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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EQUINIX INC

EQIX|29444U700

315(+5.0%)

Value:

$256.8M(-9.2%)

BALL Corp

BALL|058498106

4800(+0.0%)

Value:

$249.9M(-5.5%)

Wix.com Ltd.

WIX|M98068105

1500(-1.7%)

Value:

$245.1M(-25.1%)

Constellation Energy Corp

CEG|21037T109

1214(+4.7%)

Value:

$244.8M(-5.6%)

AppLovin Corp

APP|03831W108

920(-7.8%)

Value:

$243.8M(-24.6%)

Veralto Corp

VLTO|92338C103

2482

Value:

$241.9M

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

1897(+0.0%)

Value:

$241.0M(+14.6%)

NOVARTIS AG

NVS|66987V109

2138

Value:

$238.4M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

4924(-13.2%)

Value:

$238.4M(-26.7%)

ASTRAZENECA PLC

AZN|046353108

3242(-24.5%)

Value:

$238.3M(-15.3%)

25434V708

DFAC|25434V708

7167(+0.0%)

Value:

$236.4M(-4.6%)

BIO-TECHNE Corp

TECH|09073M104

4000(+0.0%)

Value:

$234.5M(-18.6%)

ALLSTATE CORP

ALL|020002101

1126

Value:

$233.2M

MCKESSON CORP

MCK|58155Q103

346(-97.8%)

Value:

$232.9M(-97.4%)

922042775

VEU|922042775

3823(-36.4%)

Value:

$231.9M(-32.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

478

Value:

$231.4M

NEOGENOMICS INC

NEO|64049M209

24007(+46.6%)

Value:

$227.8M(-15.6%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

2024(-25.7%)

Value:

$227.6M(-33.0%)

Phillips 66

PSX|718546104

1842(+0.0%)

Value:

$227.4M(+8.4%)

BECTON DICKINSON & CO

BDX|075887109

992

Value:

$227.2M

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	315	QoQ +5.00% (-15) YoY +5.00% (+15)	All Managers (Combined)	$256.8K	QoQ -9.20% (-$26.0K) YoY +3.73% (+$9.2K)
Ball Corp(BALLcusip058498106)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$249.9K	QoQ -5.55% (-$14.7K) YoY -22.69% (-$73.4K)
Wix.Com Ltd.(WIXcusipM98068105)	1.5K	QoQ -1.70% (-26) YoY 0.00% (+0)	All Managers (Combined)	$245.1K	QoQ -25.14% (-$82.3K) YoY +18.83% (+$38.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +4.74% (-55) YoY NEW(+1.2K)	All Managers (Combined)	$244.8K	QoQ -5.59% (-$14.5K) YoY NEW(+$244.8K)
Applovin Corp(APPcusip03831W108)	920	QoQ -7.81% (-78) YoY NEW(+920)	All Managers (Combined)	$243.8K	QoQ -24.57% (-$79.4K) YoY NEW(+$243.8K)
Veralto Corp(VLTOcusip92338C103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	1.9K	QoQ 0.00% (+0) YoY -0.15% (-3)	All Managers (Combined)	$241.0K	QoQ +14.60% (+$30.7K) YoY +11.89% (-$25.6K)
Novartis Ag(NVScusip66987V109)	2.1K	QoQ NEW(+2.1K) YoY -19.01% (-502)	All Managers (Combined)	$238.4K	QoQ NEW(+$238.4K) YoY -6.64% (-$17.0K)
Microchip Technology Inc(MCHPcusip595017104)	4.9K	QoQ -13.21% (-750) YoY -44.40% (-3.9K)	All Managers (Combined)	$238.4K	QoQ -26.74% (-$87.0K) YoY -70.00% (-$556.2K)
Astrazeneca Plc(AZNcusip046353108)	3.2K	QoQ -24.46% (-1.1K) YoY -51.91% (-3.5K)	All Managers (Combined)	$238.3K	QoQ -15.26% (-$42.9K) YoY -47.83% (-$218.5K)
(DFACcusip25434V708)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.4K	QoQ -4.62% (-$11.5K) YoY +3.25% (+$7.5K)
Bio-Techne Corp(TECHcusip09073M104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.5K	QoQ -18.60% (-$53.6K) YoY -16.70% (-$47.0K)
Allstate Corp(ALLcusip020002101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$233.2K	QoQ NEW(+$233.2K) YoY NEW(+$233.2K)
Mckesson Corp(MCKcusip58155Q103)	346	QoQ -97.81% (-15.5K) YoY -97.70% (-14.7K)	All Managers (Combined)	$232.9K	QoQ -97.41% (-$8.8M) YoY -97.12% (-$7.9M)
(VEUcusip922042775)	3.8K	QoQ -36.39% (-2.2K) YoY NEW(+3.8K)	All Managers (Combined)	$231.9K	QoQ -32.79% (-$113.2K) YoY NEW(+$231.9K)
Ameriprise Financial Inc(AMPcusip03076C106)	478	QoQ NEW(+478) YoY NEW(+478)	All Managers (Combined)	$231.4K	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
Neogenomics Inc(NEOcusip64049M209)	24.0K	QoQ +46.56% (-7.6K) YoY NEW(+24.0K)	All Managers (Combined)	$227.8K	QoQ -15.60% (-$42.1K) YoY NEW(+$227.8K)
Wintrust Financial Corp(WTFCcusip97650W108)	2.0K	QoQ -25.69% (-700) YoY -25.69% (-700)	All Managers (Combined)	$227.6K	QoQ -32.99% (-$112.1K) YoY -19.95% (-$56.7K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ 0.00% (+0) YoY +12.18% (-200)	All Managers (Combined)	$227.4K	QoQ +8.38% (+$17.6K) YoY -15.19% (-$40.8K)
Becton Dickinson & Co(BDXcusip075887109)	992	QoQ NEW(+992) YoY NEW(+992)	All Managers (Combined)	$227.2K	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)