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

Search and click to pin securities to the top

Page 3 of 17

Sort by:

Palantir Technologies Inc.

PLTR|69608A108

244883(+68.7%)

Value:

$20.7B(+88.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

35481(-2.3%)

Value:

$20.6B(-1.5%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

37935(-4.1%)

Value:

$18.9B(-8.3%)

Eaton Corp plc

ETN|G29183103

67986(+0.5%)

Value:

$18.5B(-17.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

36198(+5.9%)

Value:

$17.9B(+0.5%)

Morningstar, Inc.

MORN|617700109

56795(-1.5%)

Value:

$17.0B(-12.3%)

ADOBE INC.

ADBE|00724F101

39867(+2.7%)

Value:

$15.3B(-11.4%)

HOME DEPOT, INC.

HD|437076102

41467(-13.6%)

Value:

$15.2B(-18.6%)

Alphabet Inc.

GOOG|02079K107

94103(+0.8%)

Value:

$14.7B(-17.3%)

JPMORGAN CHASE & CO

JPM|46625H100

58586(+5.1%)

Value:

$14.4B(+7.6%)

Vertex, Inc.

VERX|92538J106

378104

Value:

$13.2B

QUANTA SERVICES, INC.

PWR|74762E102

50200(+1.0%)

Value:

$12.8B(-18.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

22765(-2.5%)

Value:

$12.0B(-13.8%)

464287200

IVV|464287200

21013(+9.0%)

Value:

$11.8B(+4.0%)

LINDE PLC

LIN|G54950103

24969(-12.6%)

Value:

$11.6B(-2.8%)

FASTENAL CO

FAST|311900104

144999(-0.7%)

Value:

$11.2B(+7.1%)

Dell Technologies Inc.

DELL|24703L202

120802(-0.5%)

Value:

$11.0B(-21.3%)

S&P Global Inc.

SPGI|78409V104

21248(+2.8%)

Value:

$10.8B(+4.9%)

JOHNSON & JOHNSON

JNJ|478160104

61647(+9.4%)

Value:

$10.2B(+25.5%)

ORACLE CORP

ORCL|68389X105

68566(+3.6%)

Value:

$9.6B(-13.0%)

Instrument	Shares		Other Manager	Value
Palantir Technologies Inc.(PLTRcusip69608A108)	244.9K	QoQ +68.70% (+99.7K) YoY +262.70% (+177.4K)	All Managers (Combined)	$20.7M	QoQ +88.26% (+$9.7M) YoY +1230.38% (+$19.1M)
Tyler Technologies Inc(TYLcusip902252105)	35.5K	QoQ -2.31% (-841) YoY +97.75% (+17.5K)	All Managers (Combined)	$20.6M	QoQ -1.51% (-$316.4K) YoY +170.51% (+$13.0M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	37.9K	QoQ -4.12% (-1.6K) YoY -26.69% (-13.8K)	All Managers (Combined)	$18.9M	QoQ -8.30% (-$1.7M) YoY -37.23% (-$11.2M)
Eaton Corp Plc(ETNcusipG29183103)	68.0K	QoQ +0.53% (-363) YoY +51.80% (+23.2K)	All Managers (Combined)	$18.5M	QoQ -17.65% (-$4.0M) YoY +31.96% (+$4.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	36.2K	QoQ +5.91% (+2.0K) YoY +25.03% (+7.2K)	All Managers (Combined)	$17.9M	QoQ +0.50% (+$89.3K) YoY +55.16% (+$6.4M)
Morningstar, Inc.(MORNcusip617700109)	56.8K	QoQ -1.54% (-892) YoY -4.01% (-2.4K)	All Managers (Combined)	$17.0M	QoQ -12.33% (-$2.4M) YoY -6.65% (-$1.2M)
Adobe Inc.(ADBEcusip00724F101)	39.9K	QoQ +2.69% (-1.0K) YoY +14.41% (-5.0K)	All Managers (Combined)	$15.3M	QoQ -11.42% (-$2.0M) YoY -13.03% (-$2.3M)
Home Depot, Inc.(HDcusip437076102)	41.5K	QoQ -13.62% (-6.5K) YoY -5.00% (-2.2K)	All Managers (Combined)	$15.2M	QoQ -18.62% (-$3.5M) YoY -9.23% (-$1.5M)
Alphabet Inc.(GOOGcusip02079K107)	94.1K	QoQ +0.81% (-761) YoY +18.11% (+14.4K)	All Managers (Combined)	$14.7M	QoQ -17.29% (-$3.1M) YoY +21.19% (+$2.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	58.6K	QoQ +5.13% (+2.9K) YoY +4.68% (+2.6K)	All Managers (Combined)	$14.4M	QoQ +7.58% (+$1.0M) YoY +28.20% (+$3.2M)
Vertex, Inc.(VERXcusip92538J106)	378.1K	QoQ NEW(+378.1K) YoY NEW(+378.1K)	All Managers (Combined)	$13.2M	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
Quanta Services, Inc.(PWRcusip74762E102)	50.2K	QoQ +1.04% (-518) YoY +33.78% (+12.7K)	All Managers (Combined)	$12.8M	QoQ -18.73% (-$2.9M) YoY +30.88% (+$3.0M)
Axon Enterprise, Inc.(AXONcusip05464C101)	22.8K	QoQ -2.53% (-593) YoY +5.64% (+1.2K)	All Managers (Combined)	$12.0M	QoQ -13.75% (-$1.9M) YoY +77.59% (+$5.2M)
(IVVcusip464287200)	21.0K	QoQ +8.99% (+1.7K) YoY +15.40% (+2.8K)	All Managers (Combined)	$11.8M	QoQ +4.03% (+$457.8K) YoY +23.34% (+$2.2M)
Linde Plc(LINcusipG54950103)	25.0K	QoQ -12.58% (-3.6K) YoY -4.57% (-1.2K)	All Managers (Combined)	$11.6M	QoQ -2.78% (-$333.0K) YoY -4.30% (-$522.5K)
Fastenal Co(FASTcusip311900104)	145.0K	QoQ -0.67% (-981) YoY -3.80% (-5.7K)	All Managers (Combined)	$11.2M	QoQ +7.11% (-$747.2K) YoY -3.29% (-$383.4K)
Dell Technologies Inc.(DELLcusip24703L202)	120.8K	QoQ -0.47% (-572) YoY +192.56% (+79.5K)	All Managers (Combined)	$11.0M	QoQ -21.27% (-$3.0M) YoY +133.70% (+$6.3M)
S&P Global Inc.(SPGIcusip78409V104)	21.2K	QoQ +2.80% (+580) YoY +2.41% (+501)	All Managers (Combined)	$10.8M	QoQ +4.88% (+$502.8K) YoY +22.30% (+$2.0M)
Johnson & Johnson(JNJcusip478160104)	61.6K	QoQ +9.42% (+5.3K) YoY +3.04% (+1.8K)	All Managers (Combined)	$10.2M	QoQ +25.47% (+$2.1M) YoY +8.02% (+$759.8K)
Oracle Corp(ORCLcusip68389X105)	68.6K	QoQ +3.65% (-2.4K) YoY +76.40% (+29.7K)	All Managers (Combined)	$9.6M	QoQ -13.03% (-$1.4M) YoY +96.34% (+$4.7M)