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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Liberty Broadband Corp

LBRDK|530307305

5885(+0.0%)

Value:

$500.5M(+13.8%)

ENTERGY CORP /DE/

ETR|29364G103

5718(+0.0%)

Value:

$488.8M(+12.8%)

Fortinet, Inc.

FTNT|34959E109

5012(+53.8%)

Value:

$482.5M(+56.7%)

MCCORMICK & CO INC

MKC|579780206

5850

Value:

$481.5M

CARMAX INC

KMX|143130102

5995(+0.0%)

Value:

$467.1M(-4.7%)

YETI Holdings, Inc.

YETI|98585X104

13925(+30.0%)

Value:

$460.9M(+11.8%)

PPG INDUSTRIES INC

PPG|693506107

4126

Value:

$451.2M

GILEAD SCIENCES, INC.

GILD|375558103

4008(+0.0%)

Value:

$449.1M(+21.3%)

464287507

IJH|464287507

7614

Value:

$444.3M

T-Mobile US, Inc.

TMUS|872590104

1664

Value:

$443.8M

SPDR GOLD TRUST

GLD|78463V107

1515(-5.5%)

Value:

$436.5M(+12.5%)

Energy Transfer LP

ET|29273V100

23438(-25.2%)

Value:

$435.7M(-29.0%)

78468R531

8067(+0.0%)

Value:

$431.6M(-5.3%)

OGE ENERGY CORP.

OGE|670837103

9300(+0.0%)

Value:

$427.4M(+11.4%)

GENERAL DYNAMICS CORP

GD|369550108

1551(+26.0%)

Value:

$422.7M(+30.4%)

CONSOLIDATED EDISON INC

ED|209115104

3803(+0.0%)

Value:

$420.5M(+23.9%)

Marathon Petroleum Corp

MPC|56585A102

2863(+0.0%)

Value:

$417.1M(+4.4%)

AFLAC INC

AFL|001055102

3728(+0.0%)

Value:

$414.5M(+7.5%)

Ulta Beauty, Inc.

ULTA|90384S303

1120(+1.8%)

Value:

$410.5M(-14.2%)

FEDEX CORP

FDX|31428X106

1670(+0.0%)

Value:

$407.1M(-13.3%)

Instrument	Shares		Other Manager	Value
Liberty Broadband Corp(LBRDKcusip530307305)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$500.5K	QoQ +13.76% (+$60.6K) YoY NEW(+$500.5K)
Entergy Corp /De/(ETRcusip29364G103)	5.7K	QoQ 0.00% (+0) YoY +129.73% (+3.2K)	All Managers (Combined)	$488.8K	QoQ +12.75% (+$55.3K) YoY +85.84% (+$225.8K)
Fortinet, Inc.(FTNTcusip34959E109)	5.0K	QoQ +53.78% (+1.8K) YoY -33.00% (-2.5K)	All Managers (Combined)	$482.5K	QoQ +56.68% (+$174.5K) YoY -5.59% (-$28.6K)
Mccormick & Co Inc(MKCcusip579780206)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$481.5K	QoQ NEW(+$481.5K) YoY NEW(+$481.5K)
Carmax Inc(KMXcusip143130102)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$467.1K	QoQ -4.69% (-$23.0K) YoY NEW(+$467.1K)
Yeti Holdings, Inc.(YETIcusip98585X104)	13.9K	QoQ +30.04% (+3.2K) YoY NEW(+13.9K)	All Managers (Combined)	$460.9K	QoQ +11.77% (+$48.5K) YoY NEW(+$460.9K)
Ppg Industries Inc(PPGcusip693506107)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$451.2K	QoQ NEW(+$451.2K) YoY NEW(+$451.2K)
Gilead Sciences, Inc.(GILDcusip375558103)	4.0K	QoQ 0.00% (+0) YoY -6.66% (-286)	All Managers (Combined)	$449.1K	QoQ +21.30% (+$78.9K) YoY +42.78% (-$134.6K)
(IJHcusip464287507)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$444.3K	QoQ NEW(+$444.3K) YoY NEW(+$444.3K)
T-Mobile Us, Inc.(TMUScusip872590104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$443.8K	QoQ NEW(+$443.8K) YoY NEW(+$443.8K)
Spdr Gold Trust(GLDcusip78463V107)	1.5K	QoQ -5.48% (-88) YoY +2.22% (+33)	All Managers (Combined)	$436.5K	QoQ +12.46% (-$48.4K) YoY +43.18% (+$131.7K)
Energy Transfer Lp(ETcusip29273V100)	23.4K	QoQ -25.22% (-7.9K) YoY -44.28% (-18.6K)	All Managers (Combined)	$435.7K	QoQ -29.04% (-$178.3K) YoY -34.16% (-$226.1K)
(cusip78468R531)✕	8.1K	QoQ 0.00% (-0) YoY +97.23% (+4.0K)	All Managers (Combined)	$431.6K	QoQ -5.27% (-$24.0K) YoY +108.37% (+$224.5K)
Oge Energy Corp.(OGEcusip670837103)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.4K	QoQ +11.41% (+$43.8K) YoY +33.99% (+$108.4K)
General Dynamics Corp(GDcusip369550108)	1.6K	QoQ +25.99% (+320) YoY NEW(+1.6K)	All Managers (Combined)	$422.7K	QoQ +30.35% (+$98.5K) YoY NEW(+$422.7K)
Consolidated Edison Inc(EDcusip209115104)	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$420.5K	QoQ +23.93% (+$81.2K) YoY NEW(+$420.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ 0.00% (+0) YoY +1.13% (-32)	All Managers (Combined)	$417.1K	QoQ +4.43% (+$17.7K) YoY -26.88% (-$153.3K)
Aflac Inc(AFLcusip001055102)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.5K	QoQ +7.49% (+$28.9K) YoY +29.50% (+$94.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.1K	QoQ +1.81% (-20) YoY +1.81% (-20)	All Managers (Combined)	$410.5K	QoQ -14.19% (-$67.9K) YoY -28.62% (-$164.6K)
Fedex Corp(FDXcusip31428X106)	1.7K	QoQ 0.00% (-0) YoY -0.65% (-11)	All Managers (Combined)	$407.1K	QoQ -13.34% (-$62.7K) YoY -16.42% (-$80.0K)