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 15 of 17

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Yum China Holdings, Inc.

YUMC|98850P109

Shares:6.2K

Value:$323.3K

% of Portfolio:0.0% ($323.3K/$3.5B)

Sony Group Corp

SONY|835699307

Shares:12.6K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$3.5B)

Smurfit Westrock plc

SW|G8267P108

Shares:7.1K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$3.5B)

Fortive Corp

FTV|34959J108

Shares:4.4K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$3.5B)

MongoDB, Inc.

MDB|60937P106

Shares:1.8K

Value:$315.9K

% of Portfolio:0.0% ($315.9K/$3.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:7.4K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$3.5B)

Corteva, Inc.

CTVA|22052L104

Shares:4.9K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$3.5B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.4K

Value:$304.3K

% of Portfolio:0.0% ($304.3K/$3.5B)

Xponential Fitness, Inc.

XPOF|98422X101

Shares:36.2K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$3.5B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:10.0K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$3.5B)

Philip Morris International Inc.

PM|718172109

Shares:1.9K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$3.5B)

POOL CORP

POOL|73278L105

Shares:920

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$3.5B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.3K

Value:$290.6K

% of Portfolio:0.0% ($290.6K/$3.5B)

464287309

IVW|464287309

Shares:3.1K

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$3.5B)

GSK plc

GSK|37733W204

Shares:7.3K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$3.5B)

NOVANTA INC

NOVT|67000B104

Shares:2.2K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$3.5B)

808524805

SCHF|808524805

Shares:13.9K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$3.5B)

WEX Inc.

WEX|96208T104

Shares:1.7K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$3.5B)

Prologis, Inc.

PLD|74340W103

Shares:2.3K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$3.5B)

EBAY INC

EBAY|278642103

Shares:3.8K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.3K	0.0% ($323.3K/$3.5B)	QoQ +8.07% (+$24.2K) YoY +30.83% (+$76.2K)
Sony Group Corp(SONYcusip835699307)	12.6K	QoQ 0.00% (+0) YoY +394.89% (+10.1K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$3.5B)	QoQ +19.99% (+$53.4K) YoY +46.55% (+$101.7K)
Smurfit Westrock plc(SWcusipG8267P108)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$3.5B)	QoQ NEW(+$318.8K) YoY NEW(+$318.8K)
Fortive Corp(FTVcusip34959J108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$3.5B)	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
MongoDB, Inc.(MDBcusip60937P106)	1.8K	QoQ NEW(+1.8K) YoY -22.03% (-509)	All Managers (Combined)	$315.9K	0.0% ($315.9K/$3.5B)	QoQ NEW(+$315.9K) YoY -61.86% (-$512.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$3.5B)	QoQ NEW(+$310.0K) YoY NEW(+$310.0K)
Corteva, Inc.(CTVAcusip22052L104)	4.9K	QoQ +13.96% (+600) YoY -23.73% (-1.5K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$3.5B)	QoQ +25.90% (+$63.4K) YoY -16.77% (-$62.1K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$304.3K	0.0% ($304.3K/$3.5B)	QoQ NEW(+$304.3K) YoY NEW(+$304.3K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	36.2K	QoQ +41.65% (-10.6K) YoY -14.34% (-6.1K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$3.5B)	QoQ -12.27% (-$42.2K) YoY -56.86% (-$397.5K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$3.5B)	QoQ +12.54% (+$33.1K) YoY +61.53% (+$113.1K)
Philip Morris International Inc.(PMcusip718172109)	1.9K	QoQ +0.05% (+1) YoY NEW(+1.9K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$3.5B)	QoQ +31.94% (+$71.6K) YoY NEW(+$295.8K)
POOL CORP(POOLcusip73278L105)	920	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$3.5B)	QoQ -6.62% (-$20.8K) YoY -21.10% (-$78.3K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.6K	0.0% ($290.6K/$3.5B)	QoQ +15.80% (+$39.7K) YoY +23.16% (+$54.6K)
(IVWcusip464287309)	3.1K	QoQ -53.51% (-3.6K) YoY -56.16% (-4.0K)	All Managers (Combined)	$286.4K	0.0% ($286.4K/$3.5B)	QoQ -57.50% (-$387.5K) YoY -51.80% (-$307.8K)
GSK plc(GSKcusip37733W204)	7.3K	QoQ -1.35% (-100) YoY 0.00% (-0)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$3.5B)	QoQ +12.99% (-$32.5K) YoY -9.63% (-$30.1K)
NOVANTA INC(NOVTcusip67000B104)	2.2K	QoQ -2.91% (-65) YoY -2.91% (-65)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$3.5B)	QoQ -18.73% (-$63.8K) YoY -28.96% (-$112.9K)
(SCHFcusip808524805)	13.9K	QoQ +13.47% (+1.6K) YoY NEW(+13.9K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$3.5B)	QoQ +21.32% (+$48.3K) YoY NEW(+$274.8K)
WEX Inc.(WEXcusip96208T104)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$3.5B)	QoQ -10.43% (-$31.6K) YoY -33.89% (-$139.1K)
Prologis, Inc.(PLDcusip74340W103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$259.4K	0.0% ($259.4K/$3.5B)	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
EBAY INC(EBAYcusip278642103)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$3.5B)	QoQ +9.32% (+$22.1K) YoY +28.32% (+$57.2K)