 182.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 148.47K | SH | $74.18M 2.00% | 148.47K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 200.84K | SH | $65.99M 1.78% | 200.84K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 191.10K | SH | $62.18M 1.68% | 191.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 310.02K | SH | $61.46M 1.66% | 310.02K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 52.98K | SH | $61.40M 1.66% | 52.98K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 58.51K | SH | $58.30M 1.57% | 58.51K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 573.50K | SH | $55.14M 1.49% | 573.50K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 2.16M | SH | $54.04M 1.46% | 2.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 305.73K | SH | $51.87M 1.40% | 305.73K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 294.93K | SH | $51.81M 1.40% | 294.93K | 0.00 | 0.00 |
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