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 5 of 17

Sort by:

MCDONALDS CORP

MCD|580135101

18237(+10.6%)

Value:

$5.7B(+19.1%)

COCA COLA CO

KO|191216100

76999(+3.4%)

Value:

$5.5B(+18.9%)

RTX Corp

RTX|75513E101

41551(+144.8%)

Value:

$5.5B(+180.2%)

CATERPILLAR INC

CAT|149123101

15934(+5.3%)

Value:

$5.3B(-4.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

9210(+15.3%)

Value:

$5.2B(+10.0%)

Blackstone Inc.

BX|09260D107

31669(+10.6%)

Value:

$4.4B(-10.3%)

85207H104

183978(+0.0%)

Value:

$4.4B(+19.5%)

Sprott Physical Gold & Silver Trust

CEF|85208R101

153865(+0.0%)

Value:

$4.4B(+19.6%)

ECOLAB INC.

ECL|278865100

17026(+46.0%)

Value:

$4.3B(+58.0%)

Tesla, Inc.

TSLA|88160R101

16630(-10.6%)

Value:

$4.3B(-42.6%)

AMGEN INC

AMGN|031162100

13168(-8.4%)

Value:

$4.1B(+9.5%)

RESMED INC

RMD|761152107

18062(-1.0%)

Value:

$4.0B(-3.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2816(+1.5%)

Value:

$4.0B(+22.6%)

WASTE MANAGEMENT INC

WM|94106L109

16786(+5.1%)

Value:

$3.9B(+20.6%)

W.W. GRAINGER, INC.

GWW|384802104

3883(+0.5%)

Value:

$3.8B(-5.8%)

STARBUCKS CORP

SBUX|855244109

39049(+43.1%)

Value:

$3.8B(+53.9%)

Accenture plc

ACN|G1151C101

12187(+3.2%)

Value:

$3.8B(-8.5%)

Arthur J. Gallagher & Co.

AJG|363576109

11003(+4.2%)

Value:

$3.8B(+26.8%)

GENERAL ELECTRIC CO

GE|369604301

18401(-0.6%)

Value:

$3.7B(+19.3%)

AMERICAN EXPRESS CO

AXP|025816109

13643(+2.0%)

Value:

$3.7B(-7.5%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	18.2K	QoQ +10.56% (+1.7K) YoY +22.33% (+3.3K)	All Managers (Combined)	$5.7M	QoQ +19.12% (+$914.8K) YoY +35.52% (+$1.5M)
Coca Cola Co(KOcusip191216100)	77.0K	QoQ +3.35% (+2.5K) YoY +5.40% (+3.9K)	All Managers (Combined)	$5.5M	QoQ +18.89% (+$876.3K) YoY +23.38% (+$1.0M)
Rtx Corp(RTXcusip75513E101)	41.6K	QoQ +144.83% (+24.6K) YoY +166.93% (+26.0K)	All Managers (Combined)	$5.5M	QoQ +180.24% (+$3.5M) YoY +262.53% (+$4.0M)
Caterpillar Inc(CATcusip149123101)	15.9K	QoQ +5.25% (-795) YoY +11.68% (+1.7K)	All Managers (Combined)	$5.3M	QoQ -4.31% (-$236.8K) YoY +0.52% (+$27.4K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	9.2K	QoQ +15.28% (+1.2K) YoY +44.92% (+2.9K)	All Managers (Combined)	$5.2M	QoQ +10.03% (+$469.9K) YoY +54.99% (+$1.8M)
Blackstone Inc.(BXcusip09260D107)	31.7K	QoQ +10.57% (-3.0K) YoY +13.97% (+3.9K)	All Managers (Combined)	$4.4M	QoQ -10.35% (-$511.6K) YoY +21.26% (+$776.3K)
(cusip85207H104)✕	184.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	QoQ +19.46% (+$721.2K) YoY +39.07% (+$1.2M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	153.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	QoQ +19.57% (+$715.5K) YoY +39.67% (+$1.2M)
Ecolab Inc.(ECLcusip278865100)	17.0K	QoQ +46.03% (+5.4K) YoY +91.02% (+8.1K)	All Managers (Combined)	$4.3M	QoQ +57.99% (+$1.6M) YoY +109.73% (+$2.3M)
Tesla, Inc.(TSLAcusip88160R101)	16.6K	QoQ -10.63% (-2.0K) YoY -0.20% (-34)	All Managers (Combined)	$4.3M	QoQ -42.65% (-$3.2M) YoY +47.12% (-$1.4M)
Amgen Inc(AMGNcusip031162100)	13.2K	QoQ -8.42% (-1.2K) YoY -30.39% (-5.8K)	All Managers (Combined)	$4.1M	QoQ +9.46% (-$354.7K) YoY -23.72% (-$1.3M)
Resmed Inc(RMDcusip761152107)	18.1K	QoQ -1.03% (-189) YoY +721.00% (+15.9K)	All Managers (Combined)	$4.0M	QoQ -3.13% (-$130.7K) YoY +828.02% (+$3.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.8K	QoQ +1.47% (+41) YoY +1.11% (+31)	All Managers (Combined)	$4.0M	QoQ +22.59% (+$743.5K) YoY +28.31% (+$890.2K)
Waste Management Inc(WMcusip94106L109)	16.8K	QoQ +5.13% (+820) YoY +5.30% (+846)	All Managers (Combined)	$3.9M	QoQ +20.62% (+$664.4K) YoY +14.37% (+$488.5K)
W.W. Grainger, Inc.(GWWcusip384802104)	3.9K	QoQ +0.49% (-19) YoY -16.51% (-768)	All Managers (Combined)	$3.8M	QoQ -5.81% (-$237.0K) YoY -18.91% (-$895.1K)
Starbucks Corp(SBUXcusip855244109)	39.0K	QoQ +43.15% (+11.8K) YoY +64.25% (+15.3K)	All Managers (Combined)	$3.8M	QoQ +53.88% (+$1.3M) YoY +76.29% (+$1.7M)
Accenture Plc(ACNcusipG1151C101)	12.2K	QoQ +3.16% (-374) YoY -3.81% (-484)	All Managers (Combined)	$3.8M	QoQ -8.49% (-$352.9K) YoY -13.41% (-$589.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	11.0K	QoQ +4.24% (+448) YoY +12.32% (+1.2K)	All Managers (Combined)	$3.8M	QoQ +26.78% (+$802.5K) YoY +55.07% (+$1.3M)
General Electric Co(GEcusip369604301)	18.4K	QoQ -0.58% (-108) YoY -3.15% (-599)	All Managers (Combined)	$3.7M	QoQ +19.30% (-$595.9K) YoY +10.43% (-$348.0K)
American Express Co(AXPcusip025816109)	13.6K	QoQ +2.05% (-275) YoY +20.95% (+2.4K)	All Managers (Combined)	$3.7M	QoQ -7.48% (-$296.8K) YoY +42.93% (+$1.1M)