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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Palantir Technologies Inc.

PLTR|69608A108

Shares:244.9K

Value:$20.7M

% of Portfolio:0.6% ($20.7M/$3.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:35.5K

Value:$20.6M

% of Portfolio:0.6% ($20.6M/$3.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:37.9K

Value:$18.9M

% of Portfolio:0.5% ($18.9M/$3.5B)

Eaton Corp plc

ETN|G29183103

Shares:68.0K

Value:$18.5M

% of Portfolio:0.5% ($18.5M/$3.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:36.2K

Value:$17.9M

% of Portfolio:0.5% ($17.9M/$3.5B)

Morningstar, Inc.

MORN|617700109

Shares:56.8K

Value:$17.0M

% of Portfolio:0.5% ($17.0M/$3.5B)

ADOBE INC.

ADBE|00724F101

Shares:39.9K

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.5B)

HOME DEPOT, INC.

HD|437076102

Shares:41.5K

Value:$15.2M

% of Portfolio:0.4% ($15.2M/$3.5B)

Alphabet Inc.

GOOG|02079K107

Shares:94.1K

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:58.6K

Value:$14.4M

% of Portfolio:0.4% ($14.4M/$3.5B)

Vertex, Inc.

VERX|92538J106

Shares:378.1K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.5B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:50.2K

Value:$12.8M

% of Portfolio:0.4% ($12.8M/$3.5B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:22.8K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.5B)

464287200

IVV|464287200

Shares:21.0K

Value:$11.8M

% of Portfolio:0.3% ($11.8M/$3.5B)

LINDE PLC

LIN|G54950103

Shares:25.0K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.5B)

FASTENAL CO

FAST|311900104

Shares:145.0K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:120.8K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.5B)

S&P Global Inc.

SPGI|78409V104

Shares:21.2K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61.6K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.5B)

ORACLE CORP

ORCL|68389X105

Shares:68.6K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	244.9K	QoQ +68.70% (+99.7K) YoY +262.70% (+177.4K)	All Managers (Combined)	$20.7M	0.6% ($20.7M/$3.5B)	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	0.6% ($20.6M/$3.5B)	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	0.5% ($18.9M/$3.5B)	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	0.5% ($18.5M/$3.5B)	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	0.5% ($17.9M/$3.5B)	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	0.5% ($17.0M/$3.5B)	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	0.4% ($15.3M/$3.5B)	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	0.4% ($15.2M/$3.5B)	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	0.4% ($14.7M/$3.5B)	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	0.4% ($14.4M/$3.5B)	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	0.4% ($13.2M/$3.5B)	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	0.4% ($12.8M/$3.5B)	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	0.3% ($12.0M/$3.5B)	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	0.3% ($11.8M/$3.5B)	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	0.3% ($11.6M/$3.5B)	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	0.3% ($11.2M/$3.5B)	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	0.3% ($11.0M/$3.5B)	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	0.3% ($10.8M/$3.5B)	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	0.3% ($10.2M/$3.5B)	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	0.3% ($9.6M/$3.5B)	QoQ -13.03% (-$1.4M) YoY +96.34% (+$4.7M)