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

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Goosehead Insurance, Inc.

GSHD|38267D109

5177(+73.0%)

Value:

$611.2M(+90.5%)

EXACT SCIENCES CORP

EXAS|30063P105

13968(+38.6%)

Value:

$604.7M(+6.8%)

DTE ENERGY CO

DTE|233331107

4364(+0.0%)

Value:

$603.4M(+14.5%)

Ventas, Inc.

VTR|92276F100

8422

Value:

$579.1M

78468R663

6177

Value:

$566.6M

Verisk Analytics, Inc.

VRSK|92345Y106

1895(+0.0%)

Value:

$564.0M(+8.1%)

STATE STREET CORP

STT|857477103

6245(+0.0%)

Value:

$559.1M(-8.8%)

UNITED PARCEL SERVICE INC

UPS|911312106

5026(+7.1%)

Value:

$552.8M(-6.5%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

7435(+0.0%)

Value:

$549.2M(+15.1%)

GENERAL MILLS INC

GIS|370334104

9112(+0.0%)

Value:

$544.8M(-6.2%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

10785(+11.2%)

Value:

$541.5M(-7.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1027(+3.4%)

Value:

$537.9M(+7.1%)

Cigna Group

CI|125523100

1632(+0.0%)

Value:

$536.9M(+19.1%)

Toast, Inc.

TOST|888787108

15999(+84.0%)

Value:

$530.7M(+67.5%)

464287630

IWN|464287630

3511(-1.9%)

Value:

$530.1M(-9.8%)

CARDINAL HEALTH INC

CAH|14149Y108

3805(+0.0%)

Value:

$524.2M(+16.5%)

Floor & Decor Holdings, Inc.

FND|339750101

6508(+60.1%)

Value:

$523.7M(+29.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

6410(+4.8%)

Value:

$517.4M(+8.2%)

ESTEE LAUDER COMPANIES INC

EL|518439104

7745

Value:

$511.2M

46434G103

IEMG|46434G103

9281(-3.9%)

Value:

$500.9M(-0.7%)

Instrument	Shares		Other Manager	Value
Goosehead Insurance, Inc.(GSHDcusip38267D109)	5.2K	QoQ +72.97% (+2.2K) YoY NEW(+5.2K)	All Managers (Combined)	$611.2K	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	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	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	QoQ NEW(+$579.1K) YoY NEW(+$579.1K)
(cusip78468R663)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$566.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$511.2K) YoY NEW(+$511.2K)
(IEMGcusip46434G103)	9.3K	QoQ -3.91% (-378) YoY NEW(+9.3K)	All Managers (Combined)	$500.9K	QoQ -0.69% (-$3.5K) YoY NEW(+$500.9K)