Chicago-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Chicago-Capital
Data Enrichment
96% identified
327 identified12 unidentified

Holdings

339 positions • $3.5B total value
Manager:
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922908769
Shares:34.7K
Value:$9.5M
% of Portfolio:0.3% ($9.5M/$3.5B)
ZEBRA TECHNOLOGIES CORP
Shares:32.8K
Value:$9.3M
% of Portfolio:0.3% ($9.3M/$3.5B)
AbbVie Inc.
Shares:42.5K
Value:$8.9M
% of Portfolio:0.3% ($8.9M/$3.5B)
IRON MOUNTAIN INC
Shares:99.2K
Value:$8.5M
% of Portfolio:0.2% ($8.5M/$3.5B)
Vertiv Holdings Co
Shares:114.8K
Value:$8.3M
% of Portfolio:0.2% ($8.3M/$3.5B)
Vistra Corp.
Shares:69.6K
Value:$8.2M
% of Portfolio:0.2% ($8.2M/$3.5B)
ADVANCED MICRO DEVICES INC
Shares:73.9K
Value:$7.6M
% of Portfolio:0.2% ($7.6M/$3.5B)
PEPSICO INC
Shares:50.2K
Value:$7.5M
% of Portfolio:0.2% ($7.5M/$3.5B)
MERCADOLIBRE INC
Shares:3.8K
Value:$7.4M
% of Portfolio:0.2% ($7.4M/$3.5B)
AAR CORP
Shares:128.0K
Value:$7.2M
% of Portfolio:0.2% ($7.2M/$3.5B)
ABBOTT LABORATORIES
Shares:51.4K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$3.5B)
922908363
Shares:13.2K
Value:$6.8M
% of Portfolio:0.2% ($6.8M/$3.5B)
PAYCHEX INC
Shares:42.8K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.5B)
PROCTER & GAMBLE Co
Shares:38.6K
Value:$6.6M
% of Portfolio:0.2% ($6.6M/$3.5B)
ILLINOIS TOOL WORKS INC
Shares:25.6K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.5B)
QUALCOMM INC/DE
Shares:41.1K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.5B)
OmniAb, Inc.
Shares:2.6M
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.5B)
Broadcom Inc.
Shares:37.3K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.5B)
COPART INC
Shares:107.2K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.5B)
VERTEX PHARMACEUTICALS INC / MA
Shares:12.4K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.5B)