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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Spotify Technology S.A.

SPOT|L8681T102

6389(+28.0%)

Value:

$3.5B(+57.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

13817(+4.7%)

Value:

$3.4B(+18.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

34594(+0.0%)

Value:

$3.4B(-12.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

15815(+46.7%)

Value:

$3.3B(+37.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

52281(+39.3%)

Value:

$3.2B(+45.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

15657(-5.5%)

Value:

$3.2B(-16.7%)

FISERV INC

FI|337738108

14169(+69.5%)

Value:

$3.1B(+82.2%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

56363(+0.0%)

Value:

$3.0B(-8.8%)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

124229(+6.8%)

Value:

$2.9B(+3.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

43928(+19.2%)

Value:

$2.9B(-8.9%)

Walmart Inc.

WMT|931142103

31320(+1.5%)

Value:

$2.7B(-1.4%)

UNION PACIFIC CORP

UNP|907818108

11093(+13.4%)

Value:

$2.6B(+17.4%)

922908736

VUG|922908736

7052(+0.0%)

Value:

$2.6B(-9.6%)

ZIFF DAVIS, INC.

ZD|48123V102

69472(+0.0%)

Value:

$2.6B(-30.8%)

PFIZER INC

PFE|717081103

97375(+38.8%)

Value:

$2.5B(+32.5%)

DANAHER CORP /DE/

DHR|235851102

11941(+97.5%)

Value:

$2.4B(+76.4%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

3(+0.0%)

Value:

$2.4B(+17.3%)

Chubb Ltd

CB|H1467J104

7695(+11.9%)

Value:

$2.3B(+22.3%)

Merck & Co., Inc.

MRK|58933Y105

25361(+0.2%)

Value:

$2.3B(-9.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

7323(+0.0%)

Value:

$2.2B(+4.4%)

Instrument	Shares		Other Manager	Value
Spotify Technology S.A.(SPOTcusipL8681T102)	6.4K	QoQ +28.03% (+1.4K) YoY NEW(+6.4K)	All Managers (Combined)	$3.5M	QoQ +57.40% (+$1.3M) YoY NEW(+$3.5M)
International Business Machines Corp(IBMcusip459200101)	13.8K	QoQ +4.73% (+625) YoY +71.68% (+5.8K)	All Managers (Combined)	$3.4M	QoQ +18.47% (+$535.7K) YoY +123.55% (+$1.9M)
Global Payments Inc(GPNcusip37940X102)	34.6K	QoQ 0.00% (-0) YoY -2.59% (-920)	All Managers (Combined)	$3.4M	QoQ -12.61% (-$489.2K) YoY -28.63% (-$1.4M)
Honeywell International Inc(HONcusip438516106)	15.8K	QoQ +46.66% (+5.0K) YoY +56.36% (+5.7K)	All Managers (Combined)	$3.3M	QoQ +37.48% (+$913.1K) YoY +61.32% (+$1.3M)
Cisco Systems, Inc.(CSCOcusip17275R102)	52.3K	QoQ +39.26% (+14.7K) YoY +41.12% (+15.2K)	All Managers (Combined)	$3.2M	QoQ +45.16% (+$1.0M) YoY +74.48% (+$1.4M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	15.7K	QoQ -5.48% (-908) YoY -10.44% (-1.8K)	All Managers (Combined)	$3.2M	QoQ -16.74% (-$634.9K) YoY -19.73% (-$775.7K)
Fiserv Inc(FIcusip337738108)	14.2K	QoQ +69.48% (+5.8K) YoY +297.33% (+10.6K)	All Managers (Combined)	$3.1M	QoQ +82.19% (+$1.4M) YoY +449.01% (+$2.6M)
Brookfield Corp /On/(BN.TOcusip11271J107)	56.4K	QoQ 0.00% (-0) YoY NEW(+56.4K)	All Managers (Combined)	$3.0M	QoQ -8.77% (-$284.1K) YoY NEW(+$3.0M)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	124.2K	QoQ +6.79% (+7.9K) YoY +15.33% (+16.5K)	All Managers (Combined)	$2.9M	QoQ +3.29% (+$91.6K) YoY +67.83% (+$1.2M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	43.9K	QoQ +19.19% (-7.1K) YoY +61.06% (+16.7K)	All Managers (Combined)	$2.9M	QoQ -8.87% (-$279.1K) YoY +56.87% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	31.3K	QoQ +1.52% (-469) YoY +13.41% (+3.7K)	All Managers (Combined)	$2.7M	QoQ -1.35% (-$37.8K) YoY +65.48% (+$1.1M)
Union Pacific Corp(UNPcusip907818108)	11.1K	QoQ +13.36% (+1.3K) YoY -11.65% (-1.5K)	All Managers (Combined)	$2.6M	QoQ +17.44% (+$389.3K) YoY -15.13% (-$467.5K)
(VUGcusip922908736)	7.1K	QoQ 0.00% (-0) YoY -5.39% (-402)	All Managers (Combined)	$2.6M	QoQ -9.64% (-$279.2K) YoY +1.92% (-$49.4K)
Ziff Davis, Inc.(ZDcusip48123V102)	69.5K	QoQ 0.00% (-0) YoY -7.95% (-6.0K)	All Managers (Combined)	$2.6M	QoQ -30.84% (-$1.2M) YoY -45.12% (-$2.1M)
Pfizer Inc(PFEcusip717081103)	97.4K	QoQ +38.77% (+27.2K) YoY +34.08% (+24.8K)	All Managers (Combined)	$2.5M	QoQ +32.54% (+$605.9K) YoY +22.44% (+$452.2K)
Danaher Corp /De/(DHRcusip235851102)	11.9K	QoQ +97.50% (+5.9K) YoY +194.69% (+7.9K)	All Managers (Combined)	$2.4M	QoQ +76.37% (+$1.1M) YoY +141.92% (+$1.4M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +17.25% (+$352.6K) YoY +25.84% (+$492.0K)
Chubb Ltd(CBcusipH1467J104)	7.7K	QoQ +11.89% (+818) YoY +7.74% (+553)	All Managers (Combined)	$2.3M	QoQ +22.29% (+$423.7K) YoY +25.55% (+$473.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	25.4K	QoQ +0.20% (-53) YoY +14.30% (-3.2K)	All Managers (Combined)	$2.3M	QoQ -9.58% (-$241.2K) YoY -22.24% (-$651.2K)
Automatic Data Processing Inc(ADPcusip053015103)	7.3K	QoQ 0.00% (+0) YoY -5.21% (-403)	All Managers (Combined)	$2.2M	QoQ +4.37% (+$93.7K) YoY +15.95% (-$307.9K)