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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US BANCORP \DE\

USB|902973304

9635(-7.7%)

Value:

$406.8M(-18.5%)

CAMDEN PROPERTY TRUST

CPT|133131102

3290

Value:

$402.4M

TANDEM DIABETES CARE INC

TNDM|875372203

20726(-97.9%)

Value:

$397.1M(-98.9%)

Evolent Health, Inc.

EVH|30050B101

41152(+32.2%)

Value:

$389.7M(+11.3%)

Keysight Technologies, Inc.

KEYS|49338L103

2600

Value:

$389.4M

315948109

5309(+14.0%)

Value:

$382.1M(+0.6%)

NEXTERA ENERGY INC

NEE|65339F101

5367(+1.6%)

Value:

$380.5M(+0.4%)

Mondelez International, Inc.

MDLZ|609207105

5523

Value:

$374.8M

monday.com Ltd.

MNDY|M7S64H106

1525(+1.0%)

Value:

$370.8M(+4.3%)

ENBRIDGE INC

ENB|29250N105

7967(+1.7%)

Value:

$353.0M(+6.3%)

46432F842

IEFA|46432F842

4635(-52.4%)

Value:

$350.6M(-48.8%)

922908629

VO|922908629

1350(-13.9%)

Value:

$349.1M(-15.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

1471(-1.2%)

Value:

$348.4M(-0.3%)

DuPont de Nemours, Inc.

DD|26614N102

4627(+45.3%)

Value:

$345.5M(+42.3%)

M&T BANK CORP

MTB|55261F104

1917(-0.3%)

Value:

$342.7M(-5.2%)

92206C409

4289(+0.0%)

Value:

$338.6M(+1.2%)

Atlassian Corp

TEAM|049468101

1590(+0.0%)

Value:

$337.4M(-12.8%)

Shell plc

SHEL|780259305

4560(+0.0%)

Value:

$334.2M(+17.0%)

Archer-Daniels-Midland Co

ADM|039483102

6937(+0.0%)

Value:

$333.0M(-5.0%)

922020805

6553

Value:

$327.0M

Instrument	Shares		Other Manager	Value
Us Bancorp \De\(USBcusip902973304)	9.6K	QoQ -7.66% (-800) YoY +80.97% (+4.3K)	All Managers (Combined)	$406.8K	QoQ -18.49% (-$92.3K) YoY +70.93% (+$168.8K)
Camden Property Trust(CPTcusip133131102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$402.4K	QoQ NEW(+$402.4K) YoY NEW(+$402.4K)
Tandem Diabetes Care Inc(TNDMcusip875372203)	20.7K	QoQ -97.86% (-949.9K) YoY -96.91% (-650.6K)	All Managers (Combined)	$397.1K	QoQ -98.86% (-$34.6M) YoY -98.32% (-$23.4M)
Evolent Health, Inc.(EVHcusip30050B101)	41.2K	QoQ +32.17% (+10.0K) YoY +308.53% (+31.1K)	All Managers (Combined)	$389.7K	QoQ +11.26% (+$39.5K) YoY +17.98% (+$59.4K)
Keysight Technologies, Inc.(KEYScusip49338L103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$389.4K	QoQ NEW(+$389.4K) YoY NEW(+$389.4K)
(cusip315948109)✕	5.3K	QoQ +14.00% (+652) YoY NEW(+5.3K)	All Managers (Combined)	$382.1K	QoQ +0.57% (+$2.2K) YoY NEW(+$382.1K)
Nextera Energy Inc(NEEcusip65339F101)	5.4K	QoQ +1.57% (+83) YoY +10.18% (+496)	All Managers (Combined)	$380.5K	QoQ +0.43% (+$1.7K) YoY +22.21% (+$69.2K)
Mondelez International, Inc.(MDLZcusip609207105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$374.8K	QoQ NEW(+$374.8K) YoY NEW(+$374.8K)
Monday.Com Ltd.(MNDYcusipM7S64H106)	1.5K	QoQ +0.99% (+15) YoY +0.99% (+15)	All Managers (Combined)	$370.8K	QoQ +4.30% (+$15.3K) YoY +8.72% (+$29.8K)
Enbridge Inc(ENBcusip29250N105)	8.0K	QoQ +1.74% (+137) YoY -11.13% (-998)	All Managers (Combined)	$353.0K	QoQ +6.25% (+$20.8K) YoY +8.83% (-$28.7K)
(IEFAcusip46432F842)	4.6K	QoQ -52.44% (-5.1K) YoY NEW(+4.6K)	All Managers (Combined)	$350.6K	QoQ -48.81% (-$334.4K) YoY NEW(+$350.6K)
(VOcusip922908629)	1.4K	QoQ -13.90% (-218) YoY NEW(+1.4K)	All Managers (Combined)	$349.1K	QoQ -15.69% (-$65.0K) YoY NEW(+$349.1K)
Norfolk Southern Corp(NSCcusip655844108)	1.5K	QoQ -1.20% (-18) YoY -1.99% (-30)	All Managers (Combined)	$348.4K	QoQ -0.30% (-$1.1K) YoY -8.92% (-$34.2K)
Dupont De Nemours, Inc.(DDcusip26614N102)	4.6K	QoQ +45.32% (+1.4K) YoY +53.92% (+1.6K)	All Managers (Combined)	$345.5K	QoQ +42.32% (+$102.8K) YoY +49.93% (+$115.1K)
M&T Bank Corp(MTBcusip55261F104)	1.9K	QoQ -0.31% (-6) YoY -0.31% (-6)	All Managers (Combined)	$342.7K	QoQ -5.22% (-$18.9K) YoY +22.51% (-$63.0K)
(cusip92206C409)✕	4.3K	QoQ 0.00% (+0) YoY -4.41% (-198)	All Managers (Combined)	$338.6K	QoQ +1.19% (+$4.0K) YoY -2.39% (-$8.3K)
Atlassian Corp(TEAMcusip049468101)	1.6K	QoQ 0.00% (-0) YoY +2.25% (+35)	All Managers (Combined)	$337.4K	QoQ -12.80% (-$49.6K) YoY +11.21% (+$34.0K)
Shell Plc(SHELcusip780259305)	4.6K	QoQ 0.00% (+0) YoY -2.22% (-104)	All Managers (Combined)	$334.2K	QoQ +16.96% (+$48.5K) YoY +6.87% (-$21.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.9K	QoQ 0.00% (-0) YoY -32.61% (-3.4K)	All Managers (Combined)	$333.0K	QoQ -4.96% (-$17.4K) YoY -48.49% (-$313.6K)
(cusip922020805)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$327.0K	QoQ NEW(+$327.0K) YoY NEW(+$327.0K)