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 13 of 17
Liberty Broadband Corp
Shares:
5885(+0.0%)
Value:
$500.5M(+13.8%)
ENTERGY CORP /DE/
Shares:
5718(+0.0%)
Value:
$488.8M(+12.8%)
Fortinet, Inc.
Shares:
5012(+53.8%)
Value:
$482.5M(+56.7%)
MCCORMICK & CO INC
Shares:
5850
Value:
$481.5M
CARMAX INC
Shares:
5995(+0.0%)
Value:
$467.1M(-4.7%)
YETI Holdings, Inc.
Shares:
13925(+30.0%)
Value:
$460.9M(+11.8%)
PPG INDUSTRIES INC
Shares:
4126
Value:
$451.2M
GILEAD SCIENCES, INC.
Shares:
4008(+0.0%)
Value:
$449.1M(+21.3%)
464287507
Shares:
7614
Value:
$444.3M
T-Mobile US, Inc.
Shares:
1664
Value:
$443.8M
SPDR GOLD TRUST
Shares:
1515(-5.5%)
Value:
$436.5M(+12.5%)
Energy Transfer LP
Shares:
23438(-25.2%)
Value:
$435.7M(-29.0%)
78468R531
Shares:
8067(+0.0%)
Value:
$431.6M(-5.3%)
OGE ENERGY CORP.
Shares:
9300(+0.0%)
Value:
$427.4M(+11.4%)
GENERAL DYNAMICS CORP
Shares:
1551(+26.0%)
Value:
$422.7M(+30.4%)
CONSOLIDATED EDISON INC
Shares:
3803(+0.0%)
Value:
$420.5M(+23.9%)
Marathon Petroleum Corp
Shares:
2863(+0.0%)
Value:
$417.1M(+4.4%)
AFLAC INC
Shares:
3728(+0.0%)
Value:
$414.5M(+7.5%)
Ulta Beauty, Inc.
Shares:
1120(+1.8%)
Value:
$410.5M(-14.2%)
FEDEX CORP
Shares:
1670(+0.0%)
Value:
$407.1M(-13.3%)