Chicago-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "GLOB",
  "NOVT",
  "AIR",
  "KTOS",
  "NEO",
  "POOL",
  "MORN",
  "EXAS",
  "ARM",
  "SNOW",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "PRCT",
  "AXP",
  "TEAM",
  "ASML",
  "T",
  "EVH",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "BSX",
  "CCI",
  "CMI",
  "LGND",
  "DVAX",
  "ZD",
  "DUK",
  "D",
  "EBAY",
  "EOG",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "MDXG",
  "OABI",
  "IVW",
  "IJH",
  "KMI",
  "LRCX",
  "LIN",
  "MPC",
  "PWR",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "FICO",
  "FND",
  "FTV",
  "GE",
  "NTRS",
  "NVS",
  "ORLY",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANET",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "PKG",
  "PPG",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "XPOF",
  "NTIC",
  "PCTY",
  "OGE",
  "SCHW",
  "ALC",
  "STAG",
  "VIG",
  null,
  "LAD",
  "VLN",
  "TOST",
  "ULTA",
  "IWO",
  "GSHD",
  "IWN",
  "TSM",
  "IT",
  "GSK",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "VRSK",
  "VRT",
  "RYAN",
  "AON",
  "HAL",
  "APTV",
  null,
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "WSO",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "WEX",
  "CAH",
  "AEP",
  "SGOL",
  "IFF",
  "KRNT",
  "IDXX",
  "FDS",
  "AMZN",
  "MSI",
  "TTWO",
  "DKS",
  "CEF",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VOO",
  "VLTO",
  "VERX",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WTFC",
  "WIX",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "LNT",
  null,
  "DTE",
  "ADT",
  "MTB",
  "ET",
  "SCHF",
  "NSC",
  "LBRDK",
  "LH",
  "MNDY",
  "SO",
  "TTD",
  "TNDM",
  "OTIS",
  "SW",
  "PSX",
  "PLNT",
  "CRM",
  "SPOT",
  "GEV",
  "MELI",
  "MCK",
  "GWW",
  "ESGU",
  null,
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "TECH",
  "BL",
  "BA",
  null,
  "BMY",
  "BFAM",
  "BAM.TO",
  "BURL",
  "CCJ",
  "CPT",
  "CVNA",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "CCSI",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CSGP",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DXCM",
  "DFAC",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 339
Total Value: 3540809714
Accession Number: 0001667731-25-000455
Form Type: 13F-HR
CIK: chicago-capital
Manager Name: Chicago-Capital

Data Enrichment

96% identified

327 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:292.0K

Value:$168.3M

% of Portfolio:4.8% ($168.3M/$3.5B)

VISA INC.

V|92826C839

Shares:409.6K

Value:$143.6M

% of Portfolio:4.1% ($143.6M/$3.5B)

AMAZON COM INC

AMZN|023135106

Shares:700.4K

Value:$133.3M

% of Portfolio:3.8% ($133.3M/$3.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:404.1K

Value:$114.4M

% of Portfolio:3.2% ($114.4M/$3.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:733.1K

Value:$113.4M

% of Portfolio:3.2% ($113.4M/$3.5B)

MICROSOFT CORP

MSFT|594918104

Shares:278.5K

Value:$104.5M

% of Portfolio:3.0% ($104.5M/$3.5B)

Apple Inc.

AAPL|037833100

Shares:467.9K

Value:$103.9M

% of Portfolio:2.9% ($103.9M/$3.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:571.9K

Value:$98.7M

% of Portfolio:2.8% ($98.7M/$3.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.2M

Value:$90.5M

% of Portfolio:2.6% ($90.5M/$3.5B)

INTUIT INC.

INTU|461202103

Shares:145.8K

Value:$89.5M

% of Portfolio:2.5% ($89.5M/$3.5B)

NVIDIA CORP

NVDA|67066G104

Shares:797.9K

Value:$86.5M

% of Portfolio:2.4% ($86.5M/$3.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:944.0K

Value:$74.8M

% of Portfolio:2.1% ($74.8M/$3.5B)

STRYKER CORP

SYK|863667101

Shares:196.4K

Value:$73.1M

% of Portfolio:2.1% ($73.1M/$3.5B)

TransDigm Group INC

TDG|893641100

Shares:51.9K

Value:$71.9M

% of Portfolio:2.0% ($71.9M/$3.5B)

ELI LILLY & Co

LLY|532457108

Shares:85.6K

Value:$70.7M

% of Portfolio:2.0% ($70.7M/$3.5B)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:5.3M

Value:$69.3M

% of Portfolio:2.0% ($69.3M/$3.5B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:285.0K

Value:$66.0M

% of Portfolio:1.9% ($66.0M/$3.5B)

Salesforce, Inc.

CRM|79466L302

Shares:243.7K

Value:$65.4M

% of Portfolio:1.8% ($65.4M/$3.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:391.6K

Value:$65.0M

% of Portfolio:1.8% ($65.0M/$3.5B)

LITHIA MOTORS INC

LAD|536797103

Shares:214.9K

Value:$63.1M

% of Portfolio:1.8% ($63.1M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	292.0K	QoQ -5.58% (-17.3K) YoY -4.01% (-12.2K)	All Managers (Combined)	$168.3M	4.8% ($168.3M/$3.5B)	QoQ -7.05% (-$12.8M) YoY +13.92% (-$20.6M)
VISA INC.(Vcusip92826C839)	409.6K	QoQ +0.67% (+2.7K) YoY +9.52% (+35.6K)	All Managers (Combined)	$143.6M	4.1% ($143.6M/$3.5B)	QoQ +11.63% (+$15.0M) YoY +37.54% (+$39.2M)
AMAZON COM INC(AMZNcusip023135106)	700.4K	QoQ -0.43% (-3.0K) YoY +7.45% (+48.6K)	All Managers (Combined)	$133.3M	3.8% ($133.3M/$3.5B)	QoQ -13.65% (-$21.1M) YoY +13.33% (+$15.7M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	404.1K	QoQ -0.18% (-750) YoY -16.61% (-80.5K)	All Managers (Combined)	$114.4M	3.2% ($114.4M/$3.5B)	QoQ +17.89% (-$17.4M) YoY +14.10% (-$14.1M)
Alphabet Inc.(GOOGLcusip02079K305)	733.1K	QoQ -2.94% (-22.3K) YoY +1.97% (+14.2K)	All Managers (Combined)	$113.4M	3.2% ($113.4M/$3.5B)	QoQ -20.71% (-$29.6M) YoY +4.47% (+$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	278.5K	QoQ -3.32% (-9.6K) YoY +7.49% (-19.4K)	All Managers (Combined)	$104.5M	3.0% ($104.5M/$3.5B)	QoQ -13.90% (-$16.9M) YoY -4.08% (-$4.5M)
Apple Inc.(AAPLcusip037833100)	467.9K	QoQ -12.01% (-63.9K) YoY -10.05% (-52.3K)	All Managers (Combined)	$103.9M	2.9% ($103.9M/$3.5B)	QoQ -21.95% (-$29.2M) YoY +16.51% (-$14.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	571.9K	QoQ +0.72% (+4.1K) YoY +1.78% (+10.0K)	All Managers (Combined)	$98.7M	2.8% ($98.7M/$3.5B)	QoQ +16.60% (+$14.0M) YoY +27.75% (+$21.4M)
Uber Technologies, Inc(UBERcusip90353T100)	1.2M	QoQ +37.28% (+337.3K) YoY +63.98% (+484.6K)	All Managers (Combined)	$90.5M	2.6% ($90.5M/$3.5B)	QoQ +65.82% (+$35.9M) YoY +55.18% (+$32.2M)
INTUIT INC.(INTUcusip461202103)	145.8K	QoQ +0.13% (-196) YoY +4.17% (-5.8K)	All Managers (Combined)	$89.5M	2.5% ($89.5M/$3.5B)	QoQ -2.17% (-$2.0M) YoY -1.59% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	797.9K	QoQ +4.22% (-32.4K) YoY +946.62% (+721.7K)	All Managers (Combined)	$86.5M	2.4% ($86.5M/$3.5B)	QoQ -15.88% (-$16.3M) YoY +25.53% (+$17.6M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	944.0K	QoQ +3.17% (+29.0K) YoY +3.42% (-31.3K)	All Managers (Combined)	$74.8M	2.1% ($74.8M/$3.5B)	QoQ +14.18% (+$9.3M) YoY -15.16% (-$13.4M)
STRYKER CORP(SYKcusip863667101)	196.4K	QoQ +0.70% (+1.4K) YoY +8.03% (+14.6K)	All Managers (Combined)	$73.1M	2.1% ($73.1M/$3.5B)	QoQ +4.11% (+$2.9M) YoY +12.37% (+$8.1M)
TransDigm Group INC(TDGcusip893641100)	51.9K	QoQ +0.39% (+205) YoY +1.45% (+746)	All Managers (Combined)	$71.9M	2.0% ($71.9M/$3.5B)	QoQ +9.58% (+$6.3M) YoY +13.95% (+$8.8M)
ELI LILLY & Co(LLYcusip532457108)	85.6K	QoQ +122.29% (+47.1K) YoY +218.79% (+58.8K)	All Managers (Combined)	$70.7M	2.0% ($70.7M/$3.5B)	QoQ +137.81% (+$41.0M) YoY +238.44% (+$49.8M)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	5.3M	QoQ -0.68% (-36.8K) YoY -5.27% (-297.8K)	All Managers (Combined)	$69.3M	2.0% ($69.3M/$3.5B)	QoQ +0.87% (-$598.9K) YoY -1.00% (-$703.2K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	285.0K	QoQ +0.47% (+1.4K) YoY +15.84% (+39.0K)	All Managers (Combined)	$66.0M	1.9% ($66.0M/$3.5B)	QoQ +10.69% (+$6.4M) YoY +15.81% (+$9.0M)
Salesforce, Inc.(CRMcusip79466L302)	243.7K	QoQ -4.96% (-12.7K) YoY +3.37% (-8.0K)	All Managers (Combined)	$65.4M	1.8% ($65.4M/$3.5B)	QoQ -23.71% (-$20.3M) YoY -7.88% (-$5.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	391.6K	QoQ +2.14% (-8.2K) YoY +3.31% (+12.6K)	All Managers (Combined)	$65.0M	1.8% ($65.0M/$3.5B)	QoQ -14.14% (-$10.7M) YoY +26.05% (+$13.4M)
LITHIA MOTORS INC(LADcusip536797103)	214.9K	QoQ +0.54% (-1.2K) YoY +0.53% (-1.1K)	All Managers (Combined)	$63.1M	1.8% ($63.1M/$3.5B)	QoQ -17.42% (-$13.3M) YoY -1.91% (-$1.2M)