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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Yum China Holdings, Inc.

YUMC|98850P109

6211(+0.0%)

Value:

$323.3M(+8.1%)

Sony Group Corp

SONY|835699307

12615(+0.0%)

Value:

$320.3M(+20.0%)

Smurfit Westrock plc

SW|G8267P108

7075

Value:

$318.8M

Fortive Corp

FTV|34959J108

4352

Value:

$318.5M

MongoDB, Inc.

MDB|60937P106

1801

Value:

$315.9M

SCHLUMBERGER LIMITED/NV

SLB|806857108

7417

Value:

$310.0M

Corteva, Inc.

CTVA|22052L104

4897(+14.0%)

Value:

$308.2M(+25.9%)

GENERAC HOLDINGS INC.

GNRC|368736104

2403

Value:

$304.3M

Xponential Fitness, Inc.

XPOF|98422X101

36203(+41.6%)

Value:

$301.6M(-12.3%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

10000(+0.0%)

Value:

$296.9M(+12.5%)

Philip Morris International Inc.

PM|718172109

1864(+0.1%)

Value:

$295.8M(+31.9%)

POOL CORP

POOL|73278L105

920(+0.0%)

Value:

$292.9M(-6.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

1284(+0.0%)

Value:

$290.6M(+15.8%)

464287309

IVW|464287309

3085(-53.5%)

Value:

$286.4M(-57.5%)

GSK plc

GSK|37733W204

7287(-1.4%)

Value:

$282.3M(+13.0%)

NOVANTA INC

NOVT|67000B104

2165(-2.9%)

Value:

$276.8M(-18.7%)

808524805

SCHF|808524805

13894(+13.5%)

Value:

$274.8M(+21.3%)

WEX Inc.

WEX|96208T104

1728(+0.0%)

Value:

$271.3M(-10.4%)

Prologis, Inc.

PLD|74340W103

2320

Value:

$259.4M

EBAY INC

EBAY|278642103

3828(+0.0%)

Value:

$259.3M(+9.3%)

Instrument	Shares		Other Manager	Value
Yum China Holdings, Inc.(YUMCcusip98850P109)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$323.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +9.32% (+$22.1K) YoY +28.32% (+$57.2K)