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

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EQUINIX INC

EQIX|29444U700

Shares:315

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$3.5B)

BALL Corp

BALL|058498106

Shares:4.8K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$3.5B)

Wix.com Ltd.

WIX|M98068105

Shares:1.5K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$3.5B)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$3.5B)

AppLovin Corp

APP|03831W108

Shares:920

Value:$243.8K

% of Portfolio:0.0% ($243.8K/$3.5B)

Veralto Corp

VLTO|92338C103

Shares:2.5K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$3.5B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:1.9K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$3.5B)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$3.5B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.9K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$3.5B)

ASTRAZENECA PLC

AZN|046353108

Shares:3.2K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$3.5B)

25434V708

DFAC|25434V708

Shares:7.2K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$3.5B)

BIO-TECHNE Corp

TECH|09073M104

Shares:4.0K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$3.5B)

ALLSTATE CORP

ALL|020002101

Shares:1.1K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$3.5B)

MCKESSON CORP

MCK|58155Q103

Shares:346

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$3.5B)

922042775

VEU|922042775

Shares:3.8K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$3.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:478

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$3.5B)

NEOGENOMICS INC

NEO|64049M209

Shares:24.0K

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$3.5B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:2.0K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$3.5B)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$3.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:992

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	315	QoQ +5.00% (-15) YoY +5.00% (+15)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$3.5B)	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	0.0% ($249.9K/$3.5B)	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	0.0% ($245.1K/$3.5B)	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	0.0% ($244.8K/$3.5B)	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	0.0% ($243.8K/$3.5B)	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	0.0% ($241.9K/$3.5B)	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	0.0% ($241.0K/$3.5B)	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	0.0% ($238.4K/$3.5B)	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	0.0% ($238.4K/$3.5B)	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	0.0% ($238.3K/$3.5B)	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	0.0% ($236.4K/$3.5B)	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	0.0% ($234.5K/$3.5B)	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	0.0% ($233.2K/$3.5B)	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	0.0% ($232.9K/$3.5B)	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	0.0% ($231.9K/$3.5B)	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	0.0% ($231.4K/$3.5B)	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	0.0% ($227.8K/$3.5B)	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	0.0% ($227.6K/$3.5B)	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	0.0% ($227.4K/$3.5B)	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	0.0% ($227.2K/$3.5B)	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)