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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ServiceNow, Inc.

NOW|81762P102

78207(+0.7%)

Value:

$62.3B(-24.4%)

NETFLIX INC

NFLX|64110L106

65061(-25.9%)

Value:

$60.7B(-22.4%)

Mastercard Inc

MA|57636Q104

110554(-11.1%)

Value:

$60.6B(-7.5%)

DEXCOM INC

DXCM|252131107

885532(+75.0%)

Value:

$60.5B(+53.7%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

63802(-32.2%)

Value:

$60.3B(-30.0%)

Kornit Digital Ltd.

KRNT|M6372Q113

3105206(+0.3%)

Value:

$59.2B(-38.1%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

554517(+0.5%)

Value:

$58.3B(-1.4%)

FAIR ISAAC CORP

FICO|303250104

29680(-28.3%)

Value:

$54.7B(-33.5%)

Zoetis Inc.

ZTS|98978V103

328331(+1.6%)

Value:

$54.1B(+2.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

497991(+144.7%)

Value:

$50.2B(+176.4%)

INSULET CORP

PODD|45784P101

171294(+1.5%)

Value:

$45.0B(+2.1%)

Burlington Stores, Inc.

BURL|122017106

181663(+36.6%)

Value:

$43.3B(+14.2%)

ASML HOLDING NV

ASML|N07059210

63031(+1.0%)

Value:

$41.8B(-3.4%)

Workday, Inc.

WDAY|98138H101

171978(-30.6%)

Value:

$40.2B(-37.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

87299(+1.3%)

Value:

$36.7B(+2.9%)

EXXON MOBIL CORP

XOM|30231G102

305527(+0.1%)

Value:

$36.3B(+10.7%)

LOWES COMPANIES INC

LOW|548661107

153001(+0.3%)

Value:

$35.7B(-5.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

55728(+0.3%)

Value:

$29.7B(+17.9%)

Trade Desk, Inc.

TTD|88339J105

490351(-9.4%)

Value:

$26.8B(-57.8%)

PROCEPT BioRobotics Corp

PRCT|74276L105

422373(+11.3%)

Value:

$24.6B(-19.5%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	78.2K	QoQ +0.65% (-509) YoY +5.22% (+3.9K)	All Managers (Combined)	$62.3M	QoQ -24.40% (-$20.1M) YoY +9.88% (+$5.6M)
Netflix Inc(NFLXcusip64110L106)	65.1K	QoQ -25.88% (-22.7K) YoY -39.66% (-42.8K)	All Managers (Combined)	$60.7M	QoQ -22.45% (-$17.6M) YoY -7.35% (-$4.8M)
Mastercard Inc(MAcusip57636Q104)	110.6K	QoQ -11.10% (-13.8K) YoY -3.64% (-4.2K)	All Managers (Combined)	$60.6M	QoQ -7.47% (-$4.9M) YoY +9.67% (-$5.3M)
Dexcom Inc(DXCMcusip252131107)	885.5K	QoQ +75.02% (+379.6K) YoY +31.09% (-210.1K)	All Managers (Combined)	$60.5M	QoQ +53.68% (+$21.1M) YoY -35.45% (-$33.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	63.8K	QoQ -32.19% (-30.3K) YoY -32.64% (-30.9K)	All Managers (Combined)	$60.3M	QoQ -30.00% (-$25.9M) YoY -13.04% (-$9.1M)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	3.1M	QoQ +0.34% (-10.7K) YoY +24.87% (+618.6K)	All Managers (Combined)	$59.2M	QoQ -38.13% (-$36.5M) YoY +31.49% (+$14.2M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	554.5K	QoQ +0.53% (-2.9K) YoY +141.51% (+324.9K)	All Managers (Combined)	$58.3M	QoQ -1.35% (-$800.7K) YoY +247.37% (+$41.5M)
Fair Isaac Corp(FICOcusip303250104)	29.7K	QoQ -28.26% (-11.7K) YoY -30.18% (-12.8K)	All Managers (Combined)	$54.7M	QoQ -33.55% (-$27.6M) YoY +3.03% (-$1.6M)
Zoetis Inc.(ZTScusip98978V103)	328.3K	QoQ +1.57% (+5.1K) YoY +20.18% (+55.1K)	All Managers (Combined)	$54.1M	QoQ +2.64% (+$1.4M) YoY +16.94% (+$7.8M)
Boston Scientific Corp(BSXcusip101137107)	498.0K	QoQ +144.74% (+294.5K) YoY +1067.59% (+455.3K)	All Managers (Combined)	$50.2M	QoQ +176.41% (+$32.1M) YoY +1619.76% (+$47.3M)
Insulet Corp(PODDcusip45784P101)	171.3K	QoQ +1.49% (+2.5K) YoY +2.42% (+4.1K)	All Managers (Combined)	$45.0M	QoQ +2.08% (+$920.6K) YoY +56.93% (+$16.3M)
Burlington Stores, Inc.(BURLcusip122017106)	181.7K	QoQ +36.60% (+48.7K) YoY +338.37% (+140.2K)	All Managers (Combined)	$43.3M	QoQ +14.21% (+$5.4M) YoY +349.96% (+$33.7M)
Asml Holding Nv(ASMLcusipN07059210)	63.0K	QoQ +1.02% (-642) YoY +22.22% (-11.5K)	All Managers (Combined)	$41.8M	QoQ -3.40% (-$1.5M) YoY -16.54% (-$8.3M)
Workday, Inc.(WDAYcusip98138H101)	172.0K	QoQ -30.64% (-76.0K) YoY -26.58% (-62.3K)	All Managers (Combined)	$40.2M	QoQ -37.23% (-$23.8M) YoY -37.13% (-$23.7M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	87.3K	QoQ +1.29% (+1.1K) YoY -6.95% (-6.5K)	All Managers (Combined)	$36.7M	QoQ +2.88% (+$1.0M) YoY -27.62% (-$14.0M)
Exxon Mobil Corp(XOMcusip30231G102)	305.5K	QoQ +0.08% (+265) YoY +0.06% (+200)	All Managers (Combined)	$36.3M	QoQ +10.65% (+$3.5M) YoY +2.38% (+$845.1K)
Lowes Companies Inc(LOWcusip548661107)	153.0K	QoQ +0.28% (-428) YoY -0.81% (-1.3K)	All Managers (Combined)	$35.7M	QoQ -5.23% (-$2.0M) YoY -9.18% (-$3.6M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	55.7K	QoQ +0.31% (+176) YoY +8.60% (+4.4K)	All Managers (Combined)	$29.7M	QoQ +17.86% (+$4.5M) YoY +37.54% (+$8.1M)
Trade Desk, Inc.(TTDcusip88339J105)	490.4K	QoQ -9.38% (-50.8K) YoY +3.37% (-16.0K)	All Managers (Combined)	$26.8M	QoQ -57.81% (-$36.8M) YoY -35.29% (-$14.6M)
Procept Biorobotics Corp(PRCTcusip74276L105)	422.4K	QoQ +11.27% (-42.8K) YoY NEW(+422.4K)	All Managers (Combined)	$24.6M	QoQ -19.48% (-$6.0M) YoY NEW(+$24.6M)