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

Page 12 of 17

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Goosehead Insurance, Inc.

GSHD|38267D109

Shares:5.2K

Value:$611.2K

% of Portfolio:0.0% ($611.2K/$3.5B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:14.0K

Value:$604.7K

% of Portfolio:0.0% ($604.7K/$3.5B)

DTE ENERGY CO

DTE|233331107

Shares:4.4K

Value:$603.4K

% of Portfolio:0.0% ($603.4K/$3.5B)

Ventas, Inc.

VTR|92276F100

Shares:8.4K

Value:$579.1K

% of Portfolio:0.0% ($579.1K/$3.5B)

78468R663

Shares:6.2K

Value:$566.6K

% of Portfolio:0.0% ($566.6K/$3.5B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.9K

Value:$564.0K

% of Portfolio:0.0% ($564.0K/$3.5B)

STATE STREET CORP

STT|857477103

Shares:6.2K

Value:$559.1K

% of Portfolio:0.0% ($559.1K/$3.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.0K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$3.5B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:7.4K

Value:$549.2K

% of Portfolio:0.0% ($549.2K/$3.5B)

GENERAL MILLS INC

GIS|370334104

Shares:9.1K

Value:$544.8K

% of Portfolio:0.0% ($544.8K/$3.5B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:10.8K

Value:$541.5K

% of Portfolio:0.0% ($541.5K/$3.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$537.9K

% of Portfolio:0.0% ($537.9K/$3.5B)

Cigna Group

CI|125523100

Shares:1.6K

Value:$536.9K

% of Portfolio:0.0% ($536.9K/$3.5B)

Toast, Inc.

TOST|888787108

Shares:16.0K

Value:$530.7K

% of Portfolio:0.0% ($530.7K/$3.5B)

464287630

IWN|464287630

Shares:3.5K

Value:$530.1K

% of Portfolio:0.0% ($530.1K/$3.5B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.8K

Value:$524.2K

% of Portfolio:0.0% ($524.2K/$3.5B)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:6.5K

Value:$523.7K

% of Portfolio:0.0% ($523.7K/$3.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.4K

Value:$517.4K

% of Portfolio:0.0% ($517.4K/$3.5B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:7.7K

Value:$511.2K

% of Portfolio:0.0% ($511.2K/$3.5B)

46434G103

IEMG|46434G103

Shares:9.3K

Value:$500.9K

% of Portfolio:0.0% ($500.9K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Goosehead Insurance, Inc.(GSHDcusip38267D109)	5.2K	QoQ +72.97% (+2.2K) YoY NEW(+5.2K)	All Managers (Combined)	$611.2K	0.0% ($611.2K/$3.5B)	QoQ +90.45% (+$290.3K) YoY NEW(+$611.2K)
EXACT SCIENCES CORP(EXAScusip30063P105)	14.0K	QoQ +38.57% (+3.9K) YoY +213.81% (+9.5K)	All Managers (Combined)	$604.7K	0.0% ($604.7K/$3.5B)	QoQ +6.75% (+$38.3K) YoY +96.71% (+$297.3K)
DTE ENERGY CO(DTEcusip233331107)	4.4K	QoQ 0.00% (+0) YoY +7.11% (+290)	All Managers (Combined)	$603.4K	0.0% ($603.4K/$3.5B)	QoQ +14.50% (+$76.5K) YoY +32.07% (+$146.6K)
Ventas, Inc.(VTRcusip92276F100)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$579.1K	0.0% ($579.1K/$3.5B)	QoQ NEW(+$579.1K) YoY NEW(+$579.1K)
(cusip78468R663)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$566.6K	0.0% ($566.6K/$3.5B)	QoQ NEW(+$566.6K) YoY NEW(+$566.6K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$564.0K	0.0% ($564.0K/$3.5B)	QoQ +8.05% (+$42.0K) YoY +26.25% (+$117.3K)
STATE STREET CORP(STTcusip857477103)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$559.1K	0.0% ($559.1K/$3.5B)	QoQ -8.78% (-$53.8K) YoY +15.79% (+$76.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.0K	QoQ +7.14% (-335) YoY -0.69% (-35)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$3.5B)	QoQ -6.54% (-$38.7K) YoY -26.50% (-$199.4K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	7.4K	QoQ 0.00% (+0) YoY -1.97% (-150)	All Managers (Combined)	$549.2K	0.0% ($549.2K/$3.5B)	QoQ +15.13% (+$72.2K) YoY +30.46% (-$128.3K)
GENERAL MILLS INC(GIScusip370334104)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$544.8K	0.0% ($544.8K/$3.5B)	QoQ -6.24% (-$36.3K) YoY -14.54% (-$92.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	10.8K	QoQ +11.18% (-1.1K) YoY NEW(+10.8K)	All Managers (Combined)	$541.5K	0.0% ($541.5K/$3.5B)	QoQ -7.41% (-$43.4K) YoY NEW(+$541.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ +3.42% (+34) YoY -46.56% (-895)	All Managers (Combined)	$537.9K	0.0% ($537.9K/$3.5B)	QoQ +7.08% (+$35.6K) YoY -43.42% (-$412.9K)
Cigna Group(CIcusip125523100)	1.6K	QoQ 0.00% (+0) YoY +8.22% (-124)	All Managers (Combined)	$536.9K	0.0% ($536.9K/$3.5B)	QoQ +19.14% (+$86.3K) YoY -1.96% (-$10.8K)
Toast, Inc.(TOSTcusip888787108)	16.0K	QoQ +84.04% (+7.3K) YoY NEW(+16.0K)	All Managers (Combined)	$530.7K	0.0% ($530.7K/$3.5B)	QoQ +67.48% (+$213.8K) YoY NEW(+$530.7K)
(IWNcusip464287630)	3.5K	QoQ -1.95% (-70) YoY NEW(+3.5K)	All Managers (Combined)	$530.1K	0.0% ($530.1K/$3.5B)	QoQ -9.83% (-$57.8K) YoY NEW(+$530.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.2K	0.0% ($524.2K/$3.5B)	QoQ +16.48% (+$74.2K) YoY +23.11% (+$98.4K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.5K	QoQ +60.13% (+2.4K) YoY NEW(+6.5K)	All Managers (Combined)	$523.7K	0.0% ($523.7K/$3.5B)	QoQ +29.25% (+$118.5K) YoY NEW(+$523.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.4K	QoQ +4.80% (+294) YoY +5.41% (-329)	All Managers (Combined)	$517.4K	0.0% ($517.4K/$3.5B)	QoQ +8.19% (+$39.2K) YoY -6.40% (-$35.4K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$511.2K	0.0% ($511.2K/$3.5B)	QoQ NEW(+$511.2K) YoY NEW(+$511.2K)
(IEMGcusip46434G103)	9.3K	QoQ -3.91% (-378) YoY NEW(+9.3K)	All Managers (Combined)	$500.9K	0.0% ($500.9K/$3.5B)	QoQ -0.69% (-$3.5K) YoY NEW(+$500.9K)