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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922908769

VTI|922908769

34674(+118.1%)

Value:

$9.5B(+106.9%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

32793(+0.5%)

Value:

$9.3B(-26.5%)

AbbVie Inc.

ABBV|00287Y109

42503(-19.8%)

Value:

$8.9B(-5.5%)

IRON MOUNTAIN INC

IRM|46284V101

99214(-3.7%)

Value:

$8.5B(-21.2%)

Vertiv Holdings Co

VRT|92537N108

114753(+4.0%)

Value:

$8.3B(-33.9%)

Vistra Corp.

VST|92840M102

69622(-1.2%)

Value:

$8.2B(-15.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

73949(+4.1%)

Value:

$7.6B(-11.5%)

PEPSICO INC

PEP|713448108

50175(+4.5%)

Value:

$7.5B(+3.0%)

MERCADOLIBRE INC

MELI|58733R102

3790(-1.0%)

Value:

$7.4B(+13.6%)

AAR CORP

AIR|000361105

127951(+0.0%)

Value:

$7.2B(-8.6%)

ABBOTT LABORATORIES

ABT|002824100

51416(+15.8%)

Value:

$6.8B(+35.8%)

922908363

VOO|922908363

13246(+1.0%)

Value:

$6.8B(-3.6%)

PAYCHEX INC

PAYX|704326107

42843(-0.0%)

Value:

$6.6B(+10.0%)

PROCTER & GAMBLE Co

PG|742718109

38577(+7.8%)

Value:

$6.6B(+9.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

25583(-6.8%)

Value:

$6.3B(-8.8%)

QUALCOMM INC/DE

QCOM|747525103

41140(+5.3%)

Value:

$6.3B(+5.3%)

OmniAb, Inc.

OABI|68218J103

2620454(-11.9%)

Value:

$6.3B(-40.3%)

Broadcom Inc.

AVGO|11135F101

37270(-0.5%)

Value:

$6.2B(-28.1%)

COPART INC

CPRT|217204106

107200(+0.0%)

Value:

$6.1B(-1.4%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

12406(+1.5%)

Value:

$6.0B(+22.2%)

Instrument	Shares		Other Manager	Value
(VTIcusip922908769)	34.7K	QoQ +118.13% (+18.8K) YoY +256.94% (+25.0K)	All Managers (Combined)	$9.5M	QoQ +106.86% (+$4.9M) YoY +277.46% (+$7.0M)
Zebra Technologies Corp(ZBRAcusip989207105)	32.8K	QoQ +0.45% (-150) YoY -1.08% (-360)	All Managers (Combined)	$9.3M	QoQ -26.50% (-$3.3M) YoY -7.28% (-$727.6K)
Abbvie Inc.(ABBVcusip00287Y109)	42.5K	QoQ -19.81% (-10.5K) YoY -21.03% (-11.3K)	All Managers (Combined)	$8.9M	QoQ -5.45% (-$513.4K) YoY -9.14% (-$896.7K)
Iron Mountain Inc(IRMcusip46284V101)	99.2K	QoQ -3.74% (-3.9K) YoY +15.32% (+13.2K)	All Managers (Combined)	$8.5M	QoQ -21.21% (-$2.3M) YoY +23.70% (+$1.6M)
Vertiv Holdings Co(VRTcusip92537N108)	114.8K	QoQ +4.05% (-4.5K) YoY +3600.51% (+111.7K)	All Managers (Combined)	$8.3M	QoQ -33.87% (-$4.2M) YoY +3171.82% (+$8.0M)
Vistra Corp.(VSTcusip92840M102)	69.6K	QoQ -1.21% (-859) YoY -2.23% (-1.6K)	All Managers (Combined)	$8.2M	QoQ -15.85% (-$1.5M) YoY +64.84% (-$3.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	73.9K	QoQ +4.07% (-2.9K) YoY +10.28% (-6.9K)	All Managers (Combined)	$7.6M	QoQ -11.47% (-$984.7K) YoY -37.22% (-$4.5M)
Pepsico Inc(PEPcusip713448108)	50.2K	QoQ +4.48% (+2.2K) YoY +8.38% (-3.9K)	All Managers (Combined)	$7.5M	QoQ +3.03% (+$221.3K) YoY -7.14% (-$578.5K)
Mercadolibre Inc(MELIcusip58733R102)	3.8K	QoQ -1.01% (-39) YoY +5.65% (+203)	All Managers (Combined)	$7.4M	QoQ +13.55% (-$882.8K) YoY +36.33% (+$2.0M)
Aar Corp(AIRcusip000361105)	128.0K	QoQ 0.00% (-0) YoY +1.93% (-2.4K)	All Managers (Combined)	$7.2M	QoQ -8.63% (-$676.9K) YoY -4.67% (-$351.2K)
Abbott Laboratories(ABTcusip002824100)	51.4K	QoQ +15.83% (+7.0K) YoY +22.09% (+9.3K)	All Managers (Combined)	$6.8M	QoQ +35.84% (+$1.8M) YoY +42.49% (+$2.0M)
(VOOcusip922908363)	13.2K	QoQ +1.03% (-136) YoY -1.25% (-169)	All Managers (Combined)	$6.8M	QoQ -3.63% (-$256.5K) YoY +5.55% (-$358.5K)
Paychex Inc(PAYXcusip704326107)	42.8K	QoQ -0.01% (-5) YoY -0.79% (-344)	All Managers (Combined)	$6.6M	QoQ +10.01% (-$601.7K) YoY +24.63% (-$1.3M)
Procter & Gamble Co(PGcusip742718109)	38.6K	QoQ +7.80% (+2.8K) YoY +9.51% (+3.4K)	All Managers (Combined)	$6.6M	QoQ +9.58% (+$575.1K) YoY +15.02% (+$858.8K)
Illinois Tool Works Inc(ITWcusip452308109)	25.6K	QoQ -6.79% (-1.9K) YoY +40.69% (+7.4K)	All Managers (Combined)	$6.3M	QoQ -8.83% (-$614.6K) YoY +30.04% (+$1.5M)
Qualcomm Inc/De(QCOMcusip747525103)	41.1K	QoQ +5.30% (+2.1K) YoY +817.48% (+36.7K)	All Managers (Combined)	$6.3M	QoQ +5.29% (+$317.8K) YoY +732.36% (+$5.6M)
Omniab, Inc.(OABIcusip68218J103)	2.6M	QoQ -11.93% (-355.0K) YoY -17.78% (-566.9K)	All Managers (Combined)	$6.3M	QoQ -40.29% (-$4.2M) YoY -63.59% (-$11.0M)
Broadcom Inc.(AVGOcusip11135F101)	37.3K	QoQ -0.45% (-171) YoY +925.02% (+33.6K)	All Managers (Combined)	$6.2M	QoQ -28.11% (-$2.4M) YoY +29.48% (+$1.4M)
Copart Inc(CPRTcusip217204106)	107.2K	QoQ 0.00% (-0) YoY -39.22% (-69.2K)	All Managers (Combined)	$6.1M	QoQ -1.39% (-$85.8K) YoY -40.62% (-$4.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	12.4K	QoQ +1.53% (+188) YoY +0.15% (+19)	All Managers (Combined)	$6.0M	QoQ +22.24% (+$1.1M) YoY +16.16% (+$836.8K)