Chicago Capital, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Chicago Capital, LLC
Data Enrichment
96% identified
327 identified12 unidentified

Holdings

339 positions
Manager:
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Page 11 of 17
Airbnb, Inc.
Shares:
6337(+57.4%)
Value:
$757.0M(+43.0%)
Shares:
5088(+0.0%)
Value:
$747.2M(+13.8%)
abrdn Gold ETF Trust
Shares:
24740(+0.0%)
Value:
$737.7M(+19.0%)
KIMBERLY CLARK CORP
Shares:
5105(+3.5%)
Value:
$726.0M(+12.4%)
LABCORP HOLDINGS INC.
Shares:
3054(+0.0%)
Value:
$710.8M(+1.5%)
DOMINION ENERGY, INC
Shares:
12629(+215.8%)
Value:
$708.1M(+228.8%)
CAMECO CORP
Shares:
17106(-4.5%)
Value:
$704.1M(-23.5%)
CINTAS CORP
Shares:
3404(+0.0%)
Value:
$699.6M(+12.5%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:
8862
Value:
$687.8M
Brookfield Asset Management Ltd.
Shares:
14184(+0.0%)
Value:
$687.2M(-10.6%)
BRISTOL MYERS SQUIBB CO
Shares:
11262(+0.0%)
Value:
$686.9M(+7.8%)
Globant S.A.
Shares:
5793(+30.6%)
Value:
$681.9M(-28.3%)
TE Connectivity plc
Shares:
4795
Value:
$677.6M
NOVA LTD.
Shares:
3601(-5.2%)
Value:
$663.8M(-11.3%)
SOUTHERN CO
Shares:
6991(+0.0%)
Value:
$642.8M(+11.7%)
BlackRock, Inc.
Shares:
677
Value:
$640.8M
Parker-Hannifin Corp
Shares:
1045(+0.0%)
Value:
$635.2M(-4.4%)
WEC ENERGY GROUP, INC.
Shares:
5638(+0.0%)
Value:
$614.4M(+15.9%)
CONOCOPHILLIPS
Shares:
5833(+23.1%)
Value:
$612.6M(+30.4%)
92203J407
Shares:
12547
Value:
$612.5M