Chicago Capital, LLC

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: 0001740053
Manager Name: Chicago Capital, LLC

Data Enrichment

96% identified

327 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

339 positions • $3,540,809.714K total value

339 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 17

Sort by:

Airbnb, Inc.

ABNB|009066101

6337(+57.4%)

Value:

$757.0M(+43.0%)

3M CO

MMM|88579Y101

5088(+0.0%)

Value:

$747.2M(+13.8%)

abrdn Gold ETF Trust

SGOL|00326A104

24740(+0.0%)

Value:

$737.7M(+19.0%)

KIMBERLY CLARK CORP

KMB|494368103

5105(+3.5%)

Value:

$726.0M(+12.4%)

LABCORP HOLDINGS INC.

LH|504922105

3054(+0.0%)

Value:

$710.8M(+1.5%)

DOMINION ENERGY, INC

D|25746U109

12629(+215.8%)

Value:

$708.1M(+228.8%)

CAMECO CORP

CCJ|13321L108

17106(-4.5%)

Value:

$704.1M(-23.5%)

CINTAS CORP

CTAS|172908105

3404(+0.0%)

Value:

$699.6M(+12.5%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

8862

Value:

$687.8M

Brookfield Asset Management Ltd.

BAM.TO|113004105

14184(+0.0%)

Value:

$687.2M(-10.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

11262(+0.0%)

Value:

$686.9M(+7.8%)

Globant S.A.

GLOB|L44385109

5793(+30.6%)

Value:

$681.9M(-28.3%)

TE Connectivity plc

TEL|G87052109

4795

Value:

$677.6M

NOVA LTD.

NVMI|M7516K103

3601(-5.2%)

Value:

$663.8M(-11.3%)

SOUTHERN CO

SO|842587107

6991(+0.0%)

Value:

$642.8M(+11.7%)

BlackRock, Inc.

BLK|09290D101

677

Value:

$640.8M

Parker-Hannifin Corp

PH|701094104

1045(+0.0%)

Value:

$635.2M(-4.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

5638(+0.0%)

Value:

$614.4M(+15.9%)

CONOCOPHILLIPS

COP|20825C104

5833(+23.1%)

Value:

$612.6M(+30.4%)

92203J407

BNDX|92203J407

12547

Value:

$612.5M

Instrument	Shares		Other Manager	Value
Airbnb, Inc.(ABNBcusip009066101)	6.3K	QoQ +57.36% (+2.3K) YoY -5.89% (-397)	All Managers (Combined)	$757.0K	QoQ +43.05% (+$227.8K) YoY -31.85% (-$353.8K)
3m Co(MMMcusip88579Y101)	5.1K	QoQ 0.00% (+0) YoY +2.49% (+124)	All Managers (Combined)	$747.2K	QoQ +13.76% (+$90.4K) YoY +41.91% (+$220.7K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	24.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$737.7K	QoQ +19.04% (+$118.0K) YoY +40.39% (+$212.3K)
Kimberly Clark Corp(KMBcusip494368103)	5.1K	QoQ +3.54% (+175) YoY +7.92% (+375)	All Managers (Combined)	$726.0K	QoQ +12.38% (+$80.0K) YoY +18.66% (+$114.2K)
Labcorp Holdings Inc.(LHcusip504922105)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$710.8K	QoQ +1.49% (+$10.4K) YoY NEW(+$710.8K)
Dominion Energy, Inc(Dcusip25746U109)	12.6K	QoQ +215.80% (+8.6K) YoY NEW(+12.6K)	All Managers (Combined)	$708.1K	QoQ +228.76% (+$492.7K) YoY NEW(+$708.1K)
Cameco Corp(CCJcusip13321L108)	17.1K	QoQ -4.53% (-813) YoY NEW(+17.1K)	All Managers (Combined)	$704.1K	QoQ -23.54% (-$216.8K) YoY NEW(+$704.1K)
Cintas Corp(CTAScusip172908105)	3.4K	QoQ 0.00% (+0) YoY +300.00% (+2.6K)	All Managers (Combined)	$699.6K	QoQ +12.49% (+$77.7K) YoY +19.66% (+$115.0K)
International Flavors & Fragrances Inc(IFFcusip459506101)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$687.8K	QoQ NEW(+$687.8K) YoY NEW(+$687.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	14.2K	QoQ 0.00% (-0) YoY NEW(+14.2K)	All Managers (Combined)	$687.2K	QoQ -10.59% (-$81.4K) YoY NEW(+$687.2K)
Bristol Myers Squibb Co(BMYcusip110122108)	11.3K	QoQ 0.00% (+0) YoY -28.70% (-4.5K)	All Managers (Combined)	$686.9K	QoQ +7.83% (+$49.9K) YoY -19.81% (-$169.7K)
Globant S.A.(GLOBcusipL44385109)	5.8K	QoQ +30.59% (-1.4K) YoY NEW(+5.8K)	All Managers (Combined)	$681.9K	QoQ -28.30% (-$269.2K) YoY NEW(+$681.9K)
Te Connectivity Plc(TELcusipG87052109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$677.6K	QoQ NEW(+$677.6K) YoY NEW(+$677.6K)
Nova Ltd.(NVMIcusipM7516K103)	3.6K	QoQ -5.23% (-199) YoY -27.98% (-1.4K)	All Managers (Combined)	$663.8K	QoQ -11.30% (-$84.6K) YoY -25.15% (-$223.1K)
Southern Co(SOcusip842587107)	7.0K	QoQ 0.00% (+0) YoY +0.72% (+50)	All Managers (Combined)	$642.8K	QoQ +11.69% (+$67.3K) YoY +29.09% (+$144.9K)
Blackrock, Inc.(BLKcusip09290D101)	677	QoQ NEW(+677) YoY NEW(+677)	All Managers (Combined)	$640.8K	QoQ NEW(+$640.8K) YoY NEW(+$640.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ 0.00% (-0) YoY +25.29% (+211)	All Managers (Combined)	$635.2K	QoQ -4.43% (-$29.4K) YoY +37.03% (+$171.7K)
Wec Energy Group, Inc.(WECcusip92939U106)	5.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.4K	QoQ +15.88% (+$84.2K) YoY +32.70% (+$151.4K)
Conocophillips(COPcusip20825C104)	5.8K	QoQ +23.13% (+1.1K) YoY +62.20% (+2.2K)	All Managers (Combined)	$612.6K	QoQ +30.40% (+$142.8K) YoY +33.83% (+$154.9K)
(BNDXcusip92203J407)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$612.5K	QoQ NEW(+$612.5K) YoY NEW(+$612.5K)