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 2 of 17

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ServiceNow, Inc.

NOW|81762P102

Shares:78.2K

Value:$62.3M

% of Portfolio:1.8% ($62.3M/$3.5B)

NETFLIX INC

NFLX|64110L106

Shares:65.1K

Value:$60.7M

% of Portfolio:1.7% ($60.7M/$3.5B)

Mastercard Inc

MA|57636Q104

Shares:110.6K

Value:$60.6M

% of Portfolio:1.7% ($60.6M/$3.5B)

DEXCOM INC

DXCM|252131107

Shares:885.5K

Value:$60.5M

% of Portfolio:1.7% ($60.5M/$3.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:63.8K

Value:$60.3M

% of Portfolio:1.7% ($60.3M/$3.5B)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:3.1M

Value:$59.2M

% of Portfolio:1.7% ($59.2M/$3.5B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:554.5K

Value:$58.3M

% of Portfolio:1.6% ($58.3M/$3.5B)

FAIR ISAAC CORP

FICO|303250104

Shares:29.7K

Value:$54.7M

% of Portfolio:1.5% ($54.7M/$3.5B)

Zoetis Inc.

ZTS|98978V103

Shares:328.3K

Value:$54.1M

% of Portfolio:1.5% ($54.1M/$3.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:498.0K

Value:$50.2M

% of Portfolio:1.4% ($50.2M/$3.5B)

INSULET CORP

PODD|45784P101

Shares:171.3K

Value:$45.0M

% of Portfolio:1.3% ($45.0M/$3.5B)

Burlington Stores, Inc.

BURL|122017106

Shares:181.7K

Value:$43.3M

% of Portfolio:1.2% ($43.3M/$3.5B)

ASML HOLDING NV

ASML|N07059210

Shares:63.0K

Value:$41.8M

% of Portfolio:1.2% ($41.8M/$3.5B)

Workday, Inc.

WDAY|98138H101

Shares:172.0K

Value:$40.2M

% of Portfolio:1.1% ($40.2M/$3.5B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:87.3K

Value:$36.7M

% of Portfolio:1.0% ($36.7M/$3.5B)

EXXON MOBIL CORP

XOM|30231G102

Shares:305.5K

Value:$36.3M

% of Portfolio:1.0% ($36.3M/$3.5B)

LOWES COMPANIES INC

LOW|548661107

Shares:153.0K

Value:$35.7M

% of Portfolio:1.0% ($35.7M/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:55.7K

Value:$29.7M

% of Portfolio:0.8% ($29.7M/$3.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:490.4K

Value:$26.8M

% of Portfolio:0.8% ($26.8M/$3.5B)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:422.4K

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	78.2K	QoQ +0.65% (-509) YoY +5.22% (+3.9K)	All Managers (Combined)	$62.3M	1.8% ($62.3M/$3.5B)	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	1.7% ($60.7M/$3.5B)	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	1.7% ($60.6M/$3.5B)	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	1.7% ($60.5M/$3.5B)	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	1.7% ($60.3M/$3.5B)	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	1.7% ($59.2M/$3.5B)	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	1.6% ($58.3M/$3.5B)	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	1.5% ($54.7M/$3.5B)	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	1.5% ($54.1M/$3.5B)	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	1.4% ($50.2M/$3.5B)	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	1.3% ($45.0M/$3.5B)	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	1.2% ($43.3M/$3.5B)	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	1.2% ($41.8M/$3.5B)	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	1.1% ($40.2M/$3.5B)	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	1.0% ($36.7M/$3.5B)	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	1.0% ($36.3M/$3.5B)	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	1.0% ($35.7M/$3.5B)	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	0.8% ($29.7M/$3.5B)	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	0.8% ($26.8M/$3.5B)	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	0.7% ($24.6M/$3.5B)	QoQ -19.48% (-$6.0M) YoY NEW(+$24.6M)